Wealthspire Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Wealthspire Advisors, LLC reported 785 stock positions worth $10.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.3%) and Vanguard Ftse Developed ETF (VEA, 5.1%). Compared with Q3 2024, it opened 88 new positions, sold out of 59, added to 376 and reduced 278. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +5%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001646247
- Portfolio Value
- $10.1B (Q4 2024)
- SEC Filing
- 0001646247-25-000001 ↗ filed Feb 4, 2025
Holdings Value
Holdings 785 stocks · $10.1B
| IVV iShares Core S&P 500 ETF | 14.96% | 2,556,471 | $1.5B | Add +5.1% |
| VOO Vanguard S&P 500 ETF | 6.27% | 1,171,516 | $631.2M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 5.08% | 10,683,889 | $510.9M | Add +8.4% |
| IJH iShares Core S&P Midcap ETF | 4.71% | 7,606,982 | $474.0M | Add +5.7% |
| SCHD Schwab US DVD Equity ETF | 4.11% | 15,144,112 | $413.7M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.41% | 586,133 | $343.5M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.30% | 1,146,397 | $332.2M | Add +3.5% |
| VXUS Vanguard Total Intl Stock | 2.81% | 4,795,167 | $282.6M | Add +4.2% |
| DFAC Dimensional US Core Equity 2 | 2.74% | 7,976,206 | $275.9M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 2.17% | 1,891,540 | $217.9M | Add +7.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.03% | 4,510,774 | $203.9M | Add +5.3% |
| SCHF Schwab Intl Equity ETF | 1.88% | 10,198,152 | $188.7M | Add +2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.86% | 456,531 | $187.4M | Add +32.0% |
| VWO Vanguard Ftse Emerging Marke | 1.73% | 3,950,485 | $174.0M | Add +9.3% |
| VXF Vanguard Extended Market ETF | 1.47% | 779,659 | $148.1M | Add +2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.46% | 557,214 | $147.2M | Add +1.1% |
| VTIP Vanguard Short-Term Tips | 1.32% | 2,750,327 | $133.2M | Add +36.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.20% | 448,843 | $121.1M | Add +1.9% |
| AAPL Apple Inc. | 1.15% | 462,148 | $115.7M | Add +5.7% |
| AON Aon PLC Class A | 1.06% | 296,862 | $106.6M | Add +5.0% |
| MSFT Microsoft Corp. | 0.97% | 231,856 | $97.7M | Add +4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.90% | 375,457 | $90.2M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.85% | 1,635,475 | $85.4M | Add +0.4% |
| EMLP First Trust North American E | 0.72% | 2,027,567 | $72.3M | Add +3.3% |
| SCHX Schwab US Large-Cap ETF | 0.72% | 3,109,070 | $72.1M | Reduce -0.1% |
| USFR Wisdomtree Floating Rate Tre | 0.70% | 1,404,395 | $70.7M | Add +37.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 131,223 | $67.1M | Add +1.3% |
| DFAE Dimensional Emerging Core Eq | 0.64% | 2,530,427 | $64.2M | Add +11.0% |
| DFAI Dimensional International Co. | 0.62% | 2,136,108 | $62.4M | Add +17.6% |
| MUB iShares National Muni Bond E | 0.62% | 584,735 | $62.3M | Reduce -2.2% |
| TFLO iShares Treasury Floating Ra | 0.61% | 1,217,104 | $61.4M | Reduce -4.3% |
| DFGR Dim Global Real Estate ETF | 0.61% | 2,404,967 | $61.4M | Add +10.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.60% | 864,280 | $60.7M | Add +2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.59% | 863,733 | $59.5M | Add +9.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.57% | 339,257 | $57.4M | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.57% | 996,479 | $57.2M | Add +6.9% |
| IXUS iShares Core Intl Stock ETF | 0.56% | 857,327 | $56.7M | Add +1.0% |
| HYDB iShares High Yield Systemati | 0.56% | 1,188,263 | $55.9M | Add +12.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.53% | 190,073 | $53.2M | Add +11.8% |
| BND Vanguard Total Bond Market | 0.52% | 727,028 | $52.3M | Add +6.4% |
| NOBL Proshares S&P 500 Dividend A | 0.50% | 502,928 | $50.1M | Reduce -13.6% |
| IWF iShares Russell 1000 Growth | 0.48% | 119,673 | $48.1M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.42% | 560,009 | $42.3M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.41% | 186,835 | $41.0M | Add +5.4% |
| CME Cme Group Inc. | 0.35% | 153,337 | $35.6M | Reduce -7.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 704,877 | $35.3M | Reduce -5.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.34% | 171,840 | $34.1M | Add +12.0% |
| GOOG Alphabet Inc. Class C | 0.33% | 176,240 | $33.6M | Add +6.7% |
| DFAU Dimensional US Core Equity M | 0.32% | 797,068 | $32.3M | Reduce -35.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 412,773 | $32.2M | Add +0.7% |
