Greenspring Advisors

Greenspring Advisors as of June 30, 2024

Portfolio Holdings for Greenspring Advisors

Greenspring Advisors holds 83 positions in its portfolio as reported in the June 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) 57.4 $238M 7.4M 32.24
Dimensional Etf Trust World Ex Us Core (DFAX) 12.3 $51M 2.0M 25.42
Ishares Tr Core Us Aggbd Et (AGG) 4.7 $20M 202k 97.07
Dimensional Etf Trust Intl Core Equity (DFIC) 3.6 $15M 561k 26.29
American Centy Etf Tr Us Eqt Etf (AVUS) 2.2 $9.3M 103k 90.19
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.0 $8.3M 312k 26.73
Apple (AAPL) 1.8 $7.5M 36k 210.62
Dimensional Etf Trust International (DFSI) 1.6 $6.7M 204k 32.94
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $5.6M 21k 267.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $4.7M 65k 72.05
Dimensional Etf Trust Emerging Markets (DFSE) 1.1 $4.5M 133k 33.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.1M 5.7k 364.53
Ishares Tr National Mun Etf (MUB) 0.5 $2.0M 19k 106.55
Amgen (AMGN) 0.5 $2.0M 6.4k 312.45
Microsoft Corporation (MSFT) 0.4 $1.9M 4.2k 447.03
T. Rowe Price (TROW) 0.4 $1.8M 15k 115.31
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $1.8M 28k 62.84
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $1.6M 16k 100.71
Ishares Tr Core Msci Intl (IDEV) 0.4 $1.5M 23k 65.64
Ishares Tr Short Treas Bd (SHV) 0.3 $1.4M 13k 110.50
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 2.5k 547.23
Eli Lilly & Co. (LLY) 0.3 $1.3M 1.5k 905.38
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $1.2M 32k 39.27
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.1M 6.2k 182.54
Ishares Tr Core Intl Aggr (IAGG) 0.3 $1.1M 22k 49.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.0M 12k 89.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $960k 2.4k 406.80
Amazon (AMZN) 0.2 $939k 4.9k 193.25
Ishares Tr Global Reit Etf (REET) 0.2 $879k 38k 23.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $818k 7.8k 104.55
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $792k 8.2k 96.62
NVIDIA Corporation (NVDA) 0.2 $792k 6.4k 123.54
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $743k 25k 29.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $649k 8.4k 77.27
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $585k 6.4k 91.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $554k 6.8k 81.65
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $553k 11k 48.75
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $548k 11k 49.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $508k 8.4k 60.08
Vanguard Index Fds Large Cap Etf (VV) 0.1 $504k 2.0k 249.62
Coca-Cola Company (KO) 0.1 $487k 7.7k 63.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $463k 9.5k 48.67
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $445k 13k 34.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $443k 8.5k 51.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $435k 5.4k 79.93
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $418k 11k 37.49
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $383k 6.5k 58.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $356k 2.0k 174.47
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $350k 14k 24.99
Trane Technologies SHS (TT) 0.1 $345k 1.1k 328.93
Vanguard Index Fds Growth Etf (VUG) 0.1 $337k 900.00 374.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $322k 671.00 479.11
Costco Wholesale Corporation (COST) 0.1 $320k 377.00 849.99
Oracle Corporation (ORCL) 0.1 $317k 2.2k 141.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $290k 5.0k 58.52
Capital One Financial (COF) 0.1 $279k 2.0k 138.45
Quest Diagnostics Incorporated (DGX) 0.1 $263k 1.9k 136.88
Aon Shs Cl A (AON) 0.1 $255k 870.00 293.58
Acnb Corp (ACNB) 0.1 $255k 7.0k 36.27
Ishares Tr Rus 1000 Etf (IWB) 0.1 $254k 854.00 297.54
Ishares Tr Tips Bd Etf (TIP) 0.1 $251k 2.3k 106.78
Procter & Gamble Company (PG) 0.1 $249k 1.5k 164.92
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $240k 3.9k 62.26
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $240k 2.5k 97.26
Accenture Plc Ireland Shs Class A (ACN) 0.1 $234k 770.00 303.41
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $231k 4.0k 58.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $227k 2.3k 99.49
Johnson & Johnson (JNJ) 0.1 $226k 1.5k 146.16
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $224k 8.7k 25.87
Vanguard Index Fds Value Etf (VTV) 0.1 $222k 1.4k 160.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $220k 4.4k 50.11
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $217k 3.3k 64.95
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $216k 3.6k 59.54
JPMorgan Chase & Co. (JPM) 0.1 $215k 1.1k 202.26
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $211k 873.00 242.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $211k 1.8k 115.47
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $210k 5.9k 35.94
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $208k 3.4k 61.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $204k 1.1k 182.52
Wal-Mart Stores (WMT) 0.0 $203k 3.0k 67.71
Lightwave Logic Inc C ommon (LWLG) 0.0 $200k 67k 2.99
Planet Labs Pbc Com Cl A (PL) 0.0 $31k 17k 1.86
Niocorp Devs Com New (NB) 0.0 $21k 12k 1.73