Wealthspire Retirement, LLC — Q4 2022 13F Holdings

Name: Wealthspire Retirement, LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002040084

Total reported value

$1.7B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 240 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	6.17%	+0.06%	+137.76%
2	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	4.67%	+0.10%	+131.52%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.25%	-1.74%	+292.60%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.00%	-0.19%	+16.09%
5	FBND	Fidelity Total Bond ETF	ETF-Other	2.96%	+0.05%	+6.83%
6	VONG	Vanguard Russell 1000 Growth	ETF-Other	2.86%	-0.21%	+106.81%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	2.69%	-0.06%	-51.52%
8	VO	Vanguard Mid-cap ETF	ETF-Other	2.52%	+0.08%	+68.93%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.34%	-0.10%	+79.74%
10	VTV	Vanguard Value ETF	ETF-Other	2.27%	+0.14%	+3.26%
11	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	2.07%	—	+4.39%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.80%	+0.07%	+22.82%
13	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.46%	—	-64.73%
14	TRV	Travelers Cos Inc/the	Stock-Financials	1.46%	—	-0.20%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.39%	+0.06%	+137.84%
16	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.33%	—	+36.81%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.30%	+1.36%	+9.01%
18	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.30%	-0.73%	EXIT
19	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.22%	—	-1.32%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.19%	-0.05%	-50.20%
21	SCHA	Schwab US Small-cap ETF	ETF-Other	1.11%	—	+27.58%
22	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.08%	+0.10%	+203.44%
23	VUG	Vanguard Growth ETF	ETF-Other	1.08%	-0.06%	+2.87%
24	AAPL	Apple INC	Stock-Tech	1.05%	-0.05%	+12.21%
25	VRSN	Verisign INC	Stock-Tech	1.03%	—	—
26	SCHF	Schwab Intl Equity ETF	ETF-Other	1.00%	—	-56.11%
27	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.98%	—	-22.01%
28	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.93%	+0.08%	-22.49%
29	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.92%	+0.11%	-28.34%
30	IQLT	Ishares Msci International Q	ETF-Other	0.81%	—	-0.35%
31	DHS	Wisdomtree US High Dividend	ETF-Other	0.79%	+0.05%	+1.41%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.77%	—	+66.39%
33	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.76%	+0.07%	-40.59%
34	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.76%	—	-27.87%
35	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.75%	—	+64.76%
36	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.68%	+0.10%	-4.44%
37	HD	Home Depot INC	Stock-Consumer Disc	0.65%	—	-0.15%
38	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.64%	—	-14.35%
39	SCHG	Schwab US Large-cap Growth	ETF-Other	0.62%	-0.05%	-52.33%
40	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.61%	—	-8.51%
41	VGT	Vanguard Info Tech ETF	ETF-Tech	0.61%	—	+1.12%
42	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.59%	—	+2.59%
43	VTIP	Vanguard Short-term Tips	ETF-Other	0.59%	—	-1.68%
44	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.58%	—	+0.28%
45	VHT	Vanguard Health Care ETF	ETF-Other	0.57%	—	+5.75%
46	XBMEX	Blackrock Health Sciences	Stock-Other	0.56%	—	+29.65%
47	BND	Vanguard Total Bond Market	ETF-Other	0.56%	—	-71.25%
48	MSFT	Microsoft CORP	Stock-Tech	0.55%	-0.09%	-0.45%
49	SCHV	Schwab US Large-cap Value	ETF-Other	0.54%	—	-51.61%
50	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.53%	—	-54.96%

1–50 of 200