$181 Million is the total value of WEALTHSPAN PARTNERS, LLC's 103 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $28,969,222 | +11.6% | 77,456 | +2.7% | 15.99% | +4.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $19,589,944 | +5.3% | 122,124 | +6.9% | 10.81% | -1.4% |
| DE | Buy | DEERE & CO | $11,271,316 | -6.4% | 30,167 | +2.9% | 6.22% | -12.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,704,497 | -2.0% | 47,683 | -1.9% | 4.80% | -8.2% |
| MSFT | Sell | MICROSOFT CORP | $5,936,445 | +6.2% | 13,282 | -0.0% | 3.28% | -0.5% |
| Buy | DIMENSIONAL ETF TRUST | $5,884,078 | +8.2% | 141,648 | +9.2% | 3.25% | +1.3% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $5,234,856 | +1.3% | 176,436 | +3.2% | 2.89% | -5.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $5,015,181 | +7.1% | 114,163 | +2.4% | 2.77% | +0.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,422,583 | +5.7% | 37,290 | +7.9% | 2.44% | -1.0% |
| AAPL | Sell | APPLE INC | $4,372,848 | +22.1% | 20,762 | -0.6% | 2.41% | +14.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,157,082 | +8.4% | 44,922 | -1.1% | 2.29% | +1.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,792,691 | -3.5% | 21,738 | -0.9% | 2.09% | -9.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRfundamental intl | $3,682,493 | +3.9% | 105,124 | +5.7% | 2.03% | -2.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,445,279 | -5.3% | 58,874 | -1.7% | 1.90% | -11.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,048,039 | -1.3% | 12,590 | +1.8% | 1.68% | -7.6% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,977,106 | +4.9% | 92,342 | +3.9% | 1.64% | -1.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $2,929,645 | +32.1% | 48,762 | +37.1% | 1.62% | +23.7% |
| Buy | DIMENSIONAL ETF TRUSTultrashort fixed | $2,580,558 | +133.5% | 50,929 | +133.1% | 1.42% | +118.7% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,328,191 | +46.4% | 30,129 | +46.5% | 1.28% | +37.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,067,019 | -3.4% | 9,480 | +1.2% | 1.14% | -9.5% |
| MCD | Sell | MCDONALDS CORP | $1,997,843 | -10.1% | 7,840 | -0.5% | 1.10% | -15.9% |
| LLY | ELI LILLY & CO | $1,885,001 | +16.4% | 2,082 | 0.0% | 1.04% | +9.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,817,774 | -5.5% | 9,959 | -0.6% | 1.00% | -11.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,557,536 | -0.7% | 3,829 | +2.7% | 0.86% | -6.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,531,986 | +10.6% | 30,999 | +12.2% | 0.84% | +3.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,523,634 | +45.2% | 26,881 | +48.3% | 0.84% | +36.1% |
| CAT | Buy | CATERPILLAR INC | $1,411,151 | +10.1% | 4,236 | +21.1% | 0.78% | +3.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,409,063 | +9.7% | 2,941 | +1.7% | 0.78% | +2.8% |
| COP | Sell | CONOCOPHILLIPS | $1,228,410 | -30.6% | 10,740 | -22.8% | 0.68% | -35.1% |
| WMT | Sell | WALMART INC | $1,202,720 | +12.4% | 17,763 | -0.2% | 0.66% | +5.2% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,178,014 | +43.5% | 26,219 | +44.7% | 0.65% | +34.3% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,099,193 | -7.6% | 21,191 | -3.1% | 0.61% | -13.4% |
| SLV | Buy | ISHARES SILVER TRishares | $1,006,219 | +17.1% | 37,870 | +0.2% | 0.56% | +9.7% |
| NVDA | Buy | NVIDIA CORPORATION | $991,831 | +47.1% | 8,028 | +976.1% | 0.55% | +37.8% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $945,904 | -1.4% | 24,925 | 0.0% | 0.52% | -7.6% | |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $929,336 | +90.9% | 13,971 | +100.6% | 0.51% | +78.7% |
