Wealthspire Advisors, L.P.
données du 30/09/2020
Capitalisation
$ 2.836 B
102.90 %
Performance
$ 367.802 M
45.72 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/09/30 | VOO | VANGUARD INDEX FDS | 11.50% | 326.255 M $ | 1060473 | 2015/12/31 | 10.869 M $ | 8.55 % |
| 2020/09/30 | IVV | ISHARES TR | 10.59% | 300.343 M $ | 893719 | 2015/12/31 | 10.383 M $ | 8.52 % |
| 2020/09/30 | VEA | VANGUARD TAX-MANAGED INTL FD | 6.48% | 183.698 M $ | 4491402 | 2015/12/31 | 3.149 M $ | 5.44 % |
| 2020/09/30 | SPY | SPDR S&P 500 ETF TR | 4.71% | 133.638 M $ | 399050 | 2015/12/31 | 1.847 M $ | 8.60 % |
| 2020/09/30 | GOVT | ISHARES TR | 4.48% | 126.982 M $ | 4543194 | 2020/06/30 | -1.716 K $ | -0.14 % |
| 2020/09/30 | VTI | VANGUARD INDEX FDS | 4.15% | 117.773 M $ | 691522 | 2015/12/31 | 844.190 K $ | 8.80 % |
| 2020/09/30 | SCHF | SCHWAB STRATEGIC TR | 3.82% | 108.345 M $ | 3450488 | 2015/12/31 | 1.744 M $ | 5.51 % |
| 2020/09/30 | SCHD | SCHWAB STRATEGIC TR | 3.13% | 88.844 M $ | 1606584 | 2015/12/31 | 2.179 M $ | 6.84 % |
| 2020/09/30 | IJH | ISHARES TR | 2.58% | 73.228 M $ | 395166 | 2015/12/31 | 1.303 M $ | 4.22 % |
| 2020/09/30 | VO | VANGUARD INDEX FDS | 2.41% | 68.464 M $ | 388427 | 2015/12/31 | 4.352 M $ | 7.53 % |
| 2020/09/30 | IJR | ISHARES TR | 2.27% | 64.284 M $ | 915335 | 2015/12/31 | 818.284 K $ | 2.84 % |
| 2020/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 1.84% | 52.313 M $ | 1209836 | 2015/12/31 | 1.120 M $ | 9.16 % |
| 2020/09/30 | VXUS | VANGUARD STAR FDS | 1.65% | 46.697 M $ | 895100 | 2015/12/31 | 155.793 K $ | 6.10 % |
| 2020/09/30 | VXF | VANGUARD INDEX FDS | 1.48% | 42.072 M $ | 324326 | 2017/12/31 | 2.182 M $ | 9.62 % |
| 2020/09/30 | SCHX | SCHWAB STRATEGIC TR | 1.47% | 41.724 M $ | 517472 | 2015/12/31 | 3.616 M $ | 8.83 % |
| 2020/09/30 | VB | VANGUARD INDEX FDS | 1.24% | 35.170 M $ | 228672 | 2015/12/31 | 1.220 M $ | 5.54 % |
| 2020/09/30 | AGG | ISHARES TR | 1.22% | 34.482 M $ | 292073 | 2015/12/31 | -547.000 $ | -0.13 % |
| 2020/09/30 | AAPL | APPLE INC | 1.13% | 31.928 M $ | 275695 | 2015/12/31 | 9.055 M $ | 26.98 % |
| 2020/09/30 | SCHZ | SCHWAB STRATEGIC TR | 1.02% | 28.844 M $ | 514333 | 2015/12/31 | -75.827 K $ | -0.28 % |
| 2020/09/30 | BAB | INVESCO EXCH TRADED FD TR II | 1.01% | 28.718 M $ | 861120 | 2020/03/31 | 10.675 K $ | 1.34 % |
| 2020/09/30 | EMLP | FIRST TR EXCHANGE-TRADED FD | 1.00% | 28.290 M $ | 1485842 | 2015/12/31 | -983.338 K $ | -4.51 % |
| 2020/09/30 | MSFT | MICROSOFT CORP | 0.96% | 27.090 M $ | 128798 | 2015/12/31 | 935.322 K $ | 3.35 % |
| 2020/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.82% | 23.147 M $ | 458806 | 2015/12/31 | 1.337 M $ | 5.97 % |
