Wealthspire Retirement, LLC — Q3 2020 13F Holdings

Name: Wealthspire Retirement, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002040084

Total reported value

$1.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	9.67%	-0.06%	-3.52%
2	BSJL	Invesco Bulletshares 2021 Hi	ETF-Other	7.44%	—	-2.71%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	5.43%	—	+10.39%
4	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	4.19%	—	-0.15%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.17%	-0.05%	+125.22%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	3.99%	—	+16.27%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.98%	-1.74%	-47.72%
8	VDC	Vanguard Consumer Staple ETF	ETF-Other	2.72%	—	+1.70%
9	BND	Vanguard Total Bond Market	ETF-Other	2.41%	—	—
10	FBND	Fidelity Total Bond ETF	ETF-Other	2.24%	+0.05%	+102.24%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.94%	—	-46.34%
12	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.77%	—	+10.78%
13	BSJK	Invesco Bulletshares 2020 Hi	ETF-Other	1.69%	—	-13.15%
14	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.65%	-0.19%	+6.37%
15	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.64%	-0.21%	+12.44%
16	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.41%	—	-0.20%
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.30%	+0.06%	-14.43%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.29%	+0.07%	+13.97%
19	AAPL	Apple INC	Stock-Tech	1.29%	-0.05%	+372.76%
20	MPT	Medical Properties Trust INC	Stock-Real Estate	1.29%	—	+4.52%
21	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.26%	+0.10%	+0.79%
22	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.24%	-0.73%	EXIT
23	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.23%	—	+88.13%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.16%	—	-50.50%
25	NHI	Natl Health Investors INC	Stock-Other	1.13%	—	+0.65%
26	SCHA	Schwab US Small-cap ETF	ETF-Other	1.12%	—	-8.57%
27	XBMEX	Blackrock Health Sciences	Stock-Other	1.05%	—	+28.04%
28	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	1.05%	—	+4.79%
29	EBND	State Street Spdr Bloomberg	ETF-Other	1.04%	—	+3.87%
30	NEM	Newmont CORP	Stock-Materials	1.00%	—	-0.38%
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.95%	—	+17.11%
32	SCHV	Schwab US Large-cap Value	ETF-Other	0.92%	—	+55.15%
33	DNP	Dnp Select Income Fund INC	Stock-Financials	0.85%	—	-10.05%
34	CGW	Invesco S&p Global Water Ind	ETF-Other	0.82%	-0.08%	EXIT
35	SCHG	Schwab US Large-cap Growth	ETF-Other	0.82%	-0.05%	+179.18%
36	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.81%	—	-0.36%
37	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.81%	+0.08%	+4.20%
38	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.80%	—	-3.92%
39	DOC	Healthpeak Properties INC	Stock-Real Estate	0.79%	—	+12.13%
40	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.77%	—	+28.85%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.76%	+1.36%	+274.26%
42	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.70%	—	-2.52%
43	DIV	Global X Superdividend Use	ETF-Other	0.68%	—	+5.04%
44	SDIVEUR	Global X Superdividend ETF	ETF-Other	0.66%	—	+3.40%
45	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.63%	—	+73.28%
46	PFF	Ishares Preferred & Income S	ETF-Other	0.55%	—	—
47	SCHO	Schwab Short-term US Treas	ETF-Other	0.53%	—	+155.83%
48	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.52%	—	+2.87%
49	WELL	Welltower INC	Stock-Real Estate	0.52%	—	-6.11%
50	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	0.50%	—	-20.51%

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