| VHT | Sell | VANGUARD WORLD FDhealth car etf | $872,214 | -4.0% | 3,279 | -2.3% | 0.48% | -10.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $867,841 | +14.9% | 1,595 | +10.5% | 0.48% | +7.6% |
| WFC | Buy | WELLS FARGO CO NEW | $852,543 | +8.7% | 14,355 | +6.1% | 0.47% | +1.7% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $835,871 | +18.1% | 31,758 | +20.9% | 0.46% | +10.6% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $813,455 | +5.7% | 33,027 | +7.6% | 0.45% | -0.9% | |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $795,062 | +18.1% | 30,242 | +20.2% | 0.44% | +10.6% | |
| COPX | Buy | GLOBAL X FDSglobal x copper | $748,218 | +22.9% | 16,587 | +15.6% | 0.41% | +15.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $738,978 | -16.7% | 5,056 | -9.8% | 0.41% | -22.0% |
| HD | Sell | HOME DEPOT INC | $717,115 | -11.3% | 2,083 | -1.1% | 0.40% | -16.8% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $709,731 | +3.3% | 12,060 | 0.0% | 0.39% | -3.2% | |
| HNI | Buy | HNI CORP | $709,830 | +0.1% | 15,767 | +0.3% | 0.39% | -6.2% |
| AMZN | Buy | AMAZON COM INC | $689,330 | +7.2% | 3,567 | +0.0% | 0.38% | +0.3% |
| ABBV | ABBVIE INC | $654,027 | -5.8% | 3,813 | 0.0% | 0.36% | -11.7% | |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $647,396 | +1.9% | 9,974 | +4.5% | 0.36% | -4.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $587,178 | -3.6% | 1,073 | -7.4% | 0.32% | -9.7% |
| GLD | Sell | SPDR GOLD TR | $581,563 | +2.8% | 2,705 | -1.6% | 0.32% | -3.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $579,358 | -11.5% | 5,823 | -11.6% | 0.32% | -17.1% |
| OKE | Sell | ONEOK INC NEW | $568,322 | +0.8% | 6,969 | -0.9% | 0.31% | -5.4% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $557,906 | +6.2% | 17,440 | +4.9% | 0.31% | -0.6% | |
| XOM | EXXON MOBIL CORP | $556,727 | -1.0% | 4,836 | 0.0% | 0.31% | -7.3% | |
| PEP | Sell | PEPSICO INC | $550,284 | -8.0% | 3,336 | -2.4% | 0.30% | -13.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $505,340 | -3.1% | 1,292 | -1.4% | 0.28% | -9.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $495,850 | -4.5% | 2,160 | -2.0% | 0.27% | -10.5% |
| NEE | Sell | NEXTERA ENERGY INC | $492,944 | +2.4% | 6,962 | -7.6% | 0.27% | -4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $469,809 | +17.9% | 2,579 | -2.3% | 0.26% | +10.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $461,847 | +38.1% | 4,580 | +27.0% | 0.26% | +29.4% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $443,640 | -38.6% | 9,287 | -38.2% | 0.24% | -42.5% | |
| ROL | Sell | ROLLINS INC | $442,525 | +2.7% | 9,070 | -2.6% | 0.24% | -3.9% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $439,881 | +53.4% | 11,597 | +55.6% | 0.24% | +43.8% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $433,578 | -6.6% | 4,920 | -4.2% | 0.24% | -12.8% |
| SLB | SCHLUMBERGER LTD | $419,996 | -13.9% | 8,902 | 0.0% | 0.23% | -19.4% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $414,404 | +24.9% | 5,594 | +28.1% | 0.23% | +17.4% |
| TRGP | TARGA RES CORP | $399,218 | +15.0% | 3,100 | 0.0% | 0.22% | +7.3% | |
| JPM | Sell | JPMORGAN CHASE & CO. | $390,315 | -0.2% | 1,930 | -1.1% | 0.22% | -6.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $386,623 | +56.9% | 4,972 | +62.7% | 0.21% | +46.9% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $381,072 | -0.3% | 10,603 | +1.9% | 0.21% | -6.7% | |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $373,084 | +5.1% | 3,228 | +4.2% | 0.21% | -1.4% |
