Wealthspan Partners

Wealthspan Partners as of June 30, 2024

Portfolio Holdings for Wealthspan Partners

Wealthspan Partners holds 103 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 16.0 $29M 78k 374.01
Vanguard Index Fds Value Etf (VTV) 10.8 $20M 122k 160.41
Deere & Company (DE) 6.2 $11M 30k 373.63
Vanguard Specialized Funds Div App Etf (VIG) 4.8 $8.7M 48k 182.55
Microsoft Corporation (MSFT) 3.3 $5.9M 13k 446.95
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.2 $5.9M 142k 41.54
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.9 $5.2M 176k 29.67
Ishares Gold Tr Ishares New (IAU) 2.8 $5.0M 114k 43.93
Vanguard Whitehall Fds High Div Yld (VYM) 2.4 $4.4M 37k 118.60
Apple (AAPL) 2.4 $4.4M 21k 210.62
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $4.2M 45k 92.54
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $3.8M 22k 174.47
Schwab Strategic Tr Fundamental Intl (FNDF) 2.0 $3.7M 105k 35.03
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $3.4M 59k 58.52
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $3.0M 13k 242.10
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.6 $3.0M 92k 32.24
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.6 $2.9M 49k 60.08
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.4 $2.6M 51k 50.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $2.3M 30k 77.27
Vanguard Index Fds Small Cp Etf (VB) 1.1 $2.1M 9.5k 218.04
McDonald's Corporation (MCD) 1.1 $2.0M 7.8k 254.83
Eli Lilly & Co. (LLY) 1.0 $1.9M 2.1k 905.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $1.8M 10k 182.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.6M 3.8k 406.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.5M 31k 49.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $1.5M 27k 56.68
Caterpillar (CAT) 0.8 $1.4M 4.2k 333.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.4M 2.9k 479.11
ConocoPhillips (COP) 0.7 $1.2M 11k 114.38
Wal-Mart Stores (WMT) 0.7 $1.2M 18k 67.71
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $1.2M 26k 44.93
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $1.1M 21k 51.87
Ishares Silver Tr Ishares (SLV) 0.6 $1.0M 38k 26.57
NVIDIA Corporation (NVDA) 0.5 $992k 8.0k 123.55
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $946k 25k 37.95
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.5 $929k 14k 66.52
Vanguard World Health Car Etf (VHT) 0.5 $872k 3.3k 266.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $868k 1.6k 544.10
Wells Fargo & Company (WFC) 0.5 $853k 14k 59.39
Dimensional Etf Trust Intl High Profit (DIHP) 0.5 $836k 32k 26.32
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $814k 33k 24.63
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $795k 30k 26.29
Global X Fds Global X Copper (COPX) 0.4 $748k 17k 45.11
Johnson & Johnson (JNJ) 0.4 $739k 5.1k 146.16
Home Depot (HD) 0.4 $717k 2.1k 344.27
HNI Corporation (HNI) 0.4 $710k 16k 45.02
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $710k 12k 58.85
Amazon (AMZN) 0.4 $689k 3.6k 193.25
Abbvie (ABBV) 0.4 $654k 3.8k 171.53
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.4 $647k 10k 64.91
Ishares Tr Core S&p500 Etf (IVV) 0.3 $587k 1.1k 547.23
Spdr Gold Tr Gold Shs (GLD) 0.3 $582k 2.7k 215.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $579k 5.8k 99.49
Oneok (OKE) 0.3 $568k 7.0k 81.55
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $558k 17k 31.99
Exxon Mobil Corporation (XOM) 0.3 $557k 4.8k 115.12
Pepsi (PEP) 0.3 $550k 3.3k 164.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $505k 1.3k 391.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $496k 2.2k 229.56
Nextera Energy (NEE) 0.3 $493k 7.0k 70.80
Alphabet Cap Stk Cl A (GOOGL) 0.3 $470k 2.6k 182.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $462k 4.6k 100.84
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $444k 9.3k 47.77
Rollins (ROL) 0.2 $443k 9.1k 48.79
First Tr Morningstar Divid L SHS (FDL) 0.2 $440k 12k 37.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $434k 4.9k 88.13
Schlumberger Com Stk (SLB) 0.2 $420k 8.9k 47.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $414k 5.6k 74.08
Targa Res Corp (TRGP) 0.2 $399k 3.1k 128.78
JPMorgan Chase & Co. (JPM) 0.2 $390k 1.9k 202.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $387k 5.0k 77.76
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $381k 11k 35.94
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $373k 3.2k 115.58
Southern Company (SO) 0.2 $340k 4.4k 77.56
Select Sector Spdr Tr Energy (XLE) 0.2 $336k 3.7k 91.14
Abbott Laboratories (ABT) 0.2 $325k 3.1k 103.91
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $322k 6.3k 51.05
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $313k 8.5k 37.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $293k 1.9k 150.43
CenterPoint Energy (CNP) 0.2 $287k 9.3k 30.98
Axon Enterprise (AXON) 0.2 $284k 965.00 294.24
Boston Scientific Corporation (BSX) 0.2 $284k 3.7k 77.01
Tesla Motors (TSLA) 0.2 $283k 1.4k 197.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $281k 1.1k 250.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $279k 6.4k 43.76
Procter & Gamble Company (PG) 0.1 $272k 1.6k 164.91
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $268k 33k 8.17
DNP Select Income Fund (DNP) 0.1 $259k 32k 8.22
Phillips 66 (PSX) 0.1 $239k 1.7k 141.17
Visa Com Cl A (V) 0.1 $239k 909.00 262.35
Travelers Companies (TRV) 0.1 $237k 1.2k 203.34
Advanced Micro Devices (AMD) 0.1 $233k 1.4k 162.21
Costco Wholesale Corporation (COST) 0.1 $227k 267.00 849.04
Vanguard Index Fds Large Cap Etf (VV) 0.1 $225k 903.00 249.62
Vanguard World Inf Tech Etf (VGT) 0.1 $223k 386.00 576.59
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $222k 2.1k 103.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $221k 2.4k 93.65
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $220k 9.9k 22.10
Curtiss-Wright (CW) 0.1 $217k 800.00 270.98
Consolidated Edison (ED) 0.1 $202k 2.3k 89.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $155k 14k 11.46
Nuveen Insd Dividend Advantage (NVG) 0.1 $147k 12k 12.46
Sofi Technologies (SOFI) 0.0 $74k 11k 6.61