$127 Million is the total value of WEALTHSPAN PARTNERS, LLC's 76 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,754,896 | +4.3% | 53,899 | -1.1% | 6.91% | -3.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,377,587 | -0.6% | 62,111 | -9.9% | 3.45% | -8.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,210,843 | -2.0% | 16,104 | -6.3% | 3.32% | -9.6% |
| MSFT | Sell | MICROSOFT CORP | $4,147,351 | +16.2% | 12,179 | -1.6% | 3.27% | +7.2% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $3,088,838 | +2.0% | 95,659 | -1.2% | 2.44% | -5.8% |
| MCD | Sell | MCDONALDS CORP | $2,300,467 | +6.3% | 7,709 | -0.4% | 1.82% | -1.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,971,533 | +3.7% | 8,955 | -0.7% | 1.56% | -4.3% |
| COP | Sell | CONOCOPHILLIPS | $1,617,601 | +4.1% | 15,612 | -0.4% | 1.28% | -4.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,034,268 | +2.3% | 6,320 | -2.0% | 0.82% | -5.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,030,937 | -0.8% | 4,211 | -3.4% | 0.81% | -8.4% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $947,709 | -2.8% | 12,110 | -8.4% | 0.75% | -10.3% |
| SLV | Sell | ISHARES SILVER TRishares | $907,326 | -7.8% | 43,434 | -2.4% | 0.72% | -14.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $837,897 | +6.4% | 5,062 | -0.4% | 0.66% | -1.8% |
| CAT | Sell | CATERPILLAR INC | $688,202 | +5.3% | 2,797 | -2.1% | 0.54% | -2.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $681,706 | -10.3% | 6,841 | -13.0% | 0.54% | -17.2% |
| PEP | Sell | PEPSICO INC | $620,054 | -0.8% | 3,348 | -2.4% | 0.49% | -8.4% |
| HD | Sell | HOME DEPOT INC | $598,593 | +4.4% | 1,927 | -0.9% | 0.47% | -3.7% |
| XOM | Sell | EXXON MOBIL CORP | $527,456 | -3.7% | 4,918 | -1.5% | 0.42% | -11.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $517,287 | -15.5% | 6,837 | -14.8% | 0.41% | -22.0% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $472,357 | -2.7% | 12,546 | -0.0% | 0.37% | -10.1% |
| AMZN | Sell | AMAZON COM INC | $452,094 | +21.4% | 3,468 | -3.8% | 0.36% | +12.3% |
| WPC | Sell | WP CAREY INC | $445,720 | -30.0% | 6,597 | -19.8% | 0.35% | -35.3% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $443,564 | -11.4% | 7,866 | -16.2% | 0.35% | -18.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $422,087 | -37.5% | 947 | -42.4% | 0.33% | -42.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $415,557 | -27.3% | 4,123 | -26.7% | 0.33% | -32.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $388,861 | -8.5% | 4,791 | -6.6% | 0.31% | -15.4% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $385,952 | +1.9% | 3,672 | -5.3% | 0.30% | -5.9% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $364,371 | -1.4% | 7,558 | -0.8% | 0.29% | -9.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $325,449 | +8.0% | 2,238 | -3.2% | 0.26% | 0.0% |
| PLD | Sell | PROLOGIS INC. | $321,638 | -6.0% | 2,623 | -4.3% | 0.25% | -13.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $310,681 | -9.6% | 4,138 | -12.2% | 0.24% | -16.7% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $309,145 | +3.6% | 9,836 | -6.5% | 0.24% | -4.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $299,633 | -4.2% | 3,586 | -4.8% | 0.24% | -11.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $291,110 | +11.0% | 2,432 | -3.8% | 0.23% | +2.7% |
| V | Sell | VISA INC | $229,104 | -9.1% | 965 | -13.6% | 0.18% | -15.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $221,929 | +3.7% | 966 | -2.3% | 0.18% | -4.4% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $219,225 | +0.5% | 2,920 | -1.4% | 0.17% | -7.0% |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -65,200 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -915 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.