Wealthspan Partners

Wealthspan Partners as of Dec. 31, 2024

Portfolio Holdings for Wealthspan Partners

Wealthspan Partners holds 109 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 15.7 $33M 80k 410.44
Vanguard Index Fds Value Etf (VTV) 10.6 $22M 131k 169.30
Deere & Company (DE) 5.8 $12M 29k 423.70
Vanguard Specialized Funds Div App Etf (VIG) 4.2 $8.8M 45k 195.83
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.2 $6.7M 163k 41.27
Ishares Gold Tr Ishares New (IAU) 2.8 $5.8M 118k 49.51
Vanguard Whitehall Fds High Div Yld (VYM) 2.5 $5.3M 42k 127.59
Microsoft Corporation (MSFT) 2.5 $5.3M 13k 421.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.5 $5.2M 66k 78.01
Apple (AAPL) 2.5 $5.1M 21k 250.42
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.3 $4.7M 162k 29.20
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $4.5M 44k 101.53
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $3.9M 21k 185.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.8 $3.8M 59k 65.08
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.8 $3.7M 73k 50.59
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $3.6M 58k 62.31
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.5 $3.2M 72k 44.87
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.5 $3.1M 90k 34.59
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $3.1M 12k 264.13
Schwab Strategic Tr Fundamental Intl (FNDF) 1.4 $3.0M 89k 33.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $2.6M 45k 57.53
Vanguard Index Fds Small Cp Etf (VB) 1.1 $2.4M 9.8k 240.28
Ishares Tr Russell 2000 Etf (IWM) 1.1 $2.3M 11k 220.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $2.3M 85k 27.32
McDonald's Corporation (MCD) 1.0 $2.1M 7.1k 289.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.9M 41k 47.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $1.9M 9.6k 198.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.8M 3.9k 453.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.7M 3.3k 511.23
Eli Lilly & Co. (LLY) 0.8 $1.6M 2.1k 772.01
Wal-Mart Stores (WMT) 0.8 $1.6M 18k 90.35
Caterpillar (CAT) 0.7 $1.5M 4.2k 362.75
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.6 $1.3M 24k 52.32
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $1.2M 21k 55.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.2M 2.0k 585.95
NVIDIA Corporation (NVDA) 0.5 $1.1M 7.9k 134.28
ConocoPhillips (COP) 0.5 $1.0M 11k 99.17
Ishares Silver Tr Ishares (SLV) 0.5 $1.0M 39k 26.33
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $1.0M 25k 40.34
Global X Fds Glb X Mlp Enrg I (MLPX) 0.5 $983k 16k 60.56
Wells Fargo & Company (WFC) 0.4 $879k 13k 70.24
Amazon (AMZN) 0.4 $822k 3.7k 219.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $814k 8.8k 92.45
Vanguard World Health Car Etf (VHT) 0.4 $797k 3.1k 253.69
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $797k 31k 25.84
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $796k 32k 25.23
HNI Corporation (HNI) 0.4 $794k 16k 50.37
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $789k 23k 33.79
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $780k 12k 63.75
Global X Fds Global X Copper (COPX) 0.4 $771k 20k 38.18
Johnson & Johnson (JNJ) 0.3 $706k 4.9k 144.63
Oneok (OKE) 0.3 $702k 7.0k 100.40
Abbvie (ABBV) 0.3 $685k 3.9k 177.71
Home Depot (HD) 0.3 $661k 1.7k 388.93
Spdr Gold Tr Gold Shs (GLD) 0.3 $661k 2.7k 242.11
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $639k 9.7k 65.79
Ishares Tr Core S&p500 Etf (IVV) 0.3 $635k 1.1k 588.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $581k 13k 44.04
Tesla Motors (TSLA) 0.3 $570k 1.4k 403.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $562k 5.6k 100.61
Targa Res Corp (TRGP) 0.3 $553k 3.1k 178.50
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.3 $549k 7.3k 75.07
Exxon Mobil Corporation (XOM) 0.3 $532k 4.9k 107.57
Axon Enterprise (AXON) 0.2 $514k 865.00 594.32
Nextera Energy (NEE) 0.2 $505k 7.0k 71.69
Pepsi (PEP) 0.2 $497k 3.3k 152.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $493k 1.2k 425.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $492k 18k 27.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $484k 1.9k 253.69
Alphabet Cap Stk Cl A (GOOGL) 0.2 $474k 2.5k 189.28
JPMorgan Chase & Co. (JPM) 0.2 $449k 1.9k 239.75
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $444k 9.3k 47.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $438k 17k 26.07
Rollins (ROL) 0.2 $420k 9.1k 46.35
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $413k 4.5k 92.58
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $410k 3.4k 119.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $385k 1.3k 289.81
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $372k 15k 24.55
Southern Company (SO) 0.2 $357k 4.3k 82.31
Abbott Laboratories (ABT) 0.2 $354k 3.1k 113.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $353k 1.3k 280.06
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $349k 9.8k 35.48
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $342k 8.5k 40.41
Schlumberger Com Stk (SLB) 0.2 $341k 8.9k 38.34
Boston Scientific Corporation (BSX) 0.2 $329k 3.7k 89.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $315k 1.9k 161.77
Sofi Technologies (SOFI) 0.1 $304k 20k 15.40
Abrdn Etfs Bbrg All Commdy (BCD) 0.1 $300k 9.6k 31.33
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $292k 13k 23.27
Select Sector Spdr Tr Energy (XLE) 0.1 $290k 3.4k 85.65
Curtiss-Wright (CW) 0.1 $284k 800.00 354.87
Visa Com Cl A (V) 0.1 $281k 890.00 315.98
Travelers Companies (TRV) 0.1 $280k 1.2k 240.89
Procter & Gamble Company (PG) 0.1 $271k 1.6k 167.65
Costco Wholesale Corporation (COST) 0.1 $262k 286.00 915.70
Vanguard Index Fds Large Cap Etf (VV) 0.1 $244k 903.00 269.70
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $240k 4.3k 56.38
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $236k 2.1k 110.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $233k 4.0k 58.93
Vanguard World Inf Tech Etf (VGT) 0.1 $225k 362.00 621.80
Kinder Morgan (KMI) 0.1 $217k 7.9k 27.40
Bank of America Corporation (BAC) 0.1 $215k 4.9k 43.95
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $212k 26k 8.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $206k 383.00 538.81
Consolidated Edison (ED) 0.1 $203k 2.3k 89.24
DNP Select Income Fund (DNP) 0.1 $194k 22k 8.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $152k 14k 11.28
Nuveen Insd Dividend Advantage (NVG) 0.1 $144k 12k 12.26
Energy Fuels Com New (UUUU) 0.0 $51k 10k 5.13