Wealthspire Advisors, L.P. current holdings: USA ETF
Wealthspire Advisors, L.P. reported $0.34 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 215 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IVV, VOO, IWM.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 203,062; Value $44,178,000.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 216,046; Value $42,926,000.
- IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 231,040; Value $28,698,000.
- SCHF: Country of operation —; Class INTL EQTY ETF; Shares 784,300; Value $22,580,000.
Form 13F-HR as filed (SEC CIK 1666612): quarter ended 2016-09-30, filed 2016-11-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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IVV
ISHARES TR | | CORE S&P500 ETF | 203,062 | $44,178,000 | 2016-09-30 | 2016-11-04 | |
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VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 216,046 | $42,926,000 | 2016-09-30 | 2016-11-04 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 231,040 | $28,698,000 | 2016-09-30 | 2016-11-04 | |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 784,300 | $22,580,000 | 2016-09-30 | 2016-11-04 | |
|---|
VEA
VANGUARD TAX MANAGED INTL F | | FTSE DEV MKT ETF | 566,130 | $21,179,000 | 2016-09-30 | 2016-11-04 | |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 385,090 | $19,878,000 | 2016-09-30 | 2016-11-04 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 138,384 | $17,180,000 | 2016-09-30 | 2016-11-04 | |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 255,518 | $14,705,000 | 2016-09-30 | 2016-11-04 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 59,721 | $12,918,000 | 2016-09-30 | 2016-11-04 | |
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EMLP
FIRST TR EXCHANGE TRADED FD | | NO AMER ENERGY | 488,281 | $12,363,000 | 2016-09-30 | 2016-11-04 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 54,765 | $7,089,000 | 2016-09-30 | 2016-11-04 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX | | ALLWRLD EX US | 143,150 | $6,503,000 | 2016-09-30 | 2016-11-04 | |
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EFA
ISHARES TR | | MSCI EAFE ETF | 103,230 | $6,104,000 | 2016-09-30 | 2016-11-04 | |
|---|
SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 109,125 | $5,857,000 | 2016-09-30 | 2016-11-04 | |
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SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 230,219 | $5,309,000 | 2016-09-30 | 2016-11-04 | |
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VIG
VANGUARD SPECIALIZED PORTFO | | DIV APP ETF | 59,298 | $4,977,000 | 2016-09-30 | 2016-11-04 | |
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IWF
ISHARES TR | | RUS 1000 GRW ETF | 43,533 | $4,535,000 | 2016-09-30 | 2016-11-04 | |
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VB
VANGUARD INDEX FDS | | SMALL CP ETF | 36,544 | $4,465,000 | 2016-09-30 | 2016-11-04 | |
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SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 72,255 | $4,124,000 | 2016-09-30 | 2016-11-04 | |
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IWD
ISHARES TR | | RUS 1000 VAL ETF | 33,613 | $3,550,000 | 2016-09-30 | 2016-11-04 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX | | FTSE EMR MKT ETF | 75,649 | $2,847,000 | 2016-09-30 | 2016-11-04 | |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 17,247 | $2,668,000 | 2016-09-30 | 2016-11-04 | |
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RWO
SPDR INDEX SHS FDS | | DJ GLB RL ES ETF | 51,266 | $2,554,000 | 2016-09-30 | 2016-11-04 | |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 24,582 | $2,334,000 | 2016-09-30 | 2016-11-04 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 17,576 | $2,117,000 | 2016-09-30 | 2016-11-04 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 34,892 | $1,924,000 | 2016-09-30 | 2016-11-04 | |
|---|
IJJ
ISHARES TR | | S&P MC 400VL ETF | 11,128 | $1,480,000 | 2016-09-30 | 2016-11-04 | |
