Wealthspan Partners

Wealthspan Partners as of June 30, 2022

Portfolio Holdings for Wealthspan Partners

Wealthspan Partners holds 64 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Index Fund Etf (VUG) 14.6 $14M 63k 222.89
Vanguard Value Index Fund Etf (VTV) 11.4 $11M 84k 131.88
Vanguard Dividend Appreciation Index Fund Etf (VIG) 8.5 $8.2M 58k 143.47
Deere & Co Stock (DE) 6.7 $6.5M 22k 299.48
Schwab Fundamental Int'l Large Co Index Etf (FNDF) 4.9 $4.7M 166k 28.31
Ishares S&p 500 Growth Etf Etf (IVW) 4.7 $4.6M 76k 60.34
Ishares S&p Midcap Fund Etf (IJH) 4.0 $3.8M 17k 226.23
Microsoft Corp Stock (MSFT) 3.5 $3.4M 13k 256.84
Ishares Gold Trust Etf (IAU) 3.5 $3.3M 97k 34.31
Ishares Russell 1000 Value Etf Etf (IWD) 3.3 $3.2M 22k 144.95
Apple Stock (AAPL) 2.8 $2.7M 20k 136.72
Vanguard Mid-cap Index Fund Etf (VO) 1.7 $1.6M 8.3k 196.98
Mcdonalds Corp Stock (MCD) 1.7 $1.6M 6.6k 246.92
Vanguard Small-cap Index Fund Etf (VB) 1.4 $1.4M 7.8k 176.06
Vanguard High Dividend Yield Etf Etf (VYM) 1.3 $1.3M 13k 101.73
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 1.3 $1.3M 13k 101.42
Ishares Core S&p 500 Etf Etf (IVV) 1.1 $1.1M 2.8k 379.05
Vanguard Small-cap Value Index Fund Etf (VBR) 1.1 $1.0M 6.8k 149.82
Ishares Core S&p U.s. Value Etf Etf (IUSV) 1.1 $1.0M 15k 66.87
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 1.0 $940k 6.3k 148.22
Ishares Silver Trust Etf (SLV) 0.9 $919k 49k 18.64
Johnson & Johnson Stock (JNJ) 0.9 $870k 4.9k 177.44
Invesco Qqq Trust Etf (QQQ) 0.8 $760k 2.7k 280.34
Ishares S&p Small-cap Fund Etf (IJR) 0.8 $751k 8.1k 92.43
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.8 $726k 9.5k 76.26
Walmart Stock (WMT) 0.7 $712k 5.9k 121.52
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $683k 2.5k 273.09
Lilly Eli & Co Stock (LLY) 0.7 $668k 2.1k 324.27
Vanguard Health Care Index Fund Etf (VHT) 0.7 $666k 2.8k 235.42
Ishares Core High Dividend Etf Etf (HDV) 0.7 $653k 6.5k 100.37
Wp Carey Reit (WPC) 0.7 $647k 7.8k 82.80
Pepsico Stock (PEP) 0.6 $554k 3.3k 166.77
Hni Corp Stock (HNI) 0.6 $545k 16k 34.70
Conocophillips Stock (COP) 0.6 $536k 6.0k 89.84
Caterpillar Stock (CAT) 0.5 $511k 2.9k 178.86
Abbvie Stock (ABBV) 0.5 $497k 3.2k 153.30
Invesco Water Resources Etf Etf (PHO) 0.5 $470k 10k 46.19
Amazon Stock (AMZN) 0.5 $443k 4.2k 106.26
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.4 $428k 8.8k 48.47
Spdr S&p 500 Etf Etf (SPY) 0.4 $426k 1.1k 376.99
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.4 $407k 1.3k 308.10
Exxon Mobil Corp Stock (XOM) 0.4 $398k 4.7k 85.54
Spdr Gold Shares Etf (GLD) 0.4 $389k 2.3k 168.40
Global X Copper Miners Etf Etf (COPX) 0.4 $382k 13k 30.36
Prologis Reit (PLD) 0.4 $369k 3.1k 117.59
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.4 $361k 2.1k 175.50
Vanguard Real Estate Etf Etf (VNQ) 0.4 $347k 3.8k 91.05
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.3 $330k 4.8k 68.61
First Trust Smart Grid Infrastructure Etf Etf (GRID) 0.3 $330k 4.3k 77.50
Dimensional International Core Equity Market Etf Etf (DFAI) 0.3 $325k 14k 24.10
Abbott Labs Stock (ABT) 0.3 $320k 2.9k 108.70
Schlumberger Ltd Com Stk Stock (SLB) 0.3 $318k 8.9k 35.72
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.3 $294k 13k 22.78
Visa Inc Com Cl A Stock (V) 0.3 $288k 1.5k 196.72
Nvidia Corporation Stock (NVDA) 0.3 $285k 1.9k 151.43
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.3 $284k 2.2k 129.38
Jpmorgan Chase & Co Stock (JPM) 0.3 $276k 2.4k 112.70
Centerpoint Energy Stock (CNP) 0.3 $274k 9.3k 29.60
Home Depot Stock (HD) 0.3 $273k 996.00 274.10
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $272k 125.00 2176.00
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.2 $241k 1.2k 197.22
Vanguard S&p 500 Etf Etf (VOO) 0.2 $241k 694.00 347.26
Southern Stock (SO) 0.2 $210k 3.0k 71.19
Vanguard Information Technology Index Fund Etf (VGT) 0.2 $202k 618.00 326.86