Greenspring Advisors

Greenspring Advisors as of March 31, 2023

Portfolio Holdings for Greenspring Advisors

Greenspring Advisors holds 126 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 43.3 $198M 7.8M 25.48
Dimensional Etf Trust World Ex Us Core (DFAX) 12.2 $56M 2.4M 23.06
Ishares Tr Core Us Aggbd Et (AGG) 6.6 $30M 301k 99.64
Dimensional Etf Trust Intl Core Equity (DFIC) 3.1 $14M 581k 24.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $9.9M 134k 73.83
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.9 $8.7M 370k 23.59
American Centy Etf Tr Us Eqt Etf (AVUS) 1.8 $8.2M 115k 70.88
Apple (AAPL) 1.5 $6.9M 42k 164.90
Global X Fds Glbl X Mlp Etf (MLPA) 1.3 $5.9M 142k 41.60
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $5.1M 25k 204.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $4.6M 57k 82.16
Ishares Tr National Mun Etf (MUB) 1.0 $4.6M 42k 107.74
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $4.4M 42k 104.68
Ishares Tr Core Intl Aggr (IAGG) 0.9 $4.2M 85k 48.95
Ishares Tr Core Msci Intl (IDEV) 0.7 $3.4M 57k 60.47
Ishares Tr Global Reit Etf (REET) 0.7 $3.1M 137k 22.93
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $3.1M 42k 74.06
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $3.1M 32k 99.23
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $3.1M 20k 154.00
Ishares Tr Short Treas Bd (SHV) 0.6 $2.9M 26k 110.50
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $2.7M 80k 33.48
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $2.5M 88k 28.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $2.4M 49k 48.92
American Centy Etf Tr Emerging Mkt Val (AVES) 0.5 $2.4M 56k 42.69
Ishares Core Msci Emkt (IEMG) 0.5 $2.3M 47k 48.79
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $2.0M 34k 58.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.0M 8.1k 244.34
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $1.9M 36k 52.89
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.8M 31k 59.96
T. Rowe Price (TROW) 0.4 $1.8M 16k 112.90
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $1.8M 31k 57.03
Amgen (AMGN) 0.4 $1.7M 7.2k 241.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.7M 34k 50.66
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.7M 15k 110.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.6M 20k 83.04
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.6M 41k 38.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.6M 35k 45.17
Microsoft Corporation (MSFT) 0.3 $1.5M 5.0k 288.30
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $1.4M 23k 62.31
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $1.4M 27k 51.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.3M 17k 76.23
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 3.1k 411.06
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.2M 13k 91.82
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $1.2M 23k 49.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 3.4k 308.77
Amazon (AMZN) 0.2 $988k 9.6k 103.29
Vanguard Index Fds Value Etf (VTV) 0.2 $972k 7.0k 138.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $971k 6.1k 158.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $970k 12k 80.22
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $965k 23k 42.50
Procter & Gamble Company (PG) 0.2 $964k 6.5k 148.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $909k 23k 40.40
Johnson & Johnson (JNJ) 0.2 $872k 5.6k 155.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $861k 3.4k 250.19
Coca-Cola Company (KO) 0.2 $807k 13k 62.03
Eli Lilly & Co. (LLY) 0.2 $705k 2.1k 343.42
NVIDIA Corporation (NVDA) 0.2 $697k 2.5k 277.77
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $697k 9.7k 71.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $686k 5.8k 117.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $665k 7.1k 93.59
