$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | PRICE T ROWE GROUP INC | $1,683,000 | -7.6% | 16,026 | 0.0% | 0.52% | -3.2% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $997,000 | -6.3% | 33,670 | 0.0% | 0.31% | -1.9% | ||
| 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% | |
| LLY | LILLY ELI & CO | $711,000 | -0.4% | 2,200 | 0.0% | 0.22% | +4.3% | |
| XOP | SPDR SER TRs&p oilgas exp | $626,000 | +4.3% | 5,018 | 0.0% | 0.19% | +9.7% | |
| IJS | ISHARES TRsp smcp600vl etf | $597,000 | -7.3% | 7,238 | 0.0% | 0.18% | -2.6% | |
| 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% | |
| LWLG | LIGHTWAVE LOGIC INC | $490,000 | +12.1% | 66,725 | 0.0% | 0.15% | +17.1% | |
| 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% | |
| 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% | |
| 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% | |
| ACN | ACCENTURE PLC IRELAND | $275,000 | -6.8% | 1,067 | 0.0% | 0.08% | -2.3% | |
| IWV | ISHARES TRrussell 3000 etf | $269,000 | -4.3% | 1,298 | 0.0% | 0.08% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $249,000 | -5.3% | 1,930 | 0.0% | 0.08% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $235,000 | -7.8% | 1,918 | 0.0% | 0.07% | -4.0% | |
| 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% | |
| 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% |
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.