Sontag Advisory

Latest statistics and disclosures from Wealthspire Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Wealthspire Advisors

Companies in the Wealthspire Advisors portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.0 $458M +2% 1.1M 429.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.9 $416M 1.1M 393.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.3 $314M -4% 4.2M 75.62
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.7 $293M +8% 5.7M 51.52
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $186M -5% 833k 222.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $169M +5% 394k 428.06
Ishares Tr Core S&p Mcp Etf (IJH) 4.2 $159M -7% 592k 268.73
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $139M +3% 1.2M 112.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.5 $133M -2% 3.4M 39.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $99M +15% 1.8M 54.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.6 $98M +9% 1.5M 65.68
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $91M 382k 237.35
Vanguard Index Fds Extend Mkt Etf (VXF) 2.1 $82M +18% 434k 188.59
Ishares Tr Us Treas Bd Etf (GOVT) 1.9 $71M -12% 2.7M 26.60

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Vanguard Index Fds Small Cp Etf (VB) 1.4 $52M 229k 225.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $37M -20% 352k 103.97
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.0 $36M +7% 1.1M 33.18
First Tr Exchange-traded No Amer Energy (EMLP) 1.0 $36M +10% 1.5M 24.46
Cme (CME) 0.8 $32M -5% 148k 212.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $29M +2% 459k 63.39
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $28M -3% 243k 115.33
Vanguard Index Fds Large Cap Etf (VV) 0.7 $27M 136k 200.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $25M +64% 203k 122.28
Ishares Tr Russell 2000 Etf (IWM) 0.6 $25M 108k 229.37
Apple (AAPL) 0.6 $23M -61% 166k 136.96
Accenture Plc Ireland Shs Class A (ACN) 0.5 $19M -24% 65k 294.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $18M -41% 67k 271.48
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $18M +13% 397k 45.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $18M 176k 101.79
Ishares Core Msci Emkt (IEMG) 0.5 $18M -4% 262k 66.99
Microsoft Corporation (MSFT) 0.4 $17M -64% 62k 270.91
Ishares Tr Core Msci Total (IXUS) 0.4 $16M +4% 217k 73.30
Vanguard Index Fds Growth Etf (VUG) 0.4 $15M -3% 51k 286.82
Amazon (AMZN) 0.4 $15M -66% 4.2k 3440.18
Mccormick & Co Com Vtg (MKC.V) 0.4 $14M +198% 164k 88.03
Byrna Technologies Com New (BYRN) 0.4 $14M NEW 624k 22.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $14M +2% 186k 72.73
Ishares Tr National Mun Etf (MUB) 0.4 $13M 114k 117.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $13M +2% 82k 158.62
Ishares Tr Russell 3000 Etf (IWV) 0.3 $12M +12% 46k 255.91
Tesla Motors (TSLA) 0.3 $11M -28% 17k 679.69
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $11M 188k 59.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $11M -6% 127k 85.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $11M +4% 332k 32.88
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $11M +30% 151k 69.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $10M -47% 187k 54.60
Vanguard Index Fds Value Etf (VTV) 0.3 $10M +2% 74k 137.46
First Tr Energy Infrastrctr (FIF) 0.2 $9.4M +15% 687k 13.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $9.2M -15% 88k 104.19
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $9.2M -12% 146k 62.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $9.1M -14% 173k 52.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $9.0M 162k 55.30
Spdr Gold Tr Gold Shs (GLD) 0.2 $8.4M +82% 51k 165.63
