MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
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INSTITUTION : Wealthspire Advisors, L.P. |
| |
|
Wealthspire Advisors, L.P. Portfolio (reported on 2020-05-13)
| Company (links to holding history) |
Ticker |
Value On
2020-03-31 |
No of Shares |
% of portfolio |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) |
VOO |
99,389,000 |
432,219 |
8.65% |
| ISHARES TR (CORE S&P500 ETF) |
IVV |
94,487,000 |
365,662 |
8.22% |
| ACCENTURE PLC IRELAND (SHS CLASS A) |
ACN |
57,364,000 |
351,364 |
4.99% |
| VANGUARD TAX-MANAGED INTL FD (FTSE DEV MKT ETF) |
VEA |
51,858,000 |
1,555,423 |
4.51% |
| VANGUARD INDEX FDS (MID CAP ETF) |
VO |
44,739,000 |
339,837 |
3.89% |
| SCHWAB STRATEGIC TR (US LRG CAP ETF) |
SCHX |
38,746,000 |
632,585 |
3.37% |
| SCHWAB STRATEGIC TR (INTL EQTY ETF) |
SCHF |
34,192,000 |
1,323,218 |
2.97% |
| ISHARES TR (CORE S&P SCP ETF) |
IJR |
25,813,000 |
460,048 |
2.24% |
| ISHARES TR (CORE S&P MCP ETF) |
IJH |
25,765,000 |
179,097 |
2.24% |
| SCHWAB STRATEGIC TR (US DIVIDEND EQ) |
SCHD |
23,190,000 |
515,572 |
2.01% |
| APPLE INC (COM) |
AAPL |
23,129,000 |
90,955 |
2.01% |
| MICROSOFT CORP (COM) |
MSFT |
21,130,000 |
133,980 |
1.83% |
| SCHWAB STRATEGIC TR (US AGGREGATE B) |
SCHZ |
20,344,000 |
374,858 |
1.77% |
| VANGUARD INTL EQUITY INDEX F (ALLWRLD EX US) |
VEU |
20,042,000 |
488,596 |
1.74% |
| FIRST TR EXCHANGE-TRADED FD (NO AMER ENERGY) |
EMLP |
18,815,000 |
1,057,625 |
1.63% |
| SPDR S&P 500 ETF TR (TR UNIT) |
SPY |
18,384,000 |
71,325 |
1.60% |
| VANGUARD INDEX FDS (SMALL CP ETF) |
VB |
17,827,000 |
154,425 |
1.55% |
| ISHARES TR (RUSSELL 2000 ETF) |
IWM |
16,889,000 |
147,553 |
1.46% |
| VANGUARD INDEX FDS (EXTEND MKT ETF) |
VXF |
15,170,000 |
167,551 |
1.32% |
| ISHARES TR (GLB INFRASTR ETF) |
IGF |
11,153,000 |
326,583 |
0.97% |
| AMAZON COM INC (COM) |
AMZN |
11,035,000 |
5,660 |
0.96% |
| SCHWAB STRATEGIC TR (US SML CAP ETF) |
SCHA |
9,617,000 |
186,668 |
0.83% |
| VERIZON COMMUNICATIONS INC (COM) |
VZ |
8,611,000 |
160,270 |
0.74% |
| SCHWAB STRATEGIC TR (EMRG MKTEQ ETF) |
SCHE |
8,393,000 |
405,640 |
0.73% |
| VANGUARD INTL EQUITY INDEX F (FTSE EMR MKT ETF) |
VWO |
8,191,000 |
244,153 |
0.71% |
| ISHARES TR (RUS 1000 GRW ETF) |
IWF |
7,648,000 |
50,768 |
0.66% |
