0001646247-21-000005.txt : 20210813 0001646247-21-000005.hdr.sgml : 20210813 20210813141033 ACCESSION NUMBER: 0001646247-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealthspire Advisors, LLC CENTRAL INDEX KEY: 0001646247 IRS NUMBER: 133831584 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19390 FILM NUMBER: 211171384 BUSINESS ADDRESS: STREET 1: 521 5TH AVENUE STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10175 BUSINESS PHONE: 414-509-1330 MAIL ADDRESS: STREET 1: 521 5TH AVENUE STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10175 FORMER COMPANY: FORMER CONFORMED NAME: Sontag Advisory, LLC DATE OF NAME CHANGE: 20150624 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001646247 XXXXXXXX 06-30-2021 06-30-2021 Wealthspire Advisors, LLC

521 5TH AVENUE 15TH FLOOR NEW YORK NY 10175

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INC CORE MSCI EMKT 46434G103 17580 262424 SH SOLE 0 0 262424 ISHARES SILVER TR ISHARES 46428Q109 375 15493 SH SOLE 0 0 15493 ISHARES TR U.S. MED DVC ETF 464288810 207 573 SH SOLE 0 0 573 ISHARES TR S&P SML 600 GWT 464287887 220 1656 SH SOLE 0 0 1656 ISHARES TR EUROPE ETF 464287861 239 4476 SH SOLE 0 0 4476 ISHARES TR US HLTHCR PR ETF 464288828 244 914 SH SOLE 0 0 914 ISHARES TR INTL TREA BD ETF 464288117 249 4761 SH SOLE 0 0 4761 ISHARES TR TIPS BD ETF 464287176 253 1977 SH SOLE 0 0 1977 ISHARES TR RUS MD CP GR ETF 464287481 259 2291 SH SOLE 0 0 2291 ISHARES TR US AER DEF ETF 464288760 263 2400 SH SOLE 0 0 2400 ISHARES TR MSCI ACWI EX US 464288240 271 4714 SH SOLE 0 0 4714 ISHARES TR US HLTHCARE ETF 464287762 298 1090 SH SOLE 0 0 1090 ISHARES TR SHRT NAT MUN ETF 464288158 314 2909 SH SOLE 0 0 2909 ISHARES TR JPMORGAN USD EMG 464288281 345 3071 SH SOLE 0 0 3071 ISHARES TR RUS MDCP VAL ETF 464287473 376 3270 SH SOLE 0 0 3270 ISHARES TR SP SMCP600VL ETF 464287879 528 5010 SH SOLE 0 0 5010 ISHARES TR S&P MC 400GR ETF 464287606 538 6644 SH SOLE 0 0 6644 ISHARES TR RUS MID CAP ETF 464287499 542 6843 SH SOLE 0 0 6843 ISHARES TR S&P MC 400VL ETF 464287705 633 6012 SH SOLE 0 0 6012 ISHARES TR BLACKROCK ULTRA 46434V878 645 12770 SH SOLE 0 0 12770 ISHARES TR ESG AWR MSCI USA 46435G425 691 7017 SH SOLE 0 0 7017 ISHARES TR RUS 2000 VAL ETF 464287630 729 4397 SH SOLE 0 0 4397 ISHARES TR IBOXX HI YD ETF 464288513 883 10028 SH SOLE 0 0 10028 ISHARES TR RUS 2000 GRW ETF 464287648 915 2937 SH SOLE 0 0 2937 ISHARES TR FLTG RATE NT ETF 46429B655 934 18378 SH SOLE 0 0 18378 ISHARES TR CORE MSCI EAFE 46432F842 1452 19397 SH SOLE 0 0 19397 ISHARES TR MSCI KLD400 SOC 464288570 2035 24574 SH SOLE 0 0 24574 ISHARES TR CORE 1 5 YR USD 46432F859 2118 41304 SH SOLE 0 0 41304 ISHARES TR GLOBAL REIT ETF 46434V647 2561 92381 SH SOLE 0 0 92381 ISHARES TR CORE HIGH DV ETF 46429B663 2911 30154 SH SOLE 0 0 30154 ISHARES TR CORE TOTAL USD 46434V613 2951 55165 SH SOLE 0 0 55165 ISHARES TR CORE S&P TTL STK 464287150 2958 29955 SH SOLE 0 0 29955 ISHARES TR ISHARES BIOTECH 464287556 3370 20595 SH SOLE 0 0 20595 ISHARES TR S&P 500 VAL ETF 464287408 3734 25292 SH SOLE 