Wealthspire Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Wealthspire Advisors, LLC reported 841 stock positions worth $17.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.4%) and Vanguard Ftse Developed ETF (VEA, 7.3%). Compared with Q1 2025, it opened 95 new positions, sold out of 43, added to 333 and reduced 344. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +0%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001646247
- Portfolio Value
- $17.8B (Q2 2025)
- SEC Filing
- 0001646247-25-000005 ↗ filed Aug 11, 2025
Holdings Value
Holdings 841 stocks · $17.8B
| IVV iShares Core S&P 500 ETF | 18.17% | 5,206,372 | $3.2B | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 7.38% | 2,311,300 | $1.3B | Reduce -1.7% |
| VEA Vanguard Ftse Developed ETF | 7.30% | 22,786,946 | $1.3B | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 5.17% | 14,821,322 | $919.2M | Reduce -4.3% |
| SCHD Schwab US DVD Equity ETF | 4.32% | 28,982,800 | $768.0M | Reduce -1.9% |
| VXUS Vanguard Total Intl Stock | 4.05% | 10,438,638 | $721.2M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 3.37% | 1,972,304 | $599.4M | Reduce -13.0% |
| SCHF Schwab Intl Equity ETF | 2.67% | 21,525,356 | $475.7M | Add +5.2% |
| VWO Vanguard Ftse Emerging Marke | 2.32% | 8,339,284 | $412.5M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 2.27% | 3,698,136 | $404.2M | Reduce -4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.21% | 896,976 | $393.2M | Reduce -2.5% |
| VTIP Vanguard Short-Term Tips | 1.96% | 6,941,794 | $349.0M | Add +13.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.92% | 1,217,920 | $340.8M | Add +8.8% |
| VXF Vanguard Extended Market ETF | 1.76% | 1,628,860 | $313.9M | Add +2.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.76% | 1,096,878 | $312.9M | Add +26.2% |
| DFAC Dimensional US Core Equity 2 | 1.58% | 7,865,701 | $281.9M | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.51% | 433,684 | $268.0M | Reduce -23.8% |
| MSFT Microsoft Corp. | 1.24% | 444,374 | $221.0M | Reduce -0.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.13% | 4,340,479 | $200.7M | Reduce -3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.07% | 801,260 | $189.9M | Add +7.0% |
| SCHX Schwab US Large-Cap ETF | 0.80% | 5,842,324 | $142.8M | Reduce -4.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.79% | 2,079,868 | $139.8M | Add +0.9% |
| MUB iShares National Muni Bond E | 0.71% | 1,213,590 | $126.8M | Add +17.3% |
| IEMG iShares Core MSCI Emerging | 0.58% | 1,718,854 | $103.2M | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 583,066 | $103.1M | Reduce -10.0% |
| EFA iShares MSCI Eafe ETF | 0.57% | 1,136,864 | $101.6M | Add +1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.57% | 364,162 | $100.9M | Reduce -2.4% |
| BND Vanguard Total Bond Market | 0.56% | 1,349,390 | $99.4M | Reduce -6.1% |
| IWF iShares Russell 1000 Growth | 0.52% | 218,300 | $92.7M | Reduce -0.9% |
| AAPL Apple Inc. | 0.52% | 448,471 | $92.0M | Reduce -25.4% |
| AON Aon PLC Class A | 0.47% | 233,162 | $83.2M | Reduce -19.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.46% | 1,683,670 | $82.6M | Add +23.0% |
| EMLP First Trust North American E | 0.44% | 2,099,516 | $78.8M | Add +1.6% |
| DFAE Dimensional Emerging Core Eq | 0.42% | 2,610,903 | $75.6M | Add +0.5% |
| DFAI Dimensional International Co. | 0.42% | 2,182,737 | $75.5M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 128,496 | $70.9M | Reduce -2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.39% | 357,106 | $69.6M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 803,032 | $67.0M | Reduce -4.5% |
| DFGR Dim Global Real Estate ETF | 0.37% | 2,463,983 | $66.1M | Add +0.7% |
| TFLO iShares Treasury Floating Ra | 0.37% | 1,297,463 | $65.7M | Add +2.5% |
| IXUS iShares Core Intl Stock ETF | 0.37% | 844,409 | $65.3M | Reduce -1.2% |
| CME Cme Group Inc. | 0.35% | 225,448 | $62.1M | Add +47.2% |
| HYDB iShares High Yield Systemati | 0.34% | 1,263,546 | $60.0M | Add +1.6% |
| IWB iShares Russell 1000 ETF | 0.34% | 175,920 | $59.7M | Add +1.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.32% | 792,637 | $57.6M | Reduce -5.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.32% | 1,908,570 | $57.5M | Add +0.9% |
| NOBL Proshares S&P 500 Dividend A | 0.28% | 491,543 | $49.5M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.27% | 478,908 | $47.5M | Reduce -9.8% |
| VNQ Vanguard Real Estate ETF | 0.25% | 494,688 | $44.1M | Reduce -4.5% |
