WEALTHSPIRE ADVISORS, LLC

Filed: 8/8/2024ACC: 0001646247-24-000003

📋 What this filing means

WEALTHSPIRE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 663 equity positions with a total reported market value of $7.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

663

Positions

$7.81B

Total AUM (reported)

81.97M

Total Shares

Allocation by class

CORE S&P500 ETF$1.26B16.2%

COM$672.86M8.6%

S&P 500 ETF SHS$578.37M7.4%

VAN FTSE DEV MKT$452.84M5.8%

CORE S&P MCP ETF$402.75M5.2%

US DIVIDEND EQ$382.84M4.9%

TR UNIT$321.94M4.1%

Portfolio Concentration

Top 3$2.29B29.4%

4–10$2.03B25.9%

11–25$1.40B17.9%

Rest$2.09B26.8%

Top 3 weight

29.4%

Top 10 weight

55.3%

Voting Authority Distribution

Total shares with voting rights: 81.97M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

81.97M

% of voting shares100.0%

Investment Discretion (by position count)

Sole663

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings663

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.31M

TypeSH

Market value$1.26B

16.16%

Sole

0.00

Shared

0.00

None

2.31M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.16M

TypeSH

Market value$578.37M

7.41%

Sole

0.00

Shared

0.00

None

1.16M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares9.16M

TypeSH

Market value$452.84M

5.80%

Sole

0.00

Shared

0.00

None

9.16M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares6.88M

TypeSH

Market value$402.75M

5.16%

Sole

0.00

Shared

0.00

None

6.88M

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares4.92M

TypeSH

Market value$382.84M

4.90%

Sole

0.00

Shared

0.00

None

4.92M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares591.55K

TypeSH

Market value$321.94M

4.12%

Sole

0.00

Shared

0.00

None

591.55K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.07M

TypeSH

Market value$286.63M

3.67%

Sole

0.00

Shared

0.00

None

1.07M

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares4.41M

TypeSH

Market value$266.10M

3.41%

Sole

0.00

Shared

0.00

None

4.41M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares4.91M

TypeSH

Market value$188.80M

2.42%

Sole

0.00

Shared

0.00

None

4.91M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares1.66M

TypeSH

Market value$177.26M

2.27%

Sole

0.00

Shared

0.00

None

1.66M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares3.29M

TypeSH

Market value$144.06M

1.84%

Sole

0.00

Shared

0.00

None

3.29M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares540.40K

TypeSH

Market value$130.84M

1.68%

Sole

0.00

Shared

0.00

None

540.40K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares739.14K

TypeSH

Market value$124.76M

1.60%

Sole

0.00

Shared

0.00

None

739.14K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares322.65K

TypeSH

Market value$120.67M

1.55%

Sole

0.00

Shared

0.00

None

322.65K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares440.26K

TypeSH

Market value$109.90M

1.41%

Sole

0.00

Shared

0.00

None

440.26K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares1.84M

TypeSH

Market value$89.43M

1.15%

Sole

0.00

Shared

0.00

None

1.84M

AON PLC

SOLE

SHS CL A

Shares304.27K

TypeSH

Market value$89.33M

1.14%

Sole

0.00

Shared

0.00

None

304.27K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.59M

TypeSH

Market value$84.98M

1.09%

Sole

0.00

Shared

0.00

None

1.59M

APPLE INC

SOLE

COM

Shares392.19K

TypeSH

Market value$82.60M

1.06%

Sole

0.00

Shared

0.00

None

392.19K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares366.63K

TypeSH

Market value$79.94M

1.02%

Sole

0.00

Shared

0.00

None

366.63K

MICROSOFT CORP

SOLE

COM

Shares160.86K

TypeSH

Market value$71.90M

0.92%

Sole

0.00

Shared

0.00

None

160.86K

ISHARES TR

SOLE

TRS FLT RT BD

Shares1.38M

TypeSH

Market value$70.07M

0.90%

Sole

0.00

Shared

0.00

None

1.38M

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares711.50K

TypeSH

Market value$68.40M

0.88%

Sole

0.00

Shared

0.00

None

711.50K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.06M

TypeSH

Market value$67.79M

0.87%

Sole

0.00

Shared

0.00

None

1.06M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares858.54K

TypeSH

Market value$62.36M

0.80%

Sole

0.00

Shared

0.00

None

858.54K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	2.31M	SH	$1.26B 16.16%	2.31M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.16M	SH	$578.37M 7.41%	1.16M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	9.16M	SH	$452.84M 5.80%	9.16M
ISHARES TRSOLE	CORE S&P MCP ETF	6.88M	SH	$402.75M 5.16%	6.88M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	4.92M	SH	$382.84M 4.90%	4.92M
SPDR S&P 500 ETF TRSOLE	TR UNIT	591.55K	SH	$321.94M 4.12%	591.55K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.07M	SH	$286.63M 3.67%	1.07M
VANGUARD STAR FDSSOLE	VG TL INTL STK F	4.41M	SH	$266.10M 3.41%	4.41M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	4.91M	SH	$188.80M 2.42%	4.91M
ISHARES TRSOLE	CORE S&P SCP ETF	1.66M	SH	$177.26M 2.27%	1.66M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	3.29M	SH	$144.06M 1.84%	3.29M
VANGUARD INDEX FDSSOLE	MID CAP ETF	540.40K	SH	$130.84M 1.68%	540.40K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	739.14K	SH	$124.76M 1.60%	739.14K
VANGUARD INDEX FDSSOLE	GROWTH ETF	322.65K	SH	$120.67M 1.55%	322.65K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	440.26K	SH	$109.90M 1.41%	440.26K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	1.84M	SH	$89.43M 1.15%	1.84M
AON PLCSOLE	SHS CL A	304.27K	SH	$89.33M 1.14%	304.27K
ISHARES INCSOLE	CORE MSCI EMKT	1.59M	SH	$84.98M 1.09%	1.59M
APPLE INCSOLE	COM	392.19K	SH	$82.60M 1.06%	392.19K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	366.63K	SH	$79.94M 1.02%	366.63K
MICROSOFT CORPSOLE	COM	160.86K	SH	$71.90M 0.92%	160.86K
ISHARES TRSOLE	TRS FLT RT BD	1.38M	SH	$70.07M 0.90%	1.38M
PROSHARES TRSOLE	S&P 500 DV ARIST	711.50K	SH	$68.40M 0.88%	711.50K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.06M	SH	$67.79M 0.87%	1.06M
ISHARES TRSOLE	CORE MSCI EAFE	858.54K	SH	$62.36M 0.80%	858.54K

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