$110 Million is the total value of WEALTHSPAN PARTNERS, LLC's 70 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $8,666,657 | +11.6% | 57,074 | -0.7% | 7.89% | -1.9% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $4,394,953 | -1.9% | 75,127 | -3.0% | 4.00% | -13.7% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $3,301,689 | +9.3% | 21,772 | -2.0% | 3.00% | -3.9% |
| MSFT | Sell | MICROSOFT CORP COMstock | $3,148,618 | +2.5% | 13,129 | -0.5% | 2.86% | -9.9% |
| FNDF | Sell | SCHWAB FUNDAMENTAL INT'L LARGE CO INDEXetf | $2,705,617 | +8.0% | 93,072 | -6.6% | 2.46% | -5.1% |
| AAPL | Sell | APPLE INC COMstock | $2,554,976 | -6.0% | 19,664 | -0.1% | 2.32% | -17.4% |
| MCD | Sell | MCDONALDS CORP COMstock | $2,037,833 | +13.9% | 7,733 | -0.3% | 1.86% | +0.2% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $1,864,658 | +8.2% | 9,149 | -0.2% | 1.70% | -4.8% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $1,416,929 | +7.3% | 7,720 | -0.1% | 1.29% | -5.7% |
| IUSV | Sell | ISHARES CORE S&P US VALUE ETFetf | $1,104,194 | +12.8% | 15,634 | -0.0% | 1.00% | -0.8% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFetf | $1,000,407 | +10.5% | 6,448 | -1.1% | 0.91% | -2.9% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $757,688 | +7.8% | 8,006 | -0.7% | 0.69% | -5.2% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $691,263 | -2.9% | 2,596 | -2.5% | 0.63% | -14.7% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $654,021 | -6.4% | 8,698 | -7.6% | 0.60% | -17.7% |
| HD | Sell | HOME DEPOT INC COMstock | $623,916 | -5.6% | 1,975 | -17.6% | 0.57% | -17.0% |
| SLQD | Sell | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $439,116 | -39.5% | 9,175 | -40.1% | 0.40% | -46.7% |
| COPX | Sell | GLOBAL X COPPER MINERS ETFetf | $437,596 | +24.7% | 12,351 | -0.6% | 0.40% | +9.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $399,816 | -5.5% | 1,045 | -11.7% | 0.36% | -16.9% |
| AMZN | Sell | AMAZON COM INC COMstock | $341,631 | -27.9% | 4,067 | -3.1% | 0.31% | -36.7% |
| PLD | Sell | PROLOGIS INC. COMreit | $328,387 | +10.2% | 2,913 | -0.7% | 0.30% | -2.9% |
| V | Sell | VISA INC COM CL Astock | $284,624 | +10.3% | 1,370 | -5.7% | 0.26% | -3.0% |
| VIGI | Sell | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $273,089 | +1.5% | 3,922 | -9.5% | 0.25% | -10.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $225,692 | -9.4% | 2,558 | -1.7% | 0.20% | -20.5% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFetf | $203,348 | -9.6% | 1,014 | -12.1% | 0.18% | -20.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.