0 0 25292 ISHARES TR IBOXX INV CP ETF 464287242 5775 42980 SH SOLE 0 0 42980 ISHARES TR 1 3 YR TREAS BD 464287457 5921 68726 SH SOLE 0 0 68726 ISHARES TR RUS 1000 ETF 464287622 6023 24878 SH SOLE 0 0 24878 ISHARES TR SELECT DIVID ETF 464287168 6930 59424 SH SOLE 0 0 59424 ISHARES TR MSCI ACWI ETF 464288257 7217 71320 SH SOLE 0 0 71320 ISHARES TR 3 7 YR TREAS BD 464288661 7900 60520 SH SOLE 0 0 60520 ISHARES TR MSCI EAFE ETF 464287465 8346 105805 SH SOLE 0 0 105805 ISHARES TR RUSSELL 3000 ETF 464287689 11860 46344 SH SOLE 0 0 46344 ISHARES TR RUS 1000 VAL ETF 464287598 12964 81731 SH SOLE 0 0 81731 ISHARES TR NATIONAL MUN ETF 464288414 13404 114373 SH SOLE 0 0 114373 ISHARES TR S&P 500 GRWT ETF 464287309 13552 186330 SH SOLE 0 0 186330 ISHARES TR CORE MSCI TOTAL 46432F834 15874 216557 SH SOLE 0 0 216557 ISHARES TR GLB INFRASTR ETF 464288372 18034 397408 SH SOLE 0 0 397408 ISHARES TR RUS 1000 GRW ETF 464287614 18110 66709 SH SOLE 0 0 66709 ISHARES TR RUSSELL 2000 ETF 464287655 24648 107458 SH SOLE 0 0 107458 ISHARES TR CORE US AGGBD ET 464287226 28069 243381 SH SOLE 0 0 243381 ISHARES TR US TREAS BD ETF 46429B267 70884 2664806 SH SOLE 0 0 2664806 ISHARES TR CORE S&P SCP ETF 464287804 138963 1229981 SH SOLE 0 0 1229981 ISHARES TR CORE S&P MCP ETF 464287507 159163 592279 SH SOLE 0 0 592279 ISHARES TR CORE S&P500 ETF 464287200 458296 1066003 SH SOLE 0 0 1066003 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 284 4861 SH SOLE 0 0 4861 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 1071 16551 SH SOLE 0 0 16551 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 1185 20981 SH SOLE 0 0 20981 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 2907 49628 SH SOLE 0 0 49628 JBG SMITH PPTYS COM 46590V100 548 17394 SH SOLE 0 0 17394 JOHNSON & JOHNSON COM 478160104 3273 19866 SH SOLE 0 0 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233 1878 SH SOLE 0 0 1878 MERCK & CO INC COM 58933Y105 1775 22820 SH SOLE 0 0 22820 MEREO BIOPHARMA GROUP PLC ADS 589492107 45 14276 SH SOLE 0 0 14276 METTLER TOLEDO INTERNATIONAL COM 592688105 429 310 SH SOLE 0 0 310 MGE ENERGY INC COM 55277P104 589 7906 SH SOLE 0 0 7906 MICROSOFT CORP COM 594918104 16908 62413 SH SOLE 0 0 62413 MONDELEZ INTL INC CL A 609207105 328 5252 SH SOLE 0 0 5252 MOODYS CORP COM 615369105 911 2514 SH SOLE 0 0 2514 MORGAN STANLEY COM NEW 617446448 315 3434 SH SOLE 0 0 3434 MULTIPLAN CORPORATION COM 62548M100 1441 151332 SH SOLE 0 0 151332 NETFLIX INC COM 64110L106 1203 2277 SH SOLE 0 0 2277 NEXTERA ENERGY INC COM 65339F101 1671 22806 SH SOLE 0 0 22806 NICOLET BANKSHARES INC COM 65406E102 296 4205 SH SOLE 0 0 4205 NIKE INC CL B 654106103 1426 9230 SH SOLE 0 0 9230 NORFOLK SOUTHN CORP COM 655844108 1663 6265 SH SOLE 0 0 6265 NORTHROP GRUMMAN CORP COM 666807102 812 2234 SH SOLE 0 0 2234 NOVO-NORDISK A S ADR 670100205 303 3622 SH SOLE 0 0 3622 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 408 24645 SH SOLE 0 0 24645 NVIDIA CORPORATION COM 67066G104 907 1134 SH SOLE 0 0 1134 OLD DOMINION FREIGHT LINE IN COM 679580100 232 