| SMMD iShares Russell 2500 ETF | 0.32% | 469,382 | $31.9M | Add +10.0% |
| IWB iShares Russell 1000 ETF | 0.31% | 95,881 | $30.9M | Add +0.0% |
| ACN Accenture PLC Class A | 0.30% | 86,985 | $30.6M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 63,530 | $28.8M | Add +5.3% |
| EAGG iShares ESG Aware US Aggrega | 0.28% | 607,562 | $28.2M | Reduce -47.1% |
| IWM iShares Russell 2000 ETF | 0.27% | 121,787 | $26.9M | Add +4.6% |
| AGG iShares Core U.S. Aggregate | 0.26% | 271,896 | $26.3M | Reduce -2.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 939,135 | $25.0M | Add +4.5% |
| VNQ Vanguard Real Estate ETF | 0.24% | 269,037 | $24.0M | Add +8.0% |
| NVDA Nvidia Corp. | 0.23% | 174,896 | $23.5M | Add +29.6% |
| VT Vanguard Tot World STK ETF | 0.23% | 196,611 | $23.1M | Reduce -7.1% |
| IGF iShares Global Infrastructur | 0.23% | 438,690 | $22.9M | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.20% | 107,332 | $19.9M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.19% | 78,508 | $18.8M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.19% | 99,011 | $18.7M | Add +11.3% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 180,516 | $18.3M | Add +2.0% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 141,860 | $18.1M | Reduce -1.2% |
| EIPI FT Energy Income ETF | 0.17% | 878,146 | $17.1M | Add +2.4% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 91,247 | $16.2M | Reduce -10.3% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 182,535 | $16.1M | Add +4.6% |
| IWP iShares Russell Mid-Cap Grow | 0.16% | 126,697 | $16.1M | Add +3.5% |
| IWV iShares Russell 3000 ETF | 0.16% | 47,908 | $16.0M | Add +0.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 59,393 | $15.1M | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.15% | 138,264 | $14.9M | Add +6.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.15% | 118,795 | $14.8M | Add +4.6% |
| COST Costco Wholesale Corp. | 0.15% | 16,131 | $14.8M | Reduce -9.6% |
| META Meta Platforms Inc. Class A | 0.14% | 24,909 | $14.6M | Add +13.5% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 109,320 | $14.1M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.14% | 34,258 | $13.8M | Add +35.0% |
| BYRN Byrna Technologies Inc. | 0.13% | 471,054 | $13.6M | Reduce -8.8% |
| JNJ Johnson & Johnson | 0.13% | 90,480 | $13.1M | Reduce -6.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.13% | 147,388 | $13.0M | Add +6.4% |
| IWO iShares Russell 2000 Growth | 0.13% | 44,125 | $12.7M | Add +4.5% |
| SCHP Schwab U.S. Tips ETF | 0.13% | 490,414 | $12.7M | Reduce -0.4% |
| PVAL Putnam Focused LRG Cap Value | 0.12% | 330,289 | $12.3M | Add +19.3% |
| PG The Procter & Gamble Co. | 0.12% | 72,467 | $12.1M | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.12% | 50,055 | $12.1M | Add +2.3% |
| DFUS Dimensional US Eq MKT ETF | 0.12% | 181,861 | $11.6M | Reduce -2.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.11% | 467,656 | $11.6M | Reduce -49.0% |
| SCHB Schwab US Broad Market ETF | 0.11% | 507,103 | $11.5M | Reduce -0.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.11% | 443,772 | $11.4M | Reduce -50.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.11% | 139,479 | $11.3M | Reduce 0.0% |
| CHH Choice Hotels Intl Inc. | 0.11% | 77,434 | $11.0M | Add +0.1% |
| IWN iShares Russell 2000 Value E | 0.11% | 65,610 | $10.8M | Add +5.7% |
| QDF NT Qual Div ETF | 0.10% | 147,561 | $10.4M | Add +0.3% |
| ABBV Abbvie Inc. | 0.10% | 55,215 | $9.8M | Reduce -1.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 59,662 | $9.7M | Reduce -3.5% |
| AVGO Broadcom Inc. | 0.10% | 41,508 | $9.6M | Add +6.1% |
| DIHP Dimensional International Hi | 0.10% | 379,522 | $9.6M | Reduce -0.4% |
| HDV iShares Core High Dividend E | 0.09% | 84,763 | $9.5M | Add +4.0% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $264K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 48,000 | $47K | New |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 44,000 | $41K | New |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 42,000 | $39K | New |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 44,000 | $39K | New |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 38,000 | $36K | New |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 36,000 | $31K | New |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | 32,000 | $31K | New |
Total filed on the 13F, all lines: $10.1B.