| STRYKER CORP (COM) |
SYK |
7,647,000 |
45,931 |
0.66% |
| VANGUARD INDEX FDS (TOTAL STK MKT) |
VTI |
7,603,000 |
58,979 |
0.66% |
| ISHARES TR (RUSSELL 3000 ETF) |
IWV |
7,336,000 |
49,457 |
0.63% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) |
BRK/B |
6,929,000 |
37,899 |
0.60% |
| ISHARES TR (RUS 1000 VAL ETF) |
IWD |
6,895,000 |
69,519 |
0.60% |
| ADVANCED DISP SVCS INC DEL (COM) |
|
6,559,000 |
199,956 |
0.57% |
| SCHWAB STRATEGIC TR (US TIPS ETF) |
SCHP |
6,105,000 |
106,157 |
0.53% |
| JOHNSON & JOHNSON (COM) |
JNJ |
5,893,000 |
44,943 |
0.51% |
| ALPHABET INC (CAP STK CL A) |
GOOGL |
5,708,000 |
4,913 |
0.49% |
| ISHARES TR (MSCI EAFE ETF) |
EFA |
5,561,000 |
104,013 |
0.48% |
| VANGUARD INDEX FDS (REAL ESTATE ETF) |
VNQ |
5,488,000 |
78,562 |
0.47% |
| ISHARES TR (CORE MSCI TOTAL) |
IXUS |
5,293,000 |
112,588 |
0.46% |
| MASTERCARD INC (CL A) |
MA |
5,238,000 |
21,684 |
0.45% |
| COCA COLA CO (COM) |
KO |
4,961,000 |
112,106 |
0.43% |
| PFIZER INC (COM) |
PFE |
4,908,000 |
150,380 |
0.42% |
| VISA INC (COM CL A) |
V |
4,806,000 |
29,828 |
0.41% |
| UNITEDHEALTH GROUP INC (COM) |
UNH |
4,740,000 |
19,009 |
0.41% |
| VANGUARD SPECIALIZED FUNDS (DIV APP ETF) |
VIG |
4,675,000 |
45,213 |
0.40% |
| PEPSICO INC (COM) |
PEP |
4,603,000 |
38,327 |
0.40% |
| FACEBOOK INC (CL A) |
FB |
4,472,000 |
26,809 |
0.38% |
| ALPHABET INC (CAP STK CL C) |
GOOG |
4,250,000 |
3,655 |
0.36% |
| JPMORGAN CHASE & CO (COM) |
JPM |
4,113,000 |
45,685 |
0.35% |
| PROCTER & GAMBLE CO (COM) |
PG |
4,099,000 |
37,262 |
0.35% |
| AT&T INC (COM) |
T |
3,793,000 |
130,125 |
0.33% |
| FISERV INC (COM) |
FISV |
3,660,000 |
38,526 |
0.31% |
| STARBUCKS CORP (COM) |
SBUX |
3,580,000 |
54,460 |
0.31% |
| DISNEY WALT CO (COM DISNEY) |
DIS |
3,362,000 |
34,799 |
0.29% |
| MERCK & CO. INC (COM) |
MRK |
3,253,000 |
42,281 |
0.28% |
| INTEL CORP (COM) |
INTC |
3,205,000 |
59,226 |
0.27% |
| LOWES COS INC (COM) |
LOW |
2,979,000 |
34,618 |
0.25% |
| CHIPOTLE MEXICAN GRILL INC (COM) |
CMG |
2,940,000 |
4,493 |
0.25% |
| HOME DEPOT INC (COM) |
HD |
2,899,000 |
15,528 |
0.25% |
| NEXTERA ENERGY INC (COM) |
NEE |
2,830,000 |
11,760 |
0.24% |
| VANGUARD INDEX FDS (GROWTH ETF) |
VUG |
2,823,000 |
18,020 |
0.24% |
| ISHARES TR (CORE 1 5 YR USD) |
ISTB |
2,792,000 |
55,280 |
0.24% |
