Wealthspire Advisors, LLC Diversified Active

Location: New York, NY

CIK: 0001646247 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value: $1.078B (100.0% shares, 0.0% debt)

Holdings (44)

VEA VANGUARD TAX MANAGED INTL 19.8%

Value $213M Shares 5,221,719 Est. Cost $37.14 Unrealized —

VOO VANGUARD INDEX FDS 16.8%

Value $181M Shares 697,782 Est. Cost $229.81 Unrealized —

GOVT ISHARES TR 15.5%

Value $167M Shares 6,608,553 Est. Cost $24.69 Unrealized —

IVV ISHARES TR 10.4%

Value $112M Shares 392,927 Est. Cost $251.61 Unrealized —

VTI VANGUARD INDEX FDS 8.1%

Value $87.04M Shares 601,476 Est. Cost $128.41 Unrealized —

IJR ISHARES TR 4.8%

Value $51.62M Shares 669,081 Est. Cost $70.08 Unrealized —

VXUS VANGUARD STAR FD 4.6%

Value $50.02M Shares 963,789 Est. Cost $47.22 Unrealized —

SPY SPDR S&P 500 ETF TR 4.6%

Value $49.83M Shares 176,395 Est. Cost $249.92 Unrealized —

VWO VANGUARD INTL EQUITY INDEX 3.9%

Value $41.7M Shares 981,180 Est. Cost $38.10 Unrealized —

AGG ISHARES TR 3.4%

Value $36.99M Shares 339,100 Est. Cost $106.49 Unrealized —

BND VANGUARD BD INDEX FD INC 1.4%

Value $15.5M Shares 190,934 Est. Cost $79.21 Unrealized —

IEI ISHARES TR 1.3%

Value $14.41M Shares 116,994 Est. Cost $121.40 Unrealized —

BIL SPDR SER TR 0.8%

Value $8.423M Shares 91,956 Est. Cost $91.48 Unrealized —

MUB ISHARES TR 0.8%

Value $8.134M Shares 73,156 Est. Cost $109.04 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.6%

Value $6.786M Shares 105,240 Est. Cost $63.47 Unrealized —

ITOT ISHARES TR 0.6%

Value $6.053M Shares 93,984 Est. Cost $64.33 Unrealized —

SDY SPDR SERIES TRUST 0.5%

Value $5.627M Shares 56,600 Est. Cost $89.51 Unrealized —

SHY ISHARES TR 0.3%

Value $2.963M Shares 35,226 Est. Cost $83.62 Unrealized —

LQD ISHARES TR 0.2%

Value $2.611M Shares 21,932 Est. Cost $112.83 Unrealized —

VTEB VANGUARD MUN BD FD INC 0.2%

Value $2.567M Shares 49,230 Est. Cost $51.05 Unrealized —

— REAVES UTIL INCOME FD 0.2%

Value $1.694M Shares 50,306 Est. Cost $30.50 Unrealized —

XENWX EATON VANCE NEW YORK MUN B 0.1%

Value $1.501M Shares 127,717 Est. Cost $11.00 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $1.474M Shares 30,281 Est. Cost $47.93 Unrealized —

SHM SPDR SER TR 0.1%

Value $1.103M Shares 22,758 Est. Cost $48.06 Unrealized —

IVW ISHARES TR 0.1%

Value $1.028M Shares 5,962 Est. Cost $151.64 Unrealized —

EFA ISHARES TR 0.1%

Value $991K Shares 15,282 Est. Cost $58.79 Unrealized —

DIA SPDR DOW JONES INDL AVRG E 0.1%

Value $971K Shares 3,747 Est. Cost $236.12 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $947K Shares 10,712 Est. Cost $57.25 Unrealized -2.1%

MO ALTRIA GROUP INC 0.1%

Value $816K Shares 14,213 Est. Cost $29.96 Unrealized -0.8%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $568K Shares 1,644 Est. Cost $302.92 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $518K Shares 9,291 Est. Cost $54.33 Unrealized —

T AT&T INC 0.0%

Value $412K Shares 13,147 Est. Cost $14.05 Unrealized +0.8%

PG PROCTER AND GAMBLE CO 0.0%

Value $354K Shares 3,403 Est. Cost $76.00 Unrealized +8.0%

INTC INTEL CORP 0.0%

Value $326K Shares 6,063 Est. Cost $40.19 Unrealized +9.0%

— VANECK VECTORS ETF TR 0.0%

Value $309K Shares 15,000 Est. Cost $18.73 Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value $304K Shares 24,529 Est. Cost $11.29 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $301K Shares 1 Est. Cost $313083.50 Unrealized -3.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $280K Shares 4,743 Est. Cost $38.63 Unrealized +0.8%

