Wealthspan Partners, LLC Top Holdings and 13F Report (2025) About Wealthspan Partners, LLCInvestment ActivityWealthspan Partners, LLC has $209.35 million in total holdings as of December 31, 2024.Wealthspan Partners, LLC owns shares of 109 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 6.40% of the portfolio was purchased this quarter.About 2.45% of the portfolio was sold this quarter.This quarter, Wealthspan Partners, LLC has purchased 107 new stocks and bought additional shares in 46 stocks.Wealthspan Partners, LLC sold shares of 36 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Growth ETF $32,862,935Vanguard Value ETF $22,147,958Deere & Company $12,077,961Vanguard Dividend Appreciation ETF $8,817,745Dimensional Core Fixed Income ETF $6,738,581 Largest New Holdings this Quarter Vanguard Total Stock Market ETF $385,447 HoldingJPMorgan Nasdaq Equity Premium Income ETF $239,803 HoldingVanguard Total International Stock ETF $232,774 HoldingKinder Morgan $217,145 HoldingBank of America $214,520 Holding Largest Purchases this Quarter Vanguard Short-Term Corporate Bond ETF 26,600 shares (about $2.08M)Schwab US Dividend Equity ETF 69,284 shares (about $1.89M)iShares Russell 2000 ETF 5,553 shares (about $1.23M)Fidelity Total Bond ETF 20,145 shares (about $903.90K)DIMENSIONAL ETF TRUST 13,009 shares (about $658.12K) Largest Sales this Quarter Deere & Company 1,271 shares (about $538.52K)Schwab Fundamental International Large Company Index ETF 15,246 shares (about $506.32K)Microsoft 786 shares (about $331.30K)Vanguard Dividend Appreciation ETF 1,611 shares (about $315.48K)Janus Henderson Small/Mid Cap Growth Alpha ETF 3,641 shares (about $273.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealthspan Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$32,862,935$392,789 ▲1.2%80,06815.7%ETFVTVVanguard Value ETF$22,147,958$494,524 ▲2.3%130,82110.6%ETFDEDeere & Company$12,077,961$538,521 ▼-4.3%28,5065.8%Industrial ProductsVIGVanguard Dividend Appreciation ETF$8,817,745$315,479 ▼-3.5%45,0284.2%ETFDFCFDimensional Core Fixed Income ETF$6,738,581$85,470 ▲1.3%163,2803.2%ETFIAUiShares Gold Trust$5,829,725$125,409 ▲2.2%117,7482.8%FinanceVYMVanguard High Dividend Yield ETF$5,308,215$363,756 ▲7.4%41,6042.5%ETFMSFTMicrosoft$5,272,103$331,298 ▼-5.9%12,5082.5%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$5,160,275$2,075,063 ▲67.3%66,1492.5%ETFAAPLApple$5,133,291$55,092 ▼-1.1%20,4992.5%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$4,726,643$236,082 ▼-4.8%161,8712.3%ETFIVWiShares S&P 500 Growth ETF$4,488,438$54,623 ▼-1.2%44,2082.1%ETFIWDiShares Russell 1000 Value ETF$3,897,110$77,753 ▼-2.0%21,0511.9%ETFDFASDimensional U.S. Small Cap ETF$3,833,126$352,406 ▲10.1%58,8991.8%ETFDIMENSIONAL ETF TRUST$3,666,196$658,123 ▲21.9%72,4691.8%ULTRASHORT FIXEDIJHiShares