Wealthspan Partners

Wealthspan Partners as of March 31, 2023

Portfolio Holdings for Wealthspan Partners

Wealthspan Partners holds 72 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 14.5 $17M 68k 249.44
Vanguard Index Fds Value Etf (VTV) 11.6 $14M 98k 138.11
Deere & Company (DE) 7.7 $9.0M 22k 412.88
Vanguard Specialized Funds Div App Etf (VIG) 7.2 $8.4M 55k 154.01
Ishares Tr S&p 500 Grwt Etf (IVW) 3.8 $4.4M 69k 63.89
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $4.3M 17k 250.16
Ishares Gold Tr Ishares New (IAU) 3.4 $4.0M 108k 37.37
Vanguard Whitehall Fds High Div Yld (VYM) 3.2 $3.7M 35k 105.50
Microsoft Corporation (MSFT) 3.1 $3.6M 12k 288.30
Ishares Tr Rus 1000 Val Etf (IWD) 2.9 $3.3M 22k 152.26
Apple (AAPL) 2.8 $3.2M 20k 164.90
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.6 $3.0M 97k 31.27
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.5 $2.9M 107k 26.95
McDonald's Corporation (MCD) 1.9 $2.2M 7.7k 279.61
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $1.9M 9.0k 210.92
ConocoPhillips (COP) 1.3 $1.6M 16k 99.21
Vanguard Index Fds Small Cp Etf (VB) 1.2 $1.4M 7.5k 189.56
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.2 $1.4M 32k 42.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $1.3M 8.1k 158.77
Vanguard World Fds Health Car Etf (VHT) 0.9 $1.0M 4.4k 238.46
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.9 $1.0M 6.4k 156.78
Ishares Silver Tr Ishares (SLV) 0.8 $984k 45k 22.12
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $976k 13k 73.78
Wal-Mart Stores (WMT) 0.7 $854k 5.8k 147.45
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $836k 8.4k 99.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $833k 2.6k 320.93
Johnson & Johnson (JNJ) 0.7 $788k 5.1k 154.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $783k 2.5k 308.71
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $766k 17k 44.50
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $760k 7.9k 96.70
Eli Lilly & Co. (LLY) 0.6 $711k 2.1k 343.49
Ishares Tr Core S&p500 Etf (IVV) 0.6 $675k 1.6k 411.08
Caterpillar (CAT) 0.6 $654k 2.9k 228.84
Wp Carey (WPC) 0.5 $637k 8.2k 77.45
Pepsi (PEP) 0.5 $625k 3.4k 182.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $620k 14k 45.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $612k 8.0k 76.23
Home Depot (HD) 0.5 $574k 1.9k 295.06
Ishares Tr Core High Dv Etf (HDV) 0.5 $572k 5.6k 101.66
Exxon Mobil Corporation (XOM) 0.5 $548k 5.0k 109.66
Abbvie (ABBV) 0.5 $540k 3.4k 159.37
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $536k 12k 44.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $514k 9.4k 54.60
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.4 $501k 9.4k 53.35
Global X Fds Global X Copper (COPX) 0.4 $486k 13k 38.71
Spdr Gold Tr Gold Shs (GLD) 0.4 $453k 2.5k 183.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $439k 1.3k 332.62
HNI Corporation (HNI) 0.4 $437k 16k 27.84
Schlumberger Com Stk (SLB) 0.4 $437k 8.9k 49.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $425k 1.0k 409.28
Select Sector Spdr Tr Energy (XLE) 0.4 $425k 5.1k 82.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $388k 2.0k 194.89
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $379k 3.9k 97.66
Amazon (AMZN) 0.3 $373k 3.6k 103.29
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $369k 7.6k 48.48
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $344k 4.7k 72.94
Prologis (PLD) 0.3 $342k 2.7k 124.79
Abbott Laboratories (ABT) 0.3 $317k 3.1k 101.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $313k 3.8k 83.04
JPMorgan Chase & Co. (JPM) 0.3 $301k 2.3k 130.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $299k 2.2k 134.07
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $298k 11k 28.35
CenterPoint Energy (CNP) 0.2 $273k 9.3k 29.46
Alphabet Cap Stk Cl A (GOOGL) 0.2 $262k 2.5k 103.73
Visa Com Cl A (V) 0.2 $252k 1.1k 225.56
Southern Company (SO) 0.2 $248k 3.6k 69.58
First Tr Morningstar Divid L SHS (FDL) 0.2 $228k 6.4k 35.50
Targa Res Corp (TRGP) 0.2 $226k 3.1k 72.95
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $218k 3.0k 73.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $214k 989.00 216.41
Axon Enterprise (AXON) 0.2 $206k 915.00 224.85
Lipocine 0.0 $21k 65k 0.32