$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 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,979,314 | -8.9% | 51,354 | -4.7% | 6.30% | -8.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,843,976 | -12.2% | 56,182 | -9.5% | 3.04% | -12.1% |
| MSFT | Sell | MICROSOFT CORP | $3,838,574 | -7.4% | 12,157 | -0.2% | 3.03% | -7.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,732,558 | -7.3% | 106,675 | -3.6% | 2.95% | -7.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,673,541 | -2.6% | 35,555 | -0.0% | 2.90% | -2.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,583,379 | -14.9% | 14,371 | -10.8% | 2.83% | -14.8% |
| COP | Sell | CONOCOPHILLIPS | $1,738,057 | +7.4% | 14,508 | -7.1% | 1.37% | +7.6% |
| LLY | Sell | ELI LILLY & CO | $1,103,265 | +13.6% | 2,054 | -0.8% | 0.87% | +13.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $862,347 | -16.4% | 3,668 | -12.9% | 0.68% | -16.2% |
| SLV | Sell | ISHARES SILVER TRishares | $820,343 | -9.6% | 40,332 | -7.1% | 0.65% | -9.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $751,122 | -8.7% | 7,750 | -8.1% | 0.59% | -8.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $614,776 | -35.1% | 8,239 | -32.0% | 0.49% | -35.0% |
| AMZN | Sell | AMAZON COM INC | $438,315 | -3.0% | 3,448 | -0.6% | 0.35% | -3.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $437,408 | -35.8% | 4,637 | -32.2% | 0.35% | -35.7% |
| GLD | Sell | SPDR GOLD TR | $416,395 | -8.0% | 2,429 | -4.3% | 0.33% | -7.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $388,242 | -6.6% | 3,926 | -4.8% | 0.31% | -6.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $385,285 | -0.9% | 4,262 | -11.0% | 0.30% | -1.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $327,908 | -26.1% | 6,166 | -21.6% | 0.26% | -26.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $316,239 | -13.2% | 6,589 | -12.8% | 0.25% | -12.9% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $312,647 | -19.0% | 3,330 | -9.3% | 0.25% | -19.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $310,351 | -4.6% | 2,140 | -4.4% | 0.24% | -4.7% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $282,929 | -8.5% | 9,313 | -5.3% | 0.22% | -8.2% |
| PLD | Sell | PROLOGIS INC. | $282,686 | -12.1% | 2,519 | -4.0% | 0.22% | -12.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $264,801 | -14.2% | 2,022 | -9.3% | 0.21% | -14.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $259,557 | -13.4% | 3,431 | -4.3% | 0.20% | -13.1% |
| SO | Sell | SOUTHERN CO | $225,351 | -10.1% | 3,482 | -2.4% | 0.18% | -10.1% |
| V | Sell | VISA INC | $215,086 | -6.1% | 935 | -3.1% | 0.17% | -6.1% |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,163 | -100.0% | -0.16% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -465 | -100.0% | -0.16% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -2,920 | -100.0% | -0.17% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -4,138 | -100.0% | -0.24% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -10,064 | -100.0% | -0.27% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -947 | -100.0% | -0.33% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -6,597 | -100.0% | -0.35% | – |
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.