$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | $1,891,001 | +16.5% | 7,200 | 0.0% | 0.50% | +0.4% | |
| TROW | PRICE T ROWE GROUP INC | $1,747,796 | +3.9% | 16,026 | 0.0% | 0.46% | -10.4% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $1,127,272 | +13.1% | 33,670 | 0.0% | 0.30% | -2.6% | ||
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,054,894 | +15.7% | 3,415 | 0.0% | 0.28% | -0.4% | |
| CVX | CHEVRON CORP NEW | $884,168 | +24.9% | 4,926 | 0.0% | 0.24% | +7.8% | |
| LLY | LILLY ELI & CO | $804,848 | +13.2% | 2,200 | 0.0% | 0.21% | -2.3% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $639,764 | +4.7% | 9,714 | 0.0% | 0.17% | -9.6% | |
| COST | COSTCO WHSL CORP NEW | $513,106 | -3.4% | 1,124 | 0.0% | 0.14% | -17.1% | |
| DVY | ISHARES TRselect divid etf | $430,783 | +12.5% | 3,572 | 0.0% | 0.11% | -3.4% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $419,125 | +6.4% | 2,406 | 0.0% | 0.11% | -8.3% | |
| IAU | ISHARES GOLD TRishares new | $397,059 | +9.7% | 11,479 | 0.0% | 0.10% | -6.2% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $375,729 | +12.8% | 8,549 | 0.0% | 0.10% | -2.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $338,981 | +18.5% | 2,406 | 0.0% | 0.09% | +2.3% | |
| HF SINCLAIR CORP | $330,436 | -3.7% | 6,368 | 0.0% | 0.09% | -17.0% | ||
| ORCL | ORACLE CORP | $315,843 | +33.8% | 3,864 | 0.0% | 0.08% | +15.1% | |
| LWLG | LIGHTWAVE LOGIC INC | $287,585 | -41.3% | 66,725 | 0.0% | 0.08% | -49.7% | |
| ACN | ACCENTURE PLC IRELAND | $284,718 | +3.5% | 1,067 | 0.0% | 0.08% | -10.6% | |
| IWN | ISHARES TRrus 2000 val etf | $267,633 | +7.5% | 1,930 | 0.0% | 0.07% | -7.8% | |
| SCZ | ISHARES TReafe sml cp etf | $245,121 | +15.6% | 4,340 | 0.0% | 0.06% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $223,783 | +8.6% | 1,098 | 0.0% | 0.06% | -6.3% | |
| NEE | NEXTERA ENERGY INC | $215,772 | +6.8% | 2,581 | 0.0% | 0.06% | -8.1% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $203,951 | -0.5% | 957 | 0.0% | 0.05% | -14.3% | |
| PLANET LABS PBC | $72,480 | -19.5% | 16,662 | 0.0% | 0.02% | -32.1% | ||
| RLGT | RADIANT LOGISTICS INC | $54,784 | -10.2% | 10,763 | 0.0% | 0.02% | -21.1% |
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.