Wealthspan Partners, LLC Top Holdings and 13F Report (2024) About Wealthspan Partners, LLCInvestment ActivityWealthspan Partners, LLC has $202.61 million in total holdings as of September 30, 2024.Wealthspan Partners, LLC owns shares of 107 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 5.52% of the portfolio was purchased this quarter.About 0.95% of the portfolio was sold this quarter.This quarter, Wealthspan Partners, LLC has purchased 103 new stocks and bought additional shares in 45 stocks.Wealthspan Partners, LLC sold shares of 36 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Growth ETF $30,372,959Vanguard Value ETF $22,327,442Deere & Company $12,426,788Vanguard Dividend Appreciation ETF $9,237,383Dimensional Core Fixed Income ETF $6,962,617 Largest New Holdings this Quarter iShares Russell 2000 ETF $1,107,402 HoldingDIMENSIONAL ETF TRUST $1,024,924 Holdingabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF $241,603 HoldingPublic Storage $212,586 Holding Largest Purchases this Quarter Fidelity Total Bond ETF 25,185 shares (about $1.18M)iShares Russell 2000 ETF 5,013 shares (about $1.11M)DIMENSIONAL ETF TRUST 18,941 shares (about $1.02M)Vanguard Value ETF 5,776 shares (about $1.01M)Schwab US Dividend Equity ETF 11,052 shares (about $934.24K) Largest Sales this Quarter First Trust Morningstar Dividend Leaders Index 5,612 shares (about $235.42K)Dimensional International Small Cap ETF 8,585 shares (about $230.34K)Janus Henderson Small/Mid Cap Growth Alpha ETF 3,019 shares (about $219.19K)Vanguard Dividend Appreciation ETF 1,044 shares (about $206.78K)Dimensional International Core Equity Market ETF 6,480 shares (about $205.93K) 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$30,372,959$635,401 ▲2.1%79,11115.0%ETFVTVVanguard Value ETF$22,327,442$1,008,314 ▲4.7%127,90011.0%ETFDEDeere & Company$12,426,788$162,758 ▼-1.3%29,7776.1%Industrial ProductsVIGVanguard Dividend Appreciation ETF$9,237,383$206,776 ▼-2.2%46,6394.6%ETFDFCFDimensional Core Fixed Income ETF$6,962,617$844,840 ▲13.8%161,2093.4%ETFIAUiShares Gold Trust$5,726,173$52,284 ▲0.9%115,2152.8%FinanceMSFTMicrosoft$5,720,614$5,164 ▲0.1%13,2942.8%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$5,401,202$205,934 ▼-3.7%169,9562.7%ETFVYMVanguard High Dividend Yield ETF$4,968,074$187,554 ▲3.9%38,7532.5%ETFAAPLApple$4,827,415$10,019 ▼-0.2%20,7192.4%Computer and TechnologyIVWiShares S&P 500 Growth ETF$4,284,430$16,852 ▼-0.4%44,7462.1%ETFIWDiShares Russell 1000 Value ETF$4,075,198$50,677 ▼-1.2%21,4712.0%ETFFNDFSchwab Fundamental International Large Company Index ETF$3,897,847$30,643 ▼-0.8%104,3041.9%ETFIJHiShares Core S&P Mid-Cap ETF$3,615,740$53,284 ▼-1.5%58,0191.8%ETFDFASDimensional U.S. Small Cap ETF$3,468,979$306,270 ▲9.7%53,4841.7%ETFVOVanguard Mid-Cap ETF$3,285,475$36,145 ▼-1.1%12,4531.6%ETFDFACDimensional U.S. Core Equity 2 ETF$3,236,530$70,123 ▲2.2%94,3871.