Wealthspan Partners

Wealthspan Partners as of Dec. 31, 2021

Portfolio Holdings for Wealthspan Partners

Wealthspan Partners holds 68 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Index Fund Etf (VUG) 17.3 $20M 61k 320.90
Vanguard Dividend Appreciation Index Fund Etf (VIG) 9.3 $11M 61k 171.75
Vanguard Value Index Fund Etf (VTV) 8.1 $9.2M 62k 147.12
Deere & Co Stock (DE) 6.2 $7.0M 20k 342.87
Ishares S&p 500 Growth Etf Etf (IVW) 5.8 $6.6M 79k 83.68
Ishares S&p Midcap Fund Etf (IJH) 4.2 $4.8M 17k 283.09
Microsoft Corp Stock (MSFT) 3.8 $4.3M 13k 336.31
Ishares Russell 1000 Value Etf Etf (IWD) 3.2 $3.6M 22k 167.92
Schwab Fundamental Int'l Large Co Index Etf (FNDF) 3.1 $3.5M 108k 32.51
Apple Stock (AAPL) 3.1 $3.5M 20k 177.59
Ishares Gold Trust Etf (IAU) 2.8 $3.2M 91k 34.81
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 1.9 $2.2M 23k 92.77
Vanguard Mid-cap Index Fund Etf (VO) 1.7 $1.9M 7.5k 254.71
Vanguard Small-cap Index Fund Etf (VB) 1.6 $1.8M 8.1k 226.03
Mcdonalds Corp Stock (MCD) 1.6 $1.8M 6.7k 268.09
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 1.5 $1.7M 21k 81.25
Ishares Core S&p U.s. Value Etf Etf (IUSV) 1.1 $1.2M 16k 76.35
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 1.0 $1.2M 23k 51.04
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 1.0 $1.2M 10k 115.05
Vanguard Small-cap Value Index Fund Etf (VBR) 1.0 $1.1M 6.3k 178.91
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.9 $1.0M 6.0k 171.66
Johnson & Johnson Stock (JNJ) 0.8 $876k 5.1k 170.99
Ishares Silver Trust Etf (SLV) 0.8 $861k 40k 21.52
Vanguard Health Care Index Fund Etf (VHT) 0.8 $850k 3.2k 266.54
Walmart Stock (WMT) 0.7 $848k 5.9k 144.73
Ishares S&p Small-cap Fund Etf (IJR) 0.7 $817k 7.1k 114.57
Amazon Stock (AMZN) 0.6 $727k 218.00 3334.86
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $703k 2.4k 299.02
Prologis Reit (PLD) 0.6 $701k 4.2k 168.47
Invesco Qqq Trust Etf (QQQ) 0.6 $699k 1.8k 397.61
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.6 $693k 8.1k 85.36
Hni Corp Stock (HNI) 0.6 $661k 16k 42.08
Wp Carey Reit (WPC) 0.6 $637k 7.8k 82.10
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.5 $619k 2.4k 254.73
Caterpillar Stock (CAT) 0.5 $605k 2.9k 206.70
Pepsico Stock (PEP) 0.5 $601k 3.5k 173.75
Home Depot Stock (HD) 0.5 $575k 1.4k 415.16
Lilly Eli & Co Stock (LLY) 0.5 $573k 2.1k 276.28
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.5 $544k 1.9k 281.72
Invesco Water Resources Etf Etf (PHO) 0.5 $534k 8.8k 60.90
Vanguard High Dividend Yield Etf Etf (VYM) 0.5 $518k 4.6k 112.07
Vanguard Real Estate Etf Etf (VNQ) 0.4 $490k 4.2k 116.11
Global X Copper Miners Etf Etf (COPX) 0.4 $447k 12k 36.91
Visa Inc Com Cl A Stock (V) 0.4 $431k 2.0k 216.69
Abbott Labs Stock (ABT) 0.4 $414k 2.9k 140.62
Abbvie Stock (ABBV) 0.4 $412k 3.0k 135.30
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.4 $410k 1.1k 363.48
Ishares Core High Dividend Etf Etf (HDV) 0.4 $403k 4.0k 101.05
Spdr Gold Shares Etf (GLD) 0.3 $393k 2.3k 170.87
Jpmorgan Chase & Co Stock (JPM) 0.3 $387k 2.4k 158.28
Nvidia Corporation Stock (NVDA) 0.3 $360k 1.2k 293.88
Conocophillips Stock (COP) 0.3 $354k 4.9k 72.08
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $351k 121.00 2900.83
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.3 $327k 11k 28.83
Dimensional International Core Equity Market Etf Etf (DFAI) 0.3 $301k 10k 29.56
Nike Inc Cl B Stock (NKE) 0.3 $301k 1.8k 166.57
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund Etf (GRID) 0.3 $294k 2.9k 102.62
Exxon Mobil Corp Stock (XOM) 0.3 $285k 4.7k 61.25
Vanguard Information Technology Index Fund Etf (VGT) 0.2 $280k 611.00 458.27
Vanguard S&p 500 Etf Etf (VOO) 0.2 $268k 614.00 436.48
Centerpoint Energy Stock (CNP) 0.2 $258k 9.3k 27.87
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.2 $254k 1.7k 150.21
Disney Walt Stock (DIS) 0.2 $246k 1.6k 154.91
Procter And Gamble Stock (PG) 0.2 $220k 1.3k 163.33
Southern Stock (SO) 0.2 $210k 3.1k 68.43
Verizon Communications Stock (VZ) 0.2 $207k 4.0k 51.88
Ishares Tips Bond Etf Etf (TIP) 0.2 $205k 1.6k 129.34
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $201k 1.3k 156.42