WEALTHSPIRE ADVISORS, LLC

PrivateCIK: 1646247

Location

NEW YORK, NY

932

Positions

$12.73B

Total AUM (reported)

157.79M

Total Shares

Allocation by class

CORE S&P500 ETF$1.74B13.7%

COM$1.11B8.7%

VAN FTSE DEV MKT$933.18M7.3%

S&P 500 ETF SHS$675.31M5.3%

CORE S&P MCP ETF$520.62M4.1%

VG TL INTL STK F$488.49M3.8%

US DIVIDEND EQ$408.40M3.2%

Portfolio Concentration

Top 3$3.35B26.3%

4–10$2.64B20.7%

11–25$2.75B21.6%

Rest$3.99B31.4%

Top 3 weight

26.3%

Top 10 weight

47.1%

Voting Authority Distribution

Total shares with voting rights: 157.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

157.79M

% of voting shares100.0%

Investment Discretion (by position count)

Sole932

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings932

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.67M

TypeSH

Market value$1.74B

13.70%

Sole

0.00

Shared

0.00

None

2.67M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares14.56M

TypeSH

Market value$933.18M

7.33%

Sole

0.00

Shared

0.00

None

14.56M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.13M

TypeSH

Market value$675.31M

5.30%

Sole

0.00

Shared

0.00

None

1.13M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares7.71M

TypeSH

Market value$520.62M

4.09%

Sole

0.00

Shared

0.00

None

7.71M

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares6.33M

TypeSH

Market value$488.49M

3.84%

Sole

0.00

Shared

0.00

None

6.33M

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares13.31M

TypeSH

Market value$408.40M

3.21%

Sole

0.00

Shared

0.00

None

13.31M

AON PLC

SOLE

SHS CL A

Shares984.08K

TypeSH

Market value$317.64M

2.49%

Sole

0.00

Shared

0.00

None

984.08K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares963.01K

TypeSH

Market value$308.94M

2.43%

Sole

0.00

Shared

0.00

None

963.01K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares12.21M

TypeSH

Market value$302.17M

2.37%

Sole

0.00

Shared

0.00

None

12.21M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares677.35K

TypeSH

Market value$295.86M

2.32%

Sole

0.00

Shared

0.00

None

677.35K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares7.50M

TypeSH

Market value$291.64M

2.29%

Sole

0.00

Shared

0.00

None

7.50M

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares441.13K

TypeSH

Market value$286.89M

2.25%

Sole

0.00

Shared

0.00

None

441.13K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares4.90M

TypeSH

Market value$264.71M

2.08%

Sole

0.00

Shared

0.00

None

4.90M

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares807.78K

TypeSH

Market value$241.41M

1.90%

Sole

0.00

Shared

0.00

None

807.78K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares1.94M

TypeSH

Market value$241.29M

1.89%

Sole

0.00

Shared

0.00

None

1.94M

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares4.46M

TypeSH

Market value$222.57M

1.75%

Sole

0.00

Shared

0.00

None

4.46M

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares4.73M

TypeSH

Market value$218.35M

1.71%

Sole

0.00

Shared

0.00

None

4.73M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares618.51K

TypeSH

Market value$177.62M

1.39%

Sole

0.00

Shared

0.00

None

618.51K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares823.55K

TypeSH

Market value$169.49M

1.33%

Sole

0.00

Shared

0.00

None

823.55K

APPLE INC

SOLE

COM

Shares512.81K

TypeSH

Market value$130.15M

1.02%

Sole

0.00

Shared

0.00

None

512.81K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.69M

TypeSH

Market value$117.70M

0.92%

Sole

0.00

Shared

0.00

None

1.69M

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares401.54K

TypeSH

Market value$105.17M

0.83%

Sole

0.00

Shared

0.00

None

401.54K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares1.27M

TypeSH

Market value$95.21M

0.75%

Sole

0.00

Shared

0.00

None

1.27M

CME GROUP INC

SOLE

COM

Shares316.09K

TypeSH

Market value$93.36M

0.73%

Sole

0.00

Shared

0.00

None

316.09K

ISHARES TR

SOLE

TRS FLT RT BD

Shares1.79M

TypeSH

Market value$90.77M

0.71%

Sole

0.00

Shared

0.00

None

1.79M

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	2.67M	SH	$1.74B 13.70%	2.67M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	14.56M	SH	$933.18M 7.33%	14.56M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.13M	SH	$675.31M 5.30%	1.13M
ISHARES TRSOLE	CORE S&P MCP ETF	7.71M	SH	$520.62M 4.09%	7.71M
VANGUARD STAR FDSSOLE	VG TL INTL STK F	6.33M	SH	$488.49M 3.84%	6.33M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	13.31M	SH	$408.40M 3.21%	13.31M
AON PLCSOLE	SHS CL A	984.08K	SH	$317.64M 2.49%	984.08K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	963.01K	SH	$308.94M 2.43%	963.01K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	12.21M	SH	$302.17M 2.37%	12.21M
VANGUARD INDEX FDSSOLE	GROWTH ETF	677.35K	SH	$295.86M 2.32%	677.35K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	7.50M	SH	$291.64M 2.29%	7.50M
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	441.13K	SH	$286.89M 2.25%	441.13K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	4.90M	SH	$264.71M 2.08%	4.90M
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	807.78K	SH	$241.41M 1.90%	807.78K
ISHARES TRSOLE	CORE S&P SCP ETF	1.94M	SH	$241.29M 1.89%	1.94M
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	4.46M	SH	$222.57M 1.75%	4.46M
ISHARES TRSOLE	CORE UNIVRSL USD	4.73M	SH	$218.35M 1.71%	4.73M
VANGUARD INDEX FDSSOLE	MID CAP ETF	618.51K	SH	$177.62M 1.39%	618.51K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	823.55K	SH	$169.49M 1.33%	823.55K
APPLE INCSOLE	COM	512.81K	SH	$130.15M 1.02%	512.81K
ISHARES INCSOLE	CORE MSCI EMKT	1.69M	SH	$117.70M 0.92%	1.69M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	401.54K	SH	$105.17M 0.83%	401.54K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	1.27M	SH	$95.21M 0.75%	1.27M
CME GROUP INCSOLE	COM	316.09K	SH	$93.36M 0.73%	316.09K
ISHARES TRSOLE	TRS FLT RT BD	1.79M	SH	$90.77M 0.71%	1.79M

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