Wealthspire Retirement, LLC — Q2 2024 13F Holdings

Name: Wealthspire Retirement, LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002040084

Total reported value

$1.7B

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Full holdings list this quarter

Showing top 200 holdings (of 277 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	17.52%	+1.36%	-0.64%
2	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	10.22%	-2.63%	+6.09%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.29%	-1.74%	+3.84%
4	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	4.25%	+0.10%	-0.11%
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.03%	+0.06%	-4.53%
6	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	2.67%	—	-0.42%
7	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	2.56%	-1.52%	-0.12%
8	VONG	Vanguard Russell 1000 Growth	ETF-Other	2.45%	-0.21%	-0.33%
9	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.45%	-0.19%	+5.34%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.19%	-0.10%	+3.53%
11	FBND	Fidelity Total Bond ETF	ETF-Other	1.69%	+0.05%	+4.78%
12	VO	Vanguard Mid-cap ETF	ETF-Other	1.47%	+0.08%	+3.58%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.37%	+0.25%	-2.13%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.24%	+0.07%	+3.94%
15	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	1.23%	—	+2.03%
16	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.22%	—	-1.35%
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.09%	+0.07%	+5.97%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.06%	+0.20%	+0.47%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.05%	—	-1.40%
20	VTV	Vanguard Value ETF	ETF-Other	1.04%	+0.14%	+1.95%
21	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.95%	—	+2.13%
22	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.93%	+0.10%	+6.59%
23	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.93%	-0.73%	EXIT
24	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.92%	+0.05%	+5.26%
25	VRSN	Verisign INC	Stock-Tech	0.76%	—	—
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.75%	-0.05%	-4.38%
27	AAPL	Apple INC	Stock-Tech	0.73%	-0.05%	-0.16%
28	VUG	Vanguard Growth ETF	ETF-Other	0.72%	-0.06%	-2.51%
29	SCHX	Schwab US Large-cap ETF	ETF-Other	0.67%	-0.06%	-12.38%
30	AON	Aon plc	Stock-Financials	0.66%	—	—
31	IQLT	Ishares Msci International Q	ETF-Other	0.66%	—	+4.66%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.63%	+0.06%	-2.93%
33	TRV	Travelers Cos Inc/the	Stock-Financials	0.60%	—	-0.06%
34	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.60%	—	+22.49%
35	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.59%	—	+5.13%
36	BSX	Boston Scientific CORP	Stock-Healthcare	0.58%	-0.12%	—
37	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.52%	—	+2.69%
38	MSFT	Microsoft CORP	Stock-Tech	0.47%	-0.09%	-1.81%
39	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.47%	—	-1.34%
40	SCHA	Schwab US Small-cap ETF	ETF-Other	0.45%	—	-4.06%
41	BND	Vanguard Total Bond Market	ETF-Other	0.42%	—	-15.27%
42	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.41%	—	-6.17%
43	VGT	Vanguard Info Tech ETF	ETF-Tech	0.41%	—	-0.35%
44	PFM	Invesco Dividend Achievers E	ETF-Other	0.39%	—	+13.12%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	—	-0.81%
46	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.36%	+0.08%	+13.19%
47	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.36%	—	-2.93%
48	SCHG	Schwab US Large-cap Growth	ETF-Other	0.36%	-0.05%	+2.33%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.35%	—	+0.68%
50	SOFI	Sofi Technologies INC	Stock-Financials	0.32%	—	-0.01%

1–50 of 200