$127 Million is the total value of WEALTHSPAN PARTNERS, LLC's 76 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $19,555,960 | -0.3% | 71,815 | +3.6% | 15.45% | -0.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,224,557 | +0.7% | 103,129 | +3.7% | 11.24% | +0.8% |
| DE | Buy | DEERE & CO | $8,668,350 | -4.5% | 22,970 | +2.5% | 6.85% | -4.4% |
| Buy | DIMENSIONAL ETF TRUST | $4,390,278 | +89.4% | 108,751 | +95.8% | 3.47% | +89.6% | |
| AAPL | Buy | APPLE INC | $4,087,053 | -10.1% | 23,872 | +1.8% | 3.23% | -10.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,830,938 | +12.4% | 146,723 | +17.6% | 3.03% | +12.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,416,689 | -3.5% | 22,505 | +0.3% | 2.70% | -3.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,106,265 | +0.6% | 98,082 | +2.5% | 2.45% | +0.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,183,396 | +10.7% | 10,485 | +17.1% | 1.72% | +10.9% |
| MCD | Buy | MCDONALDS CORP | $2,034,087 | -11.6% | 7,721 | +0.2% | 1.61% | -11.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,614,091 | +4.7% | 8,537 | +10.2% | 1.28% | +4.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,465,394 | +5.9% | 9,188 | +9.8% | 1.16% | +6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,118,158 | +3.1% | 3,192 | +0.3% | 0.88% | +3.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $984,884 | +2.7% | 2,749 | +5.9% | 0.78% | +2.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $970,019 | +24.9% | 22,187 | +32.0% | 0.77% | +25.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $960,964 | -7.1% | 30,200 | +377.8% | 0.76% | -7.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $914,577 | +4.0% | 20,017 | +5.6% | 0.72% | +4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $791,655 | -5.5% | 5,083 | +0.4% | 0.62% | -5.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $783,197 | +154.2% | 29,893 | +163.4% | 0.62% | +154.7% |
| CAT | Buy | CATERPILLAR INC | $764,946 | +11.2% | 2,802 | +0.2% | 0.60% | +11.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $648,598 | +4.1% | 12,110 | +7.5% | 0.51% | +4.1% |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $626,323 | – | 13,478 | +100.0% | 0.50% | – | |
| PEP | Buy | PEPSICO INC | $581,891 | -6.2% | 3,434 | +2.6% | 0.46% | -5.9% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $538,473 | +47.9% | 24,543 | +53.9% | 0.42% | +48.1% | |
| New | DIMENSIONAL ETF TRUSTintl high profit | $511,826 | – | 22,071 | +100.0% | 0.40% | – | |
| ABBV | Buy | ABBVIE INC | $506,504 | +10.7% | 3,398 | +0.0% | 0.40% | +10.8% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $487,212 | – | 9,282 | +100.0% | 0.38% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $483,268 | – | 11,094 | +100.0% | 0.38% | – |
| COPX | Buy | GLOBAL X FDSglobal x copper | $458,147 | -3.0% | 12,583 | +0.3% | 0.36% | -2.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $396,941 | -3.1% | 2,038 | +2.4% | 0.31% | -2.8% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $354,546 | – | 15,184 | +100.0% | 0.28% | – | |
| NVDA | Buy | NVIDIA CORPORATION | $351,285 | +5.6% | 808 | +2.7% | 0.28% | +5.7% |
| ROL | New | ROLLINS INC | $347,729 | – | 9,315 | +100.0% | 0.28% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $331,992 | +14.0% | 2,537 | +4.3% | 0.26% | +13.9% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $314,625 | -1.7% | 12,247 | +1.5% | 0.25% | -1.6% | |
| JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $237,150 | – | 4,058 | +100.0% | 0.19% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $208,611 | -6.0% | 974 | +0.8% | 0.16% | -5.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.