| 2020/09/30 | VV | VANGUARD INDEX FDS | 0.80% | 22.739 M $ | 145355 | 2020/03/31 | 302.520 K $ | 9.40 % |
| 2020/09/30 | AMZN | AMAZON COM INC | 0.69% | 19.464 M $ | 6181 | 2015/12/31 | 2.343 M $ | 14.14 % |
| 2020/09/30 | ACN | ACCENTURE PLC IRELAND | 0.62% | 17.475 M $ | 77325 | 2015/12/31 | 4.073 M $ | 5.25 % |
| 2020/09/30 | IWM | ISHARES TR | 0.61% | 17.325 M $ | 115663 | 2015/12/31 | 812.296 K $ | 4.62 % |
| 2020/09/30 | CME | CME GROUP INC | 0.54% | 15.414 M $ | 92130 | 2015/12/31 | 12.807 K $ | 2.94 % |
| 2020/09/30 | VNQ | VANGUARD INDEX FDS | 0.49% | 14.021 M $ | 177569 | 2015/12/31 | 39.424 K $ | 0.55 % |
| 2020/09/30 | IWF | ISHARES TR | 0.49% | 13.950 M $ | 64318 | 2015/12/31 | 981.239 K $ | 12.99 % |
| 2020/09/30 | IEMG | ISHARES INC | 0.48% | 13.743 M $ | 260276 | 2015/12/31 | 153.883 K $ | 10.92 % |
| 2020/09/30 | IXUS | ISHARES TR | 0.45% | 12.776 M $ | 218995 | 2015/12/31 | 448.277 K $ | 7.01 % |
| 2020/09/30 | BND | VANGUARD BD INDEX FDS | 0.44% | 12.460 M $ | 141238 | 2015/12/31 | -3.070 K $ | -0.14 % |
| 2020/09/30 | VUG | VANGUARD INDEX FDS | 0.40% | 11.446 M $ | 50290 | 2015/12/31 | 568.049 K $ | 12.63 % |
| 2020/09/30 | IGF | ISHARES TR | 0.40% | 11.370 M $ | 294708 | 2018/03/31 | 85.673 K $ | 0.76 % |
| 2020/09/30 | MUB | ISHARES TR | 0.40% | 11.311 M $ | 97571 | 2020/03/31 | 5.322 K $ | 0.46 % |
| 2020/09/30 | IVW | ISHARES TR | 0.40% | 11.278 M $ | 48804 | 2015/12/31 | 349.468 K $ | 11.37 % |
| 2020/09/30 | SCHP | SCHWAB STRATEGIC TR | 0.39% | 10.963 M $ | 177878 | 2015/12/31 | 256.277 K $ | 2.70 % |
| 2020/09/30 | META | FACEBOOK INC | 0.38% | 10.858 M $ | 41457 | 2015/12/31 | 947.898 K $ | 15.34 % |
| 2020/09/30 | IEI | ISHARES TR | 0.35% | 10.025 M $ | 75042 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | VTIP | VANGUARD MALVERN FDS | 0.34% | 9.715 M $ | 190410 | 2015/12/31 | 11.410 K $ | 1.70 % |
| 2020/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.33% | 9.460 M $ | 159016 | 2015/12/31 | 726.733 K $ | 7.91 % |
| 2020/09/30 | IWD | ISHARES TR | 0.32% | 9.039 M $ | 76521 | 2015/12/31 | 207.782 K $ | 4.89 % |
| 2020/09/30 | MA | MASTERCARD INCORPORATED | 0.32% | 8.947 M $ | 26456 | 2015/12/31 | 931.367 K $ | 14.36 % |
| 2020/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.31% | 8.888 M $ | 130096 | 2015/12/31 | 414.006 K $ | 4.53 % |
| 2020/09/30 | VTEB | VANGUARD MUN BD FDS | 0.31% | 8.873 M $ | 162983 | 2018/09/30 | 36.507 K $ | 0.55 % |
| 2020/09/30 | DGRW | WISDOMTREE TR | 0.31% | 8.806 M $ | 177655 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | IWV | ISHARES TR | 0.29% | 8.091 M $ | 41341 | 2015/12/31 | 769.432 K $ | 8.69 % |
| 2020/09/30 | ACWI | ISHARES TR | 0.27% | 7.768 M $ | 97200 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | TSLA | TESLA INC | 0.27% | 7.725 M $ | 18006 | 2015/12/31 | 3.766 M $ | 98.65 % |
