$325 Million is the total value of Greenspring Advisors, LLC's 108 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $150,295,000 | -4.4% | 6,757,865 | +0.1% | 46.30% | +0.1% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $39,456,000 | -14.2% | 2,088,729 | -2.6% | 12.16% | -10.1% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $27,450,000 | -3.5% | 284,929 | +1.9% | 8.46% | +1.1% |
| AAPL | Buy | APPLE INC | $5,810,000 | +3.2% | 42,040 | +2.1% | 1.79% | +8.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,221,000 | -2.3% | 73,194 | +3.1% | 1.61% | +2.4% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $4,886,000 | +9.2% | 123,881 | +2.3% | 1.50% | +14.4% |
| IAGG | Sell | ISHARES TRcore intl aggr | $4,887,000 | -4.1% | 101,132 | -1.2% | 1.50% | +0.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $3,651,000 | -7.7% | 37,986 | -2.5% | 1.12% | -3.3% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $3,192,000 | -8.5% | 34,846 | -8.5% | 0.98% | -4.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,929,000 | -4.7% | 28,530 | -2.8% | 0.90% | -0.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,914,000 | +1.8% | 21,562 | +8.0% | 0.90% | +6.7% |
| IDEV | Sell | ISHARES TRcore msci intl | $2,899,000 | -13.3% | 60,002 | -3.5% | 0.89% | -9.2% |
| SHV | Buy | ISHARES TRshort treas bd | $2,844,000 | +1.1% | 25,858 | +1.2% | 0.88% | +5.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,451,000 | -3.9% | 13,658 | +1.0% | 0.76% | +0.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,284,000 | -14.4% | 53,162 | -2.3% | 0.70% | -10.3% |
| MUB | Buy | ISHARES TRnational mun etf | $2,154,000 | +20.9% | 20,998 | +25.4% | 0.66% | +26.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,097,000 | +6.5% | 43,928 | +10.6% | 0.65% | +11.6% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $1,952,000 | – | 101,883 | +100.0% | 0.60% | – | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,843,000 | +1.6% | 50,420 | -4.2% | 0.57% | +6.6% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,705,000 | -1.2% | 34,828 | -0.8% | 0.52% | +3.6% |
| TROW | PRICE T ROWE GROUP INC | $1,683,000 | -7.6% | 16,026 | 0.0% | 0.52% | -3.2% | |
| AMGN | Buy | AMGEN INC | $1,623,000 | -7.4% | 7,200 | +0.0% | 0.50% | -2.9% |
| AMZN | Buy | AMAZON COM INC | $1,580,000 | +12.1% | 13,984 | +5.1% | 0.49% | +17.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,521,000 | +45.8% | 26,080 | +52.8% | 0.47% | +52.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,444,000 | -14.7% | 18,011 | -3.3% | 0.44% | -10.6% |
| REET | Buy | ISHARES TRglobal reit etf | $1,436,000 | -11.1% | 67,512 | +1.0% | 0.44% | -6.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,420,000 | -3.6% | 6,750 | +0.3% | 0.44% | +0.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,414,000 | -1.6% | 29,365 | +2.1% | 0.44% | +3.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,393,000 | +8.2% | 3,885 | +14.5% | 0.43% | +13.5% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $1,257,000 | -13.1% | 27,551 | -3.0% | 0.39% | -8.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,226,000 | -9.5% | 33,721 | +1.5% | 0.38% | -5.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,161,000 | +0.3% | 20,195 | +6.8% | 0.36% | +5.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,159,000 | +13.6% | 17,528 | +17.2% | 0.36% | +19.0% |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $1,147,000 | – | 56,102 | +100.0% | 0.35% | – | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $1,111,000 | +7.2% | 23,384 | +19.3% | 0.34% | +12.1% |
| MSFT | Sell | MICROSOFT CORP | $1,100,000 | -9.9% | 4,721 | -0.6% | 0.34% | -5.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,010,000 | -9.0% | 8,180 | -2.8% | 0.31% | -4.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $998,000 | -11.5% | 27,346 | +0.6% | 0.31% | -7.5% |
