$326 Million is the total value of Greenspring Advisors, LLC's 75 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | HOPE BANCORP INCnote 2.000% 5/1 | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| Exit | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,064 | -100.0% | -0.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,338 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,733 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,533 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,140 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,048 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,107 | -100.0% | -0.05% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,098 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,364 | -100.0% | -0.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,776 | -100.0% | -0.05% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,023 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,541 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,685 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,282 | -100.0% | -0.06% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,340 | -100.0% | -0.06% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -19,348 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,270 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,568 | -100.0% | -0.06% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,442 | -100.0% | -0.07% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -841 | -100.0% | -0.07% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -10,432 | -100.0% | -0.07% | – | |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,203 | -100.0% | -0.07% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,525 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,650 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -914 | -100.0% | -0.08% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -4,115 | -100.0% | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,026 | -100.0% | -0.09% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,607 | -100.0% | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,683 | -100.0% | -0.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,869 | -100.0% | -0.09% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -8,709 | -100.0% | -0.09% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,884 | -100.0% | -0.09% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -18,214 | -100.0% | -0.09% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,659 | -100.0% | -0.09% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -11,479 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,691 | -100.0% | -0.10% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -16,896 | -100.0% | -0.10% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -11,580 | -100.0% | -0.10% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -41,275 | -100.0% | -0.11% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -4,599 | -100.0% | -0.13% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,384 | -100.0% | -0.14% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -18,880 | -100.0% | -0.14% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,508 | -100.0% | -0.15% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -22,492 | -100.0% | -0.20% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -7,041 | -100.0% | -0.21% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -6,113 | -100.0% | -0.21% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -12,094 | -100.0% | -0.21% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -23,085 | -100.0% | -0.31% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -34,811 | -100.0% | -0.34% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -41,063 | -100.0% | -0.35% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -19,819 | -100.0% | -0.36% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -35,956 | -100.0% | -0.42% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -34,070 | -100.0% | -0.44% | – |
| Exit | AMERICAN CENTY ETF TRemerging mkt val | $0 | – | -55,618 | -100.0% | -0.52% | – | |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -49,157 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.