| BECTON DICKINSON & CO (COM) |
BDX |
2,788,000 |
12,132 |
0.24% |
| ATLANTIC UN BANKSHARES CORP (COM) |
|
2,774,000 |
126,658 |
0.24% |
| DANAHER CORPORATION (COM) |
DHR |
2,773,000 |
20,037 |
0.24% |
| ISHARES TR (IBOXX INV CP ETF) |
LQD |
2,671,000 |
21,623 |
0.23% |
| INTERNATIONAL BUSINESS MACHS (COM) |
IBM |
2,630,000 |
23,709 |
0.22% |
| ISHARES TR (RUS 1000 ETF) |
IWB |
2,622,000 |
18,527 |
0.22% |
| SPDR S&P 500 ETF TR (TR UNIT) |
SPY |
2,500,000 |
9,700 |
0.21% |
| SPDR S&P MIDCAP 400 ETF TR (UTSER1 S&PDCRP) |
MDY |
2,499,000 |
9,506 |
0.21% |
| EAGLE BANCORP INC MD (COM) |
EGBN |
2,489,000 |
82,379 |
0.21% |
| EXXON MOBIL CORP (COM) |
XOM |
2,427,000 |
63,931 |
0.21% |
| NIKE INC (CL B) |
NKE |
2,426,000 |
29,326 |
0.21% |
| SPDR GOLD TRUST (GOLD SHS) |
GLD |
2,407,000 |
16,260 |
0.20% |
| CISCO SYS INC (COM) |
CSCO |
2,397,000 |
60,973 |
0.20% |
| PINTEREST INC (CL A) |
|
2,350,000 |
152,230 |
0.20% |
| COMCAST CORP NEW (CL A) |
CMCSA |
2,333,000 |
67,865 |
0.20% |
| 3M CO (COM) |
MMM |
2,301,000 |
16,859 |
0.20% |
| VANGUARD BD INDEX FDS (TOTAL BND MRKT) |
BND |
2,126,000 |
24,909 |
0.18% |
| ISHARES TR (S&P 500 GRWT ETF) |
IVW |
2,110,000 |
12,782 |
0.18% |
| TESLA INC (COM) |
TSLA |
2,106,000 |
4,020 |
0.18% |
| VANGUARD INDEX FDS (VALUE ETF) |
VTV |
2,100,000 |
23,580 |
0.18% |
| ABBOTT LABS (COM) |
ABT |
2,071,000 |
26,246 |
0.18% |
| WALMART INC (COM) |
WMT |
2,035,000 |
17,912 |
0.17% |
| AMERICAN TOWER CORP NEW (COM) |
AMT |
1,963,000 |
9,014 |
0.17% |
| ADOBE INC (COM) |
ADBE |
1,943,000 |
6,105 |
0.16% |
| AMGEN INC (COM) |
AMGN |
1,931,000 |
9,524 |
0.16% |
| VANGUARD MALVERN FDS (STRM INFPROIDX) |
VTIP |
1,921,000 |
39,438 |
0.16% |
| HILTON WORLDWIDE HLDGS INC (COM) |
|
1,875,000 |
27,482 |
0.16% |
| VANGUARD WHITEHALL FDS (HIGH DIV YLD) |
VYM |
1,865,000 |
26,355 |
0.16% |
| UNITED BANKSHARES INC WEST V (COM) |
UBSI |
1,833,000 |
79,433 |
0.15% |
| UNION PAC CORP (COM) |
UNP |
1,824,000 |
12,929 |
0.15% |
| MCCORMICK & CO INC (COM VTG) |
MKC/V |
1,780,000 |
12,500 |
0.15% |
| INVESCO EXCHANGE TRADED FD T (S&P500 EQL WGT) |
|
1,771,000 |
21,078 |
0.15% |
| ISHARES TR (S&P 500 VAL ETF) |
IVE |
1,722,000 |
17,892 |
0.14% |
| MCDONALDS CORP (COM) |
MCD |
1,702,000 |
10,293 |
0.14% |
| BK OF AMERICA CORP (COM) |
BAC |
1,668,000 |