| IWM iShares Russell 2000 ETF | 0.24% | 198,970 | $42.9M | Reduce -16.0% |
| AMZN Amazon.com Inc. | 0.22% | 177,948 | $39.0M | Add +0.5% |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 272,482 | $37.8M | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.21% | 236,689 | $37.4M | Add +20.9% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 270,978 | $36.1M | Reduce -0.9% |
| USFR Wisdomtree Floating Rate Tre | 0.20% | 717,475 | $36.1M | Reduce -52.7% |
| DFAU Dimensional US Core Equity M | 0.20% | 851,789 | $36.1M | Add +7.7% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 384,394 | $35.4M | Reduce -2.7% |
| SMMD iShares Russell 2500 ETF | 0.19% | 503,388 | $34.1M | Add +4.4% |
| IWV iShares Russell 3000 ETF | 0.19% | 95,528 | $33.5M | Reduce -0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 412,619 | $32.8M | Reduce -43.6% |
| GOOG Alphabet Inc. Class C | 0.18% | 182,947 | $32.5M | Reduce -0.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.18% | 261,290 | $32.3M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 285,670 | $31.5M | Reduce -44.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 63,760 | $31.0M | Reduce -3.0% |
| ACN Accenture PLC Class A | 0.17% | 100,473 | $30.0M | Add +25.2% |
| EAGG iShares ESG Aware US Aggrega | 0.17% | 618,907 | $29.4M | Add +0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.16% | 102,622 | $29.2M | Reduce -11.5% |
| IWD iShares Russell 1000 Value E | 0.16% | 148,808 | $28.9M | Reduce -32.0% |
| IGF iShares Global Infrastructur | 0.15% | 439,424 | $26.0M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.15% | 170,094 | $26.0M | Reduce -6.2% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 186,316 | $25.2M | Add +68.3% |
| SCHB Schwab US Broad Market ETF | 0.13% | 1,000,692 | $23.8M | Reduce -0.3% |
| VT Vanguard Tot World STK ETF | 0.13% | 183,440 | $23.6M | Reduce -56.0% |
| JPM JPMorgan Chase & Co. | 0.13% | 79,379 | $23.0M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.13% | 142,490 | $22.7M | Add +0.0% |
| VGK Vanguard Ftse Europe ETF | 0.12% | 286,190 | $22.2M | Add +396.6% |
| KO The Coca-Cola Co. | 0.12% | 293,348 | $20.8M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 70,066 | $20.7M | Add +20.9% |
| META Meta Platforms Inc. Class A | 0.11% | 26,841 | $19.8M | Add +10.8% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 108,054 | $19.6M | Add +46.2% |
| WMT Walmart Inc. | 0.10% | 186,880 | $18.3M | Add +9.9% |
| HD Home Depot Inc. | 0.10% | 49,688 | $18.2M | Add +4.8% |
| PM Philip Morris International | 0.10% | 97,180 | $17.7M | Add +109.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.10% | 132,914 | $17.4M | Reduce -13.3% |
| CVX Chevron Corp. | 0.10% | 120,310 | $17.2M | Reduce -5.3% |
| EIPI FT Energy Income ETF | 0.09% | 835,348 | $16.5M | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 0.09% | 93,448 | $16.5M | Add +11.1% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 87,780 | $16.0M | Reduce -42.4% |
| GLD SPDR Gold Shares | 0.09% | 52,517 | $16.0M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.09% | 15,799 | $15.6M | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 76,078 | $15.6M | Reduce -1.2% |
| CVLC Calvert US L-C CR Resp Index | 0.08% | 197,213 | $15.1M | New |
| XOM Exxon Mobil Corp. | 0.08% | 139,153 | $15.0M | Reduce -2.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 149,058 | $14.2M | Add +5.1% |
| IWO iShares Russell 2000 Growth | 0.08% | 48,040 | $13.7M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.07% | 16,634 | $13.0M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.07% | 40,256 | $12.8M | Add +14.7% |
| AVGO Broadcom Inc. | 0.07% | 45,807 | $12.6M | Add +6.1% |
| IVE iShares S&P 500 Value ETF | 0.07% | 62,742 | $12.3M | Reduce -15.6% |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 181,452 | $12.2M | Add +0.8% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $530K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | 108,000 | $107K | New |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 102,000 | $100K | New |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 105,000 | $94K | New |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 92,000 | $92K | New |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 89,000 | $84K | New |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 36,000 | $33K | New |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 21,000 | $20K | New |
Total filed on the 13F, all lines: $17.8B.