Portfolio Sells Q3 2024 → Q4 2024
| SCHD Schwab US DVD Equity ETF | Reduce -1.4% | 4.11% | −0.29 |
| EAGG iShares ESG Aware US Aggrega | Reduce -47.1% | 0.28% | −0.29 |
| DFAU Dimensional US Core Equity M | Reduce -35.5% | 0.32% | −0.18 |
| NOBL Proshares S&P 500 Dividend A | Reduce -13.6% | 0.50% | −0.13 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -50.7% | 0.11% | −0.13 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -49.0% | 0.11% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 3.41% | −0.10 |
| DUHP Dimensional US High Profi Et | Reduce -50.8% | 0.06% | −0.07 |
| HYD Vaneck High Yield Muni ETF | Reduce -49.9% | 0.05% | −0.06 |
| REGN Regeneron Pharmaceuticals | Reduce -30.7% | 0.04% | −0.05 |
| TFLO iShares Treasury Floating Ra | Reduce -4.3% | 0.61% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -2.2% | 0.62% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.7% | 0.35% | −0.04 |
| BAB Invesco Taxable Municipal Bo | Reduce -26.1% | 0.08% | −0.04 |
| DEHP Dimensional Emrg MRK Hi Prof | Reduce -50.4% | 0.03% | −0.04 |
| GOVT iShares US Treasury Bond ETF | Reduce -24.6% | 0.09% | −0.03 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.03 |
| JNJ Johnson & Johnson | Reduce -6.4% | 0.13% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -7.1% | 0.23% | −0.03 |
| GBIL Goldman Sachs Access Treasur | Reduce -47.5% | 0.03% | −0.03 |
| PCY Invesco Emerging Markets Sov | Reduce -79.8% | 0.01% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -2.4% | 0.26% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -10.3% | 0.16% | −0.02 |
| ACN Accenture PLC Class A | Reduce -3.8% | 0.30% | −0.02 |
| QCLN First Trust Nasdaq Clean Edg | Reduce -27.1% | 0.04% | −0.02 |
| CME Cme Group Inc. | Reduce -7.4% | 0.35% | −0.02 |
| MUST Columbia Multi-Sect Muni Inc. | Sold out | 0.00% | −0.02 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.02 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -35.0% | 0.02% | −0.01 |
| ABBV Abbvie Inc. | Reduce -1.0% | 0.10% | −0.01 |
| JNK SS SPDR BB High Yield Bond | Reduce -19.6% | 0.05% | −0.01 |
| TILT NT Mstar US Ftilt ETF | Reduce -50.0% | 0.01% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -9.6% | 0.15% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -24.8% | 0.03% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -6.9% | 0.07% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.7% | 0.09% | −0.01 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -49.9% | 0.01% | −0.01 |
| DIHP Dimensional International Hi | Reduce -0.4% | 0.10% | −0.01 |
| EPD Enterprise Products Partners | Reduce -55.0% | 0.01% | −0.01 |
| XLE SS Energy Select Sector | Reduce -18.0% | 0.04% | −0.01 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -50.7% | 0.01% | −0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -50.0% | 0.01% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -7.7% | 0.09% | −0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -25.4% | 0.02% | −0.01 |
| MTD Mettler-Toledo International | Reduce -20.3% | 0.02% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -14.6% | 0.03% | −0.01 |
| BIT BlackRock Multi-Sector Inc. | Sold out | 0.00% | −0.01 |
| LYB Lyondellbasell Indu Class A | Reduce -31.2% | 0.01% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -9.6% | 0.03% | −0.01 |
| BAC Bank of America Corp. | Reduce -20.6% | 0.06% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +5.1% | 14.96% | +0.68 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +32.0% | 1.86% | +0.51 |
| VTIP Vanguard Short-Term Tips | Add +36.7% | 1.32% | +0.31 |
| USFR Wisdomtree Floating Rate Tre | Add +37.5% | 0.70% | +0.18 |
| IJH iShares Core S&P Midcap ETF | Add +5.7% | 4.71% | +0.15 |
| AAPL Apple Inc. | Add +5.7% | 1.15% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.5% | 3.30% | +0.11 |