| 2020/09/30 | GOOG | ALPHABET INC | 0.27% | 7.526 M $ | 5121 | 2015/12/31 | 211.343 K $ | 3.96 % |
| 2020/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.25% | 7.212 M $ | 33868 | 2015/12/31 | 1.324 M $ | 19.29 % |
| 2020/09/30 | GOOGL | ALPHABET INC | 0.25% | 7.108 M $ | 4850 | 2015/12/31 | 232.906 K $ | 3.36 % |
| 2020/09/30 | BIL | SPDR SER TR | 0.25% | 7.099 M $ | 77570 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.25% | 7.099 M $ | 265272 | 2015/12/31 | 670.035 K $ | 9.90 % |
| 2020/09/30 | V | VISA INC | 0.24% | 6.707 M $ | 33539 | 2015/12/31 | 213.186 K $ | 3.52 % |
| 2020/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.22% | 6.101 M $ | 19569 | 2015/12/31 | 318.083 K $ | 5.70 % |
| 2020/09/30 | ADSW | ADVANCED DISP SVCS INC DEL | 0.21% | 6.042 M $ | 199867 | 2016/12/31 | 11.996 K $ | 0.20 % |
| 2020/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.21% | 5.959 M $ | 46314 | 2015/12/31 | 508.173 K $ | 9.80 % |
| 2020/09/30 | PG | PROCTER AND GAMBLE CO | 0.21% | 5.915 M $ | 42554 | 2015/12/31 | 798.977 K $ | 16.24 % |
| 2020/09/30 | VTV | VANGUARD INDEX FDS | 0.21% | 5.821 M $ | 55695 | 2015/12/31 | 180.170 K $ | 4.94 % |
| 2020/09/30 | ABT | ABBOTT LABS | 0.20% | 5.783 M $ | 53140 | 2015/12/31 | 511.733 K $ | 19.03 % |
| 2020/09/30 | JNJ | JOHNSON & JOHNSON | 0.19% | 5.479 M $ | 36798 | 2015/12/31 | 381.306 K $ | 5.87 % |
| 2020/09/30 | KO | COCA COLA CO | 0.19% | 5.375 M $ | 108873 | 2015/12/31 | 520.083 K $ | 10.50 % |
| 2020/09/30 | ENX | EATON VANCE NEW YORK MUN BD | 0.19% | 5.287 M $ | 448092 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | SDY | SPDR SER TR | 0.19% | 5.275 M $ | 57087 | 2015/12/31 | 11.397 K $ | 1.32 % |
| 2020/09/30 | PFE | PFIZER INC | 0.19% | 5.270 M $ | 143606 | 2015/12/31 | 562.595 K $ | 12.22 % |
| 2020/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 0.18% | 5.198 M $ | 73750 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | EFA | ISHARES TR | 0.18% | 5.153 M $ | 80952 | 2015/12/31 | 264.283 K $ | 4.57 % |
| 2020/09/30 | ADBE | ADOBE SYSTEMS INCORPORATED | 0.18% | 5.044 M $ | 10285 | 2015/12/31 | 389.477 K $ | 12.66 % |
| 2020/09/30 | DVY | ISHARES TR | 0.17% | 4.925 M $ | 60395 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | PEP | PEPSICO INC | 0.17% | 4.813 M $ | 34725 | 2015/12/31 | 231.638 K $ | 4.79 % |
| 2020/09/30 | IWB | ISHARES TR | 0.17% | 4.709 M $ | 25160 | 2015/12/31 | 281.878 K $ | 9.01 % |
| 2020/09/30 | PRPL | PURPLE INNOVATION INC | 0.17% | 4.679 M $ | 188207 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | JPM | JPMORGAN CHASE & CO | 0.16% | 4.513 M $ | 46875 | 2015/12/31 | 97.235 K $ | 2.35 % |
