$110 Million is the total value of WEALTHSPAN PARTNERS, LLC's 68 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $17,292,000 | -11.4% | 60,126 | -1.2% | 15.68% | -9.1% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $10,303,000 | +12.2% | 69,721 | +11.7% | 9.34% | +15.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $9,784,000 | -7.2% | 60,337 | -1.8% | 8.87% | -4.8% |
| DE | Buy | DEERE & CO COMstock | $8,611,000 | +23.2% | 20,727 | +1.7% | 7.81% | +26.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $5,778,000 | -12.5% | 75,647 | -4.1% | 5.24% | -10.2% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INT'L LARGE CO INDEXetf | $4,982,000 | +41.8% | 154,533 | +43.0% | 4.52% | +45.5% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $4,598,000 | -4.1% | 17,134 | +1.2% | 4.17% | -1.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $3,933,000 | -8.3% | 12,756 | +0.0% | 3.57% | -5.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $3,694,000 | +2.5% | 22,255 | +3.7% | 3.35% | +5.1% |
| AAPL | Buy | APPLE INC COMstock | $3,452,000 | -1.4% | 19,772 | +0.3% | 3.13% | +1.2% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $3,415,000 | +7.5% | 92,727 | +1.6% | 3.10% | +10.3% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $1,861,000 | -3.0% | 7,826 | +3.9% | 1.69% | -0.4% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $1,696,000 | -7.1% | 7,980 | -1.2% | 1.54% | -4.6% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,624,000 | -9.1% | 6,569 | -1.4% | 1.47% | -6.7% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $1,225,000 | +2.1% | 16,150 | +2.7% | 1.11% | +4.7% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $1,176,000 | -29.9% | 15,063 | -27.1% | 1.07% | -28.1% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $1,123,000 | 0.0% | 6,381 | +1.7% | 1.02% | +2.5% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $1,104,000 | -4.5% | 10,270 | +2.2% | 1.00% | -2.1% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $1,084,000 | +5.7% | 6,342 | +6.1% | 0.98% | +8.4% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $997,000 | +15.8% | 43,561 | +8.9% | 0.90% | +18.8% |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $951,000 | – | 9,059 | +100.0% | 0.86% | – |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $878,000 | +0.2% | 4,952 | -3.3% | 0.80% | +2.8% |
| WMT | WALMART INC COMstock | $873,000 | +2.9% | 5,859 | 0.0% | 0.79% | +5.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $845,000 | +20.2% | 2,393 | +1.8% | 0.77% | +23.3% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $833,000 | +2.0% | 7,724 | +8.3% | 0.76% | +4.6% |
| SLQD | Sell | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $807,000 | -30.8% | 16,352 | -28.5% | 0.73% | -29.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $724,000 | -0.4% | 222 | +1.8% | 0.66% | +2.2% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDetf | $717,000 | -15.6% | 2,820 | -11.6% | 0.65% | -13.4% |
| CAT | CATERPILLAR INC COMstock | $652,000 | +7.8% | 2,927 | 0.0% | 0.59% | +10.5% | |
| QQQ | INVESCO QQQ TRUSTetf | $637,000 | -8.9% | 1,758 | 0.0% | 0.58% | -6.5% | |
| WPC | Sell | WP CAREY INC COMreit | $624,000 | -2.0% | 7,723 | -0.5% | 0.57% | +0.5% |
| LLY | Sell | LILLY ELI & CO COMstock | $586,000 | +2.3% | 2,048 | -1.3% | 0.53% | +4.9% |
| HNI | HNI CORP COMstock | $582,000 | -12.0% | 15,708 | 0.0% | 0.53% | -9.6% | |
| PEP | Sell | PEPSICO INC COMstock | $563,000 | -6.3% | 3,364 | -2.7% | 0.51% | -3.8% |
