Wealthspan Partners

Wealthspan Partners as of Dec. 31, 2022

Portfolio Holdings for Wealthspan Partners

Wealthspan Partners holds 70 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Etf (VUG) 13.1 $14M 67k 213.11
Vanguard Value Etf Etf (VTV) 12.2 $13M 95k 140.37
Deere & Co Stock (DE) 8.7 $9.6M 22k 428.75
Vanguard Dividend Appreciation Etf Etf (VIG) 7.9 $8.7M 57k 151.85
Ishares S&p 500 Growth Etf Etf (IVW) 4.0 $4.4M 75k 58.50
Ishares Core S&p Mid-cap Etf Etf (IJH) 3.7 $4.1M 17k 241.90
Vanguard High Dividend Yield Index Etf Etf (VYM) 3.3 $3.6M 33k 108.21
Ishares Gold Trust Etf (IAU) 3.2 $3.5M 102k 34.59
Ishares Russell 1000 Value Etf Etf (IWD) 3.0 $3.3M 22k 151.65
Microsoft Corp Stock (MSFT) 2.9 $3.1M 13k 239.82
Schwab Fundamental Int'l Large Co Index Etf (FNDF) 2.5 $2.7M 93k 29.07
Apple Stock (AAPL) 2.3 $2.6M 20k 129.93
Dimensional International Core Equity Market Etf Etf (DFAI) 2.2 $2.5M 99k 25.04
Mcdonalds Corp Stock (MCD) 1.9 $2.0M 7.7k 263.52
Vanguard Mid-cap Etf Etf (VO) 1.7 $1.9M 9.1k 203.81
Vanguard Small-cap Etf Etf (VB) 1.3 $1.4M 7.7k 183.54
Vanguard Small Cap Value Etf Etf (VBR) 1.1 $1.2M 7.3k 158.79
Ishares Core S&p Us Value Etf Etf (IUSV) 1.0 $1.1M 16k 70.63
Vanguard Health Care Etf Etf (VHT) 1.0 $1.1M 4.4k 248.05
Ishares Core S&p 500 Etf Etf (IVV) 0.9 $1.0M 2.7k 384.21
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.9 $1.0M 6.4k 155.15
Ishares Silver Trust Etf (SLV) 0.9 $976k 44k 22.02
Johnson & Johnson Stock (JNJ) 0.8 $902k 5.1k 176.65
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.8 $862k 8.9k 96.96
Walmart Stock (WMT) 0.8 $831k 5.9k 141.79
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $787k 2.5k 308.90
Lilly Eli & Co Stock (LLY) 0.7 $761k 2.1k 365.82
Ishares Core S&p Small Cap Etf Etf (IJR) 0.7 $758k 8.0k 94.64
Conocophillips Stock (COP) 0.7 $737k 6.2k 118.00
Ishares Core High Dividend Etf Etf (HDV) 0.6 $697k 6.7k 104.24
Invesco Qqq Trust Etf (QQQ) 0.6 $691k 2.6k 266.28
Caterpillar Stock (CAT) 0.6 $684k 2.9k 239.56
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.6 $654k 8.7k 75.19
Wp Carey Reit (WPC) 0.6 $638k 8.2k 78.15
Home Depot Stock (HD) 0.6 $624k 2.0k 315.91
Pepsico Stock (PEP) 0.6 $617k 3.4k 180.68
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.5 $574k 13k 43.95
Abbvie Stock (ABBV) 0.5 $549k 3.4k 161.61
Exxon Mobil Corp Stock (XOM) 0.5 $548k 5.0k 110.30
Invesco Water Resources Etf Etf (PHO) 0.5 $510k 9.9k 51.54
Dimensional U.s. Equity Etf Etf (DFUS) 0.5 $502k 12k 41.61
Schlumberger Ltd Com Stk Stock (SLB) 0.4 $476k 8.9k 53.46
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $457k 5.2k 87.47
Hni Corp Stock (HNI) 0.4 $447k 16k 28.43
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.4 $439k 9.2k 47.86
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.4 $438k 1.3k 331.33
Global X Copper Miners Etf Etf (COPX) 0.4 $438k 12k 35.43
Spdr Gold Shares Etf (GLD) 0.4 $421k 2.5k 169.62
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $400k 1.0k 382.60
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $392k 9.3k 41.97
Vanguard Mid-cap Growth Etf Etf (VOT) 0.3 $377k 2.1k 179.76
First Trust Smart Grid Infrastructure Etf Etf (GRID) 0.3 $370k 4.2k 87.23
Abbott Labs Stock (ABT) 0.3 $344k 3.1k 109.79
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.3 $342k 13k 26.49
Amazon Stock (AMZN) 0.3 $342k 4.1k 84.00
Jpmorgan Chase & Co Stock (JPM) 0.3 $338k 2.5k 134.08
Prologis Reit (PLD) 0.3 $328k 2.9k 112.73
Vanguard S&p 500 Etf Etf (VOO) 0.3 $320k 912.00 351.34
Vanguard Real Estate Etf Etf (VNQ) 0.3 $311k 3.8k 82.48
Vanguard Mid-cap Value Etf Etf (VOE) 0.3 $307k 2.3k 135.24
Visa Inc Com Cl A Stock (V) 0.3 $285k 1.4k 207.75
Centerpoint Energy Stock (CNP) 0.3 $278k 9.3k 29.99
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.2 $273k 3.9k 69.63
Southern Stock (SO) 0.2 $254k 3.6k 71.41
Targa Res Corp Stock (TRGP) 0.2 $228k 3.1k 73.50
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $226k 2.6k 88.23
Travelers Companies Stock (TRV) 0.2 $218k 1.2k 187.49
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $208k 1.4k 145.07
Vanguard Small-cap Growth Etf Etf (VBK) 0.2 $203k 1.0k 200.54
Lipocine Stock 0.0 $29k 74k 0.40