Greenspring Advisors

Greenspring Advisors as of June 30, 2023

Portfolio Holdings for Greenspring Advisors

Greenspring Advisors holds 75 positions in its portfolio as reported in the June 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) 57.0 $186M 6.8M 27.15
Dimensional Etf Trust World Ex Us Core (DFAX) 13.7 $45M 1.9M 23.31
Dimensional Etf Trust Intl Core Equity (DFIC) 3.0 $9.8M 404k 24.27
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $9.0M 92k 97.95
American Centy Etf Tr Us Eqt Etf (AVUS) 2.4 $7.8M 104k 75.19
Apple (AAPL) 2.3 $7.4M 38k 193.97
Dimensional Etf Trust International (DFSI) 1.9 $6.2M 204k 30.45
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.5 $4.9M 202k 24.05
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $4.6M 21k 220.28
Dimensional Etf Trust Emerging Markets (DFSE) 1.2 $4.1M 133k 30.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $3.6M 50k 72.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $2.6M 25k 104.04
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.8 $2.5M 80k 30.99
Ishares Tr Core Msci Intl (IDEV) 0.5 $1.8M 29k 61.12
Ishares Tr National Mun Etf (MUB) 0.5 $1.7M 16k 106.73
T. Rowe Price (TROW) 0.5 $1.7M 15k 112.02
Microsoft Corporation (MSFT) 0.5 $1.7M 4.9k 340.54
Amgen (AMGN) 0.4 $1.4M 6.4k 222.02
Ishares Tr Core Intl Aggr (IAGG) 0.4 $1.4M 28k 49.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.2M 4.5k 275.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.2M 14k 81.08
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 2.5k 445.71
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $1.1M 32k 34.50
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.0M 6.3k 162.42
Ishares Tr Global Reit Etf (REET) 0.3 $992k 43k 22.97
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $948k 23k 41.73
Ishares Tr Short Treas Bd (SHV) 0.3 $871k 7.9k 110.45
Amazon (AMZN) 0.2 $784k 6.0k 130.36
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $642k 8.2k 78.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $634k 1.9k 341.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $623k 6.8k 91.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $586k 7.7k 75.66
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $499k 10k 49.16
Vanguard Index Fds Large Cap Etf (VV) 0.1 $488k 2.4k 202.72
Coca-Cola Company (KO) 0.1 $486k 8.1k 60.22
Ishares Core Msci Emkt (IEMG) 0.1 $467k 9.5k 49.29
Lightwave Logic Inc C ommon (LWLG) 0.1 $465k 67k 6.97
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $437k 5.6k 77.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $397k 8.5k 46.39
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $367k 13k 28.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $322k 2.0k 157.83
Aon Shs Cl A (AON) 0.1 $300k 870.00 345.20
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $299k 14k 21.52
Hf Sinclair Corp (DINO) 0.1 $284k 6.4k 44.61
Copa Holdings Sa Cl A (CPA) 0.1 $277k 2.5k 110.58
Quest Diagnostics Incorporated (DGX) 0.1 $270k 1.9k 140.56
Oracle Corporation (ORCL) 0.1 $268k 2.2k 119.09
Meta Platforms Cl A (META) 0.1 $267k 929.00 286.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $259k 991.00 261.48
Vanguard Index Fds Growth Etf (VUG) 0.1 $257k 909.00 282.97
Johnson & Johnson (JNJ) 0.1 $256k 1.5k 165.52
Ishares Tr Select Divid Etf (DVY) 0.1 $252k 2.2k 113.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $248k 671.00 369.42
Accenture Plc Ireland Shs Class A (ACN) 0.1 $238k 770.00 308.58
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $235k 2.5k 95.08
Eli Lilly & Co. (LLY) 0.1 $235k 500.00 468.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $233k 4.0k 58.66
Acnb Corp (ACNB) 0.1 $233k 7.0k 33.17
Ishares Tr Tips Bd Etf (TIP) 0.1 $233k 2.2k 107.62
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $231k 5.4k 42.93
Procter & Gamble Company (PG) 0.1 $229k 1.5k 151.74
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $226k 4.2k 53.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $223k 2.3k 97.60
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $221k 3.9k 57.40
Capital One Financial (COF) 0.1 $221k 2.0k 109.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $219k 4.4k 50.22
Netflix (NFLX) 0.1 $215k 487.00 440.49
General Electric Com New (GE) 0.1 $214k 1.9k 109.85
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $210k 1.8k 115.26
Ishares Tr Rus 1000 Etf (IWB) 0.1 $208k 854.00 243.74
Costco Wholesale Corporation (COST) 0.1 $203k 377.00 538.38
Trane Technologies SHS (TT) 0.1 $201k 1.1k 191.26
Radiant Logistics (RLGT) 0.0 $72k 11k 6.72
Niocorp Devs Com New (NB) 0.0 $60k 12k 5.03
Planet Labs Pbc Com Cl A (PL) 0.0 $54k 17k 3.22