Greenspring Advisors

Greenspring Advisors as of Sept. 30, 2022

Portfolio Holdings for Greenspring Advisors

Greenspring Advisors holds 108 positions in its portfolio as reported in the September 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) 46.3 $150M 6.8M 22.24
Dimensional Etf Trust World Ex Us Core (DFAX) 12.2 $40M 2.1M 18.89
Ishares Tr Core Us Aggbd Et (AGG) 8.5 $28M 285k 96.34
Apple (AAPL) 1.8 $5.8M 42k 138.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $5.2M 73k 71.33
Ishares Tr Core Intl Aggr (IAGG) 1.5 $4.9M 101k 48.32
Global X Fds Glbl X Mlp Etf (MLPA) 1.5 $4.9M 124k 39.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $3.7M 38k 96.11
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $3.2M 35k 91.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $2.9M 29k 102.66
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $2.9M 22k 135.15
Ishares Tr Core Msci Intl (IDEV) 0.9 $2.9M 60k 48.32
Ishares Tr Short Treas Bd (SHV) 0.9 $2.8M 26k 109.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.5M 14k 179.46
Ishares Core Msci Emkt (IEMG) 0.7 $2.3M 53k 42.96
Ishares Tr National Mun Etf (MUB) 0.7 $2.2M 21k 102.58
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $2.1M 44k 47.74
Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $2.0M 102k 19.16
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $1.8M 50k 36.55
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $1.7M 35k 48.95
T. Rowe Price (TROW) 0.5 $1.7M 16k 105.02
Amgen (AMGN) 0.5 $1.6M 7.2k 225.42
Amazon (AMZN) 0.5 $1.6M 14k 112.99
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $1.5M 26k 58.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.4M 18k 80.17
Ishares Tr Global Reit Etf (REET) 0.4 $1.4M 68k 21.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.4M 6.8k 210.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.4M 29k 48.15
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.4M 3.9k 358.56
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $1.3M 28k 45.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.2M 34k 36.36
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $1.2M 20k 57.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $1.2M 18k 66.12
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $1.1M 56k 20.44
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $1.1M 23k 47.51
Microsoft Corporation (MSFT) 0.3 $1.1M 4.7k 233.00
Vanguard Index Fds Value Etf (VTV) 0.3 $1.0M 8.2k 123.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $998k 27k 36.50
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $997k 34k 29.61
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $973k 16k 62.36
Ishares Tr Tips Bd Etf (TIP) 0.3 $961k 9.2k 104.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $912k 3.4k 267.06
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $898k 20k 45.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $865k 6.0k 143.35
Truist Financial Corp equities (TFC) 0.3 $847k 19k 43.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $797k 11k 74.25
Coca-Cola Company (KO) 0.2 $741k 13k 55.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $740k 3.4k 219.19
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $721k 19k 37.41
Eli Lilly & Co. (LLY) 0.2 $711k 2.2k 323.18
Chevron Corporation (CVX) 0.2 $708k 4.9k 143.73
Johnson & Johnson (JNJ) 0.2 $686k 4.2k 163.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $680k 8.4k 81.18
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $626k 5.0k 124.75
Gladstone Commercial Corporation (GOOD) 0.2 $617k 40k 15.51
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $611k 9.7k 62.90
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $597k 7.2k 82.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $591k 4.3k 135.96
Procter & Gamble Company (PG) 0.2 $577k 4.6k 126.31
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $531k 6.1k 87.13
Costco Wholesale Corporation (COST) 0.2 $531k 1.1k 472.42
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $527k 12k 44.45
Lightwave Logic Inc C ommon (LWLG) 0.2 $490k 67k 7.34
Ishares Tr Rus 1000 Etf (IWB) 0.1 $467k 2.4k 197.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $408k 5.4k 75.64
Aon Shs Cl A (AON) 0.1 $397k 1.5k 267.88
Vanguard Index Fds Large Cap Etf (VV) 0.1 $394k 2.4k 163.76
Ishares Tr Select Divid Etf (DVY) 0.1 $383k 3.6k 107.22
Alphabet Cap Stk Cl A (GOOGL) 0.1 $379k 4.0k 95.56
Ishares Tr Msci Eafe Etf (EFA) 0.1 $368k 6.6k 56.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $365k 4.6k 79.49
Ishares Gold Tr Ishares New (IAU) 0.1 $362k 12k 31.54
Alphabet Cap Stk Cl C (GOOG) 0.1 $353k 3.7k 96.21
Hf Sinclair Corp (DINO) 0.1 $343k 6.4k 53.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $333k 8.5k 38.95
Verizon Communications (VZ) 0.1 $317k 8.4k 37.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $310k 867.00 357.55
International Business Machines (IBM) 0.1 $286k 2.4k 118.87
Wells Fargo & Company (WFC) 0.1 $284k 7.1k 40.27
Meta Platforms Cl A (META) 0.1 $277k 2.0k 135.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $275k 1.1k 257.73
Ishares Tr Russell 3000 Etf (IWV) 0.1 $269k 1.3k 207.24
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $268k 10k 25.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $265k 808.00 327.97
Exxon Mobil Corporation (XOM) 0.1 $263k 3.0k 87.32
Merck & Co (MRK) 0.1 $259k 3.0k 86.19
Pepsi (PEP) 0.1 $257k 1.6k 162.76
UnitedHealth (UNH) 0.1 $254k 503.00 504.97
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $252k 13k 20.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $249k 1.9k 129.02
NVIDIA Corporation (NVDA) 0.1 $247k 2.0k 121.20
Capital One Financial (COF) 0.1 $238k 2.6k 92.14
Oracle Corporation (ORCL) 0.1 $236k 3.9k 61.08
Quest Diagnostics Incorporated (DGX) 0.1 $235k 1.9k 122.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $222k 4.6k 48.20
Gladstone Investment Corporation (GAIN) 0.1 $221k 18k 12.11
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $217k 5.7k 38.12
Abbvie (ABBV) 0.1 $213k 1.6k 134.55
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $212k 4.3k 48.85
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $210k 1.6k 128.44
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $206k 1.1k 187.61
Vanguard Index Fds Growth Etf (VUG) 0.1 $205k 957.00 214.21
Nextera Energy (NEE) 0.1 $202k 2.6k 78.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $201k 700.00 287.14
Tesla Motors (TSLA) 0.1 $200k 753.00 265.60
Planet Labs Pbc Com Cl A (PL) 0.0 $90k 17k 5.40
Radiant Logistics (RLGT) 0.0 $61k 11k 5.67
Digitalbridge Group Note 5.000% 4/1 0.0 $20k 20k 1.00