Ishares Tr Msci Eafe Etf (EFA) 0.2 $8.3M +23% 106k 78.88
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $7.9M -5% 61k 130.54
Verizon Communications (VZ) 0.2 $7.8M -34% 140k 56.03
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $7.2M -25% 71k 101.19
Ishares Tr Select Divid Etf (DVY) 0.2 $6.9M 59k 116.62
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $6.5M -9% 42k 154.80
Select Sector Spdr Tr Energy (XLE) 0.2 $6.2M +3% 116k 53.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.0M -54% 22k 277.92
Ishares Tr Rus 1000 Etf (IWB) 0.2 $6.0M -10% 25k 242.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $5.9M +104% 69k 86.15
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.2 $5.9M +92% 63k 93.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $5.8M +32% 43k 134.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.3M +17% 15k 354.44
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $5.2M +6% 408k 12.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.2M 11k 490.97
Alphabet Cap Stk Cl A (GOOGL) 0.1 $4.7M -73% 1.9k 2441.53
Coca-Cola Company (KO) 0.1 $4.6M -35% 85k 54.11
Pfizer (PFE) 0.1 $4.5M -37% 114k 39.16
Palantir Technologies Cl A (PLTR) 0.1 $4.2M 161k 26.36
Facebook Cl A (FB) 0.1 $4.1M -81% 12k 347.74
JPMorgan Chase & Co. (JPM) 0.1 $4.0M -55% 26k 155.55
Eagle Ban (EGBN) 0.1 $4.0M 71k 56.08
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.7M 25k 147.64
Walt Disney Company (DIS) 0.1 $3.6M -48% 21k 175.77
Mastercard Incorporated Cl A (MA) 0.1 $3.6M -64% 10k 365.13
UnitedHealth (UNH) 0.1 $3.5M -62% 8.8k 400.41
Ishares Tr Ishares Biotech (IBB) 0.1 $3.4M +4% 21k 163.63
Procter & Gamble Company (PG) 0.1 $3.3M -62% 25k 134.94
Johnson & Johnson (JNJ) 0.1 $3.3M -93% 20k 164.75
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.1 $3.2M +85% 16k 201.69
Pepsi (PEP) 0.1 $3.2M -56% 22k 148.19
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $3.0M -24% 33k 91.46
Bank of America Corporation (BAC) 0.1 $3.0M -56% 73k 41.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.0M -9% 30k 98.75
Ishares Tr Core Total Usd (IUSB) 0.1 $3.0M +19% 55k 53.49
United Bankshares (UBSI) 0.1 $2.9M 80k 36.49
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.9M -81% 1.2k 2507.31
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $2.9M +78% 85k 34.31
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.9M +13% 30k 96.54
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.1 $2.9M NEW 50k 58.58
Atlantic Union B (AUB) 0.1 $2.8M 77k 36.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.7M -9% 44k 61.42
Visa Com Cl A (V) 0.1 $2.6M -74% 11k 233.80
Blackstone Group Inc Com Cl A (BX) 0.1 $2.6M -40% 27k 97.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.6M -2% 15k 173.64
Ishares Tr Global Reit Etf (REET) 0.1 $2.6M +8% 92k 27.72
Penske Automotive (PAG) 0.1 $2.4M 32k 75.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $2.4M -7% 35k 67.80
Home Depot (HD) 0.1 $2.2M -76% 6.9k 318.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.2M +131% 21k 104.75
International Business Machines (IBM) 0.1 $2.2M -40% 15k 146.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.2M 28k 78.25
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $2.1M -54% 41k 51.28
Target Corporation (TGT) 0.1 $2.1M -40% 8.5k 241.75
Abbott Laboratories (ABT) 0.1 $2.0M -75% 18k 115.95
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.0M +44% 16k 130.78
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.0M -2% 25k 82.81
Exxon Mobil Corporation (XOM) 0.1 $2.0M -57% 32k 63.07
Fiserv (FISV) 0.1 $2.0M -25% 19k 106.89
3M Company (MMM) 0.1 $2.0M -60% 9.8k 198.59
