Greenspring Advisors

Greenspring Advisors as of June 30, 2022

Portfolio Holdings for Greenspring Advisors

Greenspring Advisors holds 109 positions in its portfolio as reported in the June 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) 46.2 $157M 6.7M 23.30
Dimensional Etf Trust World Ex Us Core (DFAX) 13.5 $46M 2.1M 21.44
Ishares Tr Core Us Aggbd Et (AGG) 8.4 $28M 280k 101.66
Apple (AAPL) 1.7 $5.6M 41k 136.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $5.3M 71k 75.24
Ishares Tr Core Intl Aggr (IAGG) 1.5 $5.1M 102k 49.79
Global X Fds Glbl X Mlp Etf (MLPA) 1.3 $4.5M 121k 36.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $4.0M 39k 101.46
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $3.5M 38k 91.59
Ishares Tr Core Msci Intl (IDEV) 1.0 $3.3M 62k 53.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $3.1M 29k 104.67
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.9M 20k 143.38
Ishares Tr Short Treas Bd (SHV) 0.8 $2.8M 26k 110.18
Ishares Core Msci Emkt (IEMG) 0.8 $2.7M 54k 49.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.6M 14k 188.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $2.0M 40k 49.56
T. Rowe Price (TROW) 0.5 $1.8M 16k 113.63
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $1.8M 53k 34.46
Ishares Tr National Mun Etf (MUB) 0.5 $1.8M 17k 106.39
Amgen (AMGN) 0.5 $1.8M 7.2k 243.37
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $1.7M 35k 49.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.7M 19k 90.88
Ishares Tr Global Reit Etf (REET) 0.5 $1.6M 67k 24.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.5M 6.7k 218.90
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $1.4M 28k 50.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.4M 29k 49.97
Amazon (AMZN) 0.4 $1.4M 13k 105.92
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $1.4M 21k 65.01
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.4 $1.4M 33k 40.80
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.3M 3.4k 379.42
Microsoft Corporation (MSFT) 0.4 $1.2M 4.8k 257.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $1.2M 19k 61.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 27k 41.51
Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M 8.4k 131.91
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $1.1M 34k 31.60
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $1.0M 20k 52.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.0M 17k 61.12
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $1.0M 20k 52.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.0M 15k 68.22
Truist Financial Corp equities (TFC) 0.3 $966k 20k 47.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $947k 3.5k 273.30
Ishares Tr Tips Bd Etf (TIP) 0.3 $925k 8.1k 113.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $907k 6.1k 149.47
Coca-Cola Company (KO) 0.2 $832k 13k 62.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $780k 10k 76.44
Johnson & Johnson (JNJ) 0.2 $768k 4.3k 177.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $764k 3.4k 226.30
Gladstone Commercial Corporation (GOOD) 0.2 $734k 39k 18.83
Eli Lilly & Co. (LLY) 0.2 $714k 2.2k 324.55
Chevron Corporation (CVX) 0.2 $675k 4.7k 144.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $644k 7.2k 88.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $624k 4.3k 144.58
Procter & Gamble Company (PG) 0.2 $623k 4.3k 143.75
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $621k 9.4k 66.35
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $600k 5.0k 119.57
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $599k 14k 42.22
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $562k 6.1k 92.22
Costco Wholesale Corporation (COST) 0.2 $539k 1.1k 479.54
Ishares Tr Rus 1000 Etf (IWB) 0.2 $511k 2.5k 207.98
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $510k 11k 46.13
Ishares Tr Ibonds 22 Trm Ts 0.1 $505k 20k 25.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $486k 5.9k 82.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $438k 201.00 2179.10
Lightwave Logic Inc C ommon (LWLG) 0.1 $437k 67k 6.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $434k 1.2k 375.76
Aon Shs Cl A (AON) 0.1 $424k 1.6k 270.24
Ishares Tr Select Divid Etf (DVY) 0.1 $420k 3.6k 117.58
Ishares Tr Msci Eafe Etf (EFA) 0.1 $419k 6.7k 62.56
Vanguard Index Fds Large Cap Etf (VV) 0.1 $415k 2.4k 172.49
Verizon Communications (VZ) 0.1 $403k 8.0k 50.62
Ishares Gold Tr Ishares New (IAU) 0.1 $393k 12k 34.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $392k 4.6k 85.37
Alphabet Cap Stk Cl A (GOOGL) 0.1 $372k 171.00 2175.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $356k 4.4k 80.04
International Business Machines (IBM) 0.1 $347k 2.5k 141.29
Meta Platforms Cl A (META) 0.1 $344k 2.1k 160.67
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $344k 8.5k 40.24
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $341k 3.4k 100.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $318k 915.00 347.54
Accenture Plc Ireland Shs Class A (ACN) 0.1 $295k 1.1k 276.48
Hf Sinclair Corp (DINO) 0.1 $288k 6.4k 45.23
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $283k 12k 23.23
Merck & Co (MRK) 0.1 $283k 3.1k 91.20
Pepsi (PEP) 0.1 $283k 1.7k 166.37
Ishares Tr Russell 3000 Etf (IWV) 0.1 $281k 1.3k 216.49
Oracle Corporation (ORCL) 0.1 $279k 4.0k 69.92
NVIDIA Corporation (NVDA) 0.1 $272k 1.8k 151.62
Capital One Financial (COF) 0.1 $271k 2.6k 104.15
UnitedHealth (UNH) 0.1 $265k 518.00 511.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $263k 1.9k 136.27
Comcast Corp Cl A (CMCSA) 0.1 $257k 6.5k 39.24
Quest Diagnostics Incorporated (DGX) 0.1 $255k 1.9k 132.95
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $255k 5.8k 44.21
Gladstone Investment Corporation (GAIN) 0.1 $253k 18k 14.09
Exxon Mobil Corporation (XOM) 0.1 $243k 2.8k 85.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $238k 4.3k 54.84
Ishares Tr Ibonds 23 Trm Ts 0.1 $229k 9.2k 24.89
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $225k 1.6k 137.78
Tesla Motors (TSLA) 0.1 $223k 332.00 671.69
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $216k 1.1k 196.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $215k 700.00 307.14
Vanguard Index Fds Growth Etf (VUG) 0.1 $214k 957.00 223.62
American Tower Reit (AMT) 0.1 $214k 838.00 255.37
Wells Fargo & Company (WFC) 0.1 $206k 5.2k 39.28
Walt Disney Company (DIS) 0.1 $203k 2.1k 95.04
Nextera Energy (NEE) 0.1 $200k 2.6k 77.49
Radiant Logistics (RLGT) 0.0 $80k 11k 7.43
Planet Labs Pbc Com Cl A (PL) 0.0 $72k 17k 4.32
Digitalbridge Group Note 5.000% 4/1 0.0 $20k 20k 1.00