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Wealthspan Partners

Latest statistics and disclosures from Wealthspan Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are VUG, VTV, DE, VIG, MSFT, and represent 41.88% of Wealthspan Partners's stock portfolio.
Added to shares of these 10 stocks: IJH, DE, VTV, DUSB, VCSH, DFAS, WFC, WMT, VUG, DFAC.
Started 19 new stock positions in FDL, CW, DNP, PG, ED, DUSB, TSLA, BDJ, DSI, SCHG. WFC, VV, OKE, VWO, IVV, NEE, AMD, SCHD, SCHV.
Reduced shares in these 10 stocks: AAPL, , SLQD, IJR, IVW, HDV, VIG, PRF, VNQ, COP.
Sold out of its positions in IJR, HDV, SLQD, PLD.
Wealthspan Partners was a net buyer of stock by $20M.
Wealthspan Partners has $170M in assets under management (AUM), dropping by 18.80%.
Central Index Key (CIK): 0001909805

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Portfolio Holdings for Wealthspan Partners

Wealthspan Partners holds 97 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	15.3	$26M	+2%	75k	344.20	View chart
Vanguard Index Fds Value Etf (VTV)	11.0	$19M	+7%	114k	162.86	View chart
Deere & Company (DE)	7.1	$12M	+19%	29k	410.74	View chart
Vanguard Specialized Funds Div App Etf (VIG)	5.2	$8.9M		49k	182.61	View chart
Microsoft Corporation (MSFT)	3.3	$5.6M	+9%	13k	420.72	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	3.2	$5.4M	+11%	130k	41.95	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	3.0	$5.2M	+6%	171k	30.22	View chart
Ishares Gold Tr Ishares New (IAU)	2.8	$4.7M	+3%	112k	42.01	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.5	$4.2M		35k	120.99	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.3	$3.9M		22k	179.11	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.3	$3.8M	-7%	45k	84.44	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.1	$3.6M	+373%	60k	60.74	View chart
Apple (AAPL)	2.1	$3.6M	-12%	21k	171.48	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	2.1	$3.5M		100k	35.61	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.8	$3.1M	+13%	12k	249.86	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.7	$2.8M	+29%	89k	31.95	View chart
McDonald's Corporation (MCD)	1.3	$2.2M		7.9k	281.94	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.3	$2.2M	+90%	36k	62.34	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.3	$2.1M	+7%	9.4k	228.59	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.1	$1.9M	+3%	10k	191.89	View chart
ConocoPhillips (COP)	1.0	$1.8M	-3%	14k	127.28	View chart
Eli Lilly & Co. (LLY)	1.0	$1.6M		2.1k	777.96	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.9	$1.6M	+200%	21k	77.31	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$1.6M		3.7k	420.49	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$1.4M	+10%	28k	50.17	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$1.3M	+5%	2.9k	444.01	View chart
Caterpillar (CAT)	0.8	$1.3M	+28%	3.5k	366.45	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.7	$1.2M	+3%	22k	54.43	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	0.7	$1.1M	NEW	22k	50.57	View chart
Wal-Mart Stores (WMT)	0.6	$1.1M	+207%	18k	60.17	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.6	$1.0M	+39%	18k	57.86	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.6	$959k	-7%	25k	38.47	View chart
Vanguard World Health Car Etf (VHT)	0.5	$908k		3.4k	270.52	View chart
Johnson & Johnson (JNJ)	0.5	$887k	+4%	5.6k	158.20	View chart
Ishares Silver Tr Ishares (SLV)	0.5	$860k	-3%	38k	22.75	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.5	$821k	+33%	18k	45.31	View chart
Home Depot (HD)	0.5	$808k	+9%	2.1k	383.58	View chart
Wells Fargo & Company (WFC)	0.5	$784k	NEW	14k	57.96	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.5	$769k	+12%	31k	25.06	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$756k	+39%	1.4k	523.25	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.4	$723k	+11%	15k	48.09	View chart
HNI Corporation (HNI)	0.4	$709k		16k	45.13	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.4	$708k	+13%	26k	26.94	View chart
Abbvie (ABBV)	0.4	$694k	+3%	3.8k	182.11	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.4	$687k		12k	56.98	View chart