78,579 |
0.14% |
| COSTCO WHSL CORP NEW (COM) |
COST |
1,601,000 |
5,614 |
0.13% |
| NETFLIX INC (COM) |
NFLX |
1,599,000 |
4,259 |
0.13% |
| VANGUARD STAR FDS (VG TL INTL STK F) |
VXUS |
1,582,000 |
37,709 |
0.13% |
| VANGUARD INDEX FDS (LARGE CAP ETF) |
VV |
1,575,000 |
13,296 |
0.13% |
| TEXAS INSTRS INC (COM) |
TXN |
1,556,000 |
15,571 |
0.13% |
| ORACLE CORP (COM) |
ORCL |
1,555,000 |
32,181 |
0.13% |
| ABBVIE INC (COM) |
ABBV |
1,549,000 |
20,329 |
0.13% |
| CHEVRON CORP NEW (COM) |
CVX |
1,542,000 |
21,279 |
0.13% |
| KIMBERLY CLARK CORP (COM) |
KMB |
1,508,000 |
11,797 |
0.13% |
| ALIBABA GROUP HLDG LTD (SPONSORED ADS) |
BABA |
1,499,000 |
7,707 |
0.13% |
| ATRION CORP (COM) |
ATRI |
1,494,000 |
2,299 |
0.13% |
| ROPER TECHNOLOGIES INC (COM) |
ROP |
1,431,000 |
4,590 |
0.12% |
| FIRST TR ENERGY INFRASTRCTR (COM) |
FIF |
1,416,000 |
157,453 |
0.12% |
| NORTHROP GRUMMAN CORP (COM) |
NOC |
1,376,000 |
4,550 |
0.11% |
| WEC ENERGY GROUP INC (COM) |
|
1,373,000 |
15,576 |
0.11% |
| ISHARES TR (MSCI KLD400 SOC) |
DSI |
1,335,000 |
13,712 |
0.11% |
| ISHARES TR (CORE MSCI EAFE) |
IEFA |
1,328,000 |
26,616 |
0.11% |
| TARGET CORP (COM) |
TGT |
1,288,000 |
13,849 |
0.11% |
| BRISTOL-MYERS SQUIBB CO (COM) |
BMY |
1,285,000 |
23,057 |
0.11% |
| BLACKROCK INC (COM) |
BLK |
1,276,000 |
2,899 |
0.11% |
| SPDR SER TR (S&P DIVID ETF) |
SDY |
1,256,000 |
15,730 |
0.10% |
| NVIDIA CORP (COM) |
NVDA |
1,247,000 |
4,732 |
0.10% |
| WASTE MGMT INC DEL (COM) |
WMI |
1,244,000 |
13,441 |
0.10% |
| BLACKSTONE GROUP INC (COM CL A) |
|
1,238,000 |
27,160 |
0.10% |
| HONEYWELL INTL INC (COM) |
HON |
1,199,000 |
8,965 |
0.10% |
| ISHARES TR (NATIONAL MUN ETF) |
MUB |
1,129,000 |
9,989 |
0.09% |
| NOVARTIS A G (SPONSORED ADR) |
NVS |
1,109,000 |
13,452 |
0.09% |
| LILLY ELI & CO (COM) |
LLY |
1,104,000 |
7,956 |
0.09% |
| SWEDISH EXPT CR CORP (ROG TTL ETN 22) |
RJI |
1,081,000 |
297,022 |
0.09% |
| UNITED TECHNOLOGIES CORP (COM) |
UTX |
1,064,000 |
11,280 |
0.09% |
| ISHARES TR (NASDAQ BIOTECH) |
IBB |
1,057,000 |
9,807 |
0.09% |
| FIDELITY NATL INFORMATION SV (COM) |
FIS |
1,032,000 |
8,487 |
0.08% |
| DIGITAL RLTY TR INC (COM) |
DLR |
1,031,000 |
7,421 |
0.08% |
| VERISK ANALYTICS INC (COM) |
VRSK |
1,029,000 |
7,380 |
0.08% |
| O REILLY AUTOMOTIVE INC NEW (COM) |
