Greenspring Advisors as of March 31, 2022
Portfolio Holdings for Greenspring Advisors
Greenspring Advisors holds 108 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) | 49.4 | $186M | 186k | 1000.00 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 13.8 | $52M | 52k | 1000.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 8.0 | $30M | 30k | 1000.00 | |
| Apple (AAPL) | 1.9 | $7.2M | 7.2k | 1000.00 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.4 | $5.3M | 5.3k | 1000.00 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 1.3 | $4.9M | 4.9k | 1000.00 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.2 | $4.4M | 4.4k | 1000.00 | |
| Ishares Tr Core Intl Aggr (IAGG) | 1.1 | $4.0M | 4.0k | 1000.00 | |
| Ishares Tr Core Msci Intl (IDEV) | 1.0 | $3.9M | 3.9k | 1000.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $3.3M | 3.3k | 1000.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $3.1M | 3.1k | 1000.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $3.0M | 3.0k | 1000.00 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.8 | $2.8M | 2.8k | 1000.00 | |
| T. Rowe Price (TROW) | 0.6 | $2.4M | 2.4k | 1000.00 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $2.3M | 2.3k | 1000.00 | |
| Amazon (AMZN) | 0.6 | $2.2M | 2.2k | 1000.00 | |
| Ishares Tr Global Reit Etf (REET) | 0.6 | $2.2M | 2.2k | 1000.00 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $2.0M | 2.0k | 1000.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $1.9M | 1.9k | 1000.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.9M | 1.9k | 1000.00 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.5 | $1.8M | 1.8k | 1000.00 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $1.8M | 1.8k | 1000.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.7M | 1.7k | 1000.00 | |
| Amgen (AMGN) | 0.5 | $1.7M | 1.7k | 1000.00 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $1.5M | 1.5k | 1000.00 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.5M | 1.5k | 1000.00 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.4 | $1.5M | 1.5k | 1000.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.5M | 1.5k | 1000.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.3M | 1.3k | 1000.00 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.3 | $1.3M | 1.3k | 1000.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | 1.2k | 1000.00 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.2M | 1.2k | 1000.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $1.1M | 1.1k | 1000.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $939k | 939.00 | 1000.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $922k | 922.00 | 1000.00 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $913k | 913.00 | 1000.00 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $884k | 884.00 | 1000.00 | |
| Gladstone Commercial Corporation (GOOD) | 0.2 | $842k | 842.00 | 1000.00 | |
| Coca-Cola Company (KO) | 0.2 | $821k | 821.00 | 1000.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $809k | 809.00 | 1000.00 | |
| Chevron Corporation (CVX) | 0.2 | $758k | 758.00 | 1000.00 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $752k | 752.00 | 1000.00 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.2 | $747k | 747.00 | 1000.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $744k | 744.00 | 1000.00 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $744k | 744.00 | 1000.00 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $743k | 743.00 | 1000.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $692k | 692.00 | 1000.00 | |
| Procter & Gamble Company (PG) | 0.2 | $672k | 672.00 | 1000.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $647k | 647.00 | 1000.00 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.2 | $641k | 641.00 | 1000.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $630k | 630.00 | 1000.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $614k | 614.00 | 1000.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $600k | 600.00 | 1000.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $576k | 576.00 | 1000.00 | |
| Aon Shs Cl A (AON) | 0.1 | $555k | 555.00 | 1000.00 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $502k | 502.00 | 1000.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $491k | 491.00 | 1000.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $485k | 485.00 | 1000.00 | |
| Meta Platforms Cl A (META) | 0.1 | $483k | 483.00 | 1000.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $479k | 479.00 | 1000.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $458k | 458.00 | 1000.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $427k | 427.00 | 1000.00 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $423k | 423.00 | 1000.00 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $420k | 420.00 | 1000.00 | |
| Verizon Communications (VZ) | 0.1 | $413k | 413.00 | 1000.00 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $398k | 398.00 | 1000.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $375k | 375.00 | 1000.00 | |
| Oracle Corporation (ORCL) | 0.1 | $371k | 371.00 | 1000.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $360k | 360.00 | 1000.00 | |
| Capital One Financial (COF) | 0.1 | $345k | 345.00 | 1000.00 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $341k | 341.00 | 1000.00 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $338k | 338.00 | 1000.00 | |
| Tesla Motors (TSLA) | 0.1 | $324k | 324.00 | 1000.00 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $321k | 321.00 | 1000.00 | |
| International Business Machines (IBM) | 0.1 | $319k | 319.00 | 1000.00 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $319k | 319.00 | 1000.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $313k | 313.00 | 1000.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $312k | 312.00 | 1000.00 | |
| Pepsi (PEP) | 0.1 | $309k | 309.00 | 1000.00 | |
| Walt Disney Company (DIS) | 0.1 | $297k | 297.00 | 1000.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $296k | 296.00 | 1000.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $292k | 292.00 | 1000.00 | |
| Gladstone Investment Corporation (GAIN) | 0.1 | $283k | 283.00 | 1000.00 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $277k | 277.00 | 1000.00 | |
| UnitedHealth (UNH) | 0.1 | $276k | 276.00 | 1000.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $263k | 263.00 | 1000.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $261k | 261.00 | 1000.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $257k | 257.00 | 1000.00 | |
| Anthem (ELV) | 0.1 | $257k | 257.00 | 1000.00 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $257k | 257.00 | 1000.00 | |
| Merck & Co (MRK) | 0.1 | $254k | 254.00 | 1000.00 | |
| Hf Sinclair Corp (DINO) | 0.1 | $254k | 254.00 | 1000.00 | |
| General Electric Com New (GE) | 0.1 | $245k | 245.00 | 1000.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $243k | 243.00 | 1000.00 | |
| Nike CL B (NKE) | 0.1 | $242k | 242.00 | 1000.00 | |
| Marriott Intl Cl A (MAR) | 0.1 | $241k | 241.00 | 1000.00 | |
| Visa Com Cl A (V) | 0.1 | $237k | 237.00 | 1000.00 | |
| Gladstone Ld (LAND) | 0.1 | $233k | 233.00 | 1000.00 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $227k | 227.00 | 1000.00 | |
| American Tower Reit (AMT) | 0.1 | $226k | 226.00 | 1000.00 | |
| Nextera Energy (NEE) | 0.1 | $223k | 223.00 | 1000.00 | |
| Cisco Systems (CSCO) | 0.1 | $212k | 212.00 | 1000.00 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $212k | 212.00 | 1000.00 | |
| Morgan Stanley Com New (MS) | 0.1 | $209k | 209.00 | 1000.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $209k | 209.00 | 1000.00 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $207k | 207.00 | 1000.00 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $205k | 205.00 | 1000.00 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $201k | 201.00 | 1000.00 |