Truist Financial Corp equities (TFC) 0.1 $644k 19k 34.10
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $617k 6.4k 96.71
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $587k 4.6k 127.59
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $567k 26k 21.49
Costco Wholesale Corporation (COST) 0.1 $559k 1.1k 496.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $550k 3.6k 152.27
Gladstone Commercial Corporation (GOOD) 0.1 $521k 41k 12.63
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $470k 12k 40.57
Quest Diagnostics Incorporated (DGX) 0.1 $463k 3.3k 141.48
Ishares Tr Select Divid Etf (DVY) 0.1 $459k 3.9k 117.18
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $455k 17k 26.95
Vanguard Index Fds Large Cap Etf (VV) 0.1 $450k 2.4k 186.81
Chevron Corporation (CVX) 0.1 $439k 2.7k 163.16
Ishares Gold Tr Ishares New (IAU) 0.1 $429k 12k 37.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $429k 9.6k 44.50
Hershey Company (HSY) 0.1 $422k 1.7k 254.41
Ishares Tr Msci Eafe Etf (EFA) 0.1 $421k 5.9k 71.52
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $419k 18k 23.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $417k 8.7k 47.82
Exxon Mobil Corporation (XOM) 0.1 $404k 3.7k 109.66
Aon Shs Cl A (AON) 0.1 $403k 1.3k 315.29
Alphabet Cap Stk Cl A (GOOGL) 0.1 $401k 3.9k 103.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $398k 4.6k 86.28
Ishares Tr Rus 1000 Etf (IWB) 0.1 $396k 1.8k 225.23
JPMorgan Chase & Co. (JPM) 0.1 $394k 3.0k 130.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $379k 4.1k 92.11
Verizon Communications (VZ) 0.1 $375k 9.7k 38.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $374k 914.00 409.35
Alphabet Cap Stk Cl C (GOOG) 0.1 $367k 3.5k 104.01
Oracle Corporation (ORCL) 0.1 $359k 3.9k 92.92
Lightwave Logic Inc C ommon (LWLG) 0.1 $349k 67k 5.23
Meta Platforms Cl A (META) 0.1 $343k 1.6k 211.94
Merck & Co (MRK) 0.1 $341k 3.2k 106.38
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $336k 10k 32.23
General Electric Com New (GE) 0.1 $328k 3.4k 95.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $316k 841.00 376.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $312k 1.4k 216.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $311k 1.1k 285.81
Hf Sinclair Corp (DINO) 0.1 $308k 6.4k 48.38
Capital One Financial (COF) 0.1 $287k 3.0k 96.16
Pepsi (PEP) 0.1 $286k 1.6k 182.24
Wells Fargo & Company (WFC) 0.1 $272k 7.3k 37.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $258k 4.3k 59.51
Gladstone Investment Corporation (GAIN) 0.1 $256k 19k 13.25
Nextera Energy (NEE) 0.1 $253k 3.3k 77.09
Wal-Mart Stores (WMT) 0.1 $249k 1.7k 147.45
Abbvie (ABBV) 0.1 $246k 1.5k 159.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $243k 1.8k 137.02
Ishares Tr Russell 3000 Etf (IWV) 0.1 $241k 1.0k 235.41
Vanguard Index Fds Growth Etf (VUG) 0.1 $239k 957.00 249.45
Walt Disney Company (DIS) 0.1 $237k 2.4k 100.12
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $232k 1.1k 210.92
Acnb Corp (ACNB) 0.0 $229k 7.0k 32.55
CVS Caremark Corporation (CVS) 0.0 $227k 3.0k 74.31
Union Pacific Corporation (UNP) 0.0 $223k 1.1k 201.26
Netflix (NFLX) 0.0 $219k 635.00 345.48
Cisco Systems (CSCO) 0.0 $216k 4.1k 52.28
Nike CL B (NKE) 0.0 $213k 1.7k 122.62
Comcast Corp Cl A (CMCSA) 0.0 $210k 5.5k 37.91
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $203k 1.3k 151.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $187k 2.1k 90.55
Niocorp Devs Com New (NB) 0.0 $86k 14k 6.36
Radiant Logistics (RLGT) 0.0 $71k 11k 6.56
Planet Labs Pbc Com Cl A (PL) 0.0 $66k 17k 3.93
Digitalbridge Group Note 5.000% 4/1 0.0 $20k 20k 1.00
Hope Bancorp Note 2.000% 5/1 0.0 $11k 11k 0.97