$96.6 Million is the total value of WEALTHSPAN PARTNERS, LLC's 65 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $3,662,000 | -4.7% | 16,700 | -1.7% | 3.79% | -4.5% |
| MSFT | Sell | MICROSOFT CORP COMstock | $3,072,000 | -9.5% | 13,191 | -0.2% | 3.18% | -9.4% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $3,031,000 | -9.3% | 96,135 | -1.3% | 3.14% | -9.1% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $3,021,000 | -6.2% | 22,212 | -0.1% | 3.13% | -6.1% |
| FNDF | Sell | SCHWAB FUNDAMENTAL INT'L LARGE CO INDEXetf | $2,505,000 | -46.8% | 99,600 | -40.1% | 2.59% | -46.7% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $1,321,000 | -4.1% | 7,730 | -1.2% | 1.37% | -3.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $968,000 | -9.0% | 2,700 | -3.8% | 1.00% | -8.8% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $830,000 | -35.4% | 8,638 | -31.8% | 0.86% | -35.3% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $773,000 | -15.9% | 44,187 | -10.4% | 0.80% | -15.7% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $712,000 | -6.3% | 2,663 | -1.8% | 0.74% | -6.1% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $703,000 | -6.4% | 8,065 | -0.7% | 0.73% | -6.2% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $699,000 | -3.7% | 9,415 | -1.1% | 0.72% | -3.6% |
| WPC | Sell | WP CAREY INC COMreit | $537,000 | -17.0% | 7,695 | -1.5% | 0.56% | -16.8% |
| PHO | Sell | INVESCO WATER RESOURCES ETFetf | $450,000 | -4.3% | 9,835 | -3.3% | 0.47% | -4.1% |
| COPX | Sell | GLOBAL X COPPER MINERS ETFetf | $351,000 | -8.1% | 12,431 | -1.2% | 0.36% | -8.1% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFetf | $344,000 | -4.7% | 2,017 | -1.9% | 0.36% | -4.6% |
| GRID | Sell | FIRST TRUST SMART GRID INFRASTRUCTURE ETFetf | $306,000 | -7.3% | 4,066 | -4.5% | 0.32% | -7.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $302,000 | -13.0% | 3,766 | -1.2% | 0.31% | -12.6% |
| PLD | Sell | PROLOGIS INC. COMreit | $298,000 | -19.2% | 2,934 | -6.5% | 0.31% | -19.2% |
| VIGI | Sell | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $269,000 | -18.5% | 4,336 | -9.9% | 0.28% | -18.5% |
| V | Sell | VISA INC COM CL Astock | $258,000 | -10.4% | 1,453 | -0.8% | 0.27% | -10.4% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFetf | $225,000 | -6.6% | 1,154 | -5.6% | 0.23% | -6.4% |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $0 | – | -618 | -100.0% | -0.21% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -1,882 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.