WEALTHSPIRE ADVISORS, LLC

PrivateCIK: 1646247
Location

NEW YORK, NY

1298
Positions
$18.16B
Total AUM (reported)
477.48M
Total Shares

Allocation by class

TOTAL AUM$18.16B1298 positions
CORE S&P500 ETF$2.15B11.8%
COM$1.55B8.5%
VAN FTSE DEV MKT$1.12B6.1%
SHS$833.86M4.6%
S&P 500 ETF SHS$792.80M4.4%
CORE S&P MCP ETF$613.93M3.4%
VG TL INTL STK F$551.12M3.0%

Portfolio Concentration

Top 322.3%4–1018.4%11–2518.9%Rest40.4%TOP 1040.7%0%100%
Top 3$4.06B22.3%
4–10$3.34B18.4%
11–25$3.43B18.9%
Rest$7.33B40.4%

Top 3 weight

22.3%

Top 10 weight

40.7%

Voting Authority Distribution

Total shares with voting rights: 477.48M

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

477.48M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole1298
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1298
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares2.87M
TypeSH
Market value$2.15B
11.83%
Sole
0.00
Shared
0.00
None
2.87M

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares15.66M
TypeSH
Market value$1.12B
6.14%
Sole
0.00
Shared
0.00
None
15.66M

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares1.15M
TypeSH
Market value$792.80M
4.37%
Sole
0.00
Shared
0.00
None
1.15M

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares7.96M
TypeSH
Market value$613.93M
3.38%
Sole
0.00
Shared
0.00
None
7.96M

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares6.45M
TypeSH
Market value$551.12M
3.03%
Sole
0.00
Shared
0.00
None
6.45M

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares5.80M
TypeSH
Market value$509.64M
2.81%
Sole
0.00
Shared
0.00
None
5.80M

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares1.30M
TypeSH
Market value$480.76M
2.65%
Sole
0.00
Shared
0.00
None
1.30M

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares13.57M
TypeSH
Market value$430.45M
2.37%
Sole
0.00
Shared
0.00
None
13.57M

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares4.42M
TypeSH
Market value$380.34M
2.09%
Sole
0.00
Shared
0.00
None
4.42M

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares502.63K
TypeSH
Market value$375.35M
2.07%
Sole
0.00
Shared
0.00
None
502.63K

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 2 ETF
Shares7.55M
TypeSH
Market value$334.86M
1.84%
Sole
0.00
Shared
0.00
None
7.55M

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares5.20M
TypeSH
Market value$310.28M
1.71%
Sole
0.00
Shared
0.00
None
5.20M

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares10.94M
TypeSH
Market value$303.03M
1.67%
Sole
0.00
Shared
0.00
None
10.94M

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares2.03M
TypeSH
Market value$300.41M
1.65%
Sole
0.00
Shared
0.00
None
2.03M

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares5.05M
TypeSH
Market value$253.44M
1.40%
Sole
0.00
Shared
0.00
None
5.05M

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares5.48M
TypeSH
Market value$253.04M
1.39%
Sole
0.00
Shared
0.00
None
5.48M

AON PLC

SOLE
SHS CL A
Shares726.42K
TypeSH
Market value$240.95M
1.33%
Sole
0.00
Shared
0.00
None
726.42K

APPLE INC

SOLE
CALL
Shares784.98K
TypeSH
Market value$227.14M
1.25%
Sole
0.00
Shared
0.00
None
784.98K

ISHARES TR

SOLE
0-3 MTH TREASURY
Shares2.22M
TypeSH
Market value$223.92M
1.23%
Sole
0.00
Shared
0.00
None
2.22M

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares838.19K
TypeSH
Market value$206.37M
1.14%
Sole
0.00
Shared
0.00
None
838.19K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares2.35M
TypeSH
Market value$188.94M
1.04%
Sole
0.00
Shared
0.00
None
2.35M

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares530.16K
TypeSH
Market value$182.33M
1.00%
Sole
0.00
Shared
0.00
None
530.16K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares1.79M
TypeSH
Market value$148.40M
0.82%
Sole
0.00
Shared
0.00
None
1.79M

NVIDIA CORPORATION

SOLE
COM
Shares641.01K
TypeSH
Market value$128.26M
0.71%
Sole
0.00
Shared
0.00
None
641.01K

MICROSOFT CORP

SOLE
COM
Shares342.19K
TypeSH
Market value$127.64M
0.70%
Sole
0.00
Shared
0.00
None
342.19K
Page 1 of 52