Wealthspire Retirement, LLC Diversified Active

CIK: 0002040084 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $259,107 (100.0% shares, 0.0% debt)

Holdings (135)

SCHX SCHWAB STRATEGIC TR 14.6%
Value ($000) $37,873 Shares 364,261 Est. Cost $88.88 Unrealized —
SCHZ SCHWAB STRATEGIC TR 7.5%
Value ($000) $19,506 Shares 357,252 Est. Cost $54.26 Unrealized —
SCHF SCHWAB STRATEGIC TR 5.7%
Value ($000) $14,664 Shares 371,719 Est. Cost $35.68 Unrealized —
VOO VANGUARD INDEX FDS 4.7%
Value ($000) $12,295 Shares 31,245 Est. Cost $318.17 Unrealized —
FBND FIDELITY MERRIMACK STR TR 4.6%
Value ($000) $11,814 Shares 221,526 Est. Cost $53.34 Unrealized —
BND VANGUARD BD INDEX FDS 3.3%
Value ($000) $8,527 Shares 99,272 Est. Cost $87.24 Unrealized —
SCHE SCHWAB STRATEGIC TR 2.8%
Value ($000) $7,143 Shares 217,246 Est. Cost $30.33 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.5%
Value ($000) $6,488 Shares 44,438 Est. Cost $127.35 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.5%
Value ($000) $6,455 Shares 85,360 Est. Cost $63.86 Unrealized —
SCHV SCHWAB STRATEGIC TR 2.4%
Value ($000) $6,095 Shares 89,130 Est. Cost $62.94 Unrealized —
VDC VANGUARD WORLD FDS 1.9%
Value ($000) $4,944 Shares 27,087 Est. Cost $159.68 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.8%
Value ($000) $4,538 Shares 43,317 Est. Cost $99.82 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.7%
Value ($000) $4,398 Shares 56,190 Est. Cost $69.84 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 1.7%
Value ($000) $4,387 Shares 85,153 Est. Cost $45.12 Unrealized —
CWB SPDR SER TR 1.7%
Value ($000) $4,285 Shares 49,402 Est. Cost $56.37 Unrealized —
TCHP T ROWE PRICE ETF INC 1.5%
Value ($000) $3,963 Shares 125,333 Est. Cost $30.15 Unrealized —
FPE FIRST TR EXCH TRADED FD III 1.4%
Value ($000) $3,727 Shares 180,918 Est. Cost $19.74 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.4%
Value ($000) $3,666 Shares 35,183 Est. Cost $82.02 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $3,303 Shares 47,306 Est. Cost $99.85 Unrealized —
SPYM SPDR SER TR 1.2%
Value ($000) $2,999 Shares 59,582 Est. Cost $38.23 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $2,995 Shares 31,503 Est. Cost $92.35 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $2,903 Shares 21,194 Est. Cost $102.91 Unrealized +22.9%
— BLACKROCK HEALTH SCIENCES TR 1.0%
Value ($000) $2,514 Shares 51,839 Est. Cost $43.00 Unrealized —
MPT MEDICAL PPTYS TRUST INC 1.0%
Value ($000) $2,467 Shares 122,755 Est. Cost $20.62 Unrealized —
SDY SPDR SER TR 0.9%
Value ($000) $2,440 Shares 19,956 Est. Cost $106.27 Unrealized —
EBND SPDR SER TR 0.8%
Value ($000) $2,082 Shares 78,787 Est. Cost $27.29 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $2,041 Shares 13,186 Est. Cost $123.33 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.8%
Value ($000) $1,971 Shares 29,397 Est. Cost $81.02 Unrealized —
— BLACKROCK UTILS INFRASTRUCTU 0.7%
Value ($000) $1,933 Shares 75,055 Est. Cost $25.28 Unrealized —
— DNP SELECT INCOME FD INC 0.7%
Value ($000) $1,927 Shares 184,377 Est. Cost $11.61 Unrealized —
PSK SPDR SER TR 0.7%
Value ($000) $1,847 Shares 41,758 Est. Cost $43.51 Unrealized —
QQQ INVESCO QQQ TR 0.7%
Value ($000) $1,708 Shares 4,817 Est. Cost $294.22 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,690 Shares 36,912 Est. Cost $42.00 Unrealized —
ITM VANECK VECTORS ETF TR 0.6%
Value ($000) $1,677 Shares 32,364 Est. Cost $50.76 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,615 Shares 30,108 Est. Cost $41.20 Unrealized —
NEM NEWMONT CORP 0.6%
Value ($000) $1,551 Shares 24,471 Est. Cost $34.89 Unrealized +66.0%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,477 Shares 3,451 Est. Cost $364.98 Unrealized —
SPAB SPDR SER TR 0.5%
Value ($000) $1,424 Shares 47,461 Est. Cost $30.57 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.5%
Value ($000) $1,400 Shares 75,795 Est. Cost $24.73 Unrealized +5.9%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $1,359 Shares 9,883 Est. Cost $128.80 Unrealized —
STIP ISHARES TR 0.5%
Value ($000) $1,337 Shares 12,571 Est. Cost $106.32 Unrealized —
DIV GLOBAL X FDS 0.5%
Value ($000) $1,270 Shares 63,566 Est. Cost $16.37 Unrealized —
XVMMX DELAWARE INVTS MINN MUN INCO 0.4%
