Greenspring Advisors

Greenspring Advisors as of Dec. 31, 2021

Portfolio Holdings for Greenspring Advisors

Greenspring Advisors holds 117 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 50.0 $194M 6.7M 28.97
Dimensional Etf Trust World Ex Us Core (DFAX) 13.8 $54M 2.1M 26.11
Ishares Tr Core Us Aggbd Et (AGG) 7.5 $29M 256k 114.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $9.1M 108k 84.75
Apple (AAPL) 1.9 $7.3M 41k 177.57
Ishares Tr Core Msci Intl (IDEV) 1.1 $4.4M 65k 67.55
Global X Fds Glbl X Mlp Etf (MLPA) 1.1 $4.2M 122k 34.98
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $3.5M 20k 171.79
Ishares Core Msci Emkt (IEMG) 0.9 $3.4M 57k 59.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.4M 14k 241.48
T. Rowe Price (TROW) 0.8 $3.2M 16k 196.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $3.1M 57k 55.15
Amazon (AMZN) 0.8 $3.1M 924.00 3334.42
Ishares Tr Global Reit Etf (REET) 0.6 $2.3M 74k 30.60
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $2.2M 67k 32.74
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $2.1M 33k 63.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.0M 6.7k 305.56
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $2.0M 40k 51.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.0M 18k 116.03
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.0M 4.2k 476.99
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.5 $1.8M 23k 77.64
Amgen (AMGN) 0.4 $1.6M 7.1k 224.93
Microsoft Corporation (MSFT) 0.4 $1.6M 4.7k 336.43
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $1.5M 24k 63.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.5M 31k 49.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.5M 18k 81.27
Vanguard Index Fds Value Etf (VTV) 0.4 $1.4M 9.6k 147.08
Truist Financial Corp equities (TFC) 0.3 $1.2M 20k 58.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.1M 5.9k 178.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 3.5k 299.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.0M 3.6k 283.12
Lightwave Logic Inc C ommon (LWLG) 0.3 $993k 67k 14.88
Gladstone Commercial Corporation (GOOD) 0.2 $969k 38k 25.77
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $946k 19k 49.93
Alphabet Cap Stk Cl C (GOOG) 0.2 $922k 319.00 2890.28
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $903k 8.5k 105.87
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $815k 9.3k 87.88
Alphabet Cap Stk Cl A (GOOGL) 0.2 $804k 278.00 2892.09
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $802k 7.7k 104.44
Coca-Cola Company (KO) 0.2 $784k 13k 59.24
Johnson & Johnson (JNJ) 0.2 $756k 4.4k 171.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $748k 4.5k 168.01
Ishares Tr Tips Bd Etf (TIP) 0.2 $742k 5.7k 129.16
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $734k 6.4k 114.49
Procter & Gamble Company (PG) 0.2 $711k 4.3k 163.60
Ishares Tr Rus 1000 Etf (IWB) 0.2 $670k 2.5k 264.40
Meta Platforms Cl A (META) 0.2 $644k 1.9k 336.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $641k 6.0k 107.41
Costco Wholesale Corporation (COST) 0.2 $640k 1.1k 567.38
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $626k 6.5k 95.94
Eli Lilly & Co. (LLY) 0.2 $610k 2.2k 276.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $604k 6.5k 92.81
Ishares Tr National Mun Etf (MUB) 0.2 $600k 5.2k 116.32
Chevron Corporation (CVX) 0.1 $547k 4.7k 117.46