— SPDR SERIES TRUST 0.0%

Value $248K Shares 6,892 Est. Cost $33.75 Unrealized —

PFE PFIZER INC 0.0%

Value $213K Shares 5,024 Est. Cost $30.03 Unrealized -2.6%

EPD ENTERPRISE PRODS PARTNERS 0.0%

Value $212K Shares 7,275 Est. Cost $28.68 Unrealized —

ACWX ISHARES TR 0.0%

Value $212K Shares 4,592 Est. Cost $41.97 Unrealized —

FNB FNB CORP PA 0.0%

Value $109K Shares 10,330 Est. Cost $8.73 Unrealized +0.0%

— NUVEEN PFD & INCM SECURTIE 0.0%

Value $101K Shares 11,235 Est. Cost $8.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL	5,221,719	$213M	19.8%	$37.14	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	697,782	$181M	16.8%	$229.81	—	S&P 500 ETF SHS	922908363
GOVT	ISHARES TR	6,608,553	$167M	15.5%	$24.69	—	US TREAS BD ETF	46429B267
IVV	ISHARES TR	392,927	$112M	10.4%	$251.61	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	601,476	$87.04M	8.1%	$128.41	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	669,081	$51.62M	4.8%	$70.08	—	CORE S&P SCP ETF	464287804
VXUS	VANGUARD STAR FD	963,789	$50.02M	4.6%	$47.22	—	VG TL INTL STK F	921909768
SPY	SPDR S&P 500 ETF TR	176,395	$49.83M	4.6%	$249.92	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX	981,180	$41.7M	3.9%	$38.10	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	339,100	$36.99M	3.4%	$106.49	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FD INC	190,934	$15.5M	1.4%	$79.21	—	TOTAL BND MRKT	921937835
IEI	ISHARES TR	116,994	$14.41M	1.3%	$121.40	—	3 7 YR TREAS BD	464288661
BIL	SPDR SER TR	91,956	$8.423M	0.8%	$91.48	—	SPDR BLOOMBERG	78468R663
MUB	ISHARES TR	73,156	$8.134M	0.8%	$109.04	—	NATIONAL MUN ETF	464288414
VGIT	VANGUARD SCOTTSDALE FDS	105,240	$6.786M	0.6%	$63.47	—	INTER TERM TREAS	92206C706
ITOT	ISHARES TR	93,984	$6.053M	0.6%	$64.33	—	CORE S&P TTL STK	464287150
SDY	SPDR SERIES TRUST	56,600	$5.627M	0.5%	$89.51	—	S&P DIVID ETF	78464A763
SHY	ISHARES TR	35,226	$2.963M	0.3%	$83.62	—	1 3 YR TREAS BD	464287457
LQD	ISHARES TR	21,932	$2.611M	0.2%	$112.83	—	IBOXX INV CP ETF	464287242
VTEB	VANGUARD MUN BD FD INC	49,230	$2.567M	0.2%	$51.05	—	TAX EXEMPT BD	922907746
—	REAVES UTIL INCOME FD	50,306	$1.694M	0.2%	$30.50	—	COM SH BEN INT	756158101
XENWX	EATON VANCE NEW YORK MUN B	127,717	$1.501M	0.1%	$11.00	—	COM	27827Y109
VTIP	VANGUARD MALVERN FDS	30,281	$1.474M	0.1%	$47.93	—	STRM INFPROIDX	922020805
SHM	SPDR SER TR	22,758	$1.103M	0.1%	$48.06	—	NUVEEN BLMBRG SR	78468R739
IVW	ISHARES TR	5,962	$1.028M	0.1%	$151.64	—	S&P 500 GRWT ETF	464287309
EFA	ISHARES TR	15,282	$991K	0.1%	$58.79	—	MSCI EAFE ETF	464287465
DIA	SPDR DOW JONES INDL AVRG E	3,747	$971K	0.1%	$236.12	—	UT SER 1	78467X109
PM	PHILIP MORRIS INTL INC	10,712	$947K	0.1%	$57.25	-2.1%	COM	718172109
MO	ALTRIA GROUP INC	14,213	$816K	0.1%	$29.96	-0.8%	COM	02209S103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,644	$568K	0.1%	$302.92	—	UTSER1 S&PDCRP	78467Y107
BNDX	VANGUARD CHARLOTTE FDS	9,291	$518K	0.0%	$54.33	—	INTL BD IDX ETF	92203J407
T	AT&T INC	13,147	$412K	0.0%	$14.05	+0.8%	COM	00206R102
PG	PROCTER AND GAMBLE CO	3,403	$354K	0.0%	$76.00	+8.0%	COM	742718109
INTC	INTEL CORP	6,063	$326K	0.0%	$40.19	+9.0%	COM	458140100
—	VANECK VECTORS ETF TR	15,000	$309K	0.0%	$18.73	—	RUSSIA ETF	92189F403
—	EATON VANCE MUN BD FD	24,529	$304K	0.0%	$11.29	—	COM	27827X101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$301K	0.0%	$313083.50	-3.3%	CL A	084670108
VZ	VERIZON COMMUNICATIONS INC	4,743	$280K	0.0%	$38.63	+0.8%	COM	92343V104
—	SPDR SERIES TRUST	6,892	$248K	0.0%	$33.75	—	BLOOMBERG BRCLYS	78464A417
PFE	PFIZER INC	5,024	$213K	0.0%	$30.03	-2.6%	COM	717081103
EPD	ENTERPRISE PRODS PARTNERS	7,275	$212K	0.0%	$28.68	—	COM	293792107
ACWX	ISHARES TR	4,592	$212K	0.0%	$41.97	—	MSCI ACWI EX US	464288240
FNB	FNB CORP PA	10,330	$109K	0.0%	$8.73	+0.0%	COM	302520101
—	NUVEEN PFD & INCM SECURTIE	11,235	$101K	0.0%	$8.29	—	COM	67072C105