Wealthspan Partners

Wealthspan Partners as of Sept. 30, 2024

Portfolio Holdings for Wealthspan Partners

Wealthspan Partners holds 107 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 15.0 $30M 79k 383.93
Vanguard Index Fds Value Etf (VTV) 11.0 $22M 128k 174.57
Deere & Company (DE) 6.1 $12M 30k 417.33
Vanguard Specialized Funds Div App Etf (VIG) 4.6 $9.2M 47k 198.06
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.4 $7.0M 161k 43.19
Ishares Gold Tr Ishares New (IAU) 2.8 $5.7M 115k 49.70
Microsoft Corporation (MSFT) 2.8 $5.7M 13k 430.32
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.7 $5.4M 170k 31.78
Vanguard Whitehall Fds High Div Yld (VYM) 2.5 $5.0M 39k 128.20
Apple (AAPL) 2.4 $4.8M 21k 232.99
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $4.3M 45k 95.75
Ishares Tr Rus 1000 Val Etf (IWD) 2.0 $4.1M 22k 189.80
Schwab Strategic Tr Fundamental Intl (FNDF) 1.9 $3.9M 104k 37.37
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $3.6M 58k 62.32
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.7 $3.5M 54k 64.86
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $3.3M 13k 263.83
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.6 $3.2M 94k 34.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $3.1M 40k 79.42
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.5 $3.0M 60k 50.77
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.2 $2.4M 51k 46.74
McDonald's Corporation (MCD) 1.2 $2.4M 7.8k 304.50
Vanguard Index Fds Small Cp Etf (VB) 1.1 $2.3M 9.6k 237.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $2.0M 34k 59.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $2.0M 10k 200.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $2.0M 38k 52.81
Eli Lilly & Co. (LLY) 0.9 $1.8M 2.1k 885.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.8M 3.9k 460.23
Caterpillar (CAT) 0.8 $1.7M 4.2k 391.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.5M 3.0k 488.07
Wal-Mart Stores (WMT) 0.7 $1.4M 18k 80.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.4M 16k 84.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $1.2M 21k 55.63
ConocoPhillips (COP) 0.6 $1.1M 11k 105.28
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.1M 5.0k 220.91
Ishares Silver Tr Ishares (SLV) 0.5 $1.1M 37k 28.41
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.5 $1.0M 19k 54.11
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $1.0M 25k 40.63
NVIDIA Corporation (NVDA) 0.5 $997k 8.2k 121.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $984k 1.7k 573.81
Vanguard World Health Car Etf (VHT) 0.5 $912k 3.2k 282.20
Global X Fds Global X Copper (COPX) 0.4 $911k 19k 47.27
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $853k 31k 27.70
HNI Corporation (HNI) 0.4 $849k 16k 53.84
Home Depot (HD) 0.4 $840k 2.1k 405.29
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $835k 30k 28.14
Johnson & Johnson (JNJ) 0.4 $809k 5.0k 162.06
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $796k 23k 34.07
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.4 $795k 11k 72.60
Wells Fargo & Company (WFC) 0.4 $789k 14k 56.49
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $761k 12k 62.20
Abbvie (ABBV) 0.4 $753k 3.8k 197.49
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $704k 10k 70.54
Amazon (AMZN) 0.3 $668k 3.6k 186.33
Spdr Gold Tr Gold Shs (GLD) 0.3 $660k 2.7k 243.04
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $656k 24k 26.83
Oneok (OKE) 0.3 $636k 7.0k 91.13
Ishares Tr Core S&p500 Etf (IVV) 0.3 $622k 1.1k 576.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $590k 5.8k 101.33
Nextera Energy (NEE) 0.3 $589k 7.0k 84.54
Exxon Mobil Corporation (XOM) 0.3 $567k 4.8k 117.22
Pepsi (PEP) 0.3 $558k 3.3k 170.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $540k 1.3k 423.12
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $540k 9.9k 54.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $498k 10k 47.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $494k 2.0k 243.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $469k 4.8k 98.12
Targa Res Corp (TRGP) 0.2 $459k 3.1k 148.01
Rollins (ROL) 0.2 $459k 9.1k 50.58
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $451k 9.3k 48.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $450k 5.6k 80.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $446k 4.7k 95.48
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $436k 3.4k 127.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $422k 4.1k 104.18
Alphabet Cap Stk Cl A (GOOGL) 0.2 $409k 2.5k 165.82
JPMorgan Chase & Co. (JPM) 0.2 $402k 1.9k 210.86
Axon Enterprise (AXON) 0.2 $396k 990.00 399.60
Southern Company (SO) 0.2 $395k 4.4k 90.18
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $382k 10k 38.08
Schlumberger Com Stk (SLB) 0.2 $373k 8.9k 41.95
Tesla Motors (TSLA) 0.2 $367k 1.4k 261.63
Abbott Laboratories (ABT) 0.2 $357k 3.1k 114.01
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $348k 8.5k 41.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $337k 1.3k 267.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $327k 1.9k 167.67
Boston Scientific Corporation (BSX) 0.2 $309k 3.7k 83.80
Select Sector Spdr Tr Energy (XLE) 0.2 $307k 3.5k 87.79
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $303k 12k 25.64
Advanced Micro Devices (AMD) 0.1 $295k 1.8k 164.08
Procter & Gamble Company (PG) 0.1 $280k 1.6k 173.24
CenterPoint Energy (CNP) 0.1 $272k 9.3k 29.42
Travelers Companies (TRV) 0.1 $272k 1.2k 234.12
Curtiss-Wright (CW) 0.1 $263k 800.00 328.69
DNP Select Income Fund (DNP) 0.1 $251k 25k 10.04
First Tr Morningstar Divid L SHS (FDL) 0.1 $251k 6.0k 41.95
Visa Com Cl A (V) 0.1 $248k 903.00 274.86
Costco Wholesale Corporation (COST) 0.1 $247k 279.00 885.77
Abrdn Etfs Bbrg All Commdy (BCD) 0.1 $242k 7.4k 32.68
Vanguard Index Fds Large Cap Etf (VV) 0.1 $238k 903.00 263.29
Consolidated Edison (ED) 0.1 $236k 2.3k 104.12
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $233k 2.1k 108.80
Phillips 66 (PSX) 0.1 $223k 1.7k 131.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $221k 26k 8.65
Vanguard World Inf Tech Etf (VGT) 0.1 $217k 370.00 586.52
Public Storage (PSA) 0.1 $213k 584.00 364.02
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $161k 14k 11.97
Nuveen Insd Dividend Advantage (NVG) 0.1 $158k 12k 13.39
Sofi Technologies (SOFI) 0.1 $135k 17k 7.86