Legal Name: WEALTHSPIRE ADVISORS, L.P.
報告期間:
Jun 30, 2019
有効日:
Aug 12, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
348,366 |
$93,763k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
292,085 |
$86,092k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
1,756,263 |
$73,254k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
344,962 |
$63,739k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
585,293 |
$45,817k |
|
|
VANGUARD INDEX FDS MID CAP ETF (922908629)
|
273,151 |
$45,660k |
|
|
SCHWAB STRATEGIC TR (808524805)
|
1,415,555 |
$45,425k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
221,673 |
$43,062k |
|
|
FIRST TR EXCHANGE TRADED FD (33738D101)
|
1,545,051 |
$38,858k |
|
|
SCHWAB STRATEGIC TR (808524201)
|
473,091 |
$33,206k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
209,339 |
$32,552k |
|
|
SCHWAB STRATEGIC TR (808524706)
|
930,276 |
$24,410k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
77,029 |
$22,569k |
|
|
SCHWAB STRATEGIC TR US SML CAP ETF (808524607)
|
309,517 |
$22,124k |
|
|
Apple Inc (037833100)
|
98,567 |
$19,508k |
|
|
VANGUARD INTL EQUITY INDEX F (922042775)
|
371,991 |
$18,968k |
|
|
MICROSOFT CORP (594918104)
|
133,119 |
$17,833k |
|
|
Ishares Core 1-5 Year Usd Bond Etf (46432F859)
|
304,615 |
$15,362k |
|
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
95,891 |
$15,022k |
|
|
Schwab Aggregate Bond ETF (SCH (808524839)
|
282,013 |
$14,947k |
|
|
ISHARES TR (464288372)
|
286,599 |
$13,241k |
|
|
VANGUARD INDEX FDS (922908652)
|
105,057 |
$12,458k |
|
|
iShares Core MSCI Total Intern (46432F834)
|
196,584 |
$11,528k |
|
|
ISHARES RUS (464287689)
|
64,005 |
$11,032k |
|
|
SPDR INDEX SHS FDS (78463X749)
|
203,866 |
$10,173k |
|
|
Amazon.com Inc (023135106)
|
5,140 |
$9,733k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
161,669 |
$9,236k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
42,632 |
$9,088k |
|
|
ATLANTIC UN BANKSHAR (04911A107)
|
256,648 |
$9,067k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
71,077 |
$9,042k |
|
|
ISHARES (464287465)
|
132,268 |
$8,694k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
24,163 |
$8,568k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
52,653 |
$8,284k |
|
|
PFIZER INC (717081103)
|
170,574 |
$7,389k |
|
|
STRYKER CORP (863667101)
|
34,518 |
$7,096k |
|
|
Schwab US Tips ETF (SCHP) (808524870)
|
125,855 |
$7,087k |
|
|
VANGUARD GROUP (921908844)
|
58,993 |
$6,794k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
156,692 |
$6,664k |
|
|
MASTERCARD INC (57636Q104)
|
24,477 |
$6,475k |
|
|
JOHNSON & JOHNSON (478160104)
|
45,115 |
$6,284k |
|
|
STARBUCKS CORP (855244109)
|
71,187 |
$5,968k |
|
|
COCA-COLA CO (191216100)
|
113,077 |
$5,758k |
|
|
PEPSICO INC (713448108)
|
42,973 |
$5,635k |
|
|
Exxon Mobil Corp (30231G102)
|
69,171 |
$5,301k |
|
|
VISA INC COM CL A (92826C839)
|
30,113 |
$5,226k |
|
|
ALPHABET INC (02079K305)
|
4,793 |
$5,189k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
45,172 |
$5,050k |
|
|
PROCTER & GAMBLE CO (742718109)
|
46,053 |
$5,050k |
|
|
DISNEY WALT CO (254687106)
|
36,123 |
$5,044k |
|
|
EAGLE BANCORP INC (268948106)
|
86,980 |
$4,708k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
18,658 |
$4,553k |
|
|
ISHARES TR RUS 1000 ETF (464287622)
|
26,377 |
$4,294k |
|
|
Facebook Inc (30303M102)
|
22,156 |
$4,276k |
|
|
MERCK & CO INC (58933Y105)
|
49,170 |
$4,123k |
|
|
VANGUARD MALVERN FDS (922020805)
|
79,697 |
$3,931k |
|
|
CHIPOTLE MEXICAN GRL (169656105)
|
5,358 |
$3,927k |
|
|
Alphabet Inc (02079K107)
|
3,618 |
$3,911k |
|
|
AT&T INC (00206R102)
|
115,950 |
$3,885k |
|
|
RESTAURANT BRANDS INTL INC (76131D103)
|
55,394 |
$3,852k |
|
|
LOWES CO (548661107)
|
36,726 |
$3,706k |
|
|
CISCO SYSTEMS INC (17275R102)
|
66,806 |
$3,656k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
23,683 |
$3,555k |
|
|
BECTON DICKINSON (075887109)
|
13,686 |
$3,449k |
|
|
INTL BUSINESS MCHN (459200101)
|
24,707 |
$3,407k |
|
|
Chevron Corp (166764100)
|
26,749 |
$3,329k |
|
|
HOME DEPOT INC (437076102)
|
15,595 |
$3,243k |
|
|
UNITED TECHNOLOGIES (913017109)
|
24,861 |
$3,237k |
|
|
3M CO (88579Y101)
|
18,509 |
$3,208k |
|
|
INTEL CORP (458140100)
|
63,483 |
$3,039k |
|
|
FISERV INC (337738108)
|
32,944 |
$3,003k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
33,428 |
$2,922k |
|
