Chief Compliance Officer

0001104659-20-060735.txt : 20200513 0001104659-20-060735.hdr.sgml : 20200513 20200513145832 ACCESSION NUMBER: 0001104659-20-060735 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealthspire Advisors, L.P. CENTRAL INDEX KEY: 0001666612 IRS NUMBER: 391908691 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17145 FILM NUMBER: 20872610 BUSINESS ADDRESS: STREET 1: 12435 PARK POTOMAC AVENUE STREET 2: SUITE 500 CITY: POTOMAC STATE: MD ZIP: 20854 BUSINESS PHONE: 866-498-6433 MAIL ADDRESS: STREET 1: 12435 PARK POTOMAC AVENUE STREET 2: SUITE 500 CITY: POTOMAC STATE: MD ZIP: 20854 FORMER COMPANY: FORMER CONFORMED NAME: BRONFMAN E.L. ROTHSCHILD, L.P. DATE OF NAME CHANGE: 20160210 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001666612 XXXXXXXX 03-31-2020 03-31-2020 false Wealthspire Advisors, L.P.

12435 Park Potomac Avenue Suite 500 Potomac MD 20854

13F HOLDINGS REPORT 028-17145 N Michael Del Priore Chief Compliance Officer 414-509-1330 /s/ Michael Del Priore Milwaukee WI 05-13-2020 0 432 1148920 INFORMATION TABLE 2 infotable.xml NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 10000 SH SOLE 10000 0 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 15 14276 SH SOLE 0 0 14276 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16 10802 SH SOLE 0 0 10802 NOBLE CORP PLC SHS USD G65431101 17 65000 SH SOLE 0 0 65000 TELLURIAN INC NEW COM 87968A104 19 21000 SH SOLE 0 0 21000 COMSTOCK HLDG COS INC CL A NEW 205684202 31 20774 SH SOLE 0 0 20774 CONDUENT INC COM 206787103 33 13379 SH SOLE 0 0 13379 FIESTA RESTAURANT GROUP INC COM 31660B101 43 10771 SH SOLE 0 0 10771 GASLOG LTD SHS G37585109 44 12250 SH SOLE 12250 0 0 GULFPORT ENERGY CORP COM NEW 402635304 45 100376 SH SOLE 0 0 100376 MARATHON OIL CORP COM 565849106 50 15166 SH SOLE 148 0 15018 MALLINCKRODT PUB LTD CO SHS G5785G107 50 25332 SH SOLE 50 0 25282 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 56 11592 SH SOLE 0 0 11592 STERLING BANCORP INC COM 85917W102 59 13685 SH SOLE 13685 0 0 DEVON ENERGY CORP NEW COM 25179M103 72 10390 SH SOLE 246 0 10144 EQT CORPORATION COM 26884L109 73 10371 SH SOLE 0 0 10371 NAVIENT CORPORATION COM 63938C108 78 10244 SH SOLE 0 0 10244 BEYOND AIR INC COM 08862L103 80 10000 SH SOLE 10000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 84 10181 SH SOLE 82 0 10099 ELECTROCORE INC COM 28531P103 95 100026 SH SOLE 0 0 100026 UBS AG JERSEY BRH ALERIAN INFRST 902641646 102 12478 SH SOLE 0 0 12478 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 103 20481 SH SOLE 8 0 20473 URBAN EDGE PPTYS COM 91704F104 123 13949 SH SOLE 0 0 13949 HEWLETT PACKARD ENTERPRISE C COM 42824C109 125 12919 SH SOLE 2204 0 10715 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 133 11239 SH SOLE 0 0 11239 REGIONS FINANCIAL CORP NEW COM 7591EP100 137 15247 SH SOLE 1318 0 13929 FVCBANKCORP INC COM 36120Q101 145 10913 SH SOLE 0 0 10913 