Greenspring Advisors

Greenspring Advisors as of March 31, 2024

Portfolio Holdings for Greenspring Advisors

Greenspring Advisors holds 83 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 57.6 $231M 7.2M 31.95
Dimensional Etf Trust World Ex Us Core (DFAX) 12.8 $51M 2.0M 25.44
Dimensional Etf Trust Intl Core Equity (DFIC) 3.6 $14M 532k 26.75
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $14M 145k 97.94
American Centy Etf Tr Us Eqt Etf (AVUS) 2.4 $9.6M 108k 89.50
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.8 $7.2M 284k 25.49
Dimensional Etf Trust International (DFSI) 1.7 $6.9M 204k 33.67
Apple (AAPL) 1.5 $5.9M 35k 171.48
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $5.5M 21k 259.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $5.3M 73k 72.63
Dimensional Etf Trust Emerging Markets (DFSE) 1.1 $4.3M 133k 32.20
Ishares Tr National Mun Etf (MUB) 0.5 $2.2M 20k 107.60
Microsoft Corporation (MSFT) 0.5 $2.0M 4.7k 420.78
T. Rowe Price (TROW) 0.5 $1.9M 15k 121.92
Ishares Tr Core Msci Intl (IDEV) 0.5 $1.8M 28k 67.13
Amgen (AMGN) 0.5 $1.8M 6.4k 284.32
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $1.8M 28k 64.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.7M 5.1k 337.05
Ishares Tr Short Treas Bd (SHV) 0.4 $1.7M 15k 110.54
Ishares Tr Core Intl Aggr (IAGG) 0.4 $1.5M 29k 49.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.5M 14k 104.73
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 2.5k 525.73
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $1.3M 32k 40.90
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.1M 6.2k 182.60
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.1M 11k 100.71
Ishares Tr Global Reit Etf (REET) 0.3 $1.0M 43k 23.68
Eli Lilly & Co. (LLY) 0.3 $1.0M 1.3k 777.96
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $996k 11k 93.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $992k 2.4k 420.52
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $764k 8.2k 93.19
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $757k 25k 30.22
Amazon (AMZN) 0.2 $699k 3.9k 180.38
NVIDIA Corporation (NVDA) 0.2 $661k 731.00 903.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $624k 8.1k 77.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $585k 6.4k 91.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $554k 6.8k 81.78
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $548k 11k 49.55
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $527k 8.4k 62.34
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $490k 10k 47.39
Vanguard Index Fds Large Cap Etf (VV) 0.1 $484k 2.0k 239.76
Coca-Cola Company (KO) 0.1 $468k 7.7k 61.18
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $465k 8.5k 54.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $457k 4.5k 102.76
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $439k 13k 34.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $438k 5.4k 80.51
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $430k 12k 36.54
Hf Sinclair Corp (DINO) 0.1 $384k 6.4k 60.37
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $370k 6.5k 56.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $365k 2.0k 179.11
Trane Technologies SHS (TT) 0.1 $315k 1.1k 300.20
Lightwave Logic Inc C ommon (LWLG) 0.1 $312k 67k 4.68
Vanguard Index Fds Growth Etf (VUG) 0.1 $310k 900.00 344.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $301k 5.0k 60.74
Capital One Financial (COF) 0.1 $301k 2.0k 148.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $298k 671.00 444.01
Aon Shs Cl A (AON) 0.1 $290k 870.00 333.72
Oracle Corporation (ORCL) 0.1 $282k 2.2k 125.61
Costco Wholesale Corporation (COST) 0.1 $276k 377.00 732.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $267k 770.00 346.61
Acnb Corp (ACNB) 0.1 $264k 7.0k 37.60
Quest Diagnostics Incorporated (DGX) 0.1 $255k 1.9k 133.11
Ishares Tr Tips Bd Etf (TIP) 0.1 $252k 2.3k 107.41
Ishares Tr Rus 1000 Etf (IWB) 0.1 $246k 854.00 288.03
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $246k 3.9k 63.74
Johnson & Johnson (JNJ) 0.1 $245k 1.5k 158.19
Procter & Gamble Company (PG) 0.1 $245k 1.5k 162.25
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $233k 4.0k 58.55
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $227k 2.3k 99.43
Vanguard Index Fds Value Etf (VTV) 0.1 $226k 1.4k 162.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $221k 4.4k 50.60
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $218k 873.00 249.86
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $215k 5.9k 36.75
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $214k 3.6k 59.13
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $214k 8.7k 24.72
JPMorgan Chase & Co. (JPM) 0.1 $213k 1.1k 200.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $212k 4.3k 49.19
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $212k 4.4k 48.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $211k 1.8k 115.81
ConocoPhillips (COP) 0.1 $210k 1.6k 127.28
Ishares Core Msci Emkt (IEMG) 0.1 $202k 3.9k 51.60
Lowe's Companies (LOW) 0.1 $201k 790.00 254.73
Planet Labs Pbc Com Cl A (PL) 0.0 $43k 17k 2.55
Niocorp Devs Com New (NB) 0.0 $32k 12k 2.72