$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $626,323 | – | 13,478 | +100.0% | 0.50% | – | |
| New | DIMENSIONAL ETF TRUSTintl high profit | $511,826 | – | 22,071 | +100.0% | 0.40% | – | |
| 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% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $354,546 | – | 15,184 | +100.0% | 0.28% | – | |
| ROL | New | ROLLINS INC | $347,729 | – | 9,315 | +100.0% | 0.28% | – |
| JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $237,150 | – | 4,058 | +100.0% | 0.19% | – |
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.