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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, DFCF, and represent 40.14% of Wealthspan Partners's stock portfolio.
Added to shares of these 10 stocks: FBND, IWM, DFGX, VTV, SCHD, DFCF, VCSH, VUG, JEPI, DUSB.
Started 4 new stock positions in IWM, BCD, PSA, DFGX.
Reduced shares in these 10 stocks: FDL, DFIS, JSMD, VIG, DFAI, DE, DNP, BDJ, SCHG, IJH.
Wealthspan Partners was a net buyer of stock by $9.3M.
Wealthspan Partners has $203M in assets under management (AUM), dropping by 11.81%.
Central Index Key (CIK): 0001909805

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Portfolio Holdings for Wealthspan Partners

Wealthspan Partners holds 107 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	15.0	$30M	+2%	79k	383.93	View chart
Vanguard Index Fds Value Etf (VTV)	11.0	$22M	+4%	128k	174.57	View chart
Deere & Company (DE)	6.1	$12M		30k	417.33	View chart
Vanguard Specialized Funds Div App Etf (VIG)	4.6	$9.2M	-2%	47k	198.06	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	3.4	$7.0M	+13%	161k	43.19	View chart
Ishares Gold Tr Ishares New (IAU)	2.8	$5.7M		115k	49.70	View chart
Microsoft Corporation (MSFT)	2.8	$5.7M		13k	430.32	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.7	$5.4M	-3%	170k	31.78	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.5	$5.0M	+3%	39k	128.20	View chart
Apple (AAPL)	2.4	$4.8M		21k	232.99	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.1	$4.3M		45k	95.75	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.0	$4.1M		22k	189.80	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.9	$3.9M		104k	37.37	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.8	$3.6M		58k	62.32	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.7	$3.5M	+9%	54k	64.86	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.6	$3.3M		13k	263.83	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.6	$3.2M	+2%	94k	34.29	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.6	$3.1M	+31%	40k	79.42	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	1.5	$3.0M	+16%	60k	50.77	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.2	$2.4M	+96%	51k	46.74	View chart
McDonald's Corporation (MCD)	1.2	$2.4M		7.8k	304.50	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.1	$2.3M		9.6k	237.21	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.0	$2.0M	+28%	34k	59.51	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.0	$2.0M		10k	200.79	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$2.0M	+21%	38k	52.81	View chart
Eli Lilly & Co. (LLY)	0.9	$1.8M		2.1k	885.94	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$1.8M		3.9k	460.23	View chart
Caterpillar (CAT)	0.8	$1.7M		4.2k	391.09	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$1.5M		3.0k	488.07	View chart
Wal-Mart Stores (WMT)	0.7	$1.4M		18k	80.75	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$1.4M	+222%	16k	84.53	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.6	$1.2M		21k	55.63	View chart
ConocoPhillips (COP)	0.6	$1.1M		11k	105.28	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$1.1M	NEW	5.0k	220.91	View chart
Ishares Silver Tr Ishares (SLV)	0.5	$1.1M	-2%	37k	28.41	View chart
Dimensional Etf Trust Global Ex Us Cor (DFGX)	0.5	$1.0M	NEW	19k	54.11	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.5	$1.0M		25k	40.63	View chart
NVIDIA Corporation (NVDA)	0.5	$997k	+2%	8.2k	121.45	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$984k	+7%	1.7k	573.81	View chart
Vanguard World Health Car Etf (VHT)	0.5	$912k		3.2k	282.20	View chart
Global X Fds Global X Copper (COPX)	0.4	$911k	+16%	19k	47.27	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.4	$853k	-3%	31k	27.70	View chart
HNI Corporation (HNI)	0.4	$849k		16k	53.84	View chart
Home Depot (HD)	0.4	$840k		2.1k	405.29	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.4	$835k		30k	28.14	View chart
Johnson & Johnson (JNJ)	0.4	$809k		5.0k	162.06	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.4	$796k	+33%	23k	34.07	View chart
Janus Detroit Str Tr Hendersn Sml Etf (JSMD)	0.4	$795k	-21%	11k	72.60	View chart