913 SH SOLE 0 0 913 OMEGA HEALTHCARE INVS INC COM 681936100 559 15397 SH SOLE 0 0 15397 ONE STOP SYS INC COM 68247W109 116 20000 SH SOLE 0 0 20000 ORACLE CORP COM 68389X105 541 6947 SH SOLE 0 0 6947 OREILLY AUTOMOTIVE INC COM 67103H107 200 353 SH SOLE 0 0 353 OSHKOSH CORP COM 688239201 827 6632 SH SOLE 0 0 6632 PACER FDS TR BNCHMRK INDSTR 69374H766 238 5525 SH SOLE 0 0 5525 PACER FDS TR BNCHMRK INFRA 69374H741 339 8400 SH SOLE 0 0 8400 PALANTIR TECHNOLOGIES INC CL A 69608A108 4237 160750 SH SOLE 0 0 160750 PALO ALTO NETWORKS INC COM 697435105 412 1110 SH SOLE 0 0 1110 PARKER-HANNIFIN CORP COM 701094104 318 1037 SH SOLE 0 0 1037 PAYCHEX INC COM 704326107 369 3442 SH SOLE 0 0 3442 PAYPAL HLDGS INC COM 70450Y103 902 3094 SH SOLE 0 0 3094 PCTEL INC COM 69325Q105 566 86377 SH SOLE 0 0 86377 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2416 32000 SH SOLE 0 0 32000 PEPSICO INC COM 713448108 3216 21702 SH SOLE 0 0 21702 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1101 48369 SH SOLE 0 0 48369 PFIZER INC COM 717081103 4462 113931 SH SOLE 0 0 113931 PHILIP MORRIS INTL INC COM 718172109 774 7811 SH SOLE 0 0 7811 PHILLIPS 66 COM 718546104 442 5153 SH SOLE 0 0 5153 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 236 2319 SH SOLE 0 0 2319 PINTEREST INC CL A 72352L106 207 2619 SH SOLE 0 0 2619 PNC FINL SVCS GROUP INC COM 693475105 512 2682 SH SOLE 0 0 2682 PROCTER AND GAMBLE CO COM 742718109 3303 24477 SH SOLE 0 0 24477 PROSHARES TR S&P 500 DV ARIST 74348A467 261 2875 SH SOLE 0 0 2875 PROSHARES TR ULT R/EST NEW 74347X625 414 4685 SH SOLE 0 0 4685 PROVENTION BIO INC COM 74374N102 238 28200 SH SOLE 0 0 28200 QUALCOMM INC COM 747525103 1265 8851 SH SOLE 0 0 8851 RAYMOND JAMES FINL INC COM 754730109 474 3651 SH SOLE 0 0 3651 RAYTHEON TECHNOLOGIES CORP COM 75513E101 860 10076 SH SOLE 0 0 10076 REAVES UTIL INCOME FD COM SH BEN INT 756158101 2914 84935 SH SOLE 0 0 84935 REDWOOD TR INC COM 758075402 694 57489 SH SOLE 0 0 57489 ROCKWELL AUTOMATION INC COM 773903109 726 2540 SH SOLE 0 0 2540 SALESFORCE COM INC COM 79466L302 322 1317 SH SOLE 0 0 1317 SANDY SPRING BANCORP INC COM 800363103 390 8840 SH SOLE 0 0 8840 SCHWAB CHARLES CORP COM 808513105 475 6528 SH SOLE 0 0 6528 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 294 2016 SH SOLE 0 0 2016 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 318 4653 SH SOLE 0 0 4653 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1230 22615 SH SOLE 0 0 22615 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2181 27871 SH SOLE 0 0 27871 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9152 146408 SH SOLE 0 0 146408 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9209 88390 SH SOLE 0 0 88390 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10184 186512 SH SOLE 0 0 186512 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10922 332168 SH SOLE 0 0 332168 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36570 351733 SH SOLE 0 0 351733 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 133237 3377373 SH SOLE 0 0 