Wealthspan Partners

Wealthspan Partners as of March 31, 2024

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