Portfolio Sells Q1 2025 → Q2 2025
| SCHD Schwab US DVD Equity ETF | Reduce -1.9% | 4.32% | −0.62 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -23.8% | 1.51% | −0.40 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.0% | 3.37% | −0.35 |
| AAPL Apple Inc. | Reduce -25.4% | 0.52% | −0.28 |
| USFR Wisdomtree Floating Rate Tre | Reduce -52.7% | 0.20% | −0.25 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.3% | 5.17% | −0.23 |
| AON Aon PLC Class A | Reduce -19.1% | 0.47% | −0.22 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -43.6% | 0.18% | −0.16 |
| VT Vanguard Tot World STK ETF | Reduce -56.0% | 0.13% | −0.16 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.8% | 2.27% | −0.15 |
| HYD Vaneck High Yield Muni ETF | Reduce -83.7% | 0.02% | −0.12 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -3.3% | 1.13% | −0.11 |
| IVW iShares S&P 500 Growth ETF | Reduce -44.3% | 0.18% | −0.11 |
| DVY iShares Select Dividend ETF | Reduce -73.5% | 0.03% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.0% | 0.58% | −0.09 |
| SCHP Schwab U.S. Tips ETF | Reduce -52.5% | 0.07% | −0.08 |
| IWD iShares Russell 1000 Value E | Reduce -32.0% | 0.16% | −0.08 |
| BND Vanguard Total Bond Market | Reduce -6.1% | 0.56% | −0.07 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -73.9% | 0.03% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -42.4% | 0.09% | −0.07 |
| DFAC Dimensional US Core Equity 2 | Reduce -5.5% | 1.58% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Reduce -51.2% | 0.05% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -43.6% | 0.05% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -9.8% | 0.27% | −0.05 |
| ACWI iShares MSCI Acwi ETF | Reduce -96.5% | 0.00% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -16.0% | 0.24% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.0% | 0.17% | −0.04 |
| JNJ Johnson & Johnson | Reduce -6.2% | 0.15% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -4.5% | 0.25% | −0.03 |
| CVX Chevron Corp. | Reduce -5.3% | 0.10% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -48.1% | 0.03% | −0.03 |
| PVAL Putnam Focused LRG Cap Value | Reduce -28.4% | 0.06% | −0.02 |
| DIS The Walt Disney Co. | Reduce -68.6% | 0.01% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.1% | 0.28% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -7.2% | 0.02% | −0.02 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -13.3% | 0.10% | −0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -57.3% | 0.01% | −0.02 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -92.8% | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -2.7% | 0.08% | −0.02 |
| REGN Regeneron Pharmaceuticals | Reduce -34.4% | 0.02% | −0.02 |
| EIPI FT Energy Income ETF | Reduce -7.8% | 0.09% | −0.02 |
| BBEU JPMorgan Betabuilders Europe | Reduce -89.8% | 0.00% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -15.6% | 0.07% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -57.0% | 0.02% | −0.02 |
| ABBV Abbvie Inc. | Reduce -5.4% | 0.05% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Reduce -22.0% | 0.04% | −0.01 |
| F Ford Motor Co. | Reduce -80.7% | 0.00% | −0.01 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -7.7% | 0.05% | −0.01 |
| CAVA Cava Group Inc. | Reduce -39.6% | 0.02% | −0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -19.4% | 0.03% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +0.4% | 18.17% | +0.76 |
| VEA Vanguard Ftse Developed ETF | Add +1.2% | 7.30% | +0.46 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +26.2% | 1.76% | +0.42 |
