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CIK: 0002040084
Total reported value
$1.8B
$1.8B
277 檔
26.4%
The Q2 2024 SEC filing reveals that Wealthspire Retirement, LLC held a total portfolio value of $1.8B, covering 277 public equity positions.
During Q2 2024, Wealthspire Retirement, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.52% | -1.96% | -0.64% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 10.22% | +2.08% | +6.09% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.29% | -0.17% | +3.84% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.25% | — | -0.11% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.03% | +0.26% | -4.53% | |
| 6 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 2.67% | +0.19% | -0.42% | |
| 7 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.56% | +0.02% | -0.12% | |
| 8 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.45% | +0.24% | -0.33% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.45% | -0.20% | +5.34% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.19% | +0.31% | +3.53% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.69% | -0.10% | +4.78% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.47% | +0.02% | +3.58% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.37% | -0.18% | -2.13% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.24% | +0.74% | +3.94% | |
| 15 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 1.23% | +0.06% | +2.03% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.22% | +0.06% | -1.35% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.09% | -0.04% | +5.97% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.06% | -0.08% | +0.47% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.05% | +0.01% | -1.40% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.04% | -0.11% | +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% | -0.04% | +6.59% | |
| 23 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.93% | +0.62% | NEW | |
| 24 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.92% | +0.07% | +5.26% | |
| 25 | VRSN | Verisign Inc | Stock-Tech | 0.76% | -0.04% | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.06% | -4.38% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.73% | +0.04% | -0.16% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.72% | +0.05% | -2.51% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.67% | -0.04% | -12.38% | |
| 30 | AON | Aon plc | Stock-Financials | 0.66% | -0.01% | — | |
| 31 | IQLT | Ishares Msci International Q | ETF-Other | 0.66% | -0.16% | +4.66% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.63% | +0.01% | -2.93% | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.60% | — | -0.06% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.60% | -0.01% | +22.49% | |
| 35 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.59% | +0.03% | +5.13% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.58% | -0.10% | — | |
| 37 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.52% | +0.04% | +2.69% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | — | -1.81% | |
| 39 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.47% | -0.03% | -1.34% | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.45% | +0.03% | -4.06% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.42% | -0.04% | -15.27% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.41% | +0.15% | -6.17% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.41% | +0.08% | -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% | +0.04% | +13.19% | |
| 47 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.36% | -0.01% | -2.93% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.36% | — | +2.33% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | +0.04% | +0.68% | |
| 50 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.32% | — | -0.01% |
According to official SEC Form 13F filings, Wealthspire Retirement, LLC reported a total U.S. public equity portfolio value of $1.8B across 277 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SHV, AGG) accounted for 26.4% of total reported equity market value during Q2 2024.
During Q2 2024, Wealthspire Retirement, LLC's top holdings by market value included IVV (17.5%)、SHV (10.2%)、AGG (5.3%). The largest single position, IVV, represented 17.5% of total portfolio value.
In Q2 2024, Wealthspire Retirement, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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