Value ($000) $1,129 Shares 79,845 Est. Cost $13.14 Unrealized —
WELL WELLTOWER INC 0.4%
Value ($000) $1,081 Shares 13,012 Est. Cost $70.26 Unrealized -3.3%
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $1,065 Shares 6,134 Est. Cost $169.21 Unrealized —
AGG ISHARES TR 0.4%
Value ($000) $1,058 Shares 9,170 Est. Cost $114.00 Unrealized —
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $1,051 Shares 19,002 Est. Cost $53.84 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,032 Shares 44,848 Est. Cost $22.57 Unrealized —
IJR ISHARES TR 0.4%
Value ($000) $995 Shares 8,812 Est. Cost $74.37 Unrealized —
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $981 Shares 2,456 Est. Cost $253.96 Unrealized —
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $980 Shares 26,631 Est. Cost $28.08 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $943 Shares 40,403 Est. Cost $22.92 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $940 Shares 43,539 Est. Cost $21.65 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $911 Shares 3,362 Est. Cost $209.81 Unrealized +16.6%
XLG INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $860 Shares 2,643 Est. Cost $261.99 Unrealized —
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $832 Shares 3,519 Est. Cost $217.09 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $830 Shares 10,031 Est. Cost $82.71 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $818 Shares 1,903 Est. Cost $386.70 Unrealized —
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $800 Shares 5,690 Est. Cost $121.79 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $784 Shares 37,136 Est. Cost $21.28 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $754 Shares 7,228 Est. Cost $75.10 Unrealized —
ANGL VANECK VECTORS ETF TR 0.3%
Value ($000) $751 Shares 22,837 Est. Cost $32.90 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $693 Shares 11,093 Est. Cost $62.51 Unrealized —
DWX SPDR INDEX SHS FDS 0.3%
Value ($000) $671 Shares 17,035 Est. Cost $37.63 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $653 Shares 12,756 Est. Cost $51.50 Unrealized —
FLTR VANECK VECTORS ETF TR 0.3%
Value ($000) $652 Shares 25,673 Est. Cost $25.38 Unrealized —
AMLP ALPS ETF TR 0.2%
Value ($000) $646 Shares 17,748 Est. Cost $25.39 Unrealized —
DGRW WISDOMTREE TR 0.2%
Value ($000) $628 Shares 10,523 Est. Cost $57.24 Unrealized —
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $617 Shares 13,559 Est. Cost $39.66 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $608 Shares 9,634 Est. Cost $50.38 Unrealized -0.7%
SPYD SPDR SER TR 0.2%
Value ($000) $596 Shares 14,858 Est. Cost $37.14 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $593 Shares 3,580 Est. Cost $146.06 Unrealized —
IDV ISHARES TR 0.2%
Value ($000) $568 Shares 17,545 Est. Cost $28.39 Unrealized —
— GLOBAL X FDS 0.2%
Value ($000) $557 Shares 39,434 Est. Cost $16.95 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $550 Shares 160 Est. Cost $134.81 Unrealized +23.3%
TGT TARGET CORP 0.2%
Value ($000) $543 Shares 2,245 Est. Cost $111.12 Unrealized +72.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $541 Shares 9,662 Est. Cost $42.89 Unrealized +1.2%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $539 Shares 2,267 Est. Cost $194.57 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $530 Shares 5,204 Est. Cost $89.72 Unrealized —
LQD ISHARES TR 0.2%
Value ($000) $526 Shares 3,918 Est. Cost $135.30 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $519 Shares 3,149 Est. Cost $121.76 Unrealized +19.0%
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $518 Shares 2,096 Est. Cost $194.28 Unrealized —
SHOP SHOPIFY INC 0.2%
Value ($000) $511 Shares 350 Est. Cost $69.41 Unrealized +77.5%
— VICTORY PORTFOLIOS II 0.2%
Value ($000) $508 Shares 14,795 Est. Cost $32.16 Unrealized —
VPU VANGUARD WORLD FDS 0.2%
Value ($000) $492 Shares 3,545 Est. Cost $140.83 Unrealized —
VCR VANGUARD WORLD FDS 0.2%
Value ($000) $476 Shares 1,515 Est. Cost $217.42 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $450 Shares 1,838 Est. Cost $196.29 Unrealized —
VIS VANGUARD WORLD FDS 0.2%