ORLY |
1,021,000 |
3,393 |
0.08% |
| ILLINOIS TOOL WKS INC (COM) |
ITW |
1,006,000 |
7,079 |
0.08% |
| ECOLAB INC (COM) |
ECL |
1,004,000 |
6,443 |
0.08% |
| IDEXX LABS INC (COM) |
IDXX |
997,000 |
4,115 |
0.08% |
| INVESCO QQQ TR (UNIT SER 1) |
|
995,000 |
5,228 |
0.08% |
| NOVO-NORDISK A S (ADR) |
NVO |
984,000 |
16,346 |
0.08% |
| QUALCOMM INC (COM) |
QCOM |
963,000 |
14,241 |
0.08% |
| CHOICE HOTELS INTL INC (COM) |
CHH |
957,000 |
15,622 |
0.08% |
| PAYPAL HLDGS INC (COM) |
PYPL |
951,000 |
9,936 |
0.08% |
| SPDR INDEX SHS FDS (DJ GLB RL ES ETF) |
RWO |
947,000 |
26,316 |
0.08% |
| TRUIST FINL CORP (COM) |
|
942,000 |
30,559 |
0.08% |
| CENTENE CORP DEL (COM) |
CNC |
941,000 |
15,833 |
0.08% |
| CITIGROUP INC (COM NEW) |
C |
936,000 |
22,231 |
0.08% |
| VANGUARD WORLD FDS (INF TECH ETF) |
VGT |
932,000 |
4,399 |
0.08% |
| COOPER COS INC (COM NEW) |
COO |
918,000 |
3,331 |
0.07% |
| PENSKE AUTOMOTIVE GRP INC (COM) |
PAG |
915,000 |
32,664 |
0.07% |
| THERMO FISHER SCIENTIFIC INC (COM) |
TMO |
904,000 |
3,189 |
0.07% |
| CVS HEALTH CORP (COM) |
CVS |
900,000 |
15,172 |
0.07% |
| BROADCOM INC (COM) |
|
897,000 |
3,785 |
0.07% |
| APPIAN CORP (CL A) |
|
893,000 |
22,200 |
0.07% |
| INVESCO EXCHANGE-TRADED FD T (TAXABLE MUN BD) |
|
889,000 |
28,757 |
0.07% |
| GENERAL DYNAMICS CORP (COM) |
GD |
883,000 |
6,673 |
0.07% |
| RAYTHEON CO (COM NEW) |
RTN |
881,000 |
6,715 |
0.07% |
| ISHARES TR (RUS 2000 GRW ETF) |
IWO |
872,000 |
5,510 |
0.07% |
| NORFOLK SOUTHERN CORP (COM) |
NSC |
869,000 |
5,951 |
0.07% |
| AUTOMATIC DATA PROCESSING IN (COM) |
ADP |
864,000 |
6,319 |
0.07% |
| SHERWIN WILLIAMS CO (COM) |
SHW |
859,000 |
1,869 |
0.07% |
| BIOMARIN PHARMACEUTICAL INC (COM) |
BMRN |
851,000 |
10,068 |
0.07% |
| PHILIP MORRIS INTL INC (COM) |
PM |
845,000 |
11,582 |
0.07% |
| GENERAL MLS INC (COM) |
GIS |
841,000 |
15,940 |
0.07% |
| BOEING CO (COM) |
BA |
829,000 |
5,557 |
0.07% |
| SPDR SER TR (NUVEEN BRC MUNIC) |
|
826,000 |
16,526 |
0.07% |
| MEDTRONIC PLC (SHS) |
MDT |
823,000 |
9,131 |
0.07% |
| BAXTER INTL INC (COM) |
BAX |
822,000 |
10,129 |
0.07% |
| GENERAL ELECTRIC CO (COM) |
GE |
814,000 |
102,490 |
0.07% |
| GOLDMAN SACHS GROUP INC (COM) |
GS |
811,000 |
5,245 |
0.07% |
| TJX COS INC NEW (COM) |
TJX |
804,000 |
16,826 |
0.06% |
| FOSTER L B CO (COM) |