|---|
IGE
ISHARES TR | | NA NAT RES | 41,674 | $1,436,000 | 2016-09-30 | 2016-11-04 | |
|---|
IWV
ISHARES TR | | RUSSELL 3000 ETF | 11,045 | $1,416,000 | 2016-09-30 | 2016-11-04 | |
|---|
IYR
ISHARES TR | | U.S. REAL ES ETF | 17,499 | $1,411,000 | 2016-09-30 | 2016-11-04 | |
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EEM
ISHARES TR | | MSCI EMG MKT ETF | 35,692 | $1,337,000 | 2016-09-30 | 2016-11-04 | |
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MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 12,874 | $1,306,000 | 2016-09-30 | 2016-11-04 | |
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DSI
ISHARES TR | | MSCI KLD400 SOC | 16,123 | $1,298,000 | 2016-09-30 | 2016-11-04 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 9,956 | $1,211,000 | 2016-09-30 | 2016-11-04 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 10,716 | $1,193,000 | 2016-09-30 | 2016-11-04 | |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 13,510 | $1,172,000 | 2016-09-30 | 2016-11-04 | |
|---|
IJS
ISHARES TR | | SP SMCP600VL ETF | 8,237 | $1,028,000 | 2016-09-30 | 2016-11-04 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 8,290 | $917,000 | 2016-09-30 | 2016-11-04 | |
|---|
VDE
VANGUARD WORLD FDS | | ENERGY ETF | 8,544 | $835,000 | 2016-09-30 | 2016-11-04 | |
|---|
SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 9,370 | $790,000 | 2016-09-30 | 2016-11-04 | |
|---|
URE
PROSHARES TR | | ULT R/EST NEW | 6,312 | $780,000 | 2016-09-30 | 2016-11-04 | |
|---|
IJK
ISHARES TR | | S&P MC 400GR ETF | 4,045 | $707,000 | 2016-09-30 | 2016-11-04 | |
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FNDB
SCHWAB STRATEGIC TR | | SCHWAB FDT US BM | 22,635 | $702,000 | 2016-09-30 | 2016-11-04 | |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 11,836 | $657,000 | 2016-09-30 | 2016-11-04 | |
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VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 4,255 | $565,000 | 2016-09-30 | 2016-11-04 | |
|---|
SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 11,758 | $536,000 | 2016-09-30 | 2016-11-04 | |
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VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 6,389 | $515,000 | 2016-09-30 | 2016-11-04 | |
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FLOT
ISHARES TR | | FLTG RATE BD ETF | 9,291 | $472,000 | 2016-09-30 | 2016-11-04 | |
|---|
SHM
SPDR SER TR | | NUVN BR SHT MUNI | 9,167 | $448,000 | 2016-09-30 | 2016-11-04 | |
|---|
IJT
ISHARES TR | | SP SMCP600GR ETF | 2,909 | $399,000 | 2016-09-30 | 2016-11-04 | |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 4,107 | $384,000 | 2016-09-30 | 2016-11-04 | |
|---|
VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 5,281 | $381,000 | 2016-09-30 | 2016-11-04 | |
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IWN
ISHARES TR | | RUS 2000 VAL ETF | 3,441 | $360,000 | 2016-09-30 | 2016-11-04 | |
|---|
EZM
WISDOMTREE TR | | MDCP EARN FUND | 3,600 | $344,000 | 2016-09-30 | 2016-11-04 | |
|---|
INDA
ISHARES TR | | MSCI INDIA ETF | 11,511 | $339,000 | 2016-09-30 | 2016-11-04 | |
|---|
RWR
SPDR SERIES TRUST | | DJ REIT ETF | 3,404 | $331,000 | 2016-09-30 | 2016-11-04 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 1,136 | $321,000 | 2016-09-30 | 2016-11-04 | |
|---|
IBB
ISHARES TR | | NASDQ BIOTEC ETF | 1,055 | $305,000 | 2016-09-30 | 2016-11-04 | |
|---|
DBJP
DBX ETF TR | | XTRAK MSCI JAPN | 9,185 | $302,000 | 2016-09-30 | 2016-11-04 | |
|---|
DBEU
DBX ETF TR | | DB XTR MSCI EUR | 11,670 | $301,000 | 2016-09-30 | 2016-11-04 | |
|---|
POWERSHARES ETF TR II
CUSIP 73936T557 | | FDM HG YLD RAFI | 15,508 | $293,000 | 2016-09-30 | 2016-11-04 | |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q769 | | SENIOR LN PORT | 12,173 | $283,000 | 2016-09-30 | 2016-11-04 | |
|---|
DBEF
DBX ETF TR | | XTRAK MSCI EAFE | 10,626 | $280,000 | 2016-09-30 | 2016-11-04 | |
|---|
IWR
ISHARES TR | | RUS MID-CAP ETF | 1,593 | $278,000 | 2016-09-30 | 2016-11-04 | |
