Greenspring Advisors

Greenspring Advisors as of Dec. 31, 2022

Portfolio Holdings for Greenspring Advisors

Greenspring Advisors holds 110 positions in its portfolio as reported in the December 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) 42.5 $160M 6.6M 24.28
Dimensional Etf Trust World Ex Us Core (DFAX) 11.2 $42M 1.9M 21.60
Ishares Tr Core Us Aggbd Et (AGG) 7.1 $27M 277k 96.99
Dimensional Etf Trust Intl Core Equity (DFIC) 2.5 $9.4M 421k 22.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $9.4M 130k 71.84
American Centy Etf Tr Us Eqt Etf (AVUS) 2.1 $7.9M 116k 68.01
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.7 $6.4M 284k 22.46
Global X Fds Glbl X Mlp Etf (MLPA) 1.5 $5.7M 139k 41.29
Apple (AAPL) 1.4 $5.3M 41k 129.93
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $4.8M 46k 104.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $4.7M 58k 81.17
Ishares Tr Core Intl Aggr (IAGG) 1.2 $4.6M 97k 47.55
Ishares Tr National Mun Etf (MUB) 1.2 $4.4M 42k 105.52
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $3.5M 36k 96.96
Ishares Tr Core Msci Intl (IDEV) 0.9 $3.2M 58k 55.98
Ishares Tr Global Reit Etf (REET) 0.8 $3.2M 141k 22.71
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $3.0M 20k 151.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.6M 14k 191.19
Ishares Tr Short Treas Bd (SHV) 0.7 $2.6M 24k 109.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $2.6M 35k 74.51
Ishares Core Msci Emkt (IEMG) 0.6 $2.1M 45k 46.70
American Centy Etf Tr Emerging Mkt Val (AVES) 0.5 $2.0M 50k 40.98
Amgen (AMGN) 0.5 $1.9M 7.2k 262.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $1.8M 39k 47.43
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $1.8M 36k 50.45
T. Rowe Price (TROW) 0.5 $1.7M 16k 109.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.7M 8.1k 214.25
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $1.7M 29k 58.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.7M 34k 49.49
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $1.6M 30k 55.35
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $1.6M 42k 38.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.6M 19k 82.48
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $1.5M 29k 53.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.5M 36k 41.97
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.4M 13k 106.44
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.3M 15k 91.47
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $1.3M 22k 60.98
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $1.2M 25k 50.19
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 3.2k 384.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.1M 15k 75.19
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $1.1M 34k 33.48
Microsoft Corporation (MSFT) 0.3 $1.1M 4.7k 239.82
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $1.1M 22k 49.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 3.4k 308.90
Vanguard Index Fds Value Etf (VTV) 0.3 $1.0M 7.1k 140.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $950k 6.0k 158.80
Chevron Corporation (CVX) 0.2 $884k 4.9k 179.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $876k 23k 38.98
Coca-Cola Company (KO) 0.2 $821k 13k 63.61
Eli Lilly & Co. (LLY) 0.2 $805k 2.2k 365.84
Truist Financial Corp equities (TFC) 0.2 $803k 19k 43.03
Amazon (AMZN) 0.2 $773k 9.2k 84.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $750k 3.1k 241.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $727k 9.4k 77.51
Johnson & Johnson (JNJ) 0.2 $724k 4.1k 176.64
Procter & Gamble Company (PG) 0.2 $693k 4.6k 151.54
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $662k 5.8k 114.89
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $661k 4.9k 135.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $649k 7.1k 91.31
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $640k 9.7k 65.86
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $616k 6.5k 94.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $548k 3.6k 151.66
Costco Wholesale Corporation (COST) 0.1 $513k 1.1k 456.50
Quest Diagnostics Incorporated (DGX) 0.1 $512k 3.3k 156.44
Ishares Tr Select Divid Etf (DVY) 0.1 $431k 3.6k 120.60
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $419k 10k 41.34
Vanguard Index Fds Large Cap Etf (VV) 0.1 $419k 2.4k 174.20
Aon Shs Cl A (AON) 0.1 $416k 1.4k 300.14
Ishares Gold Tr Ishares New (IAU) 0.1 $397k 12k 34.59
Ishares Tr Msci Eafe Etf (EFA) 0.1 $386k 5.9k 65.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $383k 4.5k 84.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $380k 994.00 382.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $376k 8.5k 43.95
Ishares Tr Rus 1000 Etf (IWB) 0.1 $371k 1.8k 210.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $369k 7.9k 46.71
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $356k 13k 27.02
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $354k 12k 30.40
Alphabet Cap Stk Cl A (GOOGL) 0.1 $347k 3.9k 88.24
International Business Machines (IBM) 0.1 $339k 2.4k 140.89
Merck & Co (MRK) 0.1 $334k 3.0k 110.96
Hf Sinclair Corp (DINO) 0.1 $330k 6.4k 51.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $319k 3.6k 88.74
Wells Fargo & Company (WFC) 0.1 $318k 7.7k 41.29
NVIDIA Corporation (NVDA) 0.1 $317k 2.2k 146.14
Oracle Corporation (ORCL) 0.1 $316k 3.9k 81.74
Verizon Communications (VZ) 0.1 $305k 7.7k 39.40
Exxon Mobil Corporation (XOM) 0.1 $293k 2.7k 110.30
Lightwave Logic Inc C ommon (LWLG) 0.1 $288k 67k 4.31
Accenture Plc Ireland Shs Class A (ACN) 0.1 $285k 1.1k 266.84
Capital One Financial (COF) 0.1 $271k 2.9k 92.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $268k 1.9k 138.67
Abbvie (ABBV) 0.1 $256k 1.6k 161.59
Pepsi (PEP) 0.1 $252k 1.4k 180.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $252k 716.00 351.34
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $248k 11k 21.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $245k 4.3k 56.48
Gladstone Investment Corporation (GAIN) 0.1 $242k 19k 12.91
Netflix (NFLX) 0.1 $234k 792.00 294.88
Meta Platforms Cl A (META) 0.1 $230k 1.9k 120.34
Ishares Tr Russell 3000 Etf (IWV) 0.1 $226k 1.0k 220.68
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $224k 1.1k 203.81
Nextera Energy (NEE) 0.1 $216k 2.6k 83.60
UnitedHealth (UNH) 0.1 $215k 406.00 530.18
Wal-Mart Stores (WMT) 0.1 $210k 1.5k 141.79
General Electric Com New (GE) 0.1 $205k 2.4k 83.79
Vanguard Index Fds Growth Etf (VUG) 0.1 $204k 957.00 213.11
Comcast Corp Cl A (CMCSA) 0.1 $204k 5.8k 34.97
Nike CL B (NKE) 0.1 $203k 1.7k 116.99
Planet Labs Pbc Com Cl A (PL) 0.0 $73k 17k 4.35
Radiant Logistics (RLGT) 0.0 $55k 11k 5.09