$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 10.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $10,303,000 | +12.2% | 69,721 | +11.7% | 9.34% | +15.1% |
DE | Buy | DEERE & CO COMstock | $8,611,000 | +23.2% | 20,727 | +1.7% | 7.81% | +26.4% |
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% |
IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $1,225,000 | +2.1% | 16,150 | +2.7% | 1.11% | +4.7% |
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% | – |
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% |
AMZN | Buy | AMAZON COM INC COMstock | $724,000 | -0.4% | 222 | +1.8% | 0.66% | +2.2% |
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% |
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% |
GLD | Buy | SPDR GOLD SHARESetf | $418,000 | +6.4% | 2,314 | +0.6% | 0.38% | +9.2% |
DFAI | Buy | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $381,000 | +26.6% | 13,520 | +32.8% | 0.35% | +30.1% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $348,000 | -0.9% | 125 | +3.3% | 0.32% | +1.9% |
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% |
TRGP | New | TARGA RES CORP COMstock | $234,000 | – | 3,100 | +100.0% | 0.21% | – |
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% | – |
IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $203,000 | +1.0% | 1,305 | +1.6% | 0.18% | +3.4% |
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 | 2024-04-29 |
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.