Wealthspan Partners

Wealthspan Partners as of Dec. 31, 2023

Portfolio Holdings for Wealthspan Partners

Wealthspan Partners holds 82 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 16.0 $23M 73k 310.88
Vanguard Index Fds Value Etf (VTV) 11.1 $16M 106k 149.50
Deere & Company (DE) 6.9 $9.8M 25k 399.87
Vanguard Specialized Funds Div App Etf (VIG) 5.9 $8.4M 49k 170.40
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.5 $4.9M 117k 42.40
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.2 $4.6M 161k 28.64
Apple (AAPL) 3.2 $4.6M 24k 192.53
Microsoft Corporation (MSFT) 3.2 $4.6M 12k 376.03
Ishares Gold Tr Ishares New (IAU) 2.9 $4.2M 108k 39.03
Vanguard Whitehall Fds High Div Yld (VYM) 2.7 $3.8M 34k 111.63
Ishares Tr Rus 1000 Val Etf (IWD) 2.6 $3.7M 22k 165.25
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $3.7M 49k 75.10
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $3.5M 13k 277.14
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.3 $3.3M 98k 33.73
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $2.5M 11k 232.64
McDonald's Corporation (MCD) 1.6 $2.3M 7.8k 296.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.4 $2.0M 69k 29.23
Vanguard Index Fds Small Cp Etf (VB) 1.3 $1.9M 8.7k 213.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $1.7M 9.7k 179.97
ConocoPhillips (COP) 1.2 $1.7M 14k 116.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.3M 3.7k 356.66
Eli Lilly & Co. (LLY) 0.8 $1.2M 2.1k 582.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.2M 25k 47.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.1M 2.7k 409.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $1.1M 19k 59.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $1.1M 21k 52.33
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.7 $949k 27k 35.20
Wal-Mart Stores (WMT) 0.6 $913k 5.8k 157.65
Vanguard World Fds Health Car Etf (VHT) 0.6 $856k 3.4k 250.70
Ishares Silver Tr Ishares (SLV) 0.6 $852k 39k 21.78
Johnson & Johnson (JNJ) 0.6 $844k 5.4k 156.73
Caterpillar (CAT) 0.6 $807k 2.7k 295.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $715k 13k 54.98
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $677k 6.9k 98.59
Home Depot (HD) 0.5 $664k 1.9k 346.47
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $659k 27k 24.17
HNI Corporation (HNI) 0.5 $657k 16k 41.83
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $654k 14k 48.51
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $627k 14k 46.04
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $625k 12k 51.83
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $591k 23k 25.66
Abbvie (ABBV) 0.4 $569k 3.7k 154.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $529k 6.8k 77.37
Amazon (AMZN) 0.4 $526k 3.5k 151.94
Pepsi (PEP) 0.4 $523k 3.1k 169.85
Global X Fds Global X Copper (COPX) 0.4 $513k 14k 37.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $498k 1.3k 376.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $493k 1.0k 475.45
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $491k 5.8k 84.33
Schlumberger Com Stk (SLB) 0.3 $463k 8.9k 52.04
Exxon Mobil Corporation (XOM) 0.3 $463k 4.6k 99.98
Spdr Gold Tr Gold Shs (GLD) 0.3 $452k 2.4k 191.20
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $447k 18k 25.53
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $438k 15k 28.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $426k 1.9k 219.57
Rollins (ROL) 0.3 $407k 9.3k 43.67
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.3 $377k 5.7k 65.74
Alphabet Cap Stk Cl A (GOOGL) 0.3 $370k 2.6k 139.69
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $357k 5.9k 60.86
NVIDIA Corporation (NVDA) 0.2 $353k 712.00 495.31
Select Sector Spdr Tr Energy (XLE) 0.2 $351k 4.2k 83.84
Abbott Laboratories (ABT) 0.2 $345k 3.1k 110.07
JPMorgan Chase & Co. (JPM) 0.2 $332k 2.0k 170.12
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $324k 3.1k 104.70
Prologis (PLD) 0.2 $322k 2.4k 133.28
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $310k 6.3k 49.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $303k 3.4k 88.36
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $302k 2.8k 108.25
Southern Company (SO) 0.2 $294k 4.2k 70.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $293k 2.0k 145.01
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $292k 8.5k 34.46
Targa Res Corp (TRGP) 0.2 $269k 3.1k 86.87
CenterPoint Energy (CNP) 0.2 $265k 9.3k 28.57
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $248k 7.2k 34.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $244k 1.0k 241.77
Visa Com Cl A (V) 0.2 $242k 929.00 260.43
Axon Enterprise (AXON) 0.2 $238k 920.00 258.33
Ishares Tr Core High Dv Etf (HDV) 0.2 $237k 2.3k 101.99
Travelers Companies (TRV) 0.2 $222k 1.2k 190.49
Phillips 66 (PSX) 0.2 $221k 1.7k 133.14
Boston Scientific Corporation (BSX) 0.1 $213k 3.7k 57.81
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $209k 431.00 484.00