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 155 33676 SH SOLE 3274 0 30402 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 159 10000 SH SOLE 0 0 10000 FORD MTR CO DEL COM 345370860 163 33713 SH SOLE 10339 0 23374 WEYERHAEUSER CO COM 962166104 176 10397 SH SOLE 403 0 9994 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 182 13850 SH SOLE 0 0 13850 BARCLAYS BANK PLC IPATH B S&P ETN 06745R693 195 47175 SH SOLE 0 0 47175 ISHARES TR NORTH AMERN NAT 464287374 197 11861 SH SOLE 10961 0 900 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 200 9517 SH SOLE 9517 0 0 ASTRONICS CORP COM 046433108 200 21791 SH SOLE 8 0 21783 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 201 5766 SH SOLE 3395 0 2371 DOW INC COM 260557103 201 6879 SH SOLE 1636 0 5243 PARKER HANNIFIN CORP COM 701094104 202 1556 SH SOLE 800 0 756 VALERO ENERGY CORP COM 91913Y100 202 4444 SH SOLE 778 0 3666 TOTAL S.A. 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3968 NORFOLK SOUTHERN CORP COM 655844108 869 5951 SH SOLE 3459 0 2492 ISHARES TR RUS 2000 GRW ETF 464287648 872 5510 SH SOLE 1999 0 3511 RAYTHEON CO COM NEW 755111507 881 6715 SH SOLE 2121 0 4594 GENERAL DYNAMICS CORP COM 369550108 883 6673 SH SOLE 858 0 5815 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 889 28757 SH SOLE 16967 0 11790 APPIAN CORP CL A 03782L101 893 22200 SH SOLE 200 0 22000 BROADCOM INC COM 11135F101 897 3785 SH SOLE 847 0 2938 CVS HEALTH CORP COM 126650100 900 15172 SH SOLE 2321 0 12851 THERMO FISHER SCIENTIFIC INC COM 883556102 904 3189 SH SOLE 867 0 2323 PENSKE AUTOMOTIVE GRP INC COM 70959W103 915 32664 SH SOLE 0 0 32664 COOPER COS INC COM NEW 216648402 918 3331 SH SOLE 474 0 2857 VANGUARD WORLD FDS INF TECH ETF 92204A702 932 4399 SH SOLE 3921 0 478 CITIGROUP INC COM NEW 172967424 936 22231 SH SOLE 3765 0 18466 CENTENE CORP DEL COM 15135B101 941 15833 SH SOLE 256 0 15577 TRUIST FINL CORP COM 89832Q109 942 30559 SH SOLE 4 0 30555 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 947 26316 SH SOLE 9737 0 16579 PAYPAL HLDGS INC COM 70450Y103 951 9936 SH SOLE 949 0 8987 CHOICE HOTELS INTL INC COM 169905106 957 15622 SH SOLE 0 0 15622 QUALCOMM INC COM 747525103 963 14241 SH SOLE 670 0 13571 NOVO-NORDISK A S ADR 670100205 984 16346 SH SOLE 9372 0 6974 INVESCO QQQ TR UNIT SER 1 46090E103 995 5228 SH SOLE 50 0 5178 IDEXX LABS INC COM 45168D104 997 4115 SH SOLE 241 0 3874 ECOLAB INC COM 278865100 1004 6443 SH SOLE 1712 0 4731 ILLINOIS TOOL WKS INC COM 452308109 1006 7079 SH SOLE 2473 0 4606 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1021 3393 SH SOLE 525 0 2868 VERISK ANALYTICS INC COM 92345Y106 1029 7380 SH SOLE 772 0 6608 DIGITAL RLTY TR INC COM 253868103 1031 7421 SH SOLE 4234 0 3187 FIDELITY NATL INFORMATION SV COM 31620M106 1032 8487 SH SOLE 3601 0 4886 ISHARES TR NASDAQ BIOTECH 464287556 1057 9807 SH SOLE 9326 0 481 UNITED TECHNOLOGIES CORP COM 913017109 1064 11280 SH SOLE 3847 0 7433 