Catalyst Pharmaceutical Partners (CPRX) 0.1 $1.9M 338k 5.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.9M -22% 5.5k 344.93
At&t (T) 0.1 $1.9M -43% 66k 28.77
Choice Hotels International (CHH) 0.0 $1.8M 16k 118.84
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.8M +14% 4.6k 398.83
Chevron Corporation (CVX) 0.0 $1.8M -53% 17k 104.74
Wal-Mart Stores (WMT) 0.0 $1.8M -58% 13k 141.00
Merck & Co (MRK) 0.0 $1.8M -66% 23k 77.78
Nextera Energy (NEE) 0.0 $1.7M -54% 23k 73.27
Norfolk Southern (NSC) 0.0 $1.7M -27% 6.3k 265.44
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $1.6M -11% 31k 52.10
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $1.6M +37% 29k 57.11
Intel Corporation (INTC) 0.0 $1.6M -64% 28k 56.15
Chipotle Mexican Grill (CMG) 0.0 $1.5M -16% 987.00 1550.15
Lowe's Companies (LOW) 0.0 $1.5M -53% 7.5k 193.97
Costco Wholesale Corporation (COST) 0.0 $1.5M -64% 3.7k 395.60
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.5M -36% 19k 74.86
Churchill Capital Corp Iii-a (MPLN) 0.0 $1.4M 151k 9.52
Nike CL B (NKE) 0.0 $1.4M -79% 9.2k 154.50
Becton, Dickinson and (BDX) 0.0 $1.4M -41% 5.8k 243.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.4M -10% 9.2k 150.78
Vicor Corporation (VICR) 0.0 $1.4M 13k 105.74
BlackRock (BLK) 0.0 $1.3M -54% 1.5k 875.00
Qualcomm (QCOM) 0.0 $1.3M -59% 8.9k 142.92
McDonald's Corporation (MCD) 0.0 $1.3M -72% 5.4k 230.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.3M -47% 5.5k 226.81
Starbucks Corporation (SBUX) 0.0 $1.2M -81% 11k 111.82
Comcast Corp Cl A (CMCSA) 0.0 $1.2M -79% 22k 57.03
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $1.2M -4% 23k 54.39
Select Sector Spdr Tr Financial (XLF) 0.0 $1.2M -31% 33k 36.69
Netflix (NFLX) 0.0 $1.2M -78% 2.3k 528.33
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.2M NEW 35k 33.99
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $1.2M NEW 21k 56.48
Broadstone Net Lease (BNL) 0.0 $1.2M 50k 23.42
Eaton Corp SHS (ETN) 0.0 $1.2M -47% 7.9k 148.15
Kimberly-Clark Corporation (KMB) 0.0 $1.2M -32% 8.7k 133.78
Fastenal Company (FAST) 0.0 $1.2M -21% 22k 52.00
Broadcom (AVGO) 0.0 $1.1M -74% 2.4k 476.81
Union Pacific Corporation (UNP) 0.0 $1.1M -72% 5.1k 219.88
Henry Schein (HSIC) 0.0 $1.1M -12% 15k 74.22
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.0 $1.1M -6% 48k 22.76
Wec Energy Group (WEC) 0.0 $1.1M -22% 12k 88.92
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $1.1M NEW 17k 64.71
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.1M -51% 3.9k 275.74
Boeing Company (BA) 0.0 $1.1M -56% 4.4k 239.51
Abbvie (ABBV) 0.0 $1.0M -74% 9.3k 112.60
H&E Equipment Services (HEES) 0.0 $1.0M 30k 33.28
W.W. Grainger (GWW) 0.0 $1.0M -19% 2.3k 437.83
Eaton Vance Municipal Bond Fund (EIM) 0.0 $983k +26% 72k 13.67
Truist Financial Corp equities (TFC) 0.0 $968k -53% 17k 55.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $964k -9% 12k 82.15
Danaher Corporation (DHR) 0.0 $962k -69% 3.6k 268.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $934k NEW 18k 50.82
Swedish Expt Cr Corp Rog Ttl Etn 22 (RJI) 0.0 $926k 146k 6.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $924k -56% 6.6k 140.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $915k +143% 2.9k 311.54
Moody's Corporation (MCO) 0.0 $911k -49% 2.5k 362.37
NVIDIA Corporation (NVDA) 0.0 $907k -84% 1.1k 799.82
Illinois Tool Works (ITW) 0.0 $907k -66% 4.1k 223.62
Paypal Holdings (PYPL) 0.0 $902k -92% 3.1k 291.53
EXACT Sciences Corporation (EXAS) 0.0 $897k +59% 7.2k 124.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $883k +258% 10k 88.05
Raytheon Technologies Corp (RTX) 0.0 $860k -54% 10k 85.35
FedEx Corporation (FDX) 0.0 $850k -39% 2.8k 298.35
Digital Realty Trust (DLR) 0.0 $845k -45% 5.6k 150.49
