Wealthspan Partners

Wealthspan Partners as of June 30, 2023

Portfolio Holdings for Wealthspan Partners

Wealthspan Partners holds 76 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 15.5 $20M 69k 282.96
Vanguard Index Fds Value Etf (VTV) 11.1 $14M 99k 142.10
Deere & Company (DE) 7.2 $9.1M 22k 405.19
Vanguard Specialized Funds Div App Etf (VIG) 6.9 $8.8M 54k 162.43
Apple (AAPL) 3.6 $4.5M 23k 193.97
Ishares Tr S&p 500 Grwt Etf (IVW) 3.5 $4.4M 62k 70.48
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $4.2M 16k 261.48
Microsoft Corporation (MSFT) 3.3 $4.1M 12k 340.53
Ishares Gold Tr Ishares New (IAU) 3.2 $4.0M 111k 36.39
Vanguard Whitehall Fds High Div Yld (VYM) 3.0 $3.8M 36k 106.07
Ishares Tr Rus 1000 Val Etf (IWD) 2.8 $3.5M 22k 157.83
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.7 $3.4M 125k 27.32
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.4 $3.1M 96k 32.29
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.8 $2.3M 56k 41.73
McDonald's Corporation (MCD) 1.8 $2.3M 7.7k 298.41
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $2.0M 9.0k 220.16
ConocoPhillips (COP) 1.3 $1.6M 16k 103.61
Vanguard Index Fds Small Cp Etf (VB) 1.2 $1.5M 7.8k 198.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $1.4M 8.4k 165.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.1M 3.2k 340.95
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.8 $1.0M 6.3k 163.65
Vanguard World Fds Health Car Etf (VHT) 0.8 $1.0M 4.2k 244.82
Eli Lilly & Co. (LLY) 0.8 $971k 2.1k 469.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $959k 2.6k 369.42
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $948k 12k 78.26
Wal-Mart Stores (WMT) 0.7 $910k 5.8k 157.18
Ishares Silver Tr Ishares (SLV) 0.7 $907k 43k 20.89
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $879k 19k 46.39
Johnson & Johnson (JNJ) 0.7 $838k 5.1k 165.53
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $823k 8.4k 97.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $776k 17k 46.18
Caterpillar (CAT) 0.5 $688k 2.8k 246.05
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $682k 6.8k 99.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $623k 11k 55.33
Pepsi (PEP) 0.5 $620k 3.3k 185.20
Home Depot (HD) 0.5 $599k 1.9k 310.63
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $581k 12k 48.16
Exxon Mobil Corporation (XOM) 0.4 $528k 4.9k 107.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $517k 6.8k 75.66
Global X Fds Global X Copper (COPX) 0.4 $472k 13k 37.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $461k 1.0k 443.24
Abbvie (ABBV) 0.4 $458k 3.4k 134.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $454k 1.3k 343.85
Spdr Gold Tr Gold Shs (GLD) 0.4 $452k 2.5k 178.25
Amazon (AMZN) 0.4 $452k 3.5k 130.36
Wp Carey (WPC) 0.4 $446k 6.6k 67.56
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $444k 7.9k 56.39
HNI Corporation (HNI) 0.3 $443k 16k 28.18
Schlumberger Com Stk (SLB) 0.3 $437k 8.9k 49.12
Ishares Tr Core S&p500 Etf (IVV) 0.3 $422k 947.00 445.71
Ishares Tr Core High Dv Etf (HDV) 0.3 $416k 4.1k 100.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $410k 2.0k 205.77
Select Sector Spdr Tr Energy (XLE) 0.3 $389k 4.8k 81.16
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $386k 3.7k 105.11
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $364k 7.6k 48.21
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $364k 16k 22.82
First Tr Morningstar Divid L SHS (FDL) 0.3 $342k 10k 34.01
Abbott Laboratories (ABT) 0.3 $341k 3.1k 109.02
NVIDIA Corporation (NVDA) 0.3 $333k 787.00 422.78
JPMorgan Chase & Co. (JPM) 0.3 $325k 2.2k 145.42
Prologis (PLD) 0.3 $322k 2.6k 122.62
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $320k 12k 26.54
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $311k 4.1k 75.08
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $309k 9.8k 31.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $309k 2.2k 138.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $308k 11k 27.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $300k 3.6k 83.56
Alphabet Cap Stk Cl A (GOOGL) 0.2 $291k 2.4k 119.70
CenterPoint Energy (CNP) 0.2 $270k 9.3k 29.15
Southern Company (SO) 0.2 $251k 3.6k 70.25
Targa Res Corp (TRGP) 0.2 $236k 3.1k 76.10
Visa Com Cl A (V) 0.2 $229k 965.00 237.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $222k 966.00 229.74
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $219k 2.9k 75.08
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $206k 465.00 442.16
Travelers Companies (TRV) 0.2 $202k 1.2k 173.66