$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.