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $842k +38% 59k 14.39
Oshkosh Corporation (OSK) 0.0 $827k -10% 6.6k 124.70
Northrop Grumman Corporation (NOC) 0.0 $812k -63% 2.2k 363.47
Altria (MO) 0.0 $800k -68% 17k 47.70
American Electric Power Company (AEP) 0.0 $775k -28% 9.2k 84.55
Philip Morris International (PM) 0.0 $774k -70% 7.8k 99.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $769k -56% 2.7k 289.86
IDEXX Laboratories (IDXX) 0.0 $752k -23% 1.2k 631.93
Cisco Systems (CSCO) 0.0 $731k -83% 14k 53.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $729k -7% 4.4k 165.79
AFLAC Incorporated (AFL) 0.0 $728k -31% 14k 53.68
Rockwell Automation (ROK) 0.0 $726k -38% 2.5k 285.83
Scripps E W Co Ohio Cl A New (SSP) 0.0 $706k +14% 35k 20.39
Dominion Resources (D) 0.0 $699k -62% 9.5k 73.57
Hilton Worldwide Holdings (HLT) 0.0 $699k -12% 5.8k 120.56
Redwood Trust (RWT) 0.0 $694k 58k 12.07
Vanguard World Fds Health Car Etf (VHT) 0.0 $694k -11% 2.8k 247.06
Fidelity National Information Services (FIS) 0.0 $692k -55% 4.9k 141.72
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $691k -12% 7.0k 98.48
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $689k +4% 3.4k 200.35
Ford Motor Company (F) 0.0 $674k -58% 45k 14.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $656k +38% 2.8k 236.48
Ishares Gold Tr Ishares New (IAU) 0.0 $653k NEW 19k 33.70
Ishares Tr Blackrock Ultra (ICSH) 0.0 $645k NEW 13k 50.51
VSE Corporation (VSEC) 0.0 $640k +61% 13k 49.51
Linde SHS (LIN) 0.0 $633k -69% 2.2k 289.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $633k 6.0k 105.29
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $617k +19% 32k 19.28
Alliant Energy Corporation (LNT) 0.0 $602k -9% 11k 55.75
MGE Energy (MGEE) 0.0 $589k 7.9k 74.50
Citigroup Com New (C) 0.0 $586k -61% 8.3k 70.71
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $577k NEW 7.7k 74.74
Eli Lilly & Co. (LLY) 0.0 $567k -79% 2.5k 229.55
SYSCO Corporation (SYY) 0.0 $567k -36% 7.3k 77.79
Pctel (PCTI) 0.0 $566k +10% 86k 6.55
Omega Healthcare Investors (OHI) 0.0 $559k -29% 15k 36.31
Enterprise Products Partners (EPD) 0.0 $558k -50% 23k 24.12
Jbg Smith Properties (JBGS) 0.0 $548k +58% 17k 31.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $542k -5% 6.8k 79.20
Oracle Corporation (ORCL) 0.0 $541k -80% 6.9k 77.88
Baxter International (BAX) 0.0 $538k -45% 6.7k 80.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $538k 6.6k 80.98
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $528k -17% 5.0k 105.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $513k NEW 8.1k 63.22
PNC Financial Services (PNC) 0.0 $512k -67% 2.7k 190.90
Skyworks Solutions (SWKS) 0.0 $511k -37% 2.7k 191.60
Honeywell International (HON) 0.0 $509k -81% 2.3k 219.49
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $506k -9% 10k 49.55
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $499k NEW 25k 20.08
Duke Energy Corp Com New (DUK) 0.0 $486k -70% 4.9k 98.66
Genuine Parts Company (GPC) 0.0 $486k -55% 3.8k 126.50
Eversource Energy (ES) 0.0 $476k -42% 5.9k 80.30
Charles Schwab Corporation (SCHW) 0.0 $475k -60% 6.5k 72.76
Raymond James Financial (RJF) 0.0 $474k -25% 3.7k 129.83
Sherwin-Williams Company (SHW) 0.0 $473k +7% 1.7k 272.62
Crowdstrike Hldgs Cl A (CRWD) 0.0 $458k -53% 1.8k 251.23
Intuit (INTU) 0.0 $454k -75% 927.00 489.75
Hershey Company (HSY) 0.0 $454k -50% 2.6k 174.28
Amgen (AMGN) 0.0 $450k -82% 1.8k 243.90
Phillips 66 (PSX) 0.0 $442k -48% 5.2k 85.78
Mettler-Toledo International (MTD) 0.0 $429k +40% 310.00 1383.87
Annovis Bio (ANVS) 0.0 $428k -50% 5.0k 85.60
CVS Caremark Corporation (CVS) 0.0 $426k -77% 5.1k 83.38
