Wealthspan Partners

Wealthspan Partners as of Sept. 30, 2023

Portfolio Holdings for Wealthspan Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 15.4 $20M 72k 272.31
Vanguard Index Fds Value Etf (VTV) 11.2 $14M 103k 137.93
Deere & Company (DE) 6.8 $8.7M 23k 377.38
Vanguard Specialized Funds Div App Etf (VIG) 6.3 $8.0M 51k 155.38
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.5 $4.4M 109k 40.37
Apple (AAPL) 3.2 $4.1M 24k 171.21
Ishares Tr S&p 500 Grwt Etf (IVW) 3.0 $3.8M 56k 68.42
Microsoft Corporation (MSFT) 3.0 $3.8M 12k 315.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.0 $3.8M 147k 26.11
Ishares Gold Tr Ishares New (IAU) 2.9 $3.7M 107k 34.99
Vanguard Whitehall Fds High Div Yld (VYM) 2.9 $3.7M 36k 103.32
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $3.6M 14k 249.35
Ishares Tr Rus 1000 Val Etf (IWD) 2.7 $3.4M 23k 151.82
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.5 $3.1M 98k 31.67
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $2.2M 11k 208.24
McDonald's Corporation (MCD) 1.6 $2.0M 7.7k 263.45
ConocoPhillips (COP) 1.4 $1.7M 15k 119.80
Vanguard Index Fds Small Cp Etf (VB) 1.3 $1.6M 8.5k 189.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $1.5M 9.2k 159.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.1M 3.2k 350.30
Eli Lilly & Co. (LLY) 0.9 $1.1M 2.1k 537.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $985k 2.7k 358.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $970k 22k 43.72
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.8 $961k 30k 31.82
Wal-Mart Stores (WMT) 0.7 $926k 5.8k 159.93
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $915k 20k 45.69
Vanguard World Fds Health Car Etf (VHT) 0.7 $862k 3.7k 235.10
Ishares Silver Tr Ishares (SLV) 0.6 $820k 40k 20.34
Johnson & Johnson (JNJ) 0.6 $792k 5.1k 155.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $783k 30k 26.20
Caterpillar (CAT) 0.6 $765k 2.8k 273.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $751k 7.8k 96.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $649k 12k 53.56
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $626k 14k 46.47
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $615k 8.2k 74.62
Home Depot (HD) 0.5 $582k 1.9k 302.20
Pepsi (PEP) 0.5 $582k 3.4k 169.45
Exxon Mobil Corporation (XOM) 0.5 $578k 4.9k 117.58
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $561k 12k 46.55
HNI Corporation (HNI) 0.4 $544k 16k 34.63
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $539k 25k 21.94
Schlumberger Com Stk (SLB) 0.4 $519k 8.9k 58.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $514k 6.8k 75.15
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $512k 22k 23.19
Abbvie (ABBV) 0.4 $507k 3.4k 149.06
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $487k 9.3k 52.49
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $483k 11k 43.56
Global X Fds Global X Copper (COPX) 0.4 $458k 13k 36.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $444k 1.0k 427.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $443k 1.3k 334.95
Amazon (AMZN) 0.3 $438k 3.4k 127.12
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $437k 4.6k 94.33
Spdr Gold Tr Gold Shs (GLD) 0.3 $416k 2.4k 171.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $397k 2.0k 194.77
Ishares Tr Core High Dv Etf (HDV) 0.3 $388k 3.9k 98.89
Select Sector Spdr Tr Energy (XLE) 0.3 $385k 4.3k 90.40
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $355k 15k 23.35
NVIDIA Corporation (NVDA) 0.3 $351k 808.00 434.76
Rollins (ROL) 0.3 $348k 9.3k 37.33
Alphabet Cap Stk Cl A (GOOGL) 0.3 $332k 2.5k 130.86
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $328k 6.2k 53.18
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $316k 6.6k 47.99
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $315k 12k 25.69
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $313k 3.3k 93.89
JPMorgan Chase & Co. (JPM) 0.2 $310k 2.1k 145.02
Abbott Laboratories (ABT) 0.2 $303k 3.1k 96.85
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $283k 9.3k 30.38
Prologis (PLD) 0.2 $283k 2.5k 112.22
Targa Res Corp (TRGP) 0.2 $266k 3.1k 85.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $265k 2.0k 130.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $260k 3.4k 75.65
CenterPoint Energy (CNP) 0.2 $249k 9.3k 26.85
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.2 $237k 4.1k 58.44
Southern Company (SO) 0.2 $225k 3.5k 64.72
Visa Com Cl A (V) 0.2 $215k 935.00 230.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $209k 974.00 214.18