Wealthspan Partners

Wealthspan Partners as of Sept. 30, 2022

Portfolio Holdings for Wealthspan Partners

Wealthspan Partners holds 65 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Etf (VUG) 14.7 $14M 66k 213.96
Vanguard Value Etf Etf (VTV) 11.6 $11M 91k 123.47
Vanguard Dividend Appreciation Etf Etf (VIG) 8.0 $7.8M 58k 135.15
Deere & Co Stock (DE) 7.6 $7.4M 22k 333.89
Ishares S&p 500 Growth Etf Etf (IVW) 4.6 $4.5M 77k 57.84
Ishares Core S&p Mid-cap Etf Etf (IJH) 3.8 $3.7M 17k 219.28
Microsoft Corp Stock (MSFT) 3.2 $3.1M 13k 232.89
Ishares Gold Trust Etf (IAU) 3.1 $3.0M 96k 31.53
Ishares Russell 1000 Value Etf Etf (IWD) 3.1 $3.0M 22k 136.01
Apple Stock (AAPL) 2.8 $2.7M 20k 138.20
Schwab Fundamental Int'l Large Co Index Etf (FNDF) 2.6 $2.5M 100k 25.15
Vanguard High Dividend Yield Index Etf Etf (VYM) 2.3 $2.2M 24k 94.86
Dimensional International Core Equity Market Etf Etf (DFAI) 2.0 $1.9M 90k 21.57
Mcdonalds Corp Stock (MCD) 1.9 $1.8M 7.8k 230.69
Vanguard Mid-cap Etf Etf (VO) 1.8 $1.7M 9.2k 187.96
Vanguard Small-cap Etf Etf (VB) 1.4 $1.3M 7.7k 170.89
Vanguard Small Cap Value Etf Etf (VBR) 1.0 $996k 6.9k 143.41
Ishares Core S&p Us Value Etf Etf (IUSV) 1.0 $979k 16k 62.60
Ishares Core S&p 500 Etf Etf (IVV) 1.0 $968k 2.7k 358.52
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.9 $905k 6.5k 138.74
Vanguard Health Care Etf Etf (VHT) 0.9 $870k 3.9k 223.59
Johnson & Johnson Stock (JNJ) 0.9 $834k 5.1k 163.43
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.9 $830k 8.6k 96.09
Ishares Silver Trust Etf (SLV) 0.8 $773k 44k 17.49
Walmart Stock (WMT) 0.8 $760k 5.9k 129.72
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.8 $726k 15k 47.37
Invesco Qqq Trust Etf (QQQ) 0.7 $712k 2.7k 267.37
Ishares Core S&p Small Cap Etf Etf (IJR) 0.7 $703k 8.1k 87.17
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.7 $699k 9.4k 74.24
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $680k 2.5k 266.88
Lilly Eli & Co Stock (LLY) 0.7 $671k 2.1k 323.53
Home Depot Stock (HD) 0.7 $661k 2.4k 275.88
Conocophillips Stock (COP) 0.7 $629k 6.1k 102.33
Ishares Core High Dividend Etf Etf (HDV) 0.6 $606k 6.6k 91.27
Pepsico Stock (PEP) 0.6 $542k 3.3k 163.15
Wp Carey Reit (WPC) 0.6 $537k 7.7k 69.79
Amazon Stock (AMZN) 0.5 $474k 4.2k 112.94
Caterpillar Stock (CAT) 0.5 $469k 2.9k 164.16
Invesco Water Resources Etf Etf (PHO) 0.5 $450k 9.8k 45.76
Abbvie Stock (ABBV) 0.5 $439k 3.3k 134.17
Exxon Mobil Corp Stock (XOM) 0.4 $434k 5.0k 87.36
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $423k 1.2k 357.26
Hni Corp Stock (HNI) 0.4 $416k 16k 26.48
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.4 $380k 1.3k 287.66
Spdr Gold Shares Etf (GLD) 0.4 $357k 2.3k 154.55
Global X Copper Miners Etf Etf (COPX) 0.4 $351k 12k 28.24
Vanguard Mid-cap Growth Etf Etf (VOT) 0.4 $344k 2.0k 170.55
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $325k 4.5k 72.13
Schlumberger Ltd Com Stk Stock (SLB) 0.3 $320k 8.9k 35.95
First Trust Smart Grid Infrastructure Etf Etf (GRID) 0.3 $306k 4.1k 75.26
Abbott Labs Stock (ABT) 0.3 $303k 3.1k 96.77
Vanguard Real Estate Etf Etf (VNQ) 0.3 $302k 3.8k 80.19
Vanguard S&p 500 Etf Etf (VOO) 0.3 $299k 912.00 327.85
Prologis Reit (PLD) 0.3 $298k 2.9k 101.57
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.3 $298k 13k 23.09
Vanguard Mid-cap Value Etf Etf (VOE) 0.3 $276k 2.3k 121.59
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.3 $269k 4.3k 62.04
Jpmorgan Chase & Co Stock (JPM) 0.3 $261k 2.5k 104.53
Centerpoint Energy Stock (CNP) 0.3 $261k 9.3k 28.19
Visa Inc Com Cl A Stock (V) 0.3 $258k 1.5k 177.56
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $249k 2.6k 95.70
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.3 $244k 6.3k 39.03
Southern Stock (SO) 0.3 $242k 3.6k 67.98
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $238k 6.6k 36.29
Vanguard Small-cap Growth Etf Etf (VBK) 0.2 $225k 1.2k 194.97