$127 Million is the total value of WEALTHSPAN PARTNERS, LLC's 76 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $19,555,960 | -0.3% | 71,815 | +3.6% | 15.45% | -0.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,224,557 | +0.7% | 103,129 | +3.7% | 11.24% | +0.8% |
| DE | Buy | DEERE & CO | $8,668,350 | -4.5% | 22,970 | +2.5% | 6.85% | -4.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,979,314 | -8.9% | 51,354 | -4.7% | 6.30% | -8.7% |
| Buy | DIMENSIONAL ETF TRUST | $4,390,278 | +89.4% | 108,751 | +95.8% | 3.47% | +89.6% | |
| AAPL | Buy | APPLE INC | $4,087,053 | -10.1% | 23,872 | +1.8% | 3.23% | -10.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,843,976 | -12.2% | 56,182 | -9.5% | 3.04% | -12.1% |
| MSFT | Sell | MICROSOFT CORP | $3,838,574 | -7.4% | 12,157 | -0.2% | 3.03% | -7.3% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,830,938 | +12.4% | 146,723 | +17.6% | 3.03% | +12.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,732,558 | -7.3% | 106,675 | -3.6% | 2.95% | -7.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,673,541 | -2.6% | 35,555 | -0.0% | 2.90% | -2.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,583,379 | -14.9% | 14,371 | -10.8% | 2.83% | -14.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,416,689 | -3.5% | 22,505 | +0.3% | 2.70% | -3.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,106,265 | +0.6% | 98,082 | +2.5% | 2.45% | +0.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,183,396 | +10.7% | 10,485 | +17.1% | 1.72% | +10.9% |
| MCD | Buy | MCDONALDS CORP | $2,034,087 | -11.6% | 7,721 | +0.2% | 1.61% | -11.5% |
| COP | Sell | CONOCOPHILLIPS | $1,738,057 | +7.4% | 14,508 | -7.1% | 1.37% | +7.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,614,091 | +4.7% | 8,537 | +10.2% | 1.28% | +4.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,465,394 | +5.9% | 9,188 | +9.8% | 1.16% | +6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,118,158 | +3.1% | 3,192 | +0.3% | 0.88% | +3.2% |
| LLY | Sell | ELI LILLY & CO | $1,103,265 | +13.6% | 2,054 | -0.8% | 0.87% | +13.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $984,884 | +2.7% | 2,749 | +5.9% | 0.78% | +2.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $970,019 | +24.9% | 22,187 | +32.0% | 0.77% | +25.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $960,964 | -7.1% | 30,200 | +377.8% | 0.76% | -7.0% |
| WMT | WALMART INC | $925,835 | +1.7% | 5,789 | 0.0% | 0.73% | +1.8% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $914,577 | +4.0% | 20,017 | +5.6% | 0.72% | +4.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $862,347 | -16.4% | 3,668 | -12.9% | 0.68% | -16.2% |
| SLV | Sell | ISHARES SILVER TRishares | $820,343 | -9.6% | 40,332 | -7.1% | 0.65% | -9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $791,655 | -5.5% | 5,083 | +0.4% | 0.62% | -5.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $783,197 | +154.2% | 29,893 | +163.4% | 0.62% | +154.7% |
| CAT | Buy | CATERPILLAR INC | $764,946 | +11.2% | 2,802 | +0.2% | 0.60% | +11.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $751,122 | -8.7% | 7,750 | -8.1% | 0.59% | -8.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $648,598 | +4.1% | 12,110 | +7.5% | 0.51% | +4.1% |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $626,323 | – | 13,478 | +100.0% | 0.50% | – | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $614,776 | -35.1% | 8,239 | -32.0% | 0.49% | -35.0% |
| HD | HOME DEPOT INC | $582,345 | -2.7% | 1,927 | 0.0% | 0.46% | -2.5% | |
| PEP | Buy | PEPSICO INC | $581,891 | -6.2% | 3,434 | +2.6% | 0.46% | -5.9% |
| XOM | EXXON MOBIL CORP | $578,258 | +9.6% | 4,918 | 0.0% | 0.46% | +9.9% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $561,393 | -3.3% | 12,060 | 0.0% | 0.44% | -3.3% | |
| HNI | HNI CORP | $544,280 | +22.9% | 15,717 | 0.0% | 0.43% | +23.2% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $538,473 | +47.9% | 24,543 | +53.9% | 0.42% | +48.1% | |
| SLB | SCHLUMBERGER LTD | $518,987 | +18.7% | 8,902 | 0.0% | 0.41% | +18.8% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $513,801 | -0.7% | 6,837 | 0.0% | 0.41% | -0.5% | |