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1081 297022 SH SOLE 296014 0 1008 LILLY ELI & CO COM 532457108 1104 7956 SH SOLE 2927 0 5029 NOVARTIS A G SPONSORED ADR 66987V109 1109 13452 SH SOLE 5101 0 8351 ISHARES TR NATIONAL MUN ETF 464288414 1129 9989 SH SOLE 1910 0 8079 HONEYWELL INTL INC COM 438516106 1199 8965 SH SOLE 2166 0 6799 BLACKSTONE GROUP INC COM CL A 09260D107 1238 27160 SH SOLE 8343 0 18816 WASTE MGMT INC DEL COM 94106L109 1244 13441 SH SOLE 11897 0 1544 NVIDIA CORP COM 67066G104 1247 4732 SH SOLE 801 0 3931 SPDR SER TR S&P DIVID ETF 78464A763 1256 15730 SH SOLE 3390 0 12340 BLACKROCK INC COM 09247X101 1276 2899 SH SOLE 1686 0 1213 BRISTOL-MYERS SQUIBB CO COM 110122108 1285 23057 SH SOLE 7938 0 15119 TARGET CORP COM 87612E106 1288 13849 SH SOLE 7641 0 6208 ISHARES TR CORE MSCI EAFE 46432F842 1328 26616 SH SOLE 20686 0 5930 ISHARES TR MSCI KLD400 SOC 464288570 1335 13712 SH SOLE 0 0 13712 WEC ENERGY GROUP INC COM 92939U106 1373 15576 SH SOLE 10876 0 4700 NORTHROP GRUMMAN CORP COM 666807102 1376 4550 SH SOLE 599 0 3951 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1416 157453 SH SOLE 0 0 157453 ROPER TECHNOLOGIES INC COM 776696106 1431 4590 SH SOLE 549 0 4041 ATRION CORP COM 049904105 1494 2299 SH SOLE 0 0 2299 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1499 7707 SH SOLE 1605 0 6102 KIMBERLY CLARK CORP COM 494368103 1508 11797 SH SOLE 8604 0 3193 CHEVRON CORP NEW COM 166764100 1542 21279 SH SOLE 10171 0 11108 ABBVIE INC COM 00287Y109 1549 20329 SH SOLE 6905 0 13424 ORACLE CORP COM 68389X105 1555 32181 SH SOLE 10335 0 21846 TEXAS INSTRS INC COM 882508104 1556 15571 SH SOLE 242 0 15329 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1575 13296 SH SOLE 9138 0 4158 VANGUARD STAR FDS VG TL INTL STK F 921909768 1582 37709 SH SOLE 29826 0 7883 NETFLIX INC COM 64110L106 1599 4259 SH SOLE 1523 0 2736 COSTCO WHSL CORP NEW COM 22160K105 1601 5614 SH SOLE 2807 0 2807 BK OF AMERICA CORP COM 060505104 1668 78579 SH SOLE 12240 0 66339 MCDONALDS CORP COM 580135101 1702 10293 SH SOLE 5754 0 4539 ISHARES TR S&P 500 VAL ETF 464287408 1722 17892 SH SOLE 13839 0 4053 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1771 21078 SH SOLE 21078 0 0 MCCORMICK & CO INC COM VTG 579780107 1780 12500 SH SOLE 0 0 12500 UNION PAC CORP COM 907818108 1824 12929 SH SOLE 6693 0 6236 UNITED BANKSHARES INC WEST V COM 909907107 1833 79433 SH SOLE 1792 0 77641 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1865 26355 SH SOLE 7760 0 18595 HILTON WORLDWIDE HLDGS INC COM 43300A203 1875 27482 SH SOLE 410 0 27072 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1921 39438 SH SOLE 8129 0 31309 AMGEN INC COM 031162100 1931 9524 SH SOLE 1259 0 8265 ADOBE INC COM 00724F101 1943 6105 SH SOLE 286 0 5819 AMERICAN TOWER CORP NEW COM 03027X100 1963 9014 SH SOLE 1582 0 7432 WALMART INC COM 931142103 2035 17912 SH SOLE 6873 0 11039 ABBOTT LABS COM 002824100 2071 