$377 Million is the total value of Greenspring Advisors, LLC's 110 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $9,410,297 | +382.1% | 421,042 | +313.3% | 2.50% | +315.5% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $9,353,196 | +79.1% | 130,195 | +77.9% | 2.48% | +54.4% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $7,858,351 | +707.6% | 115,547 | +640.5% | 2.08% | +595.0% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $6,373,350 | +455.7% | 283,764 | +405.8% | 1.69% | +379.0% | |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $5,724,154 | +17.2% | 138,633 | +11.9% | 1.52% | +0.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,810,522 | +64.2% | 46,135 | +61.7% | 1.28% | +41.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,688,785 | +589.5% | 57,765 | +589.6% | 1.24% | +495.2% |
| MUB | Buy | ISHARES TRnational mun etf | $4,402,458 | +104.4% | 41,722 | +98.7% | 1.17% | +75.9% |
| REET | Buy | ISHARES TRglobal reit etf | $3,197,523 | +122.7% | 140,798 | +108.6% | 0.85% | +91.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,630,579 | +7.3% | 13,759 | +0.7% | 0.70% | -7.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,597,717 | +124.1% | 34,864 | +98.9% | 0.69% | +93.0% |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $2,046,500 | +183.8% | 49,939 | +159.1% | 0.54% | +144.6% | |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,813,980 | +102.0% | 35,956 | +83.9% | 0.48% | +73.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,740,340 | +22.6% | 8,123 | +20.3% | 0.46% | +5.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,706,329 | +12.2% | 29,178 | +11.9% | 0.45% | -3.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,677,117 | +18.6% | 33,888 | +15.4% | 0.44% | +2.1% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $1,637,973 | +47.4% | 29,593 | +26.6% | 0.44% | +27.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,577,683 | +9.3% | 19,128 | +6.2% | 0.42% | -5.8% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,546,393 | +23.0% | 29,073 | +5.5% | 0.41% | +5.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,508,905 | +23.1% | 35,952 | +6.6% | 0.40% | +5.8% |
| TIP | Buy | ISHARES TRtips bd etf | $1,370,628 | +42.6% | 12,877 | +40.6% | 0.36% | +23.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,314,485 | +13.2% | 21,556 | +6.7% | 0.35% | -2.5% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $1,243,357 | +135.9% | 24,773 | +108.9% | 0.33% | +103.7% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,147,566 | +44.0% | 15,262 | +42.2% | 0.30% | +23.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $726,694 | +78.1% | 9,375 | +73.8% | 0.19% | +53.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $693,160 | +20.1% | 4,574 | +0.1% | 0.18% | +3.4% |
| IEI | New | ISHARES TR3 7 yr treas bd | $661,996 | – | 5,762 | +100.0% | 0.18% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $616,147 | +16.0% | 6,510 | +6.8% | 0.16% | -0.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $511,872 | +117.8% | 3,272 | +70.6% | 0.14% | +88.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $419,394 | +93.3% | 10,145 | +78.2% | 0.11% | +65.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $380,104 | +22.6% | 994 | +14.6% | 0.10% | +6.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $368,775 | +66.1% | 7,895 | +71.4% | 0.10% | +44.1% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $355,799 | – | 13,168 | +100.0% | 0.09% | – |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $353,886 | +32.0% | 11,641 | +11.9% | 0.09% | +13.3% | |
| MRK | Buy | MERCK & CO INC | $333,533 | +28.8% | 3,006 | +0.0% | 0.09% | +10.0% |
| NVDA | Buy | NVIDIA CORPORATION | $316,832 | +28.3% | 2,168 | +6.4% | 0.08% | +10.5% |
| WFC | Buy | WELLS FARGO CO NEW | $318,305 | +12.1% | 7,709 | +9.3% | 0.08% | -3.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $270,514 | +13.7% | 2,910 | +12.7% | 0.07% | -1.4% |
| ABBV | Buy | ABBVIE INC | $256,282 | +20.3% | 1,586 | +0.2% | 0.07% | +3.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $241,996 | +9.5% | 18,745 | +2.7% | 0.06% | -5.9% |
| NFLX | New | NETFLIX INC | $233,545 | – | 792 | +100.0% | 0.06% | – |
| WMT | New | WALMART INC | $209,991 | – | 1,481 | +100.0% | 0.06% | – |
| NKE | New | NIKE INCcl b | $202,740 | – | 1,733 | +100.0% | 0.05% | – |
| New | GENERAL ELECTRIC CO | $205,118 | – | 2,448 | +100.0% | 0.05% | – | |
| CMCSA | New | COMCAST CORP NEWcl a | $203,875 | – | 5,830 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.