American Express Company (AXP) 0.0 $426k -81% 2.6k 165.31
Us Bancorp Del Com New (USB) 0.0 $424k -61% 7.4k 57.02
Caterpillar (CAT) 0.0 $419k -75% 1.9k 217.66
Cintas Corporation (CTAS) 0.0 $418k -39% 1.1k 382.43
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $415k 13k 31.92
Proshares Tr Ult R/est New (URE) 0.0 $414k 4.7k 88.37
Palo Alto Networks (PANW) 0.0 $412k -68% 1.1k 371.17
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $408k 25k 16.56
Invesco Exchange Traded Fd T Dynmc Software (PSJ) 0.0 $406k 2.5k 164.64
Bristol Myers Squibb (BMY) 0.0 $405k -84% 6.1k 66.90
Automatic Data Processing (ADP) 0.0 $403k -74% 2.0k 198.42
General Motors Company (GM) 0.0 $399k -54% 6.7k 59.17
Etf Ser Solutions Defiance Next (FIVG) 0.0 $399k 11k 38.06
Citizens Financial (CFG) 0.0 $391k -56% 8.5k 45.88
Sandy Spring Ban (SASR) 0.0 $390k -70% 8.8k 44.12
United Parcel Service CL B (UPS) 0.0 $388k -85% 1.9k 207.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $380k 5.7k 67.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $376k -12% 3.3k 114.98
Ishares Silver Tr Ishares (SLV) 0.0 $375k -16% 16k 24.20
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $375k -33% 7.4k 51.01
Thermo Fisher Scientific (TMO) 0.0 $374k -89% 742.00 504.04
General Electric Company 0.0 $371k -78% 28k 13.48
Paychex (PAYX) 0.0 $369k -72% 3.4k 107.21
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $369k +2% 3.4k 109.95
Cigna Corp (CI) 0.0 $365k -62% 1.5k 236.71
Arch Cap Group Ord (ACGL) 0.0 $361k 9.3k 38.90
Atrion Corporation (ATRI) 0.0 $360k -9% 580.00 620.69
Electrocore (ECOR) 0.0 $357k +49% 300k 1.19
Global X Fds Lithium Btry Etf (LIT) 0.0 $354k +8% 4.9k 72.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $345k NEW 3.1k 112.34
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $342k 1.3k 262.27
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $339k 8.4k 40.36
Editas Medicine (EDIT) 0.0 $334k +12% 5.9k 56.61
Bank of New York Mellon Corporation (BK) 0.0 $333k -57% 6.5k 51.16
Emerson Electric (EMR) 0.0 $331k -76% 3.4k 96.11
Mondelez Intl Cl A (MDLZ) 0.0 $328k -76% 5.3k 62.45
salesforce (CRM) 0.0 $322k -95% 1.3k 244.50
Stryker Corporation (SYK) 0.0 $322k -81% 1.2k 259.68
Parker-Hannifin Corporation (PH) 0.0 $318k -54% 1.0k 306.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $318k 4.7k 68.34
ConocoPhillips (COP) 0.0 $317k -74% 5.2k 60.86
Morgan Stanley Com New (MS) 0.0 $315k -89% 3.4k 91.73
Zoetis Cl A (ZTS) 0.0 $315k -93% 1.7k 186.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $314k -50% 2.9k 107.94
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $312k NEW 9.7k 32.23
First American Financial (FAF) 0.0 $306k -7% 4.9k 62.44
Novo-nordisk A S Adr (NVO) 0.0 $303k -32% 3.6k 83.66
Applied Materials (AMAT) 0.0 $302k -82% 2.1k 142.32
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $302k 1.2k 262.61
Goldman Sachs (GS) 0.0 $299k -83% 787.00 379.92
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $298k -24% 1.1k 273.39
Foot Locker (FL) 0.0 $298k NEW 4.8k 61.71
Southern Company (SO) 0.0 $297k -83% 4.9k 60.53
Nicolet Bankshares (NCBS) 0.0 $296k 4.2k 70.39
American Tower Reit (AMT) 0.0 $296k -89% 1.1k 270.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $294k 2.0k 145.83
Lauder Estee Cos Cl A (EL) 0.0 $289k -75% 909.00 317.93
CarMax (KMX) 0.0 $286k -44% 2.2k 129.35
American Well Corp Cl A (AMWL) 0.0 $285k 23k 12.60
Lockheed Martin Corporation (LMT) 0.0 $285k -83% 754.00 377.98
Texas Instruments Incorporated (TXN) 0.0 $285k -88% 1.5k 192.44
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $284k NEW 4.9k 58.42
Ishares Msci Sth Kor Etf (EWY) 0.0 $284k -2% 3.0k 93.24
Trane Technologies SHS (TT) 0.0 $279k -66% 1.5k 184.28
