Wealthspan Partners, LLC
- SEC CIK
- 0001909805
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 64
- −4 vs. Q1 2022
- Portfolio value
- $96.8M
- −$13.5M (−12.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 618 | $202.0K | 0.2% | +77+14.2% | Added | – |
| SOSouthern Co | Stock | 2,950 | $210.0K | 0.2% | −122−4.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 694 | $241.0K | 0.2% | +80+13.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,222 | $241.0K | 0.2% | −217−15.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 125 | $272.0K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 996 | $273.0K | 0.3% | −328−24.8% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 9,258 | $274.0K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,449 | $276.0K | 0.3% | +2+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,195 | $284.0K | 0.3% | +504+29.8% | Added | – |
| NVDANVIDIA Corp | Stock | 1,882 | $285.0K | 0.3% | +742+65.1% | Added | History |
| VVisa Inc. | Stock | 1,464 | $288.0K | 0.3% | −324−18.1% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 12,905 | $294.0K | 0.3% | +1,266+10.9% | Added | – |
| SLBSLB Limited | Stock | 8,902 | $318.0K | 0.3% | +8,902 | New | History |
| ABTAbbott Laboratories | Stock | 2,944 | $320.0K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 13,483 | $325.0K | 0.3% | −37−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,258 | $330.0K | 0.3% | +903+26.9% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,810 | $330.0K | 0.3% | −2,171−31.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,811 | $347.0K | 0.4% | +10.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,057 | $361.0K | 0.4% | +59+3.0% | Added | – |
| PLDPrologis, Inc. | REIT | 3,138 | $369.0K | 0.4% | 00.0% | Unchanged | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 12,584 | $382.0K | 0.4% | +473+3.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,310 | $389.0K | 0.4% | −4−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,653 | $398.0K | 0.4% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,321 | $407.0K | 0.4% | +193+17.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,130 | $426.0K | 0.4% | +1,130 | New | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 8,830 | $428.0K | 0.4% | −7,522−46.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,169 | $443.0K | 0.5% | −271−6.1% | ReducedConverted for a 20-for-1 split | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 10,175 | $470.0K | 0.5% | +1,068+11.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,242 | $497.0K | 0.5% | +189+6.2% | Added | History |
| CATCaterpillar Inc | Stock | 2,857 | $511.0K | 0.5% | −70−2.4% | Reduced | History |
| COPConocoPhillips | Stock | 5,966 | $536.0K | 0.6% | +743+14.2% | Added | History |
| HNIHni Corp | Stock | 15,708 | $545.0K | 0.6% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,322 | $554.0K | 0.6% | −42−1.2% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 7,814 | $647.0K | 0.7% | +91+1.2% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 6,506 | $653.0K | 0.7% | +2,789+75.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,829 | $666.0K | 0.7% | +9+0.3% | Added | – |
| LLYEli Lilly & Co | Stock | 2,060 | $668.0K | 0.7% | +12+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,501 | $683.0K | 0.7% | +108+4.5% | Added | History |
| WMTWalmart Inc. | Stock | 5,859 | $712.0K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,520 | $726.0K | 0.8% | −5,543−36.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,125 | $751.0K | 0.8% | +401+5.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,711 | $760.0K | 0.8% | +953+54.2% | Added | – |
| JNJJohnson & Johnson | Stock | 4,903 | $870.0K | 0.9% | −49−1.0% | Reduced | History |
| SLViShares Silver Trust | ETF | 49,302 | $919.0K | 0.9% | +5,741+13.2% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,342 | $940.0K | 1.0% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 15,283 | $1.02M | 1.1% | −867−5.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,848 | $1.03M | 1.1% | +467+7.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,807 | $1.06M | 1.1% | +2,807 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,670 | $1.28M | 1.3% | +3,611+39.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,641 | $1.29M | 1.3% | +7,886+165.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,821 | $1.38M | 1.4% | −159−2.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 6,569 | $1.62M | 1.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,346 | $1.64M | 1.7% | +520+6.6% | Added | – |
| AAPLApple Inc. | Stock | 19,660 | $2.69M | 2.8% | −112−0.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,229 | $3.22M | 3.3% | −26−0.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 97,388 | $3.34M | 3.5% | +4,661+5.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,222 | $3.40M | 3.5% | +466+3.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,987 | $3.84M | 4.0% | −147−0.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 75,715 | $4.57M | 4.7% | +68+0.1% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 166,321 | $4.71M | 4.9% | +11,788+7.6% | Added | – |
| DEDeere & Co | Stock | 21,654 | $6.49M | 6.7% | +927+4.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,467 | $8.24M | 8.5% | −2,870−4.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 83,669 | $11.0M | 11.4% | +13,948+20.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63,349 | $14.1M | 14.6% | +3,223+5.4% | Added | – |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,270 | $1.10M | 1.0% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,094 | $352.0K | 0.3% | – |
| TRGPTarga Resources Corp. | COM | 3,100 | $234.0K | 0.2% | History |
| TRVTravelers Companies, Inc. | Stock | 1,165 | $213.0K | 0.2% | History |
| DISWalt Disney Co | Stock | 1,515 | $208.0K | 0.2% | History |
| NKENIKE, Inc. | Stock | 1,512 | $203.0K | 0.2% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,305 | $203.0K | 0.2% | – |