Value ($000) $438 Shares 2,228 Est. Cost $133.41 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $428 Shares 1,242 Est. Cost $344.92 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $422 Shares 16,585 Est. Cost $24.88 Unrealized —
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $422 Shares 5,560 Est. Cost $75.90 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $399 Shares 1,771 Est. Cost $166.63 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $383 Shares 5,199 Est. Cost $58.15 Unrealized —
T AT&T INC 0.1%
Value ($000) $382 Shares 13,282 Est. Cost $18.12 Unrealized -6.2%
O REALTY INCOME CORP 0.1%
Value ($000) $376 Shares 5,637 Est. Cost $54.09 Unrealized -4.2%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $367 Shares 38,340 Est. Cost $6.16 Unrealized +24.4%
USB US BANCORP DEL 0.1%
Value ($000) $362 Shares 6,346 Est. Cost $33.96 Unrealized +40.5%
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $353 Shares 1,952 Est. Cost $133.26 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $351 Shares 3,353 Est. Cost $70.86 Unrealized +22.9%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $348 Shares 3,846 Est. Cost $59.53 Unrealized —
BOND PIMCO ETF TR 0.1%
Value ($000) $348 Shares 3,134 Est. Cost $109.01 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $345 Shares 6,460 Est. Cost $53.48 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $337 Shares 138 Est. Cost $84.31 Unrealized +37.5%
EEM ISHARES TR 0.1%
Value ($000) $325 Shares 5,899 Est. Cost $53.58 Unrealized —
MINT PIMCO ETF TR 0.1%
Value ($000) $319 Shares 3,125 Est. Cost $101.97 Unrealized —
IWN ISHARES TR 0.1%
Value ($000) $312 Shares 1,884 Est. Cost $165.81 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $305 Shares 14,022 Est. Cost $21.48 Unrealized —
MMM 3M CO 0.1%
Value ($000) $292 Shares 1,467 Est. Cost $117.52 Unrealized +19.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $290 Shares 2,146 Est. Cost $104.20 Unrealized +15.9%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $290 Shares 7,957 Est. Cost $22.62 Unrealized +33.8%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $289 Shares 15,899 Est. Cost $20.60 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $287 Shares 5,020 Est. Cost $56.68 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCOME 0.1%
Value ($000) $283 Shares 4,594 Est. Cost $115.45 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $282 Shares 1,265 Est. Cost $151.58 Unrealized —
BA BOEING CO 0.1%
Value ($000) $269 Shares 1,125 Est. Cost $192.22 Unrealized +25.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $269 Shares 4,258 Est. Cost $59.38 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $269 Shares 672 Est. Cost $261.11 Unrealized +41.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $260 Shares 3,553 Est. Cost $62.80 Unrealized +5.9%
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $253 Shares 1,757 Est. Cost $131.25 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $251 Shares 11,307 Est. Cost $21.50 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $246 Shares 3,166 Est. Cost $64.14 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $244 Shares 26,250 Est. Cost $8.90 Unrealized —
AGGY WISDOMTREE TR 0.1%
Value ($000) $222 Shares 4,262 Est. Cost $51.20 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $218 Shares 1,547 Est. Cost $43.31 Unrealized +1.1%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $215 Shares 269 Est. Cost $15.99 Unrealized 0.0%
SPYV SPDR SER TR 0.1%
Value ($000) $214 Shares 5,424 Est. Cost $39.54 Unrealized —
— PENN VA CORP 0.1%
Value ($000) $212 Shares 9,000 Est. Cost $23.61 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $212 Shares 6,372 Est. Cost $32.10 Unrealized —
BAC BK OF AMERICA CORP 0.1%
Value ($000) $208 Shares 5,037 Est. Cost $36.56 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $204 Shares 3,856 Est. Cost $40.62 Unrealized +12.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $200 Shares 2,040 Est. Cost $88.49 Unrealized 0.0%
— NUVEEN MUN INCOME FD INC 0.1%
Value ($000) $151 Shares 12,748 Est. Cost $11.39 Unrealized —
— CRESCENT PT ENERGY CORP 0.1%
Value ($000) $143 Shares 31,500 Est. Cost $1.79 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $0.96 Unrealized +24.6%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $15 Shares 12,500 Est. Cost $1.27 Unrealized 0.0%