| AMZN Amazon.com Inc. | Add +5.4% | 0.41% | +0.07 |
| TSLA Tesla Inc. | Add +35.0% | 0.14% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +7.3% | 2.17% | +0.07 |
| NVDA Nvidia Corp. | Add +29.6% | 0.23% | +0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +11.8% | 0.53% | +0.07 |
| AON Aon PLC Class A | Add +5.0% | 1.06% | +0.07 |
| PMBS PIMCO MBS Active ETF | New | 0.06% | +0.06 |
| VXF Vanguard Extended Market ETF | Add +2.4% | 1.47% | +0.06 |
| NBOS Neuberger Option Strategy Et | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +6.7% | 0.33% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.9% | 0.59% | +0.05 |
| EMLP First Trust North American E | Add +3.3% | 0.72% | +0.05 |
| JPST JPMorgan Ultra-Short Income | New | 0.04% | +0.04 |
| HYDB iShares High Yield Systemati | Add +12.6% | 0.56% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +11.3% | 0.19% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +353.1% | 0.04% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +9.1% | 0.06% | +0.03 |
| DFAI Dimensional International Co. | Add +17.6% | 0.62% | +0.03 |
| AVGO Broadcom Inc. | Add +6.1% | 0.10% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.7% | 6.27% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +12.0% | 0.34% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.3% | 0.67% | +0.02 |
| SMMD iShares Russell 2500 ETF | Add +10.0% | 0.32% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1.9% | 1.20% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +0.3% | 0.48% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +2.1% | 0.19% | +0.02 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.02% | +0.02 |
| SHYD Vaneck SH Hi YLD Muni | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | Add +4.4% | 0.08% | +0.02 |
| CAVA Cava Group Inc. | Add +57.3% | 0.06% | +0.02 |
| META Meta Platforms Inc. Class A | Add +13.5% | 0.14% | +0.02 |
| WMT Walmart Inc. | Add +15.4% | 0.07% | +0.02 |
| PVAL Putnam Focused LRG Cap Value | Add +19.3% | 0.12% | +0.01 |
| DCOR Dimensional US Core Eq 1 ETF | Add +130.8% | 0.03% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +50.2% | 0.05% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +20.6% | 0.09% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +3.5% | 0.16% | +0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Add +9.4% | 0.04% | +0.01 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.01% | +0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | New | 0.01% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +6.4% | 0.13% | +0.01 |
| DLN Wisdomtree US Largecap Divid | Add +116.6% | 0.02% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +299.1% | 0.02% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | New | 48,000 | $47K |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | New | 44,000 | $41K |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | New | 42,000 | $39K |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | New | 44,000 | $39K |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | New | 38,000 | $36K |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | New | 36,000 | $31K |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | New | 32,000 | $31K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,297 | $18.2B | IVV, VEA, VOO, IJH, VXUS |
| Q1 2026 | 931 | $12.7B | IVV, VEA, VOO, IJH, VXUS |
| Q4 2025 | 1,031 | $12.6B | IVV, VEA, VOO, IJH, VXUS |
| Q3 2025 | 3,052 | $19.1B | IVV, VEA, VOO, IJH, VXUS |
| Q2 2025 | 841 | $17.8B | IVV, VOO, VEA, IJH, SCHD |
| Q1 2025 | 789 | $16.7B | IVV, VOO, VEA, IJH, SCHD |
| Q4 2024 | 785 | $10.1B | IVV, VOO, VEA, IJH, SCHD |
| Q3 2024 | 756 | $9.8B | IVV, VOO, VEA, IJH, SCHD |
| Q2 2024 | 661 | $7.8B | IVV, VOO, VEA, IJH, SCHD |
| Q1 2024 | 639 | $7.5B | IVV, VOO, VEA, IJH, SCHD |