Exelon Corporation (EXC) 0.0 $277k -70% 6.3k 44.32
Vodafone Group Sponsored Adr (VOD) 0.0 $277k +54% 16k 17.12
Ecolab (ECL) 0.0 $276k -69% 1.3k 205.97
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $276k NEW 4.7k 58.40
Twitter (TWTR) 0.0 $275k -46% 4.0k 68.85
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $272k 1.3k 207.16
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $271k 4.7k 57.49
Draftkings Com Cl A (DKNG) 0.0 $267k -33% 5.1k 52.24
Ishares Tr Us Aer Def Etf (ITA) 0.0 $263k +5% 2.4k 109.58
Consolidated Edison (ED) 0.0 $262k -61% 3.6k 71.84
Intercontinental Exchange (ICE) 0.0 $262k -76% 2.2k 118.66
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $261k +7% 2.9k 90.78
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $260k -32% 2.9k 89.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $259k -54% 2.3k 113.05
Cerner Corporation (CERN) 0.0 $256k -55% 3.3k 78.19
Ishares Tr Tips Bd Etf (TIP) 0.0 $253k -77% 2.0k 127.97
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $250k NEW 5.3k 47.13
Global Payments (GPN) 0.0 $249k -72% 1.3k 187.36
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $249k 4.8k 52.30
Diageo Spon Adr New (DEO) 0.0 $245k -44% 1.3k 191.86
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $244k 914.00 266.96
Astronics Corporation (ATRO) 0.0 $243k +12% 14k 17.52
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $242k -26% 942.00 256.90
Ishares Tr Europe Etf (IEV) 0.0 $239k 4.5k 53.40
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $238k 5.5k 43.08
Provention Bio (PRVB) 0.0 $238k 28k 8.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $236k -11% 2.3k 101.77
Medtronic SHS (MDT) 0.0 $233k -91% 1.9k 124.07
Old Dominion Freight Line (ODFL) 0.0 $232k -32% 913.00 254.11
Lemonade (LMND) 0.0 $228k -6% 2.1k 109.62
Martin Marietta Materials (MLM) 0.0 $226k -47% 641.00 352.57
Delta Air Lines Inc Del Com New (DAL) 0.0 $224k -52% 5.2k 43.19
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $223k -63% 4.6k 48.62
Alps Etf Tr Clean Energy (ACES) 0.0 $221k NEW 2.9k 75.81
Activision Blizzard (ATVI) 0.0 $220k -86% 2.3k 95.40
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $220k 1.7k 132.85
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $219k -21% 2.4k 92.68
Marriott Intl Cl A (MAR) 0.0 $219k -71% 1.6k 136.36
Kinder Morgan (KMI) 0.0 $218k -75% 12k 18.22
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $218k NEW 3.0k 73.35
HEICO Corporation (HEI) 0.0 $218k -7% 1.6k 139.56
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.0 $215k 14k 15.01
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $215k -31% 4.6k 46.74
General Mills (GIS) 0.0 $213k -65% 3.5k 61.01
Lam Research Corporation (LRCX) 0.0 $211k -81% 324.00 651.23
Capital One Financial (COF) 0.0 $209k -78% 1.3k 155.04
Pinterest Cl A (PINS) 0.0 $207k NEW 2.6k 79.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $207k -60% 573.00 361.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $204k -27% 3.2k 62.92
O'reilly Automotive (ORLY) 0.0 $200k -76% 353.00 566.57
Viatris (VTRS) 0.0 $176k -42% 12k 14.32
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $159k 13k 11.98
Fiesta Restaurant (FRGI) 0.0 $143k 11k 13.40
Diebold Nixdorf Com Stk (DBD) 0.0 $128k 10k 12.80
One Stop Systems (OSS) 0.0 $116k 20k 5.80
Comstock Hldg Cos Cl A New (CHCI) 0.0 $72k -7% 12k 6.00
Beyond Air (XAIR) 0.0 $65k 10k 6.50
Tellurian (TELL) 0.0 $49k 11k 4.67
Therapeuticsmd (TXMD) 0.0 $48k +22% 40k 1.20
Mereo Biopharma Group Ads (MREO) 0.0 $45k 14k 3.15
Galectin Therapeutics Com New (GALT) 0.0 $44k 14k 3.18

Past Filings by Wealthspire Advisors

SEC 13F filings are viewable for Wealthspire Advisors going back to 2018