$113 Million is the total value of WEALTHSPAN PARTNERS, LLC's 68 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $19,526,000 | – | 60,848 | +100.0% | 17.26% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $10,548,000 | – | 61,416 | +100.0% | 9.32% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $9,184,000 | – | 62,426 | +100.0% | 8.12% | – |
| DE | New | DEERE & CO COMstock | $6,989,000 | – | 20,384 | +100.0% | 6.18% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $6,601,000 | – | 78,888 | +100.0% | 5.84% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $4,795,000 | – | 16,938 | +100.0% | 4.24% | – |
| MSFT | New | MICROSOFT CORP COMstock | $4,289,000 | – | 12,753 | +100.0% | 3.79% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $3,605,000 | – | 21,468 | +100.0% | 3.19% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INT'L LARGE CO INDEXetf | $3,513,000 | – | 108,049 | +100.0% | 3.10% | – |
| AAPL | New | APPLE INC COMstock | $3,501,000 | – | 19,714 | +100.0% | 3.10% | – |
| IAU | New | ISHARES GOLD TRUSTetf | $3,178,000 | – | 91,301 | +100.0% | 2.81% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $2,172,000 | – | 23,414 | +100.0% | 1.92% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $1,918,000 | – | 7,530 | +100.0% | 1.70% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $1,825,000 | – | 8,074 | +100.0% | 1.61% | – |
| MCD | New | MCDONALDS CORP COMstock | $1,786,000 | – | 6,662 | +100.0% | 1.58% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $1,678,000 | – | 20,653 | +100.0% | 1.48% | – |
| IUSV | New | ISHARES CORE S&P U.S. VALUE ETFetf | $1,200,000 | – | 15,718 | +100.0% | 1.06% | – |
| SLQD | New | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,167,000 | – | 22,866 | +100.0% | 1.03% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $1,156,000 | – | 10,048 | +100.0% | 1.02% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $1,123,000 | – | 6,277 | +100.0% | 0.99% | – |
| PRF | New | INVESCO FTSE RAFI US 1000 ETFetf | $1,026,000 | – | 5,977 | +100.0% | 0.91% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $876,000 | – | 5,123 | +100.0% | 0.77% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $861,000 | – | 40,006 | +100.0% | 0.76% | – |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $850,000 | – | 3,189 | +100.0% | 0.75% | – |
| WMT | New | WALMART INC COMstock | $848,000 | – | 5,859 | +100.0% | 0.75% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $817,000 | – | 7,131 | +100.0% | 0.72% | – |
| AMZN | New | AMAZON COM INC COMstock | $727,000 | – | 218 | +100.0% | 0.64% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $703,000 | – | 2,351 | +100.0% | 0.62% | – |
| PLD | New | PROLOGIS INC. COMreit | $701,000 | – | 4,161 | +100.0% | 0.62% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $699,000 | – | 1,758 | +100.0% | 0.62% | – |
| VIGI | New | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $693,000 | – | 8,119 | +100.0% | 0.61% | – |
| HNI | New | HNI CORP COMstock | $661,000 | – | 15,708 | +100.0% | 0.58% | – |
| WPC | New | WP CAREY INC COMreit | $637,000 | – | 7,759 | +100.0% | 0.56% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $619,000 | – | 2,430 | +100.0% | 0.55% | – |
| CAT | New | CATERPILLAR INC COMstock | $605,000 | – | 2,927 | +100.0% | 0.54% | – |
| PEP | New | PEPSICO INC COMstock | $601,000 | – | 3,459 | +100.0% | 0.53% | – |
| HD | New | HOME DEPOT INC COMstock | $575,000 | – | 1,385 | +100.0% | 0.51% | – |
| LLY | New | LILLY ELI & CO COMstock | $573,000 | – | 2,074 | +100.0% | 0.51% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $544,000 | – | 1,931 | +100.0% | 0.48% | – |
| PHO | New | INVESCO WATER RESOURCES ETFetf | $534,000 | – | 8,769 | +100.0% | 0.47% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $518,000 | – | 4,622 | +100.0% | 0.46% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $490,000 | – | 4,220 | +100.0% | 0.43% | – |
| COPX | New | GLOBAL X COPPER MINERS ETFetf | $447,000 | – | 12,111 | +100.0% | 0.40% | – |
| V | New | VISA INC COM CL Astock | $431,000 | – | 1,989 | +100.0% | 0.38% | – |
| ABT | New | ABBOTT LABS COMstock | $414,000 | – | 2,944 | +100.0% | 0.37% | – |
| ABBV | New | ABBVIE INC COMstock | $412,000 | – | 3,045 | +100.0% | 0.36% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $410,000 | – | 1,128 | +100.0% | 0.36% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $403,000 | – | 3,988 | +100.0% | 0.36% | – |
| GLD | New | SPDR GOLD SHARESetf | $393,000 | – | 2,300 | +100.0% | 0.35% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $387,000 | – | 2,445 | +100.0% | 0.34% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $360,000 | – | 1,225 | +100.0% | 0.32% | – |
| COP | New | CONOCOPHILLIPS COMstock | $354,000 | – | 4,911 | +100.0% | 0.31% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $351,000 | – | 121 | +100.0% | 0.31% | – |
| PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $327,000 | – | 11,343 | +100.0% | 0.29% | – |
| NKE | New | NIKE INC CL Bstock | $301,000 | – | 1,807 | +100.0% | 0.27% | – |
| DFAI | New | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $301,000 | – | 10,181 | +100.0% | 0.27% | – |
| GRID | New | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUNDetf | $294,000 | – | 2,865 | +100.0% | 0.26% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $285,000 | – | 4,653 | +100.0% | 0.25% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $280,000 | – | 611 | +100.0% | 0.25% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $268,000 | – | 614 | +100.0% | 0.24% | – |
| CNP | New | CENTERPOINT ENERGY INC COMstock | $258,000 | – | 9,258 | +100.0% | 0.23% | – |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDetf | $254,000 | – | 1,691 | +100.0% | 0.22% | – |
| DIS | New | DISNEY WALT CO COMstock | $246,000 | – | 1,588 | +100.0% | 0.22% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $220,000 | – | 1,347 | +100.0% | 0.19% | – |
| SO | New | SOUTHERN CO COMstock | $210,000 | – | 3,069 | +100.0% | 0.19% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $207,000 | – | 3,990 | +100.0% | 0.18% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $205,000 | – | 1,585 | +100.0% | 0.18% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $201,000 | – | 1,285 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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 | 2024-04-29 |
| 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 |
| 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.