| SCHF Schwab Intl Equity ETF | Add +5.2% | 2.67% | +0.26 |
| VXUS Vanguard Total Intl Stock | Add +1.8% | 4.05% | +0.25 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.8% | 1.92% | +0.19 |
| VTIP Vanguard Short-Term Tips | Add +13.3% | 1.96% | +0.14 |
| VXF Vanguard Extended Market ETF | Add +2.9% | 1.76% | +0.13 |
| CME Cme Group Inc. | Add +47.2% | 0.35% | +0.11 |
| VGK Vanguard Ftse Europe ETF | Add +396.6% | 0.12% | +0.10 |
| CVLC Calvert US L-C CR Resp Index | New | 0.08% | +0.08 |
| NVDA Nvidia Corp. | Add +20.9% | 0.21% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.0% | 1.07% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +0.0% | 2.32% | +0.06 |
| MUB iShares National Muni Bond E | Add +17.3% | 0.71% | +0.06 |
| ITOT iShares Core S&P Total U.S. | Add +68.3% | 0.14% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +23.0% | 0.46% | +0.06 |
| PM Philip Morris International | Add +109.0% | 0.10% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +3.9% | 0.58% | +0.05 |
| GE General Electric | Add +104.5% | 0.07% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.9% | 0.79% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +46.2% | 0.11% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +48.3% | 0.06% | +0.03 |
| IBM Intl Business Machines Corp. | Add +20.9% | 0.12% | +0.03 |
| META Meta Platforms Inc. Class A | Add +10.8% | 0.11% | +0.03 |
| AVGO Broadcom Inc. | Add +6.1% | 0.07% | +0.03 |
| CVIE Cal Intl Responsible Index | New | 0.03% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Add +0.5% | 0.42% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +1.1% | 0.57% | +0.02 |
| DFAU Dimensional US Core Equity M | Add +7.7% | 0.20% | +0.02 |
| ACN Accenture PLC Class A | Add +25.2% | 0.17% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.5% | 0.22% | +0.02 |
| SUB iShares Short-Term National | Add +51.4% | 0.06% | +0.02 |
| TSLA Tesla Inc. | Add +14.7% | 0.07% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +1.2% | 0.34% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +2.6% | 0.13% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +11.1% | 0.09% | +0.01 |
| CAT Caterpillar Inc. | Add +116.3% | 0.02% | +0.01 |
| NFLX Netflix Inc. | Add +1.9% | 0.05% | +0.01 |
| SYK Stryker Corp. | Add +112.5% | 0.03% | +0.01 |
| WMT Walmart Inc. | Add +9.9% | 0.10% | +0.01 |
| DCOR Dimensional US Core Eq 1 ETF | Add +67.5% | 0.03% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +5.1% | 0.08% | +0.01 |
| SMMD iShares Russell 2500 ETF | Add +4.4% | 0.19% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.9% | 0.32% | +0.01 |
| ISHG iShares -3 Year Internationa | New | 0.01% | +0.01 |
| JPC Nuveen Prefered & Income Opp | New | 0.01% | +0.01 |
| UTG Reaves Utility Income Fund | Add +64.1% | 0.02% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +342.8% | 0.01% | +0.01 |
| COF Capital One Financial Corp. | Add +76.5% | 0.01% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | New | 108,000 | $107K |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | New | 102,000 | $100K |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | New | 105,000 | $94K |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | New | 92,000 | $92K |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | New | 89,000 | $84K |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | New | 36,000 | $33K |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | New | 21,000 | $20K |
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 |