Greenspring Advisors

Greenspring Advisors as of Sept. 30, 2023

Portfolio Holdings for Greenspring Advisors

Greenspring Advisors holds 75 positions in its portfolio as reported in the September 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) 57.1 $181M 6.9M 26.20
Dimensional Etf Trust World Ex Us Core (DFAX) 13.5 $43M 1.9M 22.52
Dimensional Etf Trust Intl Core Equity (DFIC) 3.3 $10M 442k 23.35
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $9.8M 105k 94.04
American Centy Etf Tr Us Eqt Etf (AVUS) 2.4 $7.6M 104k 73.26
Apple (AAPL) 1.9 $5.9M 35k 171.21
Dimensional Etf Trust International (DFSI) 1.9 $5.9M 204k 28.71
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.7 $5.3M 229k 23.31
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $4.0M 19k 212.41
Dimensional Etf Trust Emerging Markets (DFSE) 1.2 $3.9M 133k 29.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $3.7M 53k 69.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $2.3M 23k 102.86
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $2.2M 73k 29.95
Amgen (AMGN) 0.5 $1.7M 6.4k 268.76
Ishares Tr Core Msci Intl (IDEV) 0.5 $1.7M 29k 58.28
Ishares Tr National Mun Etf (MUB) 0.5 $1.7M 16k 102.54
T. Rowe Price (TROW) 0.5 $1.6M 15k 104.87
Microsoft Corporation (MSFT) 0.5 $1.6M 4.9k 315.70
Ishares Tr Short Treas Bd (SHV) 0.4 $1.4M 12k 110.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.2M 15k 80.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.2M 4.5k 265.99
Ishares Tr Core Intl Aggr (IAGG) 0.4 $1.1M 24k 48.78
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 2.5k 429.43
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $1.1M 32k 34.02
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $912k 23k 40.37
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $790k 5.1k 155.37
Ishares Tr Global Reit Etf (REET) 0.2 $728k 34k 21.17
Eli Lilly & Co. (LLY) 0.2 $698k 1.3k 537.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $651k 1.9k 350.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $623k 6.8k 91.82
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $617k 8.2k 75.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $596k 7.9k 75.15
Amazon (AMZN) 0.2 $552k 4.3k 127.12
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $499k 10k 49.19
Vanguard Index Fds Large Cap Etf (VV) 0.1 $471k 2.4k 195.69
Coca-Cola Company (KO) 0.1 $452k 8.1k 55.98
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $439k 5.6k 77.95
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $391k 8.5k 45.69
Hf Sinclair Corp (DINO) 0.1 $363k 6.4k 56.93
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $354k 13k 27.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $310k 2.0k 151.82
Lightwave Logic Inc C ommon (LWLG) 0.1 $298k 67k 4.47
Aon Shs Cl A (AON) 0.1 $282k 870.00 324.22
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $271k 14k 19.52
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $250k 2.5k 100.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $247k 991.00 249.35
Vanguard Index Fds Growth Etf (VUG) 0.1 $245k 900.00 272.32
Ishares Tr Tips Bd Etf (TIP) 0.1 $243k 2.3k 103.72
Johnson & Johnson (JNJ) 0.1 $241k 1.5k 155.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $240k 671.00 358.27
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $240k 5.4k 44.59
Ishares Tr Select Divid Etf (DVY) 0.1 $239k 2.2k 107.64
Oracle Corporation (ORCL) 0.1 $238k 2.2k 105.92
Accenture Plc Ireland Shs Class A (ACN) 0.1 $237k 770.00 307.11
Quest Diagnostics Incorporated (DGX) 0.1 $234k 1.9k 121.86
Ishares Core Msci Emkt (IEMG) 0.1 $234k 4.9k 47.59
ConocoPhillips (COP) 0.1 $230k 1.9k 119.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $227k 4.0k 57.15
Copa Holdings Sa Cl A (CPA) 0.1 $223k 2.5k 89.12
Acnb Corp (ACNB) 0.1 $222k 7.0k 31.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $222k 2.3k 96.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $220k 2.5k 89.21
Procter & Gamble Company (PG) 0.1 $220k 1.5k 145.86
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $215k 3.9k 55.65
Meta Platforms Cl A (META) 0.1 $214k 712.00 300.21
Trane Technologies SHS (TT) 0.1 $213k 1.1k 202.91
Costco Wholesale Corporation (COST) 0.1 $213k 377.00 564.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $210k 4.4k 48.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $206k 1.8k 113.16
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $206k 3.9k 52.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $203k 2.7k 75.98
Ishares Tr Rus 1000 Etf (IWB) 0.1 $201k 854.00 234.91
Radiant Logistics (RLGT) 0.0 $61k 11k 5.65
Planet Labs Pbc Com Cl A (PL) 0.0 $43k 17k 2.60
Niocorp Devs Com New (NB) 0.0 $43k 12k 3.63