Greenspring Advisors

Greenspring Advisors as of Sept. 30, 2024

Portfolio Holdings for Greenspring Advisors

Greenspring Advisors holds 97 positions in its portfolio as reported in the September 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) 54.8 $251M 7.3M 34.29
Dimensional Etf Trust World Ex Us Core (DFAX) 11.8 $54M 2.0M 27.01
Ishares Tr Core Us Aggbd Et (AGG) 5.2 $24M 236k 101.27
Dimensional Etf Trust Intl Core Equity (DFIC) 3.7 $17M 609k 28.14
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.1 $9.4M 336k 28.15
American Centy Etf Tr Us Eqt Etf (AVUS) 2.1 $9.4M 99k 95.15
Apple (AAPL) 1.9 $8.9M 38k 233.00
Dimensional Etf Trust International (DFSI) 1.6 $7.3M 204k 35.74
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $6.2M 22k 283.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $5.2M 70k 75.11
Dimensional Etf Trust Emerging Markets (DFSE) 1.0 $4.7M 133k 35.42
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $3.1M 31k 100.72
Microsoft Corporation (MSFT) 0.5 $2.2M 5.0k 430.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.1M 5.7k 375.40
Amgen (AMGN) 0.5 $2.1M 6.4k 322.21
Ishares Tr National Mun Etf (MUB) 0.4 $2.0M 18k 108.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.9M 4.1k 460.26
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $1.9M 28k 65.83
Ishares Tr Core Msci Intl (IDEV) 0.4 $1.7M 25k 70.83
Ishares Tr Short Treas Bd (SHV) 0.4 $1.7M 16k 110.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.7M 21k 79.42
T. Rowe Price (TROW) 0.4 $1.7M 15k 108.93
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.6M 8.1k 198.06
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 2.4k 576.82
Eli Lilly & Co. (LLY) 0.3 $1.3M 1.5k 885.94
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $1.3M 32k 41.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.3M 16k 83.15
Ishares Tr Global Reit Etf (REET) 0.3 $1.2M 46k 26.69
Amazon (AMZN) 0.3 $1.2M 6.4k 186.33
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.1M 22k 51.82
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.1M 12k 95.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $926k 18k 50.28
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $897k 17k 52.14
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $847k 29k 28.86
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $833k 8.2k 101.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $830k 7.8k 106.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $819k 9.8k 83.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $796k 25k 31.78
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $787k 21k 38.08
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $765k 12k 64.86
NVIDIA Corporation (NVDA) 0.2 $762k 6.3k 121.44
Broadcom (AVGO) 0.2 $703k 4.1k 172.50
Costco Wholesale Corporation (COST) 0.2 $688k 776.00 886.52
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $661k 9.4k 70.67
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $614k 9.9k 62.20
Oracle Corporation (ORCL) 0.1 $598k 3.5k 170.40
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $585k 6.4k 91.81
Alphabet Cap Stk Cl A (GOOGL) 0.1 $538k 3.2k 165.85
Vanguard Index Fds Large Cap Etf (VV) 0.1 $531k 2.0k 263.29
Coca-Cola Company (KO) 0.1 $520k 7.2k 71.86
Abbvie (ABBV) 0.1 $511k 2.6k 197.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $479k 4.5k 107.66
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $476k 8.5k 55.63
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $475k 13k 37.18
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $429k 11k 39.69
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $421k 6.5k 64.60
Trane Technologies SHS (TT) 0.1 $408k 1.1k 388.73
Merck & Co (MRK) 0.1 $398k 3.5k 113.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $387k 2.0k 189.80
Danaher Corporation (DHR) 0.1 $370k 1.3k 278.02
Fiserv (FI) 0.1 $354k 2.0k 179.65
Visa Com Cl A (V) 0.1 $350k 1.3k 274.95
Vanguard Index Fds Growth Etf (VUG) 0.1 $346k 900.00 383.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $328k 671.00 488.07
UnitedHealth (UNH) 0.1 $317k 542.00 584.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $309k 5.0k 62.32
JPMorgan Chase & Co. (JPM) 0.1 $308k 1.5k 210.86
Acnb Corp (ACNB) 0.1 $307k 7.0k 43.67
Capital One Financial (COF) 0.1 $302k 2.0k 149.73
Aon Shs Cl A (AON) 0.1 $301k 870.00 345.99
Quest Diagnostics Incorporated (DGX) 0.1 $298k 1.9k 155.25
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $293k 5.9k 49.94
Accenture Plc Ireland Shs Class A (ACN) 0.1 $272k 770.00 353.48
Procter & Gamble Company (PG) 0.1 $261k 1.5k 173.20
Ishares Tr Tips Bd Etf (TIP) 0.1 $259k 2.3k 110.47
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $259k 3.9k 67.03
Johnson & Johnson (JNJ) 0.1 $251k 1.5k 162.06
Wal-Mart Stores (WMT) 0.1 $242k 3.0k 80.75
Vanguard Index Fds Value Etf (VTV) 0.1 $242k 1.4k 174.57
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $240k 4.0k 60.42
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $237k 8.7k 27.41
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $233k 6.6k 35.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $232k 2.3k 101.32
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $230k 873.00 263.83
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $230k 3.6k 63.46
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $228k 3.7k 62.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $227k 2.3k 97.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $224k 1.1k 200.78
S&p Global (SPGI) 0.0 $222k 430.00 516.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $222k 4.3k 51.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $218k 1.8k 119.61
Lowe's Companies (LOW) 0.0 $214k 790.00 270.85
Parsons Corporation (PSN) 0.0 $207k 2.0k 103.68
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $203k 3.3k 61.51
Lightwave Logic Inc C ommon (LWLG) 0.0 $184k 67k 2.76
Planet Labs Pbc Com Cl A (PL) 0.0 $37k 17k 2.23
Niocorp Devs Com New (NB) 0.0 $26k 12k 2.18