3377373 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 314248 4155615 SH SOLE 0 0 4155615 SCRIPPS E W CO OHIO CL A NEW 811054402 706 34631 SH SOLE 0 0 34631 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 513 8115 SH SOLE 0 0 8115 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1217 33173 SH SOLE 0 0 33173 SELECT SECTOR SPDR TR ENERGY 81369Y506 6240 115828 SH SOLE 0 0 115828 SHERWIN WILLIAMS CO COM 824348106 473 1735 SH SOLE 0 0 1735 SKYWORKS SOLUTIONS INC COM 83088M102 511 2667 SH SOLE 0 0 2667 SOUTHERN CO COM 842587107 297 4907 SH SOLE 0 0 4907 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1913 5546 SH SOLE 0 0 5546 SPDR GOLD TR GOLD SHS 78463V107 8359 50467 SH SOLE 0 0 50467 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 215 4600 SH SOLE 0 0 4600 SPDR S&P 500 ETF TR TR UNIT 78462F103 168821 394386 SH SOLE 0 0 394386 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5165 10520 SH SOLE 0 0 10520 SPDR SER TR PRTFLO S&P500 GW 78464A409 204 3242 SH SOLE 0 0 3242 SPDR SER TR S&P HOMEBUILD 78464A888 218 2972 SH SOLE 0 0 2972 SPDR SER TR BLOOMBERG BRCLYS 78468R622 369 3356 SH SOLE 0 0 3356 SPDR SER TR NUVEEN BLMBRG SR 78468R739 506 10212 SH SOLE 0 0 10212 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1637 31420 SH SOLE 0 0 31420 SPDR SER TR SPDR BLOOMBERG 78468R663 3026 33086 SH SOLE 0 0 33086 SPDR SER TR S&P DIVID ETF 78464A763 24776 202617 SH SOLE 0 0 202617 STARBUCKS CORP COM 855244109 1246 11143 SH SOLE 0 0 11143 STRYKER CORPORATION COM 863667101 322 1240 SH SOLE 0 0 1240 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 926 145868 SH SOLE 0 0 145868 SYSCO CORP COM 871829107 567 7289 SH SOLE 0 0 7289 TARGET CORP COM 87612E106 2051 8484 SH SOLE 0 0 8484 TELLURIAN INC NEW COM 87968A104 49 10500 SH SOLE 0 0 10500 TESLA INC COM 88160R101 11259 16565 SH SOLE 0 0 16565 TEXAS INSTRS INC COM 882508104 285 1481 SH SOLE 0 0 1481 THERAPEUTICSMD INC COM 88338N107 48 39984 SH SOLE 0 0 39984 THERMO FISHER SCIENTIFIC INC COM 883556102 374 742 SH SOLE 0 0 742 TRANE TECHNOLOGIES PLC SHS G8994E103 279 1514 SH SOLE 0 0 1514 TRUIST FINL CORP COM 89832Q109 968 17442 SH SOLE 0 0 17442 TWITTER INC COM 90184L102 275 3994 SH SOLE 0 0 3994 UNION PAC CORP COM 907818108 1128 5130 SH SOLE 0 0 5130 UNITED BANKSHARES INC WEST V COM 909907107 2934 80396 SH SOLE 0 0 80396 UNITED PARCEL SERVICE INC CL B 911312106 388 1866 SH SOLE 0 0 1866 UNITEDHEALTH GROUP INC COM 91324P102 3534 8826 SH SOLE 0 0 8826 US BANCORP DEL COM NEW 902973304 424 7436 SH SOLE 0 0 7436 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 302 1150 SH SOLE 0 0 1150 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1197 35217 SH SOLE 0 0 35217 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 3218 15955 SH SOLE 0 0 15955 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 272 1313 SH SOLE 0 0 1313 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 342 1304 SH SOLE 0 0 1304 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 964 11734 SH SOLE 0 0 11734 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10927 