Wealthspan Partners, LLC
- SEC CIK
- 0001909805
- Latest filing
- Aug 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only.
- Positions
- 68
- No filing for Q3 2021
- Portfolio value
- $113.1M
- No filing for Q3 2021
Wealthspan Partners, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 60,848 | $19.5M | 17.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 61,416 | $10.5M | 9.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 62,426 | $9.18M | 8.1% | – | – | – |
| DEDeere & Co | Stock | 20,384 | $6.99M | 6.2% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 78,888 | $6.60M | 5.8% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,938 | $4.79M | 4.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 12,753 | $4.29M | 3.8% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,468 | $3.60M | 3.2% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 108,049 | $3.51M | 3.1% | – | – | – |
| AAPLApple Inc. | Stock | 19,714 | $3.50M | 3.1% | – | – | History |
| IAUiShares Gold Trust | ETF | 91,301 | $3.18M | 2.8% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,414 | $2.17M | 1.9% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,530 | $1.92M | 1.7% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,074 | $1.82M | 1.6% | – | – | – |
| MCDMcDonalds Corp | Stock | 6,662 | $1.79M | 1.6% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,653 | $1.68M | 1.5% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 15,718 | $1.20M | 1.1% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 22,866 | $1.17M | 1.0% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,048 | $1.16M | 1.0% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,277 | $1.12M | 1.0% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,977 | $1.03M | 0.9% | – | – | – |
| JNJJohnson & Johnson | Stock | 5,123 | $876.0K | 0.8% | – | – | History |
| SLViShares Silver Trust | ETF | 40,006 | $861.0K | 0.8% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,189 | $850.0K | 0.8% | – | – | – |
| WMTWalmart Inc. | Stock | 5,859 | $848.0K | 0.7% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,131 | $817.0K | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 218 | $727.0K | 0.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,351 | $703.0K | 0.6% | – | – | History |
| PLDPrologis, Inc. | REIT | 4,161 | $701.0K | 0.6% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,758 | $699.0K | 0.6% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 8,119 | $693.0K | 0.6% | – | – | – |
| HNIHni Corp | Stock | 15,708 | $661.0K | 0.6% | – | – | History |
| WPCW. P. Carey Inc. | COM | 7,759 | $637.0K | 0.6% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,430 | $619.0K | 0.5% | – | – | – |
| CATCaterpillar Inc | Stock | 2,927 | $605.0K | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,459 | $601.0K | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,385 | $575.0K | 0.5% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,074 | $573.0K | 0.5% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,931 | $544.0K | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 8,769 | $534.0K | 0.5% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,622 | $518.0K | 0.5% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,220 | $490.0K | 0.4% | – | – | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 12,111 | $447.0K | 0.4% | – | – | – |
| VVisa Inc. | Stock | 1,989 | $431.0K | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,944 | $414.0K | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,045 | $412.0K | 0.4% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,128 | $410.0K | 0.4% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,988 | $403.0K | 0.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 2,300 | $393.0K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,445 | $387.0K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,225 | $360.0K | 0.3% | – | – | History |
| COPConocoPhillips | Stock | 4,911 | $354.0K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 121 | $351.0K | 0.3% | – | – | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,343 | $327.0K | 0.3% | – | – | – |
| NKENIKE, Inc. | Stock | 1,807 | $301.0K | 0.3% | – | – | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,181 | $301.0K | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,865 | $294.0K | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 4,653 | $285.0K | 0.3% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 611 | $280.0K | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 614 | $268.0K | 0.2% | – | – | – |
| CNPCenterpoint Energy Inc | COM | 9,258 | $258.0K | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,691 | $254.0K | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 1,588 | $246.0K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,347 | $220.0K | 0.2% | – | – | History |
| SOSouthern Co | Stock | 3,069 | $210.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 3,990 | $207.0K | 0.2% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 1,585 | $205.0K | 0.2% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,285 | $201.0K | 0.2% | – | – | – |