Wealthspire Retirement, LLC — Q2 2021 13F Holdings

Name: Wealthspire Retirement, LLC — 13F Holdings, Q2 2021
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	14.62%	-0.06%	+73.36%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	7.53%	—	+18.40%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	5.66%	—	+63.75%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.75%	-0.05%	+2.00%
5	FBND	Fidelity Total Bond ETF	ETF-Other	4.56%	+0.05%	+126.46%
6	BND	Vanguard Total Bond Market	ETF-Other	3.29%	—	+7.85%
7	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.76%	—	+25.29%
8	SCHG	Schwab US Large-cap Growth	ETF-Other	2.50%	-0.05%	-49.25%
9	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.49%	-0.19%	+38.61%
10	SCHV	Schwab US Large-cap Value	ETF-Other	2.35%	—	+95.24%
11	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.91%	—	+2.21%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.75%	+0.08%	-59.93%
13	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.70%	—	-33.47%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.69%	+0.07%	+31.00%
15	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.65%	—	-42.10%
16	TCHP	T Rowe Price Blue Chip Growt	ETF-Other	1.53%	—	+136.39%
17	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.44%	-0.73%	EXIT
18	SCHA	Schwab US Small-cap ETF	ETF-Other	1.42%	—	+38.96%
19	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.27%	-0.21%	+318.08%
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.16%	+0.06%	-2.81%
21	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.16%	—	+4.40%
22	AAPL	Apple INC	Stock-Tech	1.12%	-0.05%	-1.87%
23	XBMEX	Blackrock Health Sciences	Stock-Other	0.97%	—	+7.12%
24	MPT	Medical Properties Trust INC	Stock-Real Estate	0.95%	—	+2.84%
25	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.94%	+0.10%	-1.89%
26	EBND	State Street Spdr Bloomberg	ETF-Other	0.80%	—	+16.59%
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.79%	—	+3.42%
28	NHI	Natl Health Investors INC	Stock-Other	0.76%	—	+1.22%
29	BUI	Blckrck Util Infra & Pwr Opp	Stock-Other	0.75%	—	+27.06%
30	DNP	Dnp Select Income Fund INC	Stock-Financials	0.74%	—	+1.22%
31	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.71%	—	+3.26%
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.66%	-0.10%	+29.87%
33	SCHH	Schwab US Reit ETF	ETF-Other	0.65%	—	-47.38%
34	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.65%	—	+49.65%
35	CGW	Invesco S&p Global Water Ind	ETF-Other	0.62%	-0.08%	EXIT
36	NEM	Newmont CORP	Stock-Materials	0.60%	—	+0.44%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.57%	—	+110.04%
38	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.55%	—	-40.90%
39	DOC	Healthpeak Properties INC	Stock-Real Estate	0.54%	—	+1.63%
40	VTV	Vanguard Value ETF	ETF-Other	0.52%	+0.14%	+106.71%
41	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.52%	—	—
42	DIV	Global X Superdividend Use	ETF-Other	0.49%	—	-8.27%
43	XVMMX	Delaware Inv Minn Muni Ii	Stock-Other	0.44%	—	+3.44%
44	WELL	Welltower INC	Stock-Real Estate	0.42%	—	-4.75%
45	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.41%	—	+79.99%
46	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.41%	-1.74%	-38.43%
47	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.41%	—	+0.43%
48	BSJL	Invesco Bulletshares 2021 Hi	ETF-Other	0.40%	—	-1.70%
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.38%	+0.20%	+9.63%
50	VGT	Vanguard Info Tech ETF	ETF-Tech	0.38%	—	+4.56%

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