|---|
SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 5,376 | $273,000 | 2016-09-30 | 2016-11-04 | |
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IFV
FIRST TR EXCHANGE TRADED FD | | DORSEY WRIGHT | 15,000 | $262,000 | 2016-09-30 | 2016-11-04 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 2,282 | $257,000 | 2016-09-30 | 2016-11-04 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 5,596 | $255,000 | 2016-09-30 | 2016-11-04 | |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 1,907 | $251,000 | 2016-09-30 | 2016-11-04 | |
|---|
AAXJ
ISHARES TR | | MSCI AC ASIA ETF | 4,083 | $247,000 | 2016-09-30 | 2016-11-04 | |
|---|
SCZ
ISHARES TR | | EAFE SML CP ETF | 4,519 | $237,000 | 2016-09-30 | 2016-11-04 | |
|---|
FV
FIRST TR EXCHANGE TRADED FD | | DORSEY WRT 5 ETF | 10,000 | $229,000 | 2016-09-30 | 2016-11-04 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 2,984 | $215,000 | 2016-09-30 | 2016-11-04 | |
|---|
MDYV
SPDR SERIES TRUST | | S&P 400 MDCP VAL | 2,463 | $213,000 | 2016-09-30 | 2016-11-04 | |
|---|
DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 4,921 | $211,000 | 2016-09-30 | 2016-11-04 | |
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RYDEX ETF TRUST
CUSIP 78355W304 | | GUG S&P500 PU VA | 3,950 | $209,000 | 2016-09-30 | 2016-11-04 | |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 4,075 | $200,000 | 2016-09-30 | 2016-11-04 | |
|---|
SCHC
SCHWAB STRATEGIC TR | | INTL SCEQT ETF | 6,478 | $200,000 | 2016-09-30 | 2016-11-04 | |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 2,264 | $198,000 | 2016-09-30 | 2016-11-04 | |
|---|
VPU
VANGUARD WORLD FDS | | UTILITIES ETF | 1,806 | $193,000 | 2016-09-30 | 2016-11-04 | |
|---|
MDYG
SPDR SERIES TRUST | | S&P 400 MDCP GRW | 1,485 | $189,000 | 2016-09-30 | 2016-11-04 | |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 3,231 | $172,000 | 2016-09-30 | 2016-11-04 | |
|---|
SCHH
SCHWAB STRATEGIC TR | | US REIT ETF | 3,737 | $159,000 | 2016-09-30 | 2016-11-04 | |
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VGK
VANGUARD INTL EQUITY INDEX | | FTSE EUROPE ETF | 3,175 | $155,000 | 2016-09-30 | 2016-11-04 | |
|---|
IBND
SPDR SERIES TRUST | | BRCLY INTL CRP | 4,542 | $152,000 | 2016-09-30 | 2016-11-04 | |
|---|
VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 1,408 | $150,000 | 2016-09-30 | 2016-11-04 | |
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GAL
SSGA ACTIVE ETF TR | | GLOBL ALLO ETF | 4,416 | $150,000 | 2016-09-30 | 2016-11-04 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 1,677 | $144,000 | 2016-09-30 | 2016-11-04 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 2,948 | $141,000 | 2016-09-30 | 2016-11-04 | |
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NVG
NUVEEN ENHANCED AMT FREE MU | | COM | 8,603 | $138,000 | 2016-09-30 | 2016-11-04 | |
|---|
IGSB
ISHARES TR | | 1-3 YR CR BD ETF | 1,260 | $133,000 | 2016-09-30 | 2016-11-04 | |
|---|
SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 2,969 | $129,000 | 2016-09-30 | 2016-11-04 | |
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SHY
ISHARES TR | | 1-3 YR TR BD ETF | 1,490 | $127,000 | 2016-09-30 | 2016-11-04 | |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 1,566 | $125,000 | 2016-09-30 | 2016-11-04 | |
|---|
FXI
ISHARES TR | | CHINA LG-CAP ETF | 3,250 | $124,000 | 2016-09-30 | 2016-11-04 | |
|---|
SLYG
SPDR SERIES TRUST | | S&P 600 SMCP GRW | 623 | $119,000 | 2016-09-30 | 2016-11-04 | |
|---|
SUSA
ISHARES TR | | USA ESG SLCT ETF | 1,301 | $118,000 | 2016-09-30 | 2016-11-04 | |
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IWC
ISHARES TR | | MICRO-CAP ETF | 1,383 | $108,000 | 2016-09-30 | 2016-11-04 | |
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VGT
VANGUARD WORLD FDS | | INF TECH ETF | 893 | $107,000 | 2016-09-30 | 2016-11-04 | |
|---|
VTIP
VANGUARD MALVERN FDS | | STRM INFPROIDX | 2,000 | $99,000 | 2016-09-30 | 2016-11-04 | |
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