NVIDIA Corporation (NVDA)	0.4	$674k	+4%	746.00	903.72	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.4	$673k	+43%	25k	26.75	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.4	$655k	-4%	6.6k	99.43	View chart
Amazon (AMZN)	0.4	$643k	+2%	3.6k	180.38	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.4	$635k	+62%	9.5k	66.57	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$609k	NEW	1.2k	525.73	View chart
Global X Fds Global X Copper (COPX)	0.4	$609k	+4%	14k	42.43	View chart
Pepsi (PEP)	0.4	$598k	+11%	3.4k	175.02	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$566k	+16%	2.7k	205.75	View chart
Oneok (OKE)	0.3	$564k	NEW	7.0k	80.17	View chart
Exxon Mobil Corporation (XOM)	0.3	$562k	+4%	4.8k	116.24	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.3	$526k	+8%	17k	31.61	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$522k		1.3k	397.76	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.3	$519k	+13%	2.2k	235.79	View chart
Schlumberger Com Stk (SLB)	0.3	$488k		8.9k	54.81	View chart
Janus Detroit Str Tr Hendersn Sml Etf (JSMD)	0.3	$487k	+21%	7.0k	69.92	View chart
Nextera Energy (NEE)	0.3	$481k	NEW	7.5k	63.91	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.3	$464k	-11%	5.1k	90.44	View chart
Rollins (ROL)	0.3	$431k		9.3k	46.27	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$399k		2.6k	150.93	View chart
JPMorgan Chase & Co. (JPM)	0.2	$391k		2.0k	200.35	View chart
DNP Select Income Fund (DNP)	0.2	$389k	NEW	43k	9.07	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$382k	+44%	10k	36.75	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$370k	-6%	3.9k	94.40	View chart
Abbott Laboratories (ABT)	0.2	$356k		3.1k	113.66	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.2	$355k		3.1k	114.61	View chart
Targa Res Corp (TRGP)	0.2	$347k		3.1k	111.99	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$337k		8.5k	39.81	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$334k	NEW	3.6k	92.72	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$332k	NEW	4.4k	75.98	View chart
Southern Company (SO)	0.2	$314k	+4%	4.4k	71.74	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$304k	-3%	1.9k	155.91	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.2	$292k	NEW	35k	8.25	View chart
Axon Enterprise (AXON)	0.2	$288k		920.00	312.88	View chart
First Tr Morningstar Divid L SHS (FDL)	0.2	$287k	NEW	7.5k	38.48	View chart
Phillips 66 (PSX)	0.2	$275k		1.7k	163.34	View chart
Travelers Companies (TRV)	0.2	$272k		1.2k	230.14	View chart
CenterPoint Energy (CNP)	0.2	$264k		9.3k	28.49	View chart
Procter & Gamble Company (PG)	0.2	$259k	NEW	1.6k	162.29	View chart
Visa Com Cl A (V)	0.2	$258k		925.00	279.21	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$258k	-2%	989.00	260.72	View chart
Boston Scientific Corporation (BSX)	0.1	$252k		3.7k	68.49	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$246k	NEW	3.1k	80.63	View chart
Advanced Micro Devices (AMD)	0.1	$238k	NEW	1.3k	180.49	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$225k	-24%	2.6k	86.48	View chart
Tesla Motors (TSLA)	0.1	$225k	NEW	1.3k	175.79	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$217k	NEW	903.00	239.76	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.1	$215k	NEW	2.1k	100.80	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$208k	-7%	397.00	524.34	View chart
Curtiss-Wright (CW)	0.1	$205k	NEW	800.00	255.94	View chart
Consolidated Edison (ED)	0.1	$205k	NEW	2.3k	90.82	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$203k	NEW	4.8k	41.77	View chart

Past Filings by Wealthspan Partners

SEC 13F filings are viewable for Wealthspan Partners going back to 2021

Wealthspan Partners 2024 Q1 filed April 29, 2024
Wealthspan Partners 2023 Q4 filed Jan. 29, 2024
Wealthspan Partners 2023 Q3 filed Nov. 1, 2023
Wealthspan Partners 2023 Q2 filed Aug. 8, 2023
Wealthspan Partners 2023 Q1 filed April 21, 2023
Wealthspan Partners 2022 Q4 filed Feb. 13, 2023
Wealthspan Partners 2022 Q3 filed Nov. 14, 2022
Wealthspan Partners 2022 Q2 filed Aug. 11, 2022
Wealthspan Partners 2022 Q1 filed May 12, 2022
Wealthspan Partners 2021 Q4 filed Feb. 15, 2022

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