Vanguard Index Fds Large Cap Etf (VV) 0.1 $532k 2.4k 221.11
Aon Shs Cl A (AON) 0.1 $512k 1.7k 300.65
Ishares Tr Msci Eafe Etf (EFA) 0.1 $512k 6.5k 78.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $499k 1.1k 436.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $489k 1.7k 281.84
Ishares Tr Short Treas Bd (SHV) 0.1 $470k 4.3k 110.35
Accenture Plc Ireland Shs Class A (ACN) 0.1 $442k 1.1k 414.25
Ishares Tr Select Divid Etf (DVY) 0.1 $438k 3.6k 122.62
Texas Instruments Incorporated (TXN) 0.1 $431k 2.3k 188.54
Cisco Systems (CSCO) 0.1 $412k 6.5k 63.37
NVIDIA Corporation (NVDA) 0.1 $411k 1.4k 293.99
Verizon Communications (VZ) 0.1 $410k 7.9k 52.00
Oracle Corporation (ORCL) 0.1 $409k 4.7k 87.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $406k 8.5k 47.49
Ishares Gold Tr Ishares New (IAU) 0.1 $400k 12k 34.80
Pfizer (PFE) 0.1 $393k 6.7k 59.09
Capital One Financial (COF) 0.1 $381k 2.6k 144.92
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $377k 2.4k 156.56
Ishares Tr Core Intl Aggr (IAGG) 0.1 $370k 6.8k 54.48
Ishares Tr Russell 3000 Etf (IWV) 0.1 $360k 1.3k 277.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $351k 4.8k 73.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $346k 729.00 474.62
Comcast Corp Cl A (CMCSA) 0.1 $345k 6.8k 50.37
Vanguard Index Fds Growth Etf (VUG) 0.1 $341k 1.1k 320.79
Quest Diagnostics Incorporated (DGX) 0.1 $332k 1.9k 173.10
International Business Machines (IBM) 0.1 $328k 2.5k 133.55
Walt Disney Company (DIS) 0.1 $324k 2.1k 155.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $322k 2.4k 133.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $320k 1.9k 165.80
Pepsi (PEP) 0.1 $320k 1.8k 173.44
Nike CL B (NKE) 0.1 $300k 1.8k 166.57
Gladstone Investment Corporation (GAIN) 0.1 $293k 17k 17.08
Realty Income (O) 0.1 $292k 4.1k 71.71
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $280k 1.1k 255.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $279k 2.6k 108.98
Morgan Stanley Com New (MS) 0.1 $276k 2.8k 98.22
UnitedHealth (UNH) 0.1 $272k 541.00 502.77
Wells Fargo & Company (WFC) 0.1 $270k 5.6k 48.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $263k 3.0k 87.52
American Tower Reit (AMT) 0.1 $263k 900.00 292.22
General Electric Com New (GE) 0.1 $259k 2.7k 94.46
Netflix (NFLX) 0.1 $258k 429.00 601.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $254k 700.00 362.86
Lowe's Companies (LOW) 0.1 $250k 966.00 258.80
Home Depot (HD) 0.1 $250k 602.00 415.28
Nextera Energy (NEE) 0.1 $246k 2.6k 93.32
Anthem (ELV) 0.1 $242k 523.00 462.72
Mccormick & Co Com Non Vtg (MKC) 0.1 $240k 2.5k 96.46
Ishares Msci Emrg Chn (EMXC) 0.1 $237k 3.9k 60.71
Visa Com Cl A (V) 0.1 $233k 1.1k 216.74
Marriott Intl Cl A (MAR) 0.1 $227k 1.4k 165.45
Merck & Co (MRK) 0.1 $222k 2.9k 76.71
Goldman Sachs (GS) 0.1 $221k 578.00 382.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $221k 2.1k 107.07
Exxon Mobil Corporation (XOM) 0.1 $219k 3.6k 61.12
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $218k 3.5k 62.09
Gladstone Ld (LAND) 0.1 $215k 6.4k 33.77
Citigroup Com New (C) 0.1 $215k 3.6k 60.43
Trane Technologies SHS (TT) 0.1 $212k 1.1k 201.90
Hollyfrontier Corp 0.1 $209k 6.4k 32.82
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $203k 7.4k 27.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $201k 4.1k 48.81
Radiant Logistics (RLGT) 0.0 $78k 11k 7.25