$117 Million is the total value of WEALTHSPAN PARTNERS, LLC's 72 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $16,927,278 | +18.0% | 67,861 | +0.8% | 14.47% | +10.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $13,546,335 | +1.3% | 98,084 | +2.9% | 11.58% | -4.9% |
| DE | Sell | DEERE & CO | $9,035,471 | -5.6% | 21,884 | -2.0% | 7.72% | -11.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,393,519 | -3.2% | 54,500 | -4.5% | 7.17% | -9.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,403,924 | +0.2% | 68,930 | -8.2% | 3.76% | -5.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,298,418 | +4.7% | 17,183 | +1.2% | 3.67% | -1.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $4,028,038 | +14.1% | 107,788 | +5.6% | 3.44% | +7.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,717,502 | +3.2% | 35,237 | +5.9% | 3.18% | -3.1% |
| MSFT | Sell | MICROSOFT CORP | $3,570,057 | +13.4% | 12,383 | -5.7% | 3.05% | +6.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,345,210 | +1.3% | 21,970 | +0.9% | 2.86% | -4.9% |
| AAPL | Sell | APPLE INC | $3,225,855 | +26.3% | 19,562 | -0.5% | 2.76% | +18.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,026,857 | +11.9% | 96,797 | +4.0% | 2.59% | +5.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,890,118 | +17.2% | 107,240 | +8.9% | 2.47% | +10.0% |
| MCD | Buy | MCDONALDS CORP | $2,165,008 | +6.2% | 7,743 | +0.1% | 1.85% | -0.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,901,866 | +2.0% | 9,017 | -1.4% | 1.62% | -4.2% |
| COP | Buy | CONOCOPHILLIPS | $1,554,584 | +111.0% | 15,670 | +150.9% | 1.33% | +98.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,430,230 | +0.9% | 7,545 | -2.3% | 1.22% | -5.2% |
| New | DIMENSIONAL ETF TRUST | $1,354,942 | – | 31,881 | +100.0% | 1.16% | – | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,281,101 | +9.9% | 8,069 | +10.0% | 1.10% | +3.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,039,447 | -5.1% | 4,359 | -1.3% | 0.89% | -10.9% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,010,917 | +1.1% | 6,448 | 0.0% | 0.86% | -5.1% | |
| SLV | Buy | ISHARES SILVER TRishares | $983,887 | +0.9% | 44,480 | +0.4% | 0.84% | -5.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $975,501 | -11.7% | 13,222 | -15.4% | 0.83% | -17.0% |
| WMT | Sell | WALMART INC | $853,588 | +2.7% | 5,789 | -1.2% | 0.73% | -3.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $836,288 | -3.0% | 8,428 | -5.3% | 0.72% | -8.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $833,134 | +20.5% | 2,596 | 0.0% | 0.71% | +13.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $787,639 | -12.6% | 5,082 | -0.4% | 0.67% | -17.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $782,887 | -0.5% | 2,536 | -0.5% | 0.67% | -6.6% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $765,934 | +33.4% | 17,212 | +31.8% | 0.66% | +25.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $760,256 | +0.3% | 7,862 | -1.8% | 0.65% | -5.8% |
| LLY | Sell | LILLY ELI & CO | $710,688 | -6.6% | 2,069 | -0.5% | 0.61% | -12.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $675,404 | -34.9% | 1,643 | -39.2% | 0.58% | -38.9% |
| CAT | CATERPILLAR INC | $653,796 | -4.5% | 2,857 | 0.0% | 0.56% | -10.3% | |
| WPC | Buy | WP CAREY INC | $637,002 | -0.1% | 8,225 | +0.8% | 0.54% | -6.2% |
| PEP | Buy | PEPSICO INC | $625,253 | +1.4% | 3,430 | +0.5% | 0.53% | -4.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $620,229 | +58.3% | 13,731 | +47.1% | 0.53% | +48.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $612,051 | -6.4% | 8,029 | -7.7% | 0.52% | -12.1% |