| 2020/09/30 | DB | DEUTSCHE BANK A G | 0.15% | 4.386 M $ | 522190 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | ABBV | ABBVIE INC | 0.15% | 4.359 M $ | 49771 | 2015/12/31 | -226.022 K $ | -10.79 % |
| 2020/09/30 | LQD | ISHARES TR | 0.15% | 4.200 M $ | 31178 | 2015/12/31 | 2.528 K $ | 0.16 % |
| 2020/09/30 | GLD | SPDR GOLD TR | 0.15% | 4.151 M $ | 23437 | 2015/12/31 | 176.650 K $ | 5.83 % |
| 2020/09/30 | HD | HOME DEPOT INC | 0.14% | 3.957 M $ | 14249 | 2015/12/31 | 397.147 K $ | 10.86 % |
| 2020/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 0.14% | 3.917 M $ | 63090 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | SHY | ISHARES TR | 0.14% | 3.896 M $ | 45034 | 2020/06/30 | -260.000 $ | -0.12 % |
| 2020/09/30 | PYPL | PAYPAL HLDGS INC | 0.14% | 3.880 M $ | 19690 | 2015/12/31 | 254.584 K $ | 13.09 % |
| 2020/09/30 | CRM | SALESFORCE COM INC | 0.13% | 3.816 M $ | 15182 | 2015/12/31 | 420.350 K $ | 34.15 % |
| 2020/09/30 | TIF | TIFFANY & CO NEW | 0.13% | 3.703 M $ | 31964 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | MRK | MERCK & CO. INC | 0.13% | 3.552 M $ | 42825 | 2015/12/31 | 236.758 K $ | 7.25 % |
| 2020/09/30 | DIS | DISNEY WALT CO | 0.12% | 3.405 M $ | 27445 | 2015/12/31 | 423.772 K $ | 11.27 % |
| 2020/09/30 | ZTS | ZOETIS INC | 0.11% | 3.239 M $ | 19587 | 2015/12/31 | 177.345 K $ | 20.67 % |
| 2020/09/30 | NKE | NIKE INC | 0.11% | 3.234 M $ | 25763 | 2015/12/31 | 854.526 K $ | 28.04 % |
| 2020/09/30 | XLE | SELECT SECTOR SPDR TR | 0.11% | 3.230 M $ | 107833 | 2020/03/31 | -55.529 K $ | -20.88 % |
| 2020/09/30 | SBUX | STARBUCKS CORP | 0.11% | 3.155 M $ | 36720 | 2015/12/31 | 665.129 K $ | 16.75 % |
| 2020/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.11% | 3.149 M $ | 9294 | 2015/12/31 | 130.924 K $ | 4.42 % |
| 2020/09/30 | WMT | WALMART INC | 0.11% | 3.121 M $ | 22306 | 2015/12/31 | 363.628 K $ | 16.80 % |
| 2020/09/30 | INTC | INTEL CORP | 0.11% | 3.053 M $ | 58969 | 2015/12/31 | -492.812 K $ | -13.45 % |
| 2020/09/30 | IEFA | ISHARES TR | 0.11% | 3.041 M $ | 50444 | 2015/12/31 | 80.854 K $ | 5.46 % |
| 2020/09/30 | NVDA | NVIDIA CORPORATION | 0.10% | 2.944 M $ | 5439 | 2015/12/31 | 804.549 K $ | 42.43 % |
| 2020/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.10% | 2.926 M $ | 9954 | 2015/12/31 | 617.785 K $ | 36.30 % |
| 2020/09/30 | ITOT | ISHARES TR | 0.10% | 2.908 M $ | 38526 | 2020/06/30 | 60.838 K $ | 8.72 % |
| 2020/09/30 | BXC | BLUELINX HLDGS INC | 0.10% | 2.846 M $ | 132167 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | FIF | FIRST TR ENERGY INFRASTRCTR | 0.10% | 2.830 M $ | 316243 | 2020/03/31 | -244.138 K $ | -10.68 % |