Core S&P Mid-Cap ETF$3,611,053$4,112 ▼-0.1%57,9531.7%ETFFBNDFidelity Total Bond ETF$3,210,382$903,900 ▲39.2%71,5491.5%ETFDFACDimensional U.S. Core Equity 2 ETF$3,122,128$142,718 ▼-4.4%90,2611.5%ETFVOVanguard Mid-Cap ETF$3,100,886$188,325 ▼-5.7%11,7401.5%ETFFNDFSchwab Fundamental International Large Company Index ETF$2,957,619$506,320 ▼-14.6%89,0581.4%ETFJEPIJPMorgan Equity Premium Income ETF$2,591,215$610,280 ▲30.8%45,0411.2%ETFVBVanguard Small-Cap ETF$2,353,543$41,328 ▲1.8%9,7951.1%ETFIWMiShares Russell 2000 ETF$2,334,578$1,226,946 ▲110.8%10,5661.1%FinanceSCHDSchwab US Dividend Equity ETF$2,330,618$1,892,842 ▲432.4%85,3081.1%ETFMCDMcDonald's$2,055,298$209,878 ▼-9.3%7,0901.0%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$1,948,790$143,363 ▲7.9%40,7530.9%ETFVBRVanguard Small-Cap Value ETF$1,908,123$68,968 ▼-3.5%9,6280.9%ETFBRK.BBerkshire Hathaway$1,755,894$4,079 ▲0.2%3,8740.8%FinanceQQQInvesco QQQ$1,675,812$143,656 ▲9.4%3,2780.8%FinanceLLYEli Lilly and Company$1,616,580$9,264 ▲0.6%2,0940.8%MedicalWMTWalmart$1,612,3650.0%17,8460.8%Retail/WholesaleCATCaterpillar$1,536,595$363 ▼0.0%4,2360.7%Industrial ProductsDIMENSIONAL ETF TRUST$1,263,910$272,905 ▲27.5%24,1570.6%GLOBAL EX US CORDFATDimensional U.S. Targeted Value ETF$1,184,239$4,731 ▲0.4%21,2760.6%ETFSPYSPDR S&P 500 ETF Trust$1,153,742$149,418 ▲14.9%1,9690.6%FinanceNVDANVIDIA$1,063,118$39,479 ▼-3.6%7,9170.5%Computer and TechnologyCOPConocoPhillips$1,039,509$25,685 ▼-2.4%10,4820.5%Oils/EnergySLViShares Silver Trust$1,031,254$56,266 ▲5.8%39,1670.5%ETFPRFInvesco FTSE RAFI US 1000 ETF$1,011,526$6,051 ▲0.6%25,0750.5%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$982,688$382,187 ▲63.6%16,2270.5%ETFWFCWells Fargo & Company$879,124$102,199 ▼-10.4%12,5160.4%FinanceAMZNAmazon.com$821,844$34,883 ▲4.4%3,7460.4%Retail/WholesaleIEFiShares 7-10 Year Treasury Bond ETF$813,468$371,187 ▲83.9%8,7990.4%ETFVHTVanguard Health Care ETF$797,348$22,832 ▼-2.8%3,1430.4%ETFDFICDimensional International Core Equity 2 ETF$796,491$29,851 ▲3.9%30,8180.4%ETFDIHPDimensional International High Profitability ETF$795,566$18,695 ▲2.4%31,5330.4%ETFHNIHNI$794,1840.0%15,7670.4%Business ServicesDUHPDimensional US High Profitability ETF$789,4020.0%23,3620.4%ETFDFUSDimensional U.S. Equity ETF$779,5350.0%12,2280.4%ETFCOPXGlobal X Copper Miners ETF$770,778$34,706 ▲4.7%20,1880.4%ETFJNJJohnson & Johnson$705,794$16,488 ▼-2.3%4,8800.3%MedicalOKEONEOK$702,098$1,104 ▲0.2%6,9930.3%Oils/EnergyABBVAbbVie$684,522$6,931 ▲1.0%3,8520.3%MedicalHDHome Depot$661,185$144,683 ▼-18.0%1,7000.3%Retail/WholesaleGLDSPDR Gold Shares$660,728$3,390 ▲0.5%2,7290.3%FinancePHOInvesco Water Resources ETF$639,264$16,908 ▼-2.6%9,7170.3%ETFIVViShares Core S&P 500 ETF$634,5970.0%1,0780.3%ETFVWOVanguard FTSE Emerging Markets ETF$581,022$122,476 ▲26.7%13,1930.3%ETFTSLATesla$569,818$3,231 ▲0.6%1,4110.3%Auto/Tires/TrucksSTIPiShares 0-5 Year TIPS Bond ETF$562,082$23,843 ▼-4.1%5,5870.3%ETFTRGPTarga Resources$553,3500.0%3,1000.3%Oils/EnergyJSMDJanus Henderson Small/Mid Cap Growth Alpha ETF$548,825$273,324 ▼-33.2%7,3110.3%ManufacturingXOMExxon Mobil$532,370$12,156 ▲2.3%4,9490.3%Oils/EnergyAXONAxon Enterprise$514,087$74,290 ▼-12.6%8650.2%AerospaceNEENextEra Energy$504,865$5,377 ▲1.1%7,0420.2%UtilitiesPEPPepsiCo$496,491$2,129 ▼-0.4%3,2650.2%Consumer StaplesDIASPDR Dow Jones Industrial Average ETF Trust$492,729$50,635 ▼-9.3%1,1580.2%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$491,997$378,982 ▲335.3%17,6530.2%ETFVOTVanguard Mid-Cap Growth ETF$483,541$31,458 ▼-6.1%1,9060.2%ETFGOOGLAlphabet$474,335$7,571 ▲1.6%2,5060.2%Computer and TechnologyJPMJPMorgan Chase & Co.$448,565$8,631 ▼-1.9%1,8710.2%FinanceDFNMDimensional National Municipal Bond ETF$443,6400.0%9,2870.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$437,507$291,671 ▲200.0%16,7820.2%ETFROLRollins$420,3940.0%9,0700.2%ConstructionIUSViShares Core S&P U.S. Value ETF$413,113$19,072 ▼-4.4%4,4620.2%ManufacturingGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$410,080$1,193 ▲0.3%3,4360.2%ETFVTIVanguard Total Stock Market ETF$385,447$385,447 ▲New Holding1,3300.2%ETFDFISDimensional International Small Cap ETF$371,566$228,607 ▼-38.1%15,1320.2%ETFSOSouthern$356,583$4,280 ▼-1.2%4,3320.2%UtilitiesABTAbbott Laboratories$354,1470.0%3,1310.2%MedicalVBKVanguard Small-Cap Growth ETF$352,5960.0%1,2590.2%ETFDFIVDimensional International Value ETF$349,265$7,025 ▼-2.0%9,8440.2%ETFPAVEGlobal X U.S. Infrastructure Development ETF$341,9090.0%8,4610.2%ETFSLBSchlumberger$341,3030.0%8,9020.2%Oils/EnergyBSXBoston Scientific$328,9660.0%3,6830.2%MedicalVOEVanguard Mid-Cap Value ETF$314,9660.0%1,9470.2%ETFSOFISoFi Technologies$304,327$40,734 ▲15.5%19,7610.1%FinanceBCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF$299,666$68,048 ▲29.4%9,5650.1%ETFDFARDimensional US Real Estate ETF$291,860$16,941 ▲6.2%12,5420.1%ETFXLEEnergy Select Sector SPDR Fund$290,198$8,908 ▼-3.0%3,3880.1%ETFCWCurtiss-Wright$283,8960.0%8000.1%AerospaceVVisa$281,226$4,108 ▼-1.4%8900.1%Business ServicesTRVTravelers Companies$279,6730.0%1,1610.1%FinancePGProcter & Gamble$271,085$335 ▲0.1%1,6170.1%Consumer StaplesCOSTCostco Wholesale$261,890$6,410 ▲2.5%2860.1%Retail/WholesaleVVVanguard Large-Cap ETF$243,5390.0%9030.1%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$239,803$239,803 ▲New Holding4,2530.1%ETFDSIiShares MSCI KLD 400 Social ETF$236,247$551 ▲0.2%2,1430.1%ETFVXUSVanguard Total International Stock ETF$232,774$232,774 ▲New Holding3,9500.1%ETFVGTVanguard Information Technology ETF$225,092$4,974 ▼-2.2%3620.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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