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,141,005$748,142 ▲31.3%39,5491.6%ETFDIMENSIONAL ETF TRUST$3,018,791$433,120 ▲16.8%59,4601.5%ULTRASHORT FIXEDFBNDFidelity Total Bond ETF$2,402,610$1,177,141 ▲96.1%51,4041.2%ETFMCDMcDonald's$2,379,358$7,917 ▼-0.3%7,8141.2%Retail/WholesaleVBVanguard Small-Cap ETF$2,282,672$33,921 ▲1.5%9,6231.1%ETFJEPIJPMorgan Equity Premium Income ETF$2,049,108$449,420 ▲28.1%34,4331.0%ETFVBRVanguard Small-Cap Value ETF$2,003,068$3,413 ▲0.2%9,9761.0%ETFVEAVanguard FTSE Developed Markets ETF$1,993,816$356,780 ▲21.8%37,7551.0%ETFLLYEli Lilly and Company$1,844,5270.0%2,0820.9%MedicalBRK.BBerkshire Hathaway$1,778,790$16,568 ▲0.9%3,8650.9%FinanceCATCaterpillar$1,657,035$391 ▲0.0%4,2370.8%Industrial ProductsQQQInvesco QQQ$1,462,746$27,332 ▲1.9%2,9970.7%FinanceWMTWalmart$1,441,046$6,702 ▲0.5%17,8460.7%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$1,354,523$934,235 ▲222.3%16,0240.7%ETFDFATDimensional U.S. Targeted Value ETF$1,178,8720.0%21,1910.6%ETFCOPConocoPhillips$1,130,800$105 ▲0.0%10,7410.6%Oils/EnergyIWMiShares Russell 2000 ETF$1,107,402$1,107,402 ▲New Holding5,0130.5%FinanceSLViShares Silver Trust$1,052,008$23,864 ▼-2.2%37,0300.5%ETFDIMENSIONAL ETF TRUST$1,024,924$1,024,924 ▲New Holding18,9410.5%GLOBAL EX US CORPRFInvesco FTSE RAFI US 1000 ETF$1,012,7030.0%24,9250.5%ETFNVDANVIDIA$997,195$22,225 ▲2.3%8,2110.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$983,504$68,283 ▲7.5%1,7140.5%FinanceVHTVanguard Health Care ETF$912,353$12,981 ▼-1.4%3,2330.5%ETFCOPXGlobal X Copper Miners ETF$911,318$127,251 ▲16.2%19,2790.4%ETFDIHPDimensional International High Profitability ETF$852,938$26,758 ▼-3.0%30,7920.4%ETFHNIHNI$848,8950.0%15,7670.4%Business ServicesHDHome Depot$839,771$4,458 ▼-0.5%2,0720.4%Retail/WholesaleDFICDimensional International Core Equity 2 ETF$834,717$16,293 ▼-1.9%29,6630.4%ETFJNJJohnson & Johnson$809,331$10,048 ▼-1.2%4,9940.4%MedicalDUHPDimensional US High Profitability ETF$795,943$201,762 ▲34.0%23,3620.4%ETFJSMDJanus Henderson Small/Mid Cap Growth Alpha ETF$795,161$219,192 ▼-21.6%10,9520.4%ManufacturingWFCWells Fargo & Company$789,205$21,692 ▼-2.7%13,9710.4%FinanceDFUSDimensional U.S. Equity ETF$760,582$10,450 ▲1.4%12,2280.4%ETFABBVAbbVie$753,0150.0%3,8130.4%MedicalPHOInvesco Water Resources ETF$703,5720.0%9,9740.3%ETFAMZNAmazon.com$668,373$3,727 ▲0.6%3,5870.3%Retail/WholesaleGLDSPDR Gold Shares$659,863$2,430 ▲0.4%2,7150.3%FinanceDFISDimensional International Small Cap ETF$655,779$230,336 ▼-26.0%24,4420.3%ETFOKEONEOK$636,301$1,185 ▲0.2%6,9820.3%Oils/EnergyIVViShares Core S&P 500 ETF$621,812$2,884 ▲0.5%1,0780.3%ETFSTIPiShares 0-5 Year TIPS Bond ETF$590,118$101 ▲0.0%5,8240.3%ETFNEENextEra Energy$588,959$423 ▲0.1%6,9670.3%UtilitiesXOMExxon Mobil$566,8830.0%4,8360.3%Oils/EnergyPEPPepsiCo$557,611$9,693 ▼-1.7%3,2790.3%Consumer StaplesDIASPDR Dow Jones Industrial Average ETF Trust$540,324$6,347 ▼-1.2%1,2770.3%FinanceMLPXGlobal X MLP & Energy Infrastructure ETF$539,739$196,224 ▲57.1%9,9160.3%ETFVWOVanguard FTSE Emerging Markets ETF$498,229$192,698 ▲63.1%10,4120.2%ETFVOTVanguard Mid-Cap Growth ETF$494,333$31,657 ▼-6.0%2,0300.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$469,406$238,137 ▲103.0%4,7840.2%ETFTRGPTarga Resources$458,8310.0%3,1000.2%Oils/EnergyROLRollins$458,7610.0%9,0700.2%ConstructionDFNMDimensional National Municipal Bond ETF$450,7910.0%9,2870.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$449,5900.0%5,5940.2%ETFIUSViShares Core S&P U.S. Value ETF$445,723$24,062 ▼-5.1%4,6680.2%ManufacturingGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$435,919$25,193 ▲6.1%3,4260.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$422,450$54,695 ▼-11.5%4,0550.2%ETFGOOGLAlphabet$408,905$18,737 ▼-4.4%2,4660.2%Computer and TechnologyJPMJPMorgan Chase & Co.$402,114$4,850 ▼-1.2%1,9070.2%FinanceAXONAxon Enterprise$395,604$9,990 ▲2.6%9900.2%AerospaceSOSouthern$395,359$180 ▲0.0%4,3840.2%UtilitiesDFIVDimensional International Value ETF$382,399$21,363 ▼-5.3%10,0420.2%ETFSLBSchlumberger$373,4390.0%8,9020.2%Oils/EnergyTSLATesla$367,067$7,064 ▼-1.9%1,4030.2%Auto/Tires/TrucksABTAbbott Laboratories$356,9650.0%3,1310.2%MedicalPAVEGlobal X U.S. Infrastructure Development ETF$348,2550.0%8,4610.2%ETFVBKVanguard Small-Cap Growth ETF$336,619$36,095 ▲12.0%1,2590.2%ETFVOEVanguard Mid-Cap Value ETF$326,4530.0%1,9470.2%ETFBSXBoston Scientific$308,6350.0%3,6830.2%MedicalXLEEnergy Select Sector SPDR Fund$306,571$17,295 ▼-5.3%3,4920.2%ETFDFARDimensional US Real Estate ETF$302,908$47,972 ▲18.8%11,8140.1%ETFAMDAdvanced Micro Devices$295,344$59,561 ▲25.3%1,8000.1%Computer and TechnologyPGProcter & Gamble$279,786$5,544 ▼-1.9%1,6150.1%Consumer StaplesCNPCenterPoint Energy$272,3700.0%9,2580.1%UtilitiesTRVTravelers Companies$271,813$468 ▼-0.2%1,1610.1%FinanceCWCurtiss-Wright$262,9520.0%8000.1%AerospaceDNPDNP Select Income Fund$251,426$64,890 ▼-20.5%25,0420.1%FinanceFDLFirst Trust Morningstar Dividend Leaders Index$251,068$235,421 ▼-48.4%5,9850.1%ETFVVisa$248,201$1,649 ▼-0.7%9030.1%Business ServicesCOSTCostco Wholesale$247,131$10,629 ▲4.5%2790.1%Retail/WholesaleBCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF$241,603$241,603 ▲New Holding7,3930.1%ETFVVVanguard Large-Cap ETF$237,7510.0%9030.1%ETFEDConsolidated Edison$236,036$625 ▲0.3%2,2670.1%UtilitiesDSIiShares MSCI KLD 400 Social ETF$232,612$544 ▲0.2%2,1380.1%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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
