WEALTHSPIRE ADVISORS, LLC

Filed: 11/13/2024ACC: 0001646247-24-000004

📋 What this filing means

WEALTHSPIRE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 756 equity positions with a total reported market value of $9.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

756

Positions

$9.83B

Total AUM (reported)

115.05M

Total Shares

Allocation by class

CORE S&P500 ETF$1.40B14.3%

COM$811.98M8.3%

S&P 500 ETF SHS$614.01M6.2%

VAN FTSE DEV MKT$520.55M5.3%

CORE S&P MCP ETF$448.47M4.6%

US DIVIDEND EQ$432.79M4.4%

TR UNIT$345.09M3.5%

Portfolio Concentration

Top 3$2.54B25.8%

4–10$2.31B23.6%

11–25$1.82B18.6%

Rest$3.15B32.1%

Top 3 weight

25.8%

Top 10 weight

49.4%

Voting Authority Distribution

Total shares with voting rights: 115.05M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

115.05M

% of voting shares100.0%

Investment Discretion (by position count)

Sole756

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings756

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.43M

TypeSH

Market value$1.40B

14.27%

Sole

0.00

Shared

0.00

None

2.43M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.16M

TypeSH

Market value$614.01M

6.25%

Sole

0.00

Shared

0.00

None

1.16M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares9.86M

TypeSH

Market value$520.55M

5.30%

Sole

0.00

Shared

0.00

None

9.86M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares7.20M

TypeSH

Market value$448.47M

4.56%

Sole

0.00

Shared

0.00

None

7.20M

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares5.12M

TypeSH

Market value$432.79M

4.40%

Sole

0.00

Shared

0.00

None

5.12M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares601.43K

TypeSH

Market value$345.09M

3.51%

Sole

0.00

Shared

0.00

None

601.43K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.11M

TypeSH

Market value$313.56M

3.19%

Sole

0.00

Shared

0.00

None

1.11M

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares4.60M

TypeSH

Market value$297.80M

3.03%

Sole

0.00

Shared

0.00

None

4.60M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares7.90M

TypeSH

Market value$270.93M

2.76%

Sole

0.00

Shared

0.00

None

7.90M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares1.76M

TypeSH

Market value$206.20M

2.10%

Sole

0.00

Shared

0.00

None

1.76M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares4.96M

TypeSH

Market value$203.95M

2.07%

Sole

0.00

Shared

0.00

None

4.96M

ISHARES TR

SOLE

CORE TOTAL USD

Shares4.28M

TypeSH

Market value$201.85M

2.05%

Sole

0.00

Shared

0.00

None

4.28M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares3.61M

TypeSH

Market value$172.92M

1.76%

Sole

0.00

Shared

0.00

None

3.61M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares551.13K

TypeSH

Market value$145.40M

1.48%

Sole

0.00

Shared

0.00

None

551.13K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares761.79K

TypeSH

Market value$138.64M

1.41%

Sole

0.00

Shared

0.00

None

761.79K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares345.73K

TypeSH

Market value$132.73M

1.35%

Sole

0.00

Shared

0.00

None

345.73K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares440.63K

TypeSH

Market value$116.01M

1.18%

Sole

0.00

Shared

0.00

None

440.63K

APPLE INC

SOLE

COM

Shares437.32K

TypeSH

Market value$101.90M

1.04%

Sole

0.00

Shared

0.00

None

437.32K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares2.01M

TypeSH

Market value$99.24M

1.01%

Sole

0.00

Shared

0.00

None

2.01M

AON PLC

SOLE

SHS CL A

Shares282.58K

TypeSH

Market value$97.77M

0.99%

Sole

0.00

Shared

0.00

None

282.58K

MICROSOFT CORP

SOLE

COM

Shares222.49K

TypeSH

Market value$95.74M

0.97%

Sole

0.00

Shared

0.00

None

222.49K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.63M

TypeSH

Market value$93.49M

0.95%

Sole

0.00

Shared

0.00

None

1.63M

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares374.11K

TypeSH

Market value$88.74M

0.90%

Sole

0.00

Shared

0.00

None

374.11K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.04M

TypeSH

Market value$70.41M

0.72%

Sole

0.00

Shared

0.00

None

1.04M

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares1.96M

TypeSH

Market value$65.96M

0.67%

Sole

0.00

Shared

0.00

None

1.96M

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	2.43M	SH	$1.40B 14.27%	2.43M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.16M	SH	$614.01M 6.25%	1.16M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	9.86M	SH	$520.55M 5.30%	9.86M
ISHARES TRSOLE	CORE S&P MCP ETF	7.20M	SH	$448.47M 4.56%	7.20M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	5.12M	SH	$432.79M 4.40%	5.12M
SPDR S&P 500 ETF TRSOLE	TR UNIT	601.43K	SH	$345.09M 3.51%	601.43K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.11M	SH	$313.56M 3.19%	1.11M
VANGUARD STAR FDSSOLE	VG TL INTL STK F	4.60M	SH	$297.80M 3.03%	4.60M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	7.90M	SH	$270.93M 2.76%	7.90M
ISHARES TRSOLE	CORE S&P SCP ETF	1.76M	SH	$206.20M 2.10%	1.76M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	4.96M	SH	$203.95M 2.07%	4.96M
ISHARES TRSOLE	CORE TOTAL USD	4.28M	SH	$201.85M 2.05%	4.28M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	3.61M	SH	$172.92M 1.76%	3.61M
VANGUARD INDEX FDSSOLE	MID CAP ETF	551.13K	SH	$145.40M 1.48%	551.13K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	761.79K	SH	$138.64M 1.41%	761.79K
VANGUARD INDEX FDSSOLE	GROWTH ETF	345.73K	SH	$132.73M 1.35%	345.73K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	440.63K	SH	$116.01M 1.18%	440.63K
APPLE INCSOLE	COM	437.32K	SH	$101.90M 1.04%	437.32K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	2.01M	SH	$99.24M 1.01%	2.01M
AON PLCSOLE	SHS CL A	282.58K	SH	$97.77M 0.99%	282.58K
MICROSOFT CORPSOLE	COM	222.49K	SH	$95.74M 0.97%	222.49K
ISHARES INCSOLE	CORE MSCI EMKT	1.63M	SH	$93.49M 0.95%	1.63M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	374.11K	SH	$88.74M 0.90%	374.11K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.04M	SH	$70.41M 0.72%	1.04M
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	1.96M	SH	$65.96M 0.67%	1.96M

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