26246 SH SOLE 12567 0 13678 VANGUARD INDEX FDS VALUE ETF 922908744 2100 23580 SH SOLE 22094 0 1485 TESLA INC COM 88160R101 2106 4020 SH SOLE 85 0 3935 ISHARES TR S&P 500 GRWT ETF 464287309 2110 12782 SH SOLE 7228 0 5554 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2126 24909 SH SOLE 255 0 24654 3M CO COM 88579Y101 2301 16859 SH SOLE 7206 0 9653 COMCAST CORP NEW CL A 20030N101 2333 67865 SH SOLE 24351 0 43514 PINTEREST INC CL A 72352L106 2350 152230 SH SOLE 0 0 152230 CISCO SYS INC COM 17275R102 2397 60973 SH SOLE 18757 0 42217 SPDR GOLD TRUST GOLD SHS 78463V107 2407 16260 SH SOLE 8650 0 7610 NIKE INC CL B 654106103 2426 29326 SH SOLE 3507 0 25819 EXXON MOBIL CORP COM 30231G102 2427 63931 SH SOLE 24651 0 39280 EAGLE BANCORP INC MD COM 268948106 2489 82379 SH SOLE 1818 0 80561 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2499 9506 SH SOLE 2882 0 6624 SPDR S&P 500 ETF TR TR UNIT 78462F103 2500 9700 SH Put SOLE 0 0 9700 ISHARES TR RUS 1000 ETF 464287622 2622 18527 SH SOLE 6302 0 12225 INTERNATIONAL BUSINESS MACHS COM 459200101 2630 23709 SH SOLE 6304 0 17405 ISHARES TR IBOXX INV CP ETF 464287242 2671 21623 SH SOLE 9719 0 11904 DANAHER CORPORATION COM 235851102 2773 20037 SH SOLE 6703 0 13334 ATLANTIC UN BANKSHARES CORP COM 04911A107 2774 126658 SH SOLE 8323 0 118335 BECTON DICKINSON & CO COM 075887109 2788 12132 SH SOLE 8404 0 3728 ISHARES TR CORE 1 5 YR USD 46432F859 2792 55280 SH SOLE 55279 0 1 VANGUARD INDEX FDS GROWTH ETF 922908736 2823 18020 SH SOLE 1955 0 16065 NEXTERA ENERGY INC COM 65339F101 2830 11760 SH SOLE 2507 0 9253 HOME DEPOT INC COM 437076102 2899 15528 SH SOLE 5129 0 10399 CHIPOTLE MEXICAN GRILL INC COM 169656105 2940 4493 SH SOLE 21 0 4472 LOWES COS INC COM 548661107 2979 34618 SH SOLE 2944 0 31674 INTEL CORP COM 458140100 3205 59226 SH SOLE 26828 0 32398 MERCK & CO. INC COM 58933Y105 3253 42281 SH SOLE 20861 0 21421 DISNEY WALT CO COM DISNEY 254687106 3362 34799 SH SOLE 14039 0 20760 STARBUCKS CORP COM 855244109 3580 54460 SH SOLE 4514 0 49946 FISERV INC COM 337738108 3660 38526 SH SOLE 18559 0 19967 AT&T INC COM 00206R102 3793 130125 SH SOLE 30344 0 99781 PROCTER & GAMBLE CO COM 742718109 4099 37262 SH SOLE 20026 0 17236 JPMORGAN CHASE & CO COM 46625H100 4113 45685 SH SOLE 13957 0 31728 ALPHABET INC CAP STK CL C 02079K107 4250 3655 SH SOLE 1001 0 2654 FACEBOOK INC CL A 30303M102 4472 26809 SH SOLE 4178 0 22631 PEPSICO INC COM 713448108 4603 38327 SH SOLE 21323 0 17004 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4675 45213 SH SOLE 33380 0 11833 UNITEDHEALTH GROUP INC COM 91324P102 4740 19009 SH SOLE 8661 0 10348 VISA INC COM CL A 92826C839 4806 29828 SH SOLE 6646 0 23182 PFIZER INC COM 717081103 4908 150380 SH SOLE 105878 0 44502 COCA COLA CO COM 191216100 4961 112106 SH SOLE 77212 0 34893 MASTERCARD INC CL A 57636Q104 5238 21684 SH SOLE 8271 0 13414 ISHARES TR CORE MSCI TOTAL 46432F834 5293 112588 SH SOLE 27685 0 