Wells Fargo & Company (WFC)	0.4	$789k	-2%	14k	56.49	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.4	$761k		12k	62.20	View chart
Abbvie (ABBV)	0.4	$753k		3.8k	197.49	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.3	$704k		10k	70.54	View chart
Amazon (AMZN)	0.3	$668k		3.6k	186.33	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$660k		2.7k	243.04	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.3	$656k	-25%	24k	26.83	View chart
Oneok (OKE)	0.3	$636k		7.0k	91.13	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$622k		1.1k	576.82	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$590k		5.8k	101.33	View chart
Nextera Energy (NEE)	0.3	$589k		7.0k	84.54	View chart
Exxon Mobil Corporation (XOM)	0.3	$567k		4.8k	117.22	View chart
Pepsi (PEP)	0.3	$558k		3.3k	170.06	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$540k		1.3k	423.12	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.3	$540k	+57%	9.9k	54.43	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$498k	+63%	10k	47.85	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$494k	-6%	2.0k	243.51	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$469k	+102%	4.8k	98.12	View chart
Targa Res Corp (TRGP)	0.2	$459k		3.1k	148.01	View chart
Rollins (ROL)	0.2	$459k		9.1k	50.58	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.2	$451k		9.3k	48.54	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$450k		5.6k	80.37	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$446k	-5%	4.7k	95.48	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.2	$436k	+6%	3.4k	127.24	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$422k	-11%	4.1k	104.18	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$409k	-4%	2.5k	165.82	View chart
JPMorgan Chase & Co. (JPM)	0.2	$402k		1.9k	210.86	View chart
Axon Enterprise (AXON)	0.2	$396k	+2%	990.00	399.60	View chart
Southern Company (SO)	0.2	$395k		4.4k	90.18	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$382k	-5%	10k	38.08	View chart
Schlumberger Com Stk (SLB)	0.2	$373k		8.9k	41.95	View chart
Tesla Motors (TSLA)	0.2	$367k		1.4k	261.63	View chart
Abbott Laboratories (ABT)	0.2	$357k		3.1k	114.01	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$348k		8.5k	41.16	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$337k	+12%	1.3k	267.37	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$327k		1.9k	167.67	View chart
Boston Scientific Corporation (BSX)	0.2	$309k		3.7k	83.80	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$307k	-5%	3.5k	87.79	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.1	$303k	+18%	12k	25.64	View chart
Advanced Micro Devices (AMD)	0.1	$295k	+25%	1.8k	164.08	View chart
Procter & Gamble Company (PG)	0.1	$280k		1.6k	173.24	View chart
CenterPoint Energy (CNP)	0.1	$272k		9.3k	29.42	View chart
Travelers Companies (TRV)	0.1	$272k		1.2k	234.12	View chart
Curtiss-Wright (CW)	0.1	$263k		800.00	328.69	View chart
DNP Select Income Fund (DNP)	0.1	$251k	-20%	25k	10.04	View chart
First Tr Morningstar Divid L SHS (FDL)	0.1	$251k	-48%	6.0k	41.95	View chart
Visa Com Cl A (V)	0.1	$248k		903.00	274.86	View chart
Costco Wholesale Corporation (COST)	0.1	$247k	+4%	279.00	885.77	View chart
Abrdn Etfs Bbrg All Commdy (BCD)	0.1	$242k	NEW	7.4k	32.68	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$238k		903.00	263.29	View chart
Consolidated Edison (ED)	0.1	$236k		2.3k	104.12	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.1	$233k		2.1k	108.80	View chart
Phillips 66 (PSX)	0.1	$223k		1.7k	131.45	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.1	$221k	-22%	26k	8.65	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$217k	-4%	370.00	586.52	View chart
Public Storage (PSA)	0.1	$213k	NEW	584.00	364.02	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.1	$161k		14k	11.97	View chart
Nuveen Insd Dividend Advantage (NVG)	0.1	$158k		12k	13.39	View chart
Sofi Technologies (SOFI)	0.1	$135k	+53%	17k	7.86	View chart

Past Filings by Wealthspan Partners

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

Wealthspan Partners 2024 Q3 filed Nov. 4, 2024
Wealthspan Partners 2024 Q2 filed July 22, 2024
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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