FSTR |
794,000 |
64,262 |
0.06% |
| EATON CORP PLC (SHS) |
ETN |
789,000 |
10,160 |
0.06% |
| MOTOROLA SOLUTIONS INC (COM NEW) |
MSI |
789,000 |
5,933 |
0.06% |
| ASML HOLDING N V (N Y REGISTRY SHS) |
ASML |
788,000 |
3,013 |
0.06% |
| ALTRIA GROUP INC (COM) |
MO |
785,000 |
20,295 |
0.06% |
| HENRY SCHEIN INC (COM) |
HSIC |
783,000 |
15,494 |
0.06% |
| VANGUARD CHARLOTTE FDS (INTL BD IDX ETF) |
BNDX |
777,000 |
13,817 |
0.06% |
| GILEAD SCIENCES INC (COM) |
GILD |
775,000 |
10,361 |
0.06% |
| ISHARES TR (RUS 2000 VAL ETF) |
IWN |
775,000 |
9,451 |
0.06% |
| SALESFORCE COM INC (COM) |
CRM |
770,000 |
5,350 |
0.06% |
| ISHARES TR (FLTG RATE NT ETF) |
FLOT |
751,000 |
15,416 |
0.06% |
| VANGUARD MUN BD FD INC (TAX EXEMPT BD) |
|
751,000 |
14,189 |
0.06% |
| LOCKHEED MARTIN CORP (COM) |
LMT |
748,000 |
2,206 |
0.06% |
| ASTRAZENECA PLC (SPONSORED ADR) |
AZN |
745,000 |
16,673 |
0.06% |
| MOODYS CORP (COM) |
MCO |
744,000 |
3,520 |
0.06% |
| LABORATORY CORP AMER HLDGS (COM NEW) |
LH |
744,000 |
5,890 |
0.06% |
| EATON VANCE MUN BD FD (COM) |
EIM |
737,000 |
59,030 |
0.06% |
| PROVENTION BIO INC (COM) |
|
736,000 |
80,000 |
0.06% |
| FASTENAL CO (COM) |
FAST |
729,000 |
23,324 |
0.06% |
| ISHARES INC (CORE MSCI EMKT) |
IEMG |
727,000 |
17,952 |
0.06% |
| ISHARES TR (GLOBAL REIT ETF) |
REET |
726,000 |
37,886 |
0.06% |
| MONDELEZ INTL INC (CL A) |
MDLZ |
719,000 |
14,351 |
0.06% |
| UNITED PARCEL SERVICE INC (CL B) |
UPS |
712,000 |
7,617 |
0.06% |
| WELLS FARGO CO NEW (COM) |
WFC |
698,000 |
24,310 |
0.06% |
| COPART INC (COM) |
CPRT |
696,000 |
10,154 |
0.06% |
| SCHWAB STRATEGIC TR (SCHWAB FDT US BM) |
FNDB |
694,000 |
22,615 |
0.06% |
| INTUIT (COM) |
INTU |
686,000 |
2,981 |
0.05% |
| BIOGEN INC (COM) |
BIIB |
679,000 |
2,145 |
0.05% |
| LINDE PLC (SHS) |
|
678,000 |
3,917 |
0.05% |
| CROWN CASTLE INTL CORP NEW (COM) |
CCI |
677,000 |
4,686 |
0.05% |
| GENMAB A/S (SPONSORED ADS) |
GMXAY |
666,000 |
31,449 |
0.05% |
| AMERICAN EXPRESS CO (COM) |
AXP |
662,000 |
7,728 |
0.05% |
| AMPHENOL CORP NEW (CL A) |
APH |
660,000 |
9,053 |
0.05% |
* Portfolios do not reflect changes after reporting
|
|
Investing Just Like
Wealthspire Advisors, L.P.
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
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