84903 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5488 78562 SH SOLE 25600 0 52961 ISHARES TR MSCI EAFE ETF 464287465 5561 104013 SH SOLE 28701 0 75312 ALPHABET INC CAP STK CL A 02079K305 5708 4913 SH SOLE 1509 0 3404 JOHNSON & JOHNSON COM 478160104 5893 44943 SH SOLE 13131 0 31813 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6105 106157 SH SOLE 59880 0 46277 ADVANCED DISP SVCS INC DEL COM 00790X101 6559 199956 SH SOLE 82 0 199874 ISHARES TR RUS 1000 VAL ETF 464287598 6895 69519 SH SOLE 24208 0 45312 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6929 37899 SH SOLE 9400 0 28499 ISHARES TR RUSSELL 3000 ETF 464287689 7336 49457 SH SOLE 158 0 49299 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7603 58979 SH SOLE 24533 0 34446 STRYKER CORP COM 863667101 7647 45931 SH SOLE 226 0 45705 ISHARES TR RUS 1000 GRW ETF 464287614 7648 50768 SH SOLE 8356 0 42412 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8191 244153 SH SOLE 67723 0 176431 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8393 405640 SH SOLE 165154 0 240486 VERIZON COMMUNICATIONS INC COM 92343V104 8611 160270 SH SOLE 24607 0 135662 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9617 186668 SH SOLE 174579 0 12090 AMAZON COM INC COM 023135106 11035 5660 SH SOLE 1464 0 4196 ISHARES TR GLB INFRASTR ETF 464288372 11153 326583 SH SOLE 23261 0 303322 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15170 167551 SH SOLE 31679 0 135873 ISHARES TR RUSSELL 2000 ETF 464287655 16889 147553 SH SOLE 19641 0 127912 VANGUARD INDEX FDS SMALL CP ETF 922908751 17827 154425 SH SOLE 74858 0 79567 SPDR S&P 500 ETF TR TR UNIT 78462F103 18384 71325 SH SOLE 22313 0 49012 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 18815 1057625 SH SOLE 293760 0 763865 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20042 488596 SH SOLE 109682 0 378915 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20344 374858 SH SOLE 363783 0 11075 MICROSOFT CORP COM 594918104 21130 133980 SH SOLE 34904 0 99076 APPLE INC COM 037833100 23129 90955 SH SOLE 21682 0 69274 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23190 515572 SH SOLE 329769 0 185803 ISHARES TR CORE S&P MCP ETF 464287507 25765 179097 SH SOLE 36757 0 142340 ISHARES TR CORE S&P SCP ETF 464287804 25813 460048 SH SOLE 73599 0 386449 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 34192 1323218 SH SOLE 666958 0 656260 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 38746 632585 SH SOLE 561121 0 71464 VANGUARD INDEX FDS MID CAP ETF 922908629 44739 339837 SH SOLE 102464 0 237372 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 51858 1555423 SH SOLE 183229 0 1372194 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57364 351364 SH SOLE 8047 0 343317 ISHARES TR CORE S&P500 ETF 464287200 94487 365662 SH SOLE 68453 0 297209 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 99389 432219 SH SOLE 35914 0 396305