Greenspring Advisors

Greenspring Advisors as of March 31, 2022

Portfolio Holdings for Greenspring Advisors

Greenspring Advisors holds 110 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 49.3 $186M 6.7M 27.58
Dimensional Etf Trust World Ex Us Core (DFAX) 13.8 $52M 2.1M 24.95
Ishares Tr Core Us Aggbd Et (AGG) 8.0 $30M 282k 107.10
Apple (AAPL) 1.9 $7.2M 41k 174.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $5.3M 67k 79.54
Global X Fds Glbl X Mlp Etf (MLPA) 1.3 $4.9M 122k 40.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $4.4M 42k 104.94
Ishares Tr Core Intl Aggr (IAGG) 1.1 $4.0M 77k 52.13
Ishares Tr Core Msci Intl (IDEV) 1.0 $3.9M 62k 63.63
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $3.3M 20k 162.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.1M 14k 227.66
Ishares Core Msci Emkt (IEMG) 0.8 $3.0M 54k 55.56
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.7 $2.8M 57k 49.38
T. Rowe Price (TROW) 0.6 $2.4M 16k 151.19
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $2.3M 60k 38.31
Amazon (AMZN) 0.6 $2.2M 681.00 3259.91
Ishares Tr Global Reit Etf (REET) 0.6 $2.2M 74k 29.22
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $2.0M 22k 91.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.9M 18k 108.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.9M 6.7k 277.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $1.8M 34k 52.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.8M 37k 48.03
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.7M 3.8k 453.76
Amgen (AMGN) 0.5 $1.7M 7.2k 241.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.5M 14k 104.61
Microsoft Corporation (MSFT) 0.4 $1.5M 4.8k 308.30
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.4 $1.5M 21k 69.87
Vanguard Index Fds Value Etf (VTV) 0.4 $1.5M 10k 147.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.3M 29k 46.11
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $1.3M 21k 60.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 3.5k 352.96
Truist Financial Corp equities (TFC) 0.3 $1.2M 20k 56.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.1M 15k 78.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $939k 5.3k 175.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $922k 3.4k 268.18
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $913k 15k 59.25
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $884k 6.6k 134.57
Gladstone Commercial Corporation (GOOD) 0.2 $842k 38k 22.01
Coca-Cola Company (KO) 0.2 $821k 13k 62.04
Johnson & Johnson (JNJ) 0.2 $809k 4.6k 177.26
Chevron Corporation (CVX) 0.2 $758k 4.7k 162.77
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $752k 9.3k 81.09
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $747k 9.7k 77.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $744k 7.3k 102.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $744k 4.5k 165.92
Ishares Tr Short Treas Bd (SHV) 0.2 $743k 6.7k 110.27
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $692k 6.4k 107.94
Procter & Gamble Company (PG) 0.2 $672k 4.4k 152.73
Costco Wholesale Corporation (COST) 0.2 $647k 1.1k 575.62
Lightwave Logic Inc C ommon (LWLG) 0.2 $641k 67k 9.61
Eli Lilly & Co. (LLY) 0.2 $630k 2.2k 286.36
Ishares Tr Rus 1000 Etf (IWB) 0.2 $614k 2.5k 249.90
Alphabet Cap Stk Cl C (GOOG) 0.2 $600k 215.00 2790.70
Ishares Tr National Mun Etf (MUB) 0.2 $576k 5.3k 109.61
Aon Shs Cl A (AON) 0.1 $555k 1.7k 325.90
Vanguard Index Fds Large Cap Etf (VV) 0.1 $502k 2.4k 208.65
Alphabet Cap Stk Cl A (GOOGL) 0.1 $491k 177.00 2774.01
NVIDIA Corporation (NVDA) 0.1 $485k 1.8k 272.78
Meta Platforms Cl A (META) 0.1 $483k 2.2k 222.38
Ishares Tr Msci Eafe Etf (EFA) 0.1 $479k 6.5k 73.59
Ishares Tr Select Divid Etf (DVY) 0.1 $458k 3.6k 128.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $427k 1.0k 414.97
Ishares Gold Tr Ishares New (IAU) 0.1 $423k 12k 36.85
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $420k 6.7k 62.51
Verizon Communications (VZ) 0.1 $413k 8.1k 50.96
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $398k 8.5k 46.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $375k 4.4k 86.07
Oracle Corporation (ORCL) 0.1 $371k 4.5k 82.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $360k 1.1k 337.39
Capital One Financial (COF) 0.1 $345k 2.6k 131.23
Ishares Tr Russell 3000 Etf (IWV) 0.1 $341k 1.3k 262.71
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $338k 2.2k 155.62
Tesla Motors (TSLA) 0.1 $324k 301.00 1076.41
Comcast Corp Cl A (CMCSA) 0.1 $321k 6.8k 46.87
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $319k 4.8k 66.39
International Business Machines (IBM) 0.1 $319k 2.5k 129.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $313k 693.00 451.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $312k 1.9k 161.66
Pepsi (PEP) 0.1 $309k 1.8k 167.48
Walt Disney Company (DIS) 0.1 $297k 2.2k 137.25
Exxon Mobil Corporation (XOM) 0.1 $296k 3.6k 82.61
Vanguard Index Fds Growth Etf (VUG) 0.1 $292k 1.0k 287.97
Gladstone Investment Corporation (GAIN) 0.1 $283k 18k 16.14
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $277k 3.5k 79.85
UnitedHealth (UNH) 0.1 $276k 541.00 510.17
Quest Diagnostics Incorporated (DGX) 0.1 $263k 1.9k 137.12
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $261k 1.1k 237.70
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $257k 9.8k 26.27
Wells Fargo & Company (WFC) 0.1 $257k 5.3k 48.44
Anthem (ELV) 0.1 $257k 523.00 491.40
Merck & Co (MRK) 0.1 $254k 3.1k 81.91
Hf Sinclair Corp (DINO) 0.1 $254k 6.4k 39.89
General Electric Com New (GE) 0.1 $245k 2.7k 91.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $243k 700.00 347.14
Nike CL B (NKE) 0.1 $242k 1.8k 134.37
Marriott Intl Cl A (MAR) 0.1 $241k 1.4k 175.66
Visa Com Cl A (V) 0.1 $237k 1.1k 221.91
Gladstone Ld (LAND) 0.1 $233k 6.4k 36.44
Ishares Msci Emrg Chn (EMXC) 0.1 $227k 3.9k 58.15
American Tower Reit (AMT) 0.1 $226k 900.00 251.11
Nextera Energy (NEE) 0.1 $223k 2.6k 84.60
Cisco Systems (CSCO) 0.1 $212k 3.8k 55.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $212k 2.6k 82.08
Morgan Stanley Com New (MS) 0.1 $209k 2.4k 87.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $209k 2.1k 101.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $207k 1.7k 123.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $205k 828.00 247.58
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $201k 3.5k 57.25
Planet Labs Pbc Com Cl A (PL) 0.0 $85k 17k 5.10
Radiant Logistics (RLGT) 0.0 $69k 11k 6.41