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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 43.28% of Wealthspan Partners's stock portfolio.
Added to shares of these 10 stocks: DFAC, DE, DFAS, VUG, VTV, DFAI, DFCF, DFIV, AXON, TRV.
Started 6 new stock positions in DFIV, VGT, TRV, AXON, BSX, PSX.
Reduced shares in these 10 stocks: IVW, IJH, VIG, IUSV, IJR, HDV, VYM, PRF, STIP, VHT.
Wealthspan Partners was a net buyer of stock by $4.0M.
Wealthspan Partners has $143M in assets under management (AUM), dropping by 12.84%.
Central Index Key (CIK): 0001909805

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Portfolio Holdings for Wealthspan Partners

Wealthspan Partners holds 82 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	16.0	$23M	+2%	73k	310.88	View chart
Vanguard Index Fds Value Etf (VTV)	11.1	$16M	+2%	106k	149.50	View chart
Deere & Company (DE)	6.9	$9.8M	+7%	25k	399.87	View chart
Vanguard Specialized Funds Div App Etf (VIG)	5.9	$8.4M	-4%	49k	170.40	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	3.5	$4.9M	+7%	117k	42.40	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	3.2	$4.6M	+9%	161k	28.64	View chart
Apple (AAPL)	3.2	$4.6M		24k	192.53	View chart
Microsoft Corporation (MSFT)	3.2	$4.6M		12k	376.03	View chart
Ishares Gold Tr Ishares New (IAU)	2.9	$4.2M		108k	39.03	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.7	$3.8M	-3%	34k	111.63	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.6	$3.7M		22k	165.25	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.6	$3.7M	-12%	49k	75.10	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.5	$3.5M	-11%	13k	277.14	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	2.3	$3.3M		98k	33.73	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.8	$2.5M	+3%	11k	232.64	View chart
McDonald's Corporation (MCD)	1.6	$2.3M		7.8k	296.49	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.4	$2.0M	+129%	69k	29.23	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.3	$1.9M	+2%	8.7k	213.33	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.2	$1.7M	+5%	9.7k	179.97	View chart
ConocoPhillips (COP)	1.2	$1.7M		14k	116.07	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$1.3M	+15%	3.7k	356.66	View chart
Eli Lilly & Co. (LLY)	0.8	$1.2M		2.1k	582.92	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$1.2M	+12%	25k	47.90	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$1.1M		2.7k	409.52	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.8	$1.1M	+101%	19k	59.62	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.8	$1.1M	+5%	21k	52.33	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.7	$949k	-10%	27k	35.20	View chart
Wal-Mart Stores (WMT)	0.6	$913k		5.8k	157.65	View chart
Vanguard World Fds Health Car Etf (VHT)	0.6	$856k	-6%	3.4k	250.70	View chart
Ishares Silver Tr Ishares (SLV)	0.6	$852k	-3%	39k	21.78	View chart
Johnson & Johnson (JNJ)	0.6	$844k	+5%	5.4k	156.73	View chart
Caterpillar (CAT)	0.6	$807k	-2%	2.7k	295.67	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$715k	+7%	13k	54.98	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.5	$677k	-11%	6.9k	98.59	View chart
Home Depot (HD)	0.5	$664k		1.9k	346.47	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.5	$659k	+11%	27k	24.17	View chart
HNI Corporation (HNI)	0.5	$657k		16k	41.83	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.5	$654k		14k	48.51	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.4	$627k	+22%	14k	46.04	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.4	$625k		12k	51.83	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.4	$591k	+4%	23k	25.66	View chart
Abbvie (ABBV)	0.4	$569k	+7%	3.7k	154.97	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$529k		6.8k	77.37	View chart
Amazon (AMZN)	0.4	$526k		3.5k	151.94	View chart
Pepsi (PEP)	0.4	$523k	-10%	3.1k	169.85	View chart
Global X Fds Global X Copper (COPX)	0.4	$513k	+8%	14k	37.50	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$498k		1.3k	376.87	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$493k		1.0k	475.45	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.3	$491k	-29%	5.8k	84.33	View chart
Schlumberger Com Stk (SLB)	0.3	$463k		8.9k	52.04	View chart
Exxon Mobil Corporation (XOM)	0.3	$463k	-5%	4.6k	99.98	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$452k	-2%	2.4k	191.20	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.3	$447k	+15%	18k	25.53	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.3	$438k	+25%	15k	28.61	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.3	$426k	-4%	1.9k	219.57	View chart
Rollins (ROL)	0.3	$407k		9.3k	43.67	View chart
Janus Detroit Str Tr Hendersn Sml Etf (JSMD)	0.3	$377k	+41%	5.7k	65.74	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$370k	+4%	2.6k	139.69	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.3	$357k	-4%	5.9k	60.86	View chart
NVIDIA Corporation (NVDA)	0.2	$353k	-11%	712.00	495.31	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$351k		4.2k	83.84	View chart
Abbott Laboratories (ABT)	0.2	$345k		3.1k	110.07	View chart
JPMorgan Chase & Co. (JPM)	0.2	$332k	-8%	2.0k	170.12	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.2	$324k	-6%	3.1k	104.70	View chart
Prologis (PLD)	0.2	$322k	-4%	2.4k	133.28	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.2	$310k	-4%	6.3k	49.20	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$303k		3.4k	88.36	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$302k	-39%	2.8k	108.25	View chart
Southern Company (SO)	0.2	$294k	+20%	4.2k	70.12	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$293k		2.0k	145.01	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$292k	-9%	8.5k	34.46	View chart
Targa Res Corp (TRGP)	0.2	$269k		3.1k	86.87	View chart
CenterPoint Energy (CNP)	0.2	$265k		9.3k	28.57	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$248k	NEW	7.2k	34.36	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$244k	+3%	1.0k	241.77	View chart
Visa Com Cl A (V)	0.2	$242k		929.00	260.43	View chart
Axon Enterprise (AXON)	0.2	$238k	NEW	920.00	258.33	View chart
Ishares Tr Core High Dv Etf (HDV)	0.2	$237k	-40%	2.3k	101.99	View chart
Travelers Companies (TRV)	0.2	$222k	NEW	1.2k	190.49	View chart
Phillips 66 (PSX)	0.2	$221k	NEW	1.7k	133.14	View chart
Boston Scientific Corporation (BSX)	0.1	$213k	NEW	3.7k	57.81	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.1	$209k	NEW	431.00	484.00	View chart

Past Filings by Wealthspan Partners

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

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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