| SO | Buy | SOUTHERN CO | $339,885 | +8.2% | 4,382 | +0.1% | 0.19% | +1.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $336,222 | -9.1% | 3,689 | -5.8% | 0.19% | -14.7% |
| ABT | ABBOTT LABS | $325,342 | -8.6% | 3,131 | 0.0% | 0.18% | -14.3% | |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $322,177 | – | 6,311 | +100.0% | 0.18% | – |
| PAVE | GLOBAL X FDSus infr dev etf | $313,226 | -7.0% | 8,461 | 0.0% | 0.17% | -12.6% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $292,887 | -3.5% | 1,947 | 0.0% | 0.16% | -9.5% | |
| CNP | CENTERPOINT ENERGY INC | $286,813 | +8.7% | 9,258 | 0.0% | 0.16% | +1.9% | |
| AXON | Buy | AXON ENTERPRISE INC | $283,942 | -1.4% | 965 | +4.9% | 0.16% | -7.6% |
| BSX | BOSTON SCIENTIFIC CORP | $283,628 | +12.4% | 3,683 | 0.0% | 0.16% | +5.4% | |
| TSLA | Buy | TESLA INC | $282,968 | +25.8% | 1,430 | +11.7% | 0.16% | +17.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $281,146 | +9.0% | 1,124 | +13.7% | 0.16% | +2.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $279,415 | +38.0% | 6,385 | +31.7% | 0.15% | +29.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $271,599 | +4.7% | 1,647 | +3.1% | 0.15% | -2.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $267,870 | -8.3% | 32,787 | -7.4% | 0.15% | -14.0% |
| DNP | Sell | DNP SELECT INCOME FD INC | $258,967 | -33.4% | 31,505 | -26.5% | 0.14% | -37.6% |
| V | Sell | VISA INC | $238,473 | -7.7% | 909 | -1.7% | 0.13% | -13.2% |
| PSX | Buy | PHILLIPS 66 | $239,424 | -12.8% | 1,696 | +0.9% | 0.13% | -18.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $236,484 | -13.1% | 1,163 | -1.7% | 0.13% | -18.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $233,096 | -1.9% | 1,437 | +9.2% | 0.13% | -7.9% |
| COST | New | COSTCO WHSL CORP NEW | $226,693 | – | 267 | +100.0% | 0.12% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $225,407 | +4.1% | 903 | 0.0% | 0.12% | -3.1% | |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $222,564 | +6.9% | 386 | -2.8% | 0.12% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $221,523 | +3.2% | 2,133 | +0.1% | 0.12% | -3.9% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $220,733 | – | 2,357 | +100.0% | 0.12% | – |
| New | DIMENSIONAL ETF TRUSTus real estate e | $219,749 | – | 9,943 | +100.0% | 0.12% | – | |
| CW | CURTISS WRIGHT CORP | $216,784 | +5.9% | 800 | 0.0% | 0.12% | -0.8% | |
| ED | Buy | CONSOLIDATED EDISON INC | $202,171 | -1.2% | 2,261 | +0.3% | 0.11% | -7.4% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $154,504 | – | 13,482 | +100.0% | 0.08% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $146,667 | – | 11,771 | +100.0% | 0.08% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $73,480 | – | 11,116 | +100.0% | 0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,605 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 11 | Q2 2024 | 17.3% |
| VANGUARD VALUE INDEX FUND | 11 | Q2 2024 | 12.2% |
| DEERE & CO COM | 11 | Q2 2024 | 8.7% |
| VANGUARD SPECIALIZED FUNDS | 11 | Q2 2024 | 9.3% |
| ISHARES TR | 11 | Q2 2024 | 5.8% |
| ISHARES TR | 11 | Q2 2024 | 4.2% |
| MICROSOFT CORP COM | 11 | Q2 2024 | 3.8% |
| ISHARES GOLD TRUST | 11 | Q2 2024 | 3.5% |
| SCHWAB STRATEGIC TR | 11 | Q2 2024 | 4.9% |
| APPLE INC COM | 11 | Q2 2024 | 3.6% |
View WEALTHSPAN PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-05 |
| 13F-HR | 2024-07-22 |
| 13F-HR | 2024-04-29 |
| 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 |
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.