Wealthspire Advisors, LLC [Rocket]

Holdings

Wealthspire Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	1,834,327	112,278	754,055,204,000	92,426,609,000	12.94		Hist	03/31/2023
Schwab US Dividend Equity ETF	SCHD	common	6,039,169	81,186	441,825,608,000	-8,240,414,000	7.58		Hist	03/31/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,093,368	23,823	411,182,851,000	35,409,080,000	7.06		Hist	03/31/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	7,832,884	496,959	353,811,392,000	45,922,638,000	6.07		Hist	03/31/2023
iSHARES TRUST	IJH	Common	1,316,826	58,788	329,417,191,000	25,110,348,000	5.65		Hist	03/31/2023
SPDR S&P 500 ETF TRUST	SPY	Common	562,614	1,205	230,337,104,000	15,627,377,000	3.95		Hist	03/31/2023
VANGUARD STAR FUNDS	VXUS	Common	3,322,319	220,193	183,425,241,000	22,983,275,000	3.15		Hist	03/31/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	5,036,654	-4,056	175,275,571,000	12,914,304,000	3.01		Hist	03/31/2023
VANGUARD INDEX FUNDS	VTI	Common	707,078	-20,658	144,314,562,000	5,178,692,000	2.48		Hist	03/31/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	1,481,418	76,166	143,253,129,000	10,260,036,000	2.46		Hist	03/31/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	556,943	3,986	117,470,482,000	4,772,404,000	2.02		Hist	03/31/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	2,677,731	275,959	108,180,347,000	14,559,284,000	1.86		Hist	03/31/2023
Navvis & Company, LLC	VV	ETF	484,492	48,204	90,508,006,000	14,506,664,000	1.55		Hist	03/31/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	610,155	26,516	85,543,787,000	8,001,564,000	1.47		Hist	03/31/2023
iShares, Inc.	ACWV	Common	857,897	-31,663	83,001,491,000	-1,524,491,000	1.42		Hist	03/31/2023
iShares, Inc.	IEMG	Common	1,568,726	49,101	76,538,129,000	5,571,649,000	1.31		Hist	03/31/2023
Vanguard Growth ETF	VUG	ETF	269,060	-97,339	67,114,385,000	-10,968,960,000	1.15		Hist	03/31/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	712,446	10,361	65,003,545,000	1,822,876,000	1.12		Hist	03/31/2023
VANGUARD INDEX FUNDS	VB	ETF	338,532	5,341	64,172,136,000	3,018,239,000	1.10		Hist	03/31/2023
Invesco Exchange-Traded Fund Trust II		Exchange Traded Fund	2,342,980	337,146	62,979,296,000	11,409,315,000	1.08		Hist	03/31/2023
iSHARES TRUST	IEFA	Common	855,536	-9,369	57,192,572,000	3,879,804,000	0.98		Hist	03/31/2023
iSHARES TRUST	IXUS	Common	881,094	710	54,583,783,000	3,627,175,000	0.94		Hist	03/31/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	486,385	-38,221	52,403,124,000	-2,953,331,000	0.90		Hist	03/31/2023
iSHARES TRUST	TFLO	Common	1,032,798	570,304	52,249,238,000	28,934,915,000	0.90		Hist	03/31/2023
First Trust North American Energy Infrastructure Fund	EMLP	common	1,935,518	21,439	51,542,842,000	456,069,000	0.88		Hist	03/31/2023
SCHWAB US LC ETF	SCHX	Equities	1,063,515	-17,529	51,442,236,000	2,633,096,000	0.88		Hist	03/31/2023
Apple Inc.	AAPL	Common	298,242	-24,806	49,180,150,000	7,206,555,000	0.84	0.00	Hist	03/31/2023
SPDR SERIES TRUST	ONEK	Common	910,834	11,119	43,856,668,000	3,387,496,000	0.75		Hist	03/31/2023
VANGUARD INDEX FUNDS	VTV	Common	314,046	-23,057	43,372,903,000	-3,946,255,000	0.74		Hist	03/31/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	527,597	-3,688	37,733,760,000	2,860,189,000	0.65		Hist	03/31/2023
CME GROUP INC.	CME	Common	194,030	43,148	37,160,626,000	11,788,309,000	0.64	0.05	Hist	03/31/2023
iSHARES TRUST	IUSB	Common	768,081	-104,462	35,446,922,000	-3,756,440,000	0.61		Hist	03/31/2023
WisdomTree Trust	DTH	Common	923,953	-3,240	34,786,819,000	1,528,409,000	0.60		Hist	03/31/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	618,444	34,186	33,068,200,000	3,773,503,000	0.57		Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	107,408	-12,438	30,965,706,000	2,224,151,000	0.53	0.00	Hist	03/31/2023
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