| DIMENSIONAL ETF TRUSTus mktwide value | $997,000 | -6.3% | 33,670 | 0.0% | 0.31% | -1.9% | ||
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $973,000 | -29.8% | 15,604 | -26.9% | 0.30% | -26.5% |
| TIP | Buy | ISHARES TRtips bd etf | $961,000 | +3.9% | 9,159 | +12.8% | 0.30% | +8.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $912,000 | -3.7% | 3,415 | -1.4% | 0.28% | +1.1% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $898,000 | -14.2% | 19,547 | -2.8% | 0.28% | -10.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $865,000 | -4.6% | 6,034 | -0.6% | 0.27% | -0.4% |
| TFC | Sell | TRUIST FINL CORP | $847,000 | -12.3% | 19,445 | -4.5% | 0.26% | -8.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $797,000 | +2.2% | 10,734 | +5.2% | 0.25% | +7.4% |
| KO | COCA COLA CO | $741,000 | -10.9% | 13,234 | 0.0% | 0.23% | -6.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $740,000 | -3.1% | 3,376 | 0.0% | 0.23% | +1.3% | |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $721,000 | +20.4% | 19,275 | +35.9% | 0.22% | +26.1% | |
| LLY | LILLY ELI & CO | $711,000 | -0.4% | 2,200 | 0.0% | 0.22% | +4.3% | |
| CVX | Buy | CHEVRON CORP NEW | $708,000 | +4.9% | 4,926 | +5.8% | 0.22% | +10.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $686,000 | -10.7% | 4,200 | -2.8% | 0.21% | -6.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $680,000 | +39.9% | 8,376 | +42.9% | 0.21% | +46.2% |
| XOP | SPDR SER TRs&p oilgas exp | $626,000 | +4.3% | 5,018 | 0.0% | 0.19% | +9.7% | |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $617,000 | -15.9% | 39,788 | +2.1% | 0.19% | -12.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $611,000 | -1.6% | 9,714 | +3.8% | 0.19% | +2.7% |
| IJS | ISHARES TRsp smcp600vl etf | $597,000 | -7.3% | 7,238 | 0.0% | 0.18% | -2.6% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $591,000 | -5.3% | 4,347 | +0.7% | 0.18% | -0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $577,000 | -7.4% | 4,568 | +5.4% | 0.18% | -2.7% |
| COST | COSTCO WHSL CORP NEW | $531,000 | -1.5% | 1,124 | 0.0% | 0.16% | +3.8% | |
| IJR | ISHARES TRcore s&p scp etf | $531,000 | -5.5% | 6,094 | 0.0% | 0.16% | -0.6% | |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $527,000 | +3.3% | 11,856 | +7.2% | 0.16% | +8.0% | |
| LWLG | LIGHTWAVE LOGIC INC | $490,000 | +12.1% | 66,725 | 0.0% | 0.15% | +17.1% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $467,000 | -8.6% | 2,367 | -3.7% | 0.14% | -4.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $408,000 | +14.6% | 5,394 | +21.3% | 0.13% | +20.0% |
| AON | Sell | AON PLC | $397,000 | -6.4% | 1,482 | -5.5% | 0.12% | -2.4% |
| VV | VANGUARD INDEX FDSlarge cap etf | $394,000 | -5.1% | 2,406 | 0.0% | 0.12% | -0.8% | |
| DVY | ISHARES TRselect divid etf | $383,000 | -8.8% | 3,572 | 0.0% | 0.12% | -4.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $379,000 | +1.9% | 3,966 | +2219.3% | 0.12% | +7.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $368,000 | -12.2% | 6,565 | -2.0% | 0.11% | -8.1% |
| EMB | ISHARES TRjpmorgan usd emg | $365,000 | -6.9% | 4,592 | 0.0% | 0.11% | -2.6% | |
| IAU | ISHARES GOLD TRishares new | $362,000 | -7.9% | 11,479 | 0.0% | 0.11% | -3.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $353,000 | -19.4% | 3,669 | +1725.4% | 0.11% | -15.5% |
| HF SINCLAIR CORP | $343,000 | +19.1% | 6,368 | 0.0% | 0.11% | +24.7% | ||
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $333,000 | -3.2% | 8,549 | 0.0% | 0.10% | +2.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $317,000 | -21.3% | 8,356 | +4.9% | 0.10% | -17.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $310,000 | -28.6% | 867 | -24.9% | 0.10% | -25.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $286,000 | -17.6% | 2,406 | -2.0% | 0.09% | -13.7% |
