Filed: 2/7/2024ACC: 0001646247-24-000001
📋 What this filing means
WEALTHSPIRE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 644 equity positions with a total reported market value of $7.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
644
Positions
$7.04B
Total AUM (reported)
77.32M
Total Shares
Allocation by class
CORE S&P500 ETF$1.02B14.4%
COM$623.72M8.9%
S&P 500 ETF SHS$499.54M7.1%
VAN FTSE DEV MKT$413.31M5.9%
US DIVIDEND EQ$395.52M5.6%
CORE S&P MCP ETF$375.35M5.3%
TR UNIT$290.81M4.1%
Portfolio Concentration
Top 3$1.93B27.4%
4–10$1.89B26.8%
11–25$1.28B18.2%
Rest$1.94B27.6%
Top 3 weight
27.4%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 77.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
77.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole644
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings644
Rows:
ISHARES TR
SOLEShares2.13M
TypeSH
Market value$1.02B
14.43%
Sole
0.00
Shared
0.00
None
2.13M
VANGUARD INDEX FDS
SOLEShares1.14M
TypeSH
Market value$499.54M
7.10%
Sole
0.00
Shared
0.00
None
1.14M
VANGUARD TAX-MANAGED FDS
SOLEShares8.63M
TypeSH
Market value$413.31M
5.87%
Sole
0.00
Shared
0.00
None
8.63M
SCHWAB STRATEGIC TR
SOLEShares5.20M
TypeSH
Market value$395.52M
5.62%
Sole
0.00
Shared
0.00
None
5.20M
ISHARES TR
SOLEShares1.35M
TypeSH
Market value$375.35M
5.33%
Sole
0.00
Shared
0.00
None
1.35M
SPDR S&P 500 ETF TR
SOLEShares611.80K
TypeSH
Market value$290.81M
4.13%
Sole
0.00
Shared
0.00
None
611.80K
VANGUARD STAR FDS
SOLEShares4.11M
TypeSH
Market value$237.98M
3.38%
Sole
0.00
Shared
0.00
None
4.11M
VANGUARD INDEX FDS
SOLEShares951.34K
TypeSH
Market value$225.68M
3.21%
Sole
0.00
Shared
0.00
None
951.34K
SCHWAB STRATEGIC TR
SOLEShares5.12M
TypeSH
Market value$189.13M
2.69%
Sole
0.00
Shared
0.00
None
5.12M
ISHARES TR
SOLEShares1.58M
TypeSH
Market value$171.14M
2.43%
Sole
0.00
Shared
0.00
None
1.58M
VANGUARD INDEX FDS
SOLEShares557.88K
TypeSH
Market value$129.78M
1.84%
Sole
0.00
Shared
0.00
None
557.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.98M
TypeSH
Market value$122.55M
1.74%
Sole
0.00
Shared
0.00
None
2.98M
VANGUARD INDEX FDS
SOLEShares727.96K
TypeSH
Market value$119.69M
1.70%
Sole
0.00
Shared
0.00
None
727.96K
VANGUARD INDEX FDS
SOLEShares460.74K
TypeSH
Market value$100.51M
1.43%
Sole
0.00
Shared
0.00
None
460.74K
VANGUARD INDEX FDS
SOLEShares313.17K
TypeSH
Market value$97.36M
1.38%
Sole
0.00
Shared
0.00
None
313.17K
INVESCO EXCH TRADED FD TR II
SOLEShares3.05M
TypeSH
Market value$82.06M
1.17%
Sole
0.00
Shared
0.00
None
3.05M
ISHARES INC
SOLEShares1.62M
TypeSH
Market value$81.88M
1.16%
Sole
0.00
Shared
0.00
None
1.62M
VANGUARD INDEX FDS
SOLEShares362.85K
TypeSH
Market value$77.41M
1.10%
Sole
0.00
Shared
0.00
None
362.85K
VANGUARD MALVERN FDS
SOLEShares1.56M
TypeSH
Market value$73.87M
1.05%
Sole
0.00
Shared
0.00
None
1.56M
PROSHARES TR
SOLEShares766.48K
TypeSH
Market value$72.97M
1.04%
Sole
0.00
Shared
0.00
None
766.48K
APPLE INC
SOLEShares369.29K
TypeSH
Market value$71.10M
1.01%
Sole
0.00
Shared
0.00
None
369.29K
SCHWAB STRATEGIC TR
SOLEShares1.18M
TypeSH
Market value$66.45M
0.94%
Sole
0.00
Shared
0.00
None
1.18M
ISHARES TR
SOLEShares593.07K
TypeSH
Market value$64.29M
0.91%
Sole
0.00
Shared
0.00
None
593.07K
ISHARES TR
SOLEShares913.67K
TypeSH
Market value$64.28M
0.91%
Sole
0.00
Shared
0.00
None
913.67K
ISHARES TR
SOLEShares884.81K
TypeSH
Market value$57.45M
0.82%
Sole
0.00
Shared
0.00
None
884.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 2.13M | SH | $1.02B 14.43% | 0.00 | 0.00 | 2.13M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.14M | SH | $499.54M 7.10% | 0.00 | 0.00 | 1.14M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 8.63M | SH | $413.31M 5.87% | 0.00 | 0.00 | 8.63M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 5.20M | SH | $395.52M 5.62% | 0.00 | 0.00 | 5.20M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.35M | SH | $375.35M 5.33% | 0.00 | 0.00 | 1.35M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 611.80K | SH | $290.81M 4.13% | 0.00 | 0.00 | 611.80K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 4.11M | SH | $237.98M 3.38% | 0.00 | 0.00 | 4.11M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 951.34K | SH | $225.68M 3.21% | 0.00 | 0.00 | 951.34K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 5.12M | SH | $189.13M 2.69% | 0.00 | 0.00 | 5.12M |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.58M | SH | $171.14M 2.43% | 0.00 | 0.00 | 1.58M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 557.88K | SH | $129.78M 1.84% | 0.00 | 0.00 | 557.88K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.98M | SH | $122.55M 1.74% | 0.00 | 0.00 | 2.98M |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 727.96K | SH | $119.69M 1.70% | 0.00 | 0.00 | 727.96K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 460.74K | SH | $100.51M 1.43% | 0.00 | 0.00 | 460.74K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 313.17K | SH | $97.36M 1.38% | 0.00 | 0.00 | 313.17K |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 3.05M | SH | $82.06M 1.17% | 0.00 | 0.00 | 3.05M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.62M | SH | $81.88M 1.16% | 0.00 | 0.00 | 1.62M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 362.85K | SH | $77.41M 1.10% | 0.00 | 0.00 | 362.85K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 1.56M | SH | $73.87M 1.05% | 0.00 | 0.00 | 1.56M |
PROSHARES TRSOLE | S&P 500 DV ARIST | 766.48K | SH | $72.97M 1.04% | 0.00 | 0.00 | 766.48K |
APPLE INCSOLE | COM | 369.29K | SH | $71.10M 1.01% | 0.00 | 0.00 | 369.29K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.18M | SH | $66.45M 0.94% | 0.00 | 0.00 | 1.18M |
ISHARES TRSOLE | NATIONAL MUN ETF | 593.07K | SH | $64.29M 0.91% | 0.00 | 0.00 | 593.07K |
ISHARES TRSOLE | CORE MSCI EAFE | 913.67K | SH | $64.28M 0.91% | 0.00 | 0.00 | 913.67K |
ISHARES TRSOLE | CORE MSCI TOTAL | 884.81K | SH | $57.45M 0.82% | 0.00 | 0.00 | 884.81K |
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