Wealthspan Partners

Wealthspan Partners as of March 31, 2025

Portfolio Holdings for Wealthspan Partners

Wealthspan Partners holds 113 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 13.7 $30M 80k 370.82
Vanguard Index Fds Value Etf (VTV) 10.6 $23M 133k 172.74
Deere & Company (DE) 6.3 $14M 29k 469.35
Vanguard Specialized Funds Div App Etf (VIG) 3.8 $8.3M 43k 193.99
Dimensional Etf Trust Ultrashort Fixed (DUSB) 3.3 $7.1M 141k 50.73
Ishares Gold Tr Ishares New (IAU) 3.3 $7.1M 120k 58.96
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.1 $6.8M 161k 42.06
Vanguard Whitehall Fds High Div Yld (VYM) 2.6 $5.7M 44k 128.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $5.6M 71k 78.94
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.4 $5.1M 165k 31.23
Microsoft Corporation (MSFT) 2.1 $4.7M 12k 375.40
Apple (AAPL) 2.1 $4.5M 20k 222.13
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.9 $4.1M 89k 45.65
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $4.0M 44k 92.83
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $3.9M 21k 188.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.7 $3.7M 62k 59.75
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 1.6 $3.4M 67k 50.76
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $3.3M 57k 58.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $3.3M 57k 57.14
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.4 $3.0M 90k 32.99
Schwab Strategic Tr Fundamental Intl (FNDF) 1.4 $3.0M 82k 36.14
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $2.9M 11k 258.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $2.9M 104k 27.96
Ishares Tr Russell 2000 Etf (IWM) 1.3 $2.8M 14k 199.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $2.3M 45k 50.83
McDonald's Corporation (MCD) 1.0 $2.2M 7.1k 312.38
Vanguard Index Fds Small Cp Etf (VB) 1.0 $2.1M 9.7k 221.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.1M 3.9k 532.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.8M 9.4k 186.28
Eli Lilly & Co. (LLY) 0.8 $1.7M 2.1k 825.92
Wal-Mart Stores (WMT) 0.7 $1.6M 18k 87.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.5M 3.3k 468.92
Caterpillar (CAT) 0.6 $1.4M 4.2k 329.81
Ishares Silver Tr Ishares (SLV) 0.6 $1.2M 39k 30.99
Global X Fds Glb X Mlp Enrg I (MLPX) 0.5 $1.1M 17k 63.81
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $1.1M 21k 51.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.1M 1.9k 559.26
ConocoPhillips (COP) 0.5 $1.0M 9.7k 105.02
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.5 $1.0M 25k 40.41
NVIDIA Corporation (NVDA) 0.5 $1.0M 9.3k 108.38
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $891k 32k 27.77
Wells Fargo & Company (WFC) 0.4 $862k 12k 71.79
Vanguard World Health Car Etf (VHT) 0.4 $850k 3.2k 264.73
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $825k 31k 26.94
Johnson & Johnson (JNJ) 0.4 $791k 4.8k 165.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $785k 8.2k 95.37
Spdr Gold Tr Gold Shs (GLD) 0.4 $784k 2.7k 288.12
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $774k 23k 33.14
Abbvie (ABBV) 0.3 $753k 3.6k 209.54
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $740k 12k 60.48
Amazon (AMZN) 0.3 $717k 3.8k 190.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $706k 16k 45.26
Oneok (OKE) 0.3 $696k 7.0k 99.22
HNI Corporation (HNI) 0.3 $668k 15k 44.35
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.3 $656k 13k 52.25
Home Depot (HD) 0.3 $623k 1.7k 366.50
Targa Res Corp (TRGP) 0.3 $622k 3.1k 200.47
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $607k 9.4k 64.52
Exxon Mobil Corporation (XOM) 0.3 $589k 4.9k 118.93
Ishares Tr Core S&p500 Etf (IVV) 0.3 $587k 1.0k 561.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $576k 5.6k 103.46
Global X Fds Global X Copper (COPX) 0.2 $528k 14k 39.07
Rollins (ROL) 0.2 $490k 9.1k 54.03
Nextera Energy (NEE) 0.2 $484k 6.8k 70.89
Axon Enterprise (AXON) 0.2 $470k 894.00 525.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $468k 1.1k 419.88
JPMorgan Chase & Co. (JPM) 0.2 $458k 1.9k 245.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $452k 1.8k 244.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $412k 16k 26.58
Southern Company (SO) 0.2 $399k 4.3k 91.95
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $393k 7.6k 51.78
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $393k 10k 39.36
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $391k 4.2k 92.28
Abbott Laboratories (ABT) 0.2 $389k 2.9k 132.65
Alphabet Cap Stk Cl A (GOOGL) 0.2 $386k 2.5k 154.64
Abrdn Etfs Bbrg All Commdy (BCD) 0.2 $384k 11k 34.13
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.2 $381k 5.4k 69.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $377k 15k 25.04
Schlumberger Com Stk (SLB) 0.2 $376k 9.0k 41.80
Boston Scientific Corporation (BSX) 0.2 $372k 3.7k 100.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $365k 1.3k 274.83
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $355k 14k 25.84
Tesla Motors (TSLA) 0.2 $349k 1.3k 259.16
Oracle Corporation (ORCL) 0.2 $341k 2.4k 139.81
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $318k 13k 23.77
Select Sector Spdr Tr Energy (XLE) 0.1 $317k 3.4k 93.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $313k 1.9k 160.54
Pepsi (PEP) 0.1 $312k 2.1k 149.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $311k 1.2k 251.77
Travelers Companies (TRV) 0.1 $307k 1.2k 264.46
Visa Com Cl A (V) 0.1 $303k 865.00 350.44
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $294k 2.6k 113.11
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $294k 7.8k 37.73
Costco Wholesale Corporation (COST) 0.1 $284k 300.00 945.38
Procter & Gamble Company (PG) 0.1 $276k 1.6k 170.46
Curtiss-Wright (CW) 0.1 $254k 800.00 317.27
Consolidated Edison (ED) 0.1 $252k 2.3k 110.61
Sofi Technologies (SOFI) 0.1 $251k 22k 11.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $242k 3.9k 62.09
Vanguard Index Fds Large Cap Etf (VV) 0.1 $232k 903.00 257.03
CenterPoint Energy (CNP) 0.1 $227k 6.3k 36.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $222k 26k 8.60
Kinder Morgan (KMI) 0.1 $221k 7.7k 28.53
DNP Select Income Fund (DNP) 0.1 $219k 22k 9.89
Phillips 66 (PSX) 0.1 $215k 1.7k 123.48
Advanced Micro Devices (AMD) 0.1 $213k 2.1k 102.74
Bank of America Corporation (BAC) 0.1 $204k 4.9k 41.73
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $201k 4.2k 47.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $151k 14k 11.20
Nuveen Insd Dividend Advantage (NVG) 0.1 $146k 12k 12.38
Energy Fuels Com New (UUUU) 0.0 $49k 13k 3.73
Fubotv (FUBO) 0.0 $48k 17k 2.92
Ondas Hldgs Com New (ONDS) 0.0 $22k 20k 1.07