| WFC | Buy | WELLS FARGO CO NEW | $284,000 | +37.9% | 7,053 | +34.5% | 0.09% | +42.6% |
| FB | Sell | META PLATFORMS INCcl a | $277,000 | -19.5% | 2,045 | -4.5% | 0.08% | -15.8% |
| ACN | ACCENTURE PLC IRELAND | $275,000 | -6.8% | 1,067 | 0.0% | 0.08% | -2.3% | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $268,000 | – | 10,401 | +100.0% | 0.08% | – | |
| IWV | ISHARES TRrussell 3000 etf | $269,000 | -4.3% | 1,298 | 0.0% | 0.08% | 0.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $265,000 | -16.7% | 808 | -11.7% | 0.08% | -12.8% |
| XOM | Buy | EXXON MOBIL CORP | $263,000 | +8.2% | 3,012 | +6.3% | 0.08% | +14.1% |
| MRK | Sell | MERCK & CO INC | $259,000 | -8.5% | 3,005 | -3.2% | 0.08% | -3.6% |
| PEP | Sell | PEPSICO INC | $257,000 | -9.2% | 1,579 | -7.2% | 0.08% | -4.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $254,000 | -4.2% | 503 | -2.9% | 0.08% | 0.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $252,000 | -11.0% | 12,529 | +2.8% | 0.08% | -6.0% |
| IWN | ISHARES TRrus 2000 val etf | $249,000 | -5.3% | 1,930 | 0.0% | 0.08% | 0.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $247,000 | -9.2% | 2,038 | +13.6% | 0.08% | -5.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $238,000 | -12.2% | 2,583 | -0.7% | 0.07% | -8.8% |
| ORCL | Sell | ORACLE CORP | $236,000 | -15.4% | 3,864 | -3.2% | 0.07% | -11.0% |
| DGX | QUEST DIAGNOSTICS INC | $235,000 | -7.8% | 1,918 | 0.0% | 0.07% | -4.0% | |
| GAIN | Buy | GLADSTONE INVT CORP | $221,000 | -12.6% | 18,248 | +1.6% | 0.07% | -8.1% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $222,000 | – | 4,606 | +100.0% | 0.07% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $217,000 | -14.9% | 5,693 | -1.3% | 0.07% | -10.7% |
| ABBV | New | ABBVIE INC | $213,000 | – | 1,583 | +100.0% | 0.07% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $210,000 | -6.7% | 1,635 | +0.1% | 0.06% | -1.5% |
| SCZ | ISHARES TReafe sml cp etf | $212,000 | -10.9% | 4,340 | 0.0% | 0.06% | -7.1% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $205,000 | -4.2% | 957 | 0.0% | 0.06% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $206,000 | -4.6% | 1,098 | 0.0% | 0.06% | -1.6% | |
| TSLA | Buy | TESLA INC | $200,000 | -10.3% | 753 | +126.8% | 0.06% | -6.1% |
| NEE | NEXTERA ENERGY INC | $202,000 | +1.0% | 2,581 | 0.0% | 0.06% | +5.1% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $201,000 | -6.5% | 700 | 0.0% | 0.06% | -1.6% | |
| PLANET LABS PBC | $90,000 | +25.0% | 16,662 | 0.0% | 0.03% | +33.3% | ||
| RLGT | RADIANT LOGISTICS INC | $61,000 | -23.8% | 10,763 | 0.0% | 0.02% | -20.8% | |
| DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,136 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -838 | -100.0% | -0.06% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -9,200 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,549 | -100.0% | -0.08% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -3,403 | -100.0% | -0.10% | – |
| IBTB | Exit | ISHARES TRibonds 22 trm ts | $0 | – | -19,932 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 57.1% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 13.8% |
| ISHARES TR | 8 | Q3 2023 | 8.5% |
| APPLE INC | 8 | Q3 2023 | 2.3% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 2.5% |
| GLOBAL X FDS | 8 | Q3 2023 | 1.5% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 1.4% |
| ISHARES TR | 8 | Q3 2023 | 1.5% |
| ISHARES TR | 8 | Q3 2023 | 1.1% |
| ISHARES TR | 8 | Q3 2023 | 1.3% |
View Greenspring Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-11 |
| 13F-HR/A | 2022-05-04 |
| 13F-HR | 2022-05-02 |
View Greenspring Advisors, 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.