Wealthspan Partners

Wealthspan Partners as of June 30, 2025

Portfolio Holdings for Wealthspan Partners

Wealthspan Partners holds 120 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 14.5 $35M 80k 438.40
Vanguard Index Fds Value Etf (VTV) 9.7 $23M 132k 176.74
Deere & Company (DE) 6.0 $14M 28k 508.49
Dimensional Etf Trust Ultrashort Fixed (DUSB) 3.8 $9.1M 179k 50.75
Vanguard Specialized Funds Div App Etf (VIG) 3.4 $8.3M 41k 204.67
Ishares Gold Tr Ishares New (IAU) 3.1 $7.5M 120k 62.36
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.8 $6.8M 161k 42.26
Microsoft Corporation (MSFT) 2.5 $6.1M 12k 497.42
Vanguard Whitehall Fds High Div Yld (VYM) 2.5 $6.0M 45k 133.31
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.5 $6.0M 174k 34.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $5.5M 70k 79.50
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 2.3 $5.5M 108k 51.13
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $4.7M 43k 110.10
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.8 $4.5M 97k 45.75
Apple (AAPL) 1.7 $4.1M 20k 205.17
Ishares Tr Russell 2000 Etf (IWM) 1.6 $4.0M 19k 215.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.6 $3.9M 61k 63.71
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $3.8M 20k 194.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $3.7M 66k 56.85
Schwab Strategic Tr Fundamental Intl (FNDF) 1.5 $3.5M 88k 40.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $3.3M 124k 26.50
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $3.2M 12k 279.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.2 $3.0M 84k 35.84
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $2.9M 47k 62.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $2.7M 48k 57.01
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.3M 9.6k 236.98
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.9 $2.1M 42k 50.00
McDonald's Corporation (MCD) 0.9 $2.1M 7.1k 292.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.9M 3.9k 485.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.8M 9.2k 195.02
Wal-Mart Stores (WMT) 0.7 $1.8M 18k 97.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.7M 3.2k 551.69
Eli Lilly & Co. (LLY) 0.7 $1.6M 2.1k 779.55
Caterpillar (CAT) 0.7 $1.6M 4.2k 388.24
NVIDIA Corporation (NVDA) 0.6 $1.5M 9.6k 157.99
Ishares Silver Tr Ishares (SLV) 0.5 $1.3M 40k 32.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.3M 2.1k 617.82
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $1.1M 36k 31.09
Global X Fds Glb X Mlp Enrg I (MLPX) 0.5 $1.1M 18k 62.66
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.4 $1.1M 25k 42.27
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $1.1M 36k 29.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.0M 36k 29.21
Pepsico Call Call Option (Principal) 0.4 $990k 7.5k 132.04
Wells Fargo & Company (WFC) 0.4 $964k 12k 80.12
Vanguard World Health Car Etf (VHT) 0.4 $950k 3.8k 248.35
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $890k 17k 53.96
Amazon (AMZN) 0.4 $890k 4.1k 219.39
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $860k 24k 35.56
ConocoPhillips (COP) 0.3 $839k 9.4k 89.74
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $814k 12k 67.02
Spdr Gold Tr Gold Shs (GLD) 0.3 $768k 2.5k 304.83
HNI Corporation (HNI) 0.3 $741k 15k 49.18
Johnson & Johnson (JNJ) 0.3 $729k 4.8k 152.73
Axon Enterprise (AXON) 0.3 $726k 876.00 828.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $650k 6.3k 102.91
Abbvie (ABBV) 0.3 $644k 3.5k 185.61
Ishares Tr Core S&p500 Etf (IVV) 0.3 $641k 1.0k 620.90
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $624k 8.9k 69.91
Home Depot (HD) 0.3 $614k 1.7k 366.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $608k 12k 49.46
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.3 $606k 11k 53.36
JPMorgan Chase & Co. (JPM) 0.2 $571k 2.0k 289.88
Global X Fds Global X Copper (COPX) 0.2 $569k 13k 45.00
Oneok (OKE) 0.2 $550k 6.7k 81.63
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $546k 13k 42.83
Targa Res Corp (TRGP) 0.2 $540k 3.1k 174.08
Exxon Mobil Corporation (XOM) 0.2 $534k 4.9k 107.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $525k 1.8k 284.36
Rollins (ROL) 0.2 $512k 9.1k 56.42
Oracle Corporation (ORCL) 0.2 $511k 2.3k 218.63
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $494k 9.1k 54.40
Nextera Energy (NEE) 0.2 $473k 6.8k 69.42
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $455k 3.3k 139.02
Alphabet Cap Stk Cl A (GOOGL) 0.2 $440k 2.5k 176.24
Tesla Motors (TSLA) 0.2 $435k 1.4k 317.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $429k 16k 27.67
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $425k 14k 29.84
Abrdn Etfs Bbrg All Commdy (BCD) 0.2 $422k 13k 33.15
Vanguard World Inf Tech Etf (VGT) 0.2 $401k 604.00 663.30
Abbott Laboratories (ABT) 0.2 $399k 2.9k 136.01
Sofi Technologies (SOFI) 0.2 $397k 22k 18.21
Boston Scientific Corporation (BSX) 0.2 $396k 3.7k 107.41
Curtiss-Wright (CW) 0.2 $391k 800.00 488.55
Southern Company (SO) 0.2 $378k 4.1k 91.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $365k 829.00 440.65
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $353k 3.7k 94.63
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $347k 15k 23.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $340k 1.2k 276.94
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $339k 7.8k 43.58
Costco Wholesale Corporation (COST) 0.1 $339k 342.00 989.77
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $337k 4.3k 77.65
Travelers Companies (TRV) 0.1 $311k 1.2k 267.54
Visa Com Cl A (V) 0.1 $303k 852.00 355.08
Schlumberger Com Stk (SLB) 0.1 $301k 8.9k 33.80
Advanced Micro Devices (AMD) 0.1 $288k 2.0k 141.90
Ishares Tr Ultra Short Dur (ICSH) 0.1 $284k 5.6k 50.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $271k 1.6k 164.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $270k 944.00 285.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $263k 463.00 568.03
Select Sector Spdr Tr Energy (XLE) 0.1 $261k 3.1k 84.82
Vanguard Index Fds Large Cap Etf (VV) 0.1 $258k 903.00 285.30
Procter & Gamble Company (PG) 0.1 $253k 1.6k 159.33
Pepsi (PEP) 0.1 $243k 1.8k 132.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $233k 26k 8.89
Bank of America Corporation (BAC) 0.1 $231k 4.9k 47.32
Consolidated Edison (ED) 0.1 $229k 2.3k 100.33
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $229k 3.7k 61.21
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $225k 2.4k 95.76
Kinder Morgan (KMI) 0.1 $225k 7.6k 29.40
Howmet Aerospace (HWM) 0.1 $223k 1.2k 186.19
Phillips 66 (PSX) 0.1 $208k 1.7k 119.30
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $207k 7.1k 28.95
DNP Select Income Fund (DNP) 0.1 $204k 21k 9.79
International Business Machines (IBM) 0.1 $201k 683.00 294.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $200k 1.4k 138.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $147k 14k 10.92
Nuveen Insd Dividend Advantage (NVG) 0.1 $141k 12k 11.93
Ondas Hldgs Com New (ONDS) 0.0 $104k 54k 1.92
Bigbear Ai Hldgs (BBAI) 0.0 $96k 14k 6.79
Fubotv (FUBO) 0.0 $71k 19k 3.86