127224 SH SOLE 0 0 127224 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1625 28454 SH SOLE 0 0 28454 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 656 2774 SH SOLE 0 0 2774 VANGUARD INDEX FDS SML CP GRW ETF 922908595 769 2653 SH SOLE 0 0 2653 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 924 6578 SH SOLE 0 0 6578 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2569 14795 SH SOLE 0 0 14795 VANGUARD INDEX FDS VALUE ETF 922908744 10133 73714 SH SOLE 0 0 73714 VANGUARD INDEX FDS GROWTH ETF 922908736 14624 50987 SH SOLE 0 0 50987 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17859 175452 SH SOLE 0 0 175452 VANGUARD INDEX FDS LARGE CAP ETF 922908637 27379 136382 SH SOLE 0 0 136382 VANGUARD INDEX FDS SMALL CP ETF 922908751 51584 228975 SH SOLE 0 0 228975 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 81761 433539 SH SOLE 0 0 433539 VANGUARD INDEX FDS MID CAP ETF 922908629 90743 382317 SH SOLE 0 0 382317 VANGUARD INDEX FDS TOTAL STK MKT 922908769 185588 832905 SH SOLE 0 0 832905 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 415939 1056969 SH SOLE 0 0 1056969 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 276 4726 SH SOLE 0 0 4726 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 380 5654 SH SOLE 0 0 5654 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29109 459206 SH SOLE 0 0 459206 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 99314 1828654 SH SOLE 0 0 1828654 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9073 173124 SH SOLE 0 0 173124 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8972 162240 SH SOLE 0 0 162240 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 689 3439 SH SOLE 0 0 3439 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2387 35205 SH SOLE 0 0 35205 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2682 43665 SH SOLE 0 0 43665 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6527 42164 SH SOLE 0 0 42164 VANGUARD STAR FDS VG TL INTL STK F 921909768 98286 1496439 SH SOLE 0 0 1496439 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 293449 5695831 SH SOLE 0 0 5695831 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2197 20974 SH SOLE 0 0 20974 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 694 2809 SH SOLE 0 0 2809 VANGUARD WORLD FDS INF TECH ETF 92204A702 1841 4616 SH SOLE 0 0 4616 VERIZON COMMUNICATIONS INC COM 92343V104 7844 140001 SH SOLE 0 0 140001 VIATRIS INC COM 92556V106 176 12288 SH SOLE 0 0 12288 VICOR CORP COM 925815102 1352 12786 SH SOLE 0 0 12786 VISA INC COM CL A 92826C839 2641 11296 SH SOLE 0 0 11296 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 277 16180 SH SOLE 0 0 16180 VSE CORP COM 918284100 640 12927 SH SOLE 0 0 12927 WALMART INC COM 931142103 1778 12610 SH SOLE 0 0 12610 WEC ENERGY GROUP INC COM 92939U106 1077 12112 SH SOLE 0 0 12112 WISDOMTREE TR INTL SMCAP DIV 97717W760 577 7720 SH SOLE 0 0 7720 WISDOMTREE TR US QTLY DIV GRT 97717X669 11203 187745 SH SOLE 0 0 187745 ZOETIS INC CL A 98978V103 315 1692 SH SOLE 0 0 1692