Greenspring Advisors

Greenspring Advisors as of Dec. 31, 2023

Portfolio Holdings for Greenspring Advisors

Greenspring Advisors holds 80 positions in its portfolio as reported in the December 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 $207M 7.1M 29.23
Dimensional Etf Trust World Ex Us Core (DFAX) 13.2 $48M 2.0M 24.42
Dimensional Etf Trust Intl Core Equity (DFIC) 3.1 $11M 435k 25.53
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $11M 109k 99.25
American Centy Etf Tr Us Eqt Etf (AVUS) 2.4 $8.6M 106k 81.55
Apple (AAPL) 1.9 $6.9M 36k 192.53
Dimensional Etf Trust International (DFSI) 1.8 $6.5M 204k 32.03
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $5.7M 24k 237.22
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.5 $5.3M 211k 24.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $5.0M 68k 73.55
Dimensional Etf Trust Emerging Markets (DFSE) 1.2 $4.2M 133k 31.62
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.8 $2.9M 86k 33.25
Weis Markets (WMK) 0.8 $2.7M 43k 63.96
Ishares Tr National Mun Etf (MUB) 0.6 $2.2M 20k 108.41
Amgen (AMGN) 0.5 $1.8M 6.4k 288.02
Microsoft Corporation (MSFT) 0.5 $1.8M 4.8k 376.06
Ishares Tr Core Msci Intl (IDEV) 0.5 $1.7M 28k 63.66
Ishares Tr Short Treas Bd (SHV) 0.5 $1.7M 15k 110.13
T. Rowe Price (TROW) 0.5 $1.7M 15k 107.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.5M 14k 105.43
Ishares Tr Core Intl Aggr (IAGG) 0.4 $1.5M 30k 49.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.4M 4.5k 303.17
Ishares Tr Global Reit Etf (REET) 0.3 $1.2M 52k 24.18
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 2.5k 477.63
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $1.2M 32k 37.22
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $958k 23k 42.40
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $867k 5.1k 170.39
Eli Lilly & Co. (LLY) 0.2 $758k 1.3k 582.92
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $697k 8.2k 85.06
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $682k 12k 57.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $663k 1.9k 356.66
Amazon (AMZN) 0.2 $626k 4.1k 151.94
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $622k 6.8k 91.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $613k 7.9k 77.37
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $569k 5.7k 100.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $556k 6.8k 82.04
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $502k 10k 49.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $459k 4.5k 103.07
Coca-Cola Company (KO) 0.1 $451k 7.7k 58.93
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $447k 8.5k 52.33
Vanguard Index Fds Large Cap Etf (VV) 0.1 $440k 2.0k 218.15
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $440k 4.9k 89.80
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $397k 13k 31.13
Hf Sinclair Corp (DINO) 0.1 $354k 6.4k 55.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $337k 2.0k 165.25
Lightwave Logic Inc C ommon (LWLG) 0.1 $332k 67k 4.98
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $316k 14k 22.74
Acnb Corp (ACNB) 0.1 $314k 7.0k 44.76
Vanguard Index Fds Growth Etf (VUG) 0.1 $280k 900.00 310.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $275k 671.00 409.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $275k 991.00 277.15
Accenture Plc Ireland Shs Class A (ACN) 0.1 $270k 770.00 350.91
Capital One Financial (COF) 0.1 $265k 2.0k 131.12
Quest Diagnostics Incorporated (DGX) 0.1 $265k 1.9k 137.88
Trane Technologies SHS (TT) 0.1 $256k 1.1k 243.90
Aon Shs Cl A (AON) 0.1 $253k 870.00 291.02
Ishares Tr Tips Bd Etf (TIP) 0.1 $252k 2.3k 107.49
Costco Wholesale Corporation (COST) 0.1 $249k 377.00 660.08
Johnson & Johnson (JNJ) 0.1 $243k 1.5k 156.74
Oracle Corporation (ORCL) 0.1 $237k 2.2k 105.43
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $236k 4.0k 59.32
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $233k 3.9k 60.43
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $230k 8.0k 28.64
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $225k 2.3k 98.59
Ishares Tr Rus 1000 Etf (IWB) 0.1 $224k 854.00 262.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $223k 4.4k 51.05
Procter & Gamble Company (PG) 0.1 $221k 1.5k 146.54
Union Pacific Corporation (UNP) 0.1 $220k 895.00 245.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $217k 2.7k 81.28
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $214k 1.8k 117.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $213k 4.3k 49.36
Ishares Core Msci Emkt (IEMG) 0.1 $211k 4.2k 50.58
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $209k 8.7k 24.11
Vanguard Index Fds Value Etf (VTV) 0.1 $207k 1.4k 149.50
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $205k 4.5k 45.97
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $203k 873.00 232.64
ConocoPhillips (COP) 0.1 $203k 1.7k 116.07
Meta Platforms Cl A (META) 0.1 $202k 571.00 353.96
Planet Labs Pbc Com Cl A (PL) 0.0 $41k 17k 2.47
Niocorp Devs Com New (NB) 0.0 $38k 12k 3.19