| New | DIMENSIONAL ETF TRUSTintl high profit | $511,826 | – | 22,071 | +100.0% | 0.40% | – | |
| ABBV | Buy | ABBVIE INC | $506,504 | +10.7% | 3,398 | +0.0% | 0.40% | +10.8% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $487,212 | – | 9,282 | +100.0% | 0.38% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $483,268 | – | 11,094 | +100.0% | 0.38% | – |
| COPX | Buy | GLOBAL X FDSglobal x copper | $458,147 | -3.0% | 12,583 | +0.3% | 0.36% | -2.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $444,193 | -3.5% | 1,039 | 0.0% | 0.35% | -3.3% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $442,469 | -2.6% | 1,321 | 0.0% | 0.35% | -2.2% | |
| AMZN | Sell | AMAZON COM INC | $438,315 | -3.0% | 3,448 | -0.6% | 0.35% | -3.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $437,408 | -35.8% | 4,637 | -32.2% | 0.35% | -35.7% |
| GLD | Sell | SPDR GOLD TR | $416,395 | -8.0% | 2,429 | -4.3% | 0.33% | -7.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $396,941 | -3.1% | 2,038 | +2.4% | 0.31% | -2.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $388,242 | -6.6% | 3,926 | -4.8% | 0.31% | -6.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $385,285 | -0.9% | 4,262 | -11.0% | 0.30% | -1.0% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $354,546 | – | 15,184 | +100.0% | 0.28% | – | |
| NVDA | Buy | NVIDIA CORPORATION | $351,285 | +5.6% | 808 | +2.7% | 0.28% | +5.7% |
| ROL | New | ROLLINS INC | $347,729 | – | 9,315 | +100.0% | 0.28% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $331,992 | +14.0% | 2,537 | +4.3% | 0.26% | +13.9% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $327,908 | -26.1% | 6,166 | -21.6% | 0.26% | -26.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $316,239 | -13.2% | 6,589 | -12.8% | 0.25% | -12.9% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $314,625 | -1.7% | 12,247 | +1.5% | 0.25% | -1.6% | |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $312,647 | -19.0% | 3,330 | -9.3% | 0.25% | -19.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $310,351 | -4.6% | 2,140 | -4.4% | 0.24% | -4.7% |
| ABT | ABBOTT LABS | $303,237 | -11.2% | 3,131 | 0.0% | 0.24% | -10.8% | |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $282,929 | -8.5% | 9,313 | -5.3% | 0.22% | -8.2% |
| PLD | Sell | PROLOGIS INC. | $282,686 | -12.1% | 2,519 | -4.0% | 0.22% | -12.2% |
| TRGP | TARGA RES CORP | $265,732 | +12.6% | 3,100 | 0.0% | 0.21% | +12.9% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $264,801 | -14.2% | 2,022 | -9.3% | 0.21% | -14.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $259,557 | -13.4% | 3,431 | -4.3% | 0.20% | -13.1% |
| CNP | CENTERPOINT ENERGY INC | $248,577 | -7.9% | 9,258 | 0.0% | 0.20% | -8.0% | |
| JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $237,150 | – | 4,058 | +100.0% | 0.19% | – |
| SO | Sell | SOUTHERN CO | $225,351 | -10.1% | 3,482 | -2.4% | 0.18% | -10.1% |
| V | Sell | VISA INC | $215,086 | -6.1% | 935 | -3.1% | 0.17% | -6.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $208,611 | -6.0% | 974 | +0.8% | 0.16% | -5.7% |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,163 | -100.0% | -0.16% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -465 | -100.0% | -0.16% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -2,920 | -100.0% | -0.17% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -4,138 | -100.0% | -0.24% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -10,064 | -100.0% | -0.27% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -947 | -100.0% | -0.33% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -6,597 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 17.3% |
| VANGUARD VALUE INDEX FUND | 8 | Q3 2023 | 12.2% |
| VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 9.3% |
| DEERE & CO COM | 8 | Q3 2023 | 8.7% |
| ISHARES TR | 8 | Q3 2023 | 5.8% |
| ISHARES TR | 8 | Q3 2023 | 4.2% |
| MICROSOFT CORP COM | 8 | Q3 2023 | 3.8% |
| ISHARES GOLD TRUST | 8 | Q3 2023 | 3.5% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 4.9% |
| ISHARES TR | 8 | Q3 2023 | 3.4% |
View WEALTHSPAN PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-15 |
View WEALTHSPAN PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.