| VIGI | Sell | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $552,000 | -20.3% | 6,981 | -14.0% | 0.50% | -18.3% |
| COPX | GLOBAL X COPPER MINERS ETFetf | $551,000 | +23.3% | 12,111 | 0.0% | 0.50% | +26.6% | |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $534,000 | +3.1% | 4,755 | +2.9% | 0.48% | +5.7% |
| COP | Buy | CONOCOPHILLIPS COMstock | $522,000 | +47.5% | 5,223 | +6.4% | 0.47% | +51.1% |
| PLD | Sell | PROLOGIS INC. COMreit | $507,000 | -27.7% | 3,138 | -24.6% | 0.46% | -25.8% |
| ABBV | Buy | ABBVIE INC COMstock | $495,000 | +20.1% | 3,053 | +0.3% | 0.45% | +23.4% |
| PHO | Buy | INVESCO WATER RESOURCES ETFetf | $483,000 | -9.6% | 9,107 | +3.9% | 0.44% | -7.2% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $445,000 | -28.1% | 1,998 | -17.8% | 0.40% | -26.1% |
| GLD | Buy | SPDR GOLD SHARESetf | $418,000 | +6.4% | 2,314 | +0.6% | 0.38% | +9.2% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $413,000 | -15.7% | 3,810 | -9.7% | 0.38% | -13.4% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $397,000 | -1.5% | 3,717 | -6.8% | 0.36% | +1.1% |
| V | Sell | VISA INC COM CL Astock | $397,000 | -7.9% | 1,788 | -10.1% | 0.36% | -5.5% |
| HD | Sell | HOME DEPOT INC COMstock | $396,000 | -31.1% | 1,324 | -4.4% | 0.36% | -29.3% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $391,000 | -4.6% | 1,128 | 0.0% | 0.36% | -1.9% | |
| XOM | EXXON MOBIL CORP COMstock | $384,000 | +34.7% | 4,653 | 0.0% | 0.35% | +38.1% | |
| DFAI | Buy | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $381,000 | +26.6% | 13,520 | +32.8% | 0.35% | +30.1% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $357,000 | -34.4% | 1,439 | -25.5% | 0.32% | -32.6% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $352,000 | -83.8% | 4,094 | -82.5% | 0.32% | -83.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $348,000 | -0.9% | 125 | +3.3% | 0.32% | +1.9% |
| ABT | ABBOTT LABS COMstock | $348,000 | -15.9% | 2,944 | 0.0% | 0.32% | -13.7% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $334,000 | -13.7% | 2,447 | +0.1% | 0.30% | -11.4% |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $329,000 | +0.6% | 11,639 | +2.6% | 0.30% | +3.1% |
| GRID | Buy | FIRST TRUST SMART GRID INFRASTRUCTURE ETFetf | $316,000 | +7.5% | 3,355 | +17.1% | 0.29% | +10.4% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $311,000 | -13.6% | 1,140 | -6.9% | 0.28% | -11.3% |
| CNP | CENTERPOINT ENERGY INC COMstock | $284,000 | +10.1% | 9,258 | 0.0% | 0.26% | +13.2% | |
| VOO | VANGUARD S&P 500 ETFetf | $255,000 | -4.9% | 614 | 0.0% | 0.23% | -2.5% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $253,000 | -0.4% | 1,691 | 0.0% | 0.23% | +1.8% | |
| TRGP | New | TARGA RES CORP COMstock | $234,000 | – | 3,100 | +100.0% | 0.21% | – |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $225,000 | -19.6% | 541 | -11.5% | 0.20% | -17.7% |
| SO | Buy | SOUTHERN CO COMstock | $223,000 | +6.2% | 3,072 | +0.1% | 0.20% | +8.6% |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $213,000 | – | 1,165 | +100.0% | 0.19% | – |
| DIS | Sell | DISNEY WALT CO COMstock | $208,000 | -15.4% | 1,515 | -4.6% | 0.19% | -12.9% |
| NKE | Sell | NIKE INC CL Bstock | $203,000 | -32.6% | 1,512 | -16.3% | 0.18% | -30.8% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $203,000 | +1.0% | 1,305 | +1.6% | 0.18% | +3.4% |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -1,585 | -100.0% | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -3,990 | -100.0% | -0.18% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -1,347 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.