| HD | Sell | HOME DEPOT INC | $573,606 | -8.1% | 1,944 | -1.6% | 0.49% | -13.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $571,533 | -18.0% | 5,622 | -15.9% | 0.49% | -23.0% |
| XOM | Buy | EXXON MOBIL CORP | $547,642 | -0.1% | 4,994 | +0.5% | 0.47% | -6.2% |
| ABBV | Sell | ABBVIE INC | $540,419 | -1.5% | 3,391 | -0.1% | 0.46% | -7.4% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $535,826 | +6.8% | 12,060 | 0.0% | 0.46% | +0.2% | |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $514,154 | – | 9,417 | +100.0% | 0.44% | – |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $500,690 | -1.9% | 9,385 | -5.2% | 0.43% | -7.8% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $485,694 | +11.0% | 12,547 | +1.6% | 0.42% | +4.3% |
| GLD | Sell | SPDR GOLD TR | $452,676 | +7.6% | 2,471 | -0.4% | 0.39% | +1.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $439,391 | +0.4% | 1,321 | 0.0% | 0.38% | -5.8% | |
| SLB | SCHLUMBERGER LTD | $437,088 | -8.2% | 8,902 | 0.0% | 0.37% | -13.6% | |
| HNI | HNI CORP | $437,311 | -2.1% | 15,708 | 0.0% | 0.37% | -7.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $425,241 | +6.4% | 1,039 | -0.6% | 0.36% | -0.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $424,835 | -7.0% | 5,129 | -1.8% | 0.36% | -12.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $387,831 | +2.8% | 1,990 | -5.2% | 0.33% | -3.5% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $378,722 | +2.4% | 3,878 | -8.5% | 0.32% | -3.9% |
| AMZN | Sell | AMAZON COM INC | $372,468 | +9.0% | 3,606 | -11.3% | 0.32% | +2.3% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $369,369 | -15.9% | 7,619 | -17.0% | 0.32% | -21.0% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $343,766 | – | 4,713 | +100.0% | 0.29% | – |
| PLD | Sell | PROLOGIS INC. | $342,174 | +4.2% | 2,742 | -5.9% | 0.29% | -2.3% |
| ABT | ABBOTT LABS | $317,045 | -7.8% | 3,131 | 0.0% | 0.27% | -13.4% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $312,881 | +0.7% | 3,768 | +0.0% | 0.27% | -5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $301,261 | -10.9% | 2,312 | -8.4% | 0.26% | -16.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $298,976 | -2.6% | 2,230 | -1.8% | 0.26% | -8.6% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $298,327 | -12.7% | 10,523 | -18.5% | 0.26% | -18.0% |
| CNP | CENTERPOINT ENERGY INC | $272,741 | -1.8% | 9,258 | 0.0% | 0.23% | -7.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $262,333 | +16.2% | 2,529 | -1.1% | 0.22% | +9.3% |
| V | Sell | VISA INC | $251,945 | -11.5% | 1,117 | -18.5% | 0.22% | -17.0% |
| SO | Buy | SOUTHERN CO | $248,121 | -2.5% | 3,566 | +0.1% | 0.21% | -8.6% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $228,336 | – | 6,432 | +100.0% | 0.20% | – |
| TRGP | TARGA RES CORP | $226,145 | -0.7% | 3,100 | 0.0% | 0.19% | -6.8% | |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $218,056 | -20.2% | 2,960 | -24.5% | 0.19% | -25.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $214,029 | +5.3% | 989 | -2.5% | 0.18% | -1.1% |
| AXON | New | AXON ENTERPRISE INC | $205,738 | – | 915 | +100.0% | 0.18% | – |
| LPCN | Sell | LIPOCINE INC NEW | $20,740 | -29.5% | 65,200 | -11.8% | 0.02% | -33.3% |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -1,435 | -100.0% | -0.19% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -1,165 | -100.0% | -0.20% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -912 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.