$317 Million is the total value of Greenspring Advisors, LLC's 75 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $7,592,374 | -2.6% | 103,636 | 0.0% | 2.40% | +0.2% | |
| DIMENSIONAL ETF TRUSTinternational | $5,868,709 | -5.7% | 204,413 | 0.0% | 1.85% | -3.0% | ||
| DIMENSIONAL ETF TRUSTemerging markets | $3,921,096 | -3.4% | 133,416 | 0.0% | 1.24% | -0.6% | ||
| AMGN | AMGEN INC | $1,720,064 | +21.1% | 6,400 | 0.0% | 0.54% | +24.5% | |
| IDEV | ISHARES TRcore msci intl | $1,698,453 | -4.6% | 29,143 | 0.0% | 0.54% | -2.0% | |
| MUB | ISHARES TRnational mun etf | $1,663,404 | -3.9% | 16,222 | 0.0% | 0.52% | -1.1% | |
| TROW | PRICE T ROWE GROUP INC | $1,617,725 | -6.4% | 15,426 | 0.0% | 0.51% | -3.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,203,604 | -3.3% | 4,525 | 0.0% | 0.38% | -0.5% | |
| IVV | ISHARES TRcore s&p500 etf | $1,079,158 | -3.7% | 2,513 | 0.0% | 0.34% | -0.9% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $1,072,004 | -1.4% | 31,511 | 0.0% | 0.34% | +1.2% | ||
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $651,208 | +2.7% | 1,859 | 0.0% | 0.21% | +5.6% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $622,907 | 0.0% | 6,784 | 0.0% | 0.20% | +3.1% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $616,654 | -4.0% | 8,198 | 0.0% | 0.20% | -1.0% | |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $499,327 | +0.1% | 10,151 | 0.0% | 0.16% | +3.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $470,830 | -3.5% | 2,406 | 0.0% | 0.15% | -0.7% | |
| KO | COCA COLA CO | $452,145 | -7.0% | 8,077 | 0.0% | 0.14% | -4.0% | |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $438,469 | +0.4% | 5,625 | 0.0% | 0.14% | +3.0% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $390,604 | -1.5% | 8,549 | 0.0% | 0.12% | +0.8% | |
| HF SINCLAIR CORP | $362,530 | +27.6% | 6,368 | 0.0% | 0.11% | +31.0% | ||
| DIMENSIONAL ETF TRUSTus sustainabilty | $354,223 | -3.3% | 12,767 | 0.0% | 0.11% | 0.0% | ||
| IWD | ISHARES TRrus 1000 val etf | $309,713 | -3.8% | 2,040 | 0.0% | 0.10% | -1.0% | |
| LWLG | LIGHTWAVE LOGIC INC | $298,261 | -35.9% | 66,725 | 0.0% | 0.09% | -34.3% | |
| AON | AON PLC | $282,071 | -6.1% | 870 | 0.0% | 0.09% | -3.3% | |
| DIMENSIONAL ETF TRUSTus real estate e | $270,918 | -9.3% | 13,879 | 0.0% | 0.09% | -6.5% | ||
| IJH | ISHARES TRcore s&p mcp etf | $247,106 | -4.6% | 991 | 0.0% | 0.08% | -2.5% | |
| JNJ | JOHNSON & JOHNSON | $241,101 | -5.9% | 1,548 | 0.0% | 0.08% | -3.8% | |
| DVY | ISHARES TRselect divid etf | $239,176 | -5.0% | 2,222 | 0.0% | 0.08% | -1.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $240,399 | -3.0% | 671 | 0.0% | 0.08% | 0.0% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $239,894 | +3.9% | 5,380 | 0.0% | 0.08% | +7.0% | |
| ORCL | ORACLE CORP | $237,896 | -11.1% | 2,246 | 0.0% | 0.08% | -8.5% | |
| ACN | ACCENTURE PLC IRELAND | $236,475 | -0.5% | 770 | 0.0% | 0.08% | +2.7% | |
| DGX | QUEST DIAGNOSTICS INC | $233,727 | -13.3% | 1,918 | 0.0% | 0.07% | -10.8% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $226,943 | -2.6% | 3,971 | 0.0% | 0.07% | +1.4% | |
| STIP | ISHARES TR0-5 yr tips etf | $221,462 | -0.7% | 2,285 | 0.0% | 0.07% | +2.9% | |
| CPA | COPA HOLDINGS SAcl a | $222,800 | -19.4% | 2,500 | 0.0% | 0.07% | -17.6% | |
| ACNB | ACNB CORP | $221,965 | -4.7% | 7,022 | 0.0% | 0.07% | -1.4% | |
| IJS | ISHARES TRsp smcp600vl etf | $220,260 | -6.2% | 2,469 | 0.0% | 0.07% | -2.8% | |
| PG | PROCTER AND GAMBLE CO | $219,811 | -3.9% | 1,507 | 0.0% | 0.07% | -1.4% | |
| AVDE | AMERICAN CENTY ETF TRintl eqt etf | $214,698 | -3.0% | 3,858 | 0.0% | 0.07% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $212,990 | +4.9% | 377 | 0.0% | 0.07% | +8.1% | |
| TT | TRANE TECHNOLOGIES PLC | $213,056 | +6.1% | 1,050 | 0.0% | 0.07% | +8.1% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $209,668 | -4.2% | 4,359 | 0.0% | 0.07% | -1.5% | |
| IEI | ISHARES TR3 7 yr treas bd | $206,291 | -1.8% | 1,823 | 0.0% | 0.06% | +1.6% | |
| IWB | ISHARES TRrus 1000 etf | $200,613 | -3.6% | 854 | 0.0% | 0.06% | -1.6% | |
| RLGT | RADIANT LOGISTICS INC | $60,811 | -15.9% | 10,763 | 0.0% | 0.02% | -13.6% | |
| PLANET LABS PBC | $43,321 | -19.3% | 16,662 | 0.0% | 0.01% | -12.5% | ||
| NIOCORP DEVS LTD | $43,197 | -27.8% | 11,900 | 0.0% | 0.01% | -22.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.