Wealthspan Partners

Wealthspan Partners as of March 31, 2022

Portfolio Holdings for Wealthspan Partners

Wealthspan Partners holds 68 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Index Fund Etf (VUG) 15.7 $17M 60k 287.60
Vanguard Value Index Fund Etf (VTV) 9.3 $10M 70k 147.77
Vanguard Dividend Appreciation Index Fund Etf (VIG) 8.9 $9.8M 60k 162.16
Deere & Co Stock (DE) 7.8 $8.6M 21k 415.45
Ishares S&p 500 Growth Etf Etf (IVW) 5.2 $5.8M 76k 76.38
Schwab Fundamental Int'l Large Co Index Etf (FNDF) 4.5 $5.0M 155k 32.24
Ishares S&p Midcap Fund Etf (IJH) 4.2 $4.6M 17k 268.36
Microsoft Corp Stock (MSFT) 3.6 $3.9M 13k 308.33
Ishares Russell 1000 Value Etf Etf (IWD) 3.4 $3.7M 22k 165.99
Apple Stock (AAPL) 3.1 $3.5M 20k 174.59
Ishares Gold Trust Etf (IAU) 3.1 $3.4M 93k 36.83
Vanguard Mid-cap Index Fund Etf (VO) 1.7 $1.9M 7.8k 237.80
Vanguard Small-cap Index Fund Etf (VB) 1.5 $1.7M 8.0k 212.53
Mcdonalds Corp Stock (MCD) 1.5 $1.6M 6.6k 247.22
Ishares Core S&p U.s. Value Etf Etf (IUSV) 1.1 $1.2M 16k 75.85
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 1.1 $1.2M 15k 78.07
Vanguard Small-cap Value Index Fund Etf (VBR) 1.0 $1.1M 6.4k 175.99
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 1.0 $1.1M 10k 107.50
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 1.0 $1.1M 6.3k 170.92
Ishares Silver Trust Etf (SLV) 0.9 $997k 44k 22.89
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.9 $951k 9.1k 104.98
Johnson & Johnson Stock (JNJ) 0.8 $878k 5.0k 177.30
Walmart Stock (WMT) 0.8 $873k 5.9k 149.00
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $845k 2.4k 353.11
Ishares S&p Small-cap Fund Etf (IJR) 0.8 $833k 7.7k 107.85
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.7 $807k 16k 49.35
Amazon Stock (AMZN) 0.7 $724k 222.00 3261.26
Vanguard Health Care Index Fund Etf (VHT) 0.7 $717k 2.8k 254.26
Caterpillar Stock (CAT) 0.6 $652k 2.9k 222.75
Invesco Qqq Trust Etf (QQQ) 0.6 $637k 1.8k 362.34
Wp Carey Reit (WPC) 0.6 $624k 7.7k 80.80
Lilly Eli & Co Stock (LLY) 0.5 $586k 2.0k 286.13
Hni Corp Stock (HNI) 0.5 $582k 16k 37.05
Pepsico Stock (PEP) 0.5 $563k 3.4k 167.36
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.5 $552k 7.0k 79.07
Global X Copper Miners Etf Etf (COPX) 0.5 $551k 12k 45.50
Vanguard High Dividend Yield Etf Etf (VYM) 0.5 $534k 4.8k 112.30
Conocophillips Stock (COP) 0.5 $522k 5.2k 99.94
Prologis Reit (PLD) 0.5 $507k 3.1k 161.57
Abbvie Stock (ABBV) 0.4 $495k 3.1k 162.14
Invesco Water Resources Etf Etf (PHO) 0.4 $483k 9.1k 53.04
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.4 $445k 2.0k 222.72
Spdr Gold Shares Etf (GLD) 0.4 $418k 2.3k 180.64
Vanguard Real Estate Etf Etf (VNQ) 0.4 $413k 3.8k 108.40
Ishares Core High Dividend Etf Etf (HDV) 0.4 $397k 3.7k 106.81
Visa Inc Com Cl A Stock (V) 0.4 $397k 1.8k 222.04
Home Depot Stock (HD) 0.4 $396k 1.3k 299.09
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.4 $391k 1.1k 346.63
Exxon Mobil Corp Stock (XOM) 0.3 $384k 4.7k 82.53
Dimensional International Core Equity Market Etf Etf (DFAI) 0.3 $381k 14k 28.18
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.3 $357k 1.4k 248.09
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.3 $352k 4.1k 85.98
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $348k 125.00 2784.00
Abbott Labs Stock (ABT) 0.3 $348k 2.9k 118.21
Jpmorgan Chase & Co Stock (JPM) 0.3 $334k 2.4k 136.49
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.3 $329k 12k 28.27
First Trust Smart Grid Infrastructure Etf Etf (GRID) 0.3 $316k 3.4k 94.19
Nvidia Corporation Stock (NVDA) 0.3 $311k 1.1k 272.81
Centerpoint Energy Stock (CNP) 0.3 $284k 9.3k 30.68
Vanguard S&p 500 Etf Etf (VOO) 0.2 $255k 614.00 415.31
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.2 $253k 1.7k 149.62
Targa Res Corp Stock (TRGP) 0.2 $234k 3.1k 75.48
Vanguard Information Technology Index Fund Etf (VGT) 0.2 $225k 541.00 415.90
Southern Stock (SO) 0.2 $223k 3.1k 72.59
Travelers Companies Stock (TRV) 0.2 $213k 1.2k 182.83
Disney Walt Stock (DIS) 0.2 $208k 1.5k 137.29
Nike Inc Cl B Stock (NKE) 0.2 $203k 1.5k 134.26
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $203k 1.3k 155.56