Wealthspan Partners, LLC
- SEC CIK
- 0001909805
- Latest filing
- Aug 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 70
- +5 vs. Q3 2022
- Portfolio value
- $109.9M
- +$13.3M (+13.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LPCNLipocine Inc. | COM | 73,950 | $29.4K | <0.1% | +73,950 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,014 | $203.3K | 0.2% | −140−12.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,435 | $208.2K | 0.2% | +1,435 | New | – |
| TRVTravelers Companies, Inc. | Stock | 1,165 | $218.4K | 0.2% | +1,165 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,558 | $225.7K | 0.2% | −44−1.7% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 3,100 | $227.8K | 0.2% | +3,100 | New | History |
| SOSouthern Co | Stock | 3,563 | $254.4K | 0.2% | +3+0.1% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,922 | $273.1K | 0.2% | −414−9.5% | Reduced | – |
| CNPCenterpoint Energy Inc | COM | 9,258 | $277.6K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,370 | $284.6K | 0.3% | −83−5.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,270 | $307.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,767 | $310.7K | 0.3% | +10.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 912 | $320.4K | 0.3% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 2,913 | $328.4K | 0.3% | −21−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,523 | $338.3K | 0.3% | +26+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,067 | $341.6K | 0.3% | −130−3.1% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 12,905 | $341.9K | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,131 | $343.8K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,239 | $369.8K | 0.3% | +173+4.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,099 | $377.3K | 0.3% | +82+4.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,335 | $391.8K | 0.4% | +2,777+42.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,045 | $399.8K | 0.4% | −139−11.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,480 | $420.7K | 0.4% | +170+7.4% | Added | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 12,351 | $437.6K | 0.4% | −80−0.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,321 | $437.7K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 9,175 | $439.1K | 0.4% | −6,151−40.1% | Reduced | – |
| HNIHni Corp | Stock | 15,708 | $446.6K | 0.4% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,225 | $457.0K | 0.4% | +719+16.0% | Added | – |
| SLBSLB Limited | Stock | 8,902 | $475.9K | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,060 | $501.8K | 0.5% | +12,060 | New | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 9,902 | $510.3K | 0.5% | +67+0.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,968 | $548.0K | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,396 | $548.8K | 0.5% | +124+3.8% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,064 | $574.2K | 0.5% | +6,813+109.0% | Added | – |
| PEPPepsiCo Inc | Stock | 3,413 | $616.6K | 0.6% | +91+2.7% | Added | History |
| HDHome Depot, Inc. | Stock | 1,975 | $623.9K | 0.6% | −421−17.6% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 8,160 | $637.7K | 0.6% | +465+6.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,698 | $654.0K | 0.6% | −717−7.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,857 | $684.4K | 0.6% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,596 | $691.3K | 0.6% | −67−2.5% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,683 | $696.6K | 0.6% | +43+0.6% | Added | – |
| COPConocoPhillips | Stock | 6,245 | $736.9K | 0.7% | +98+1.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,006 | $757.7K | 0.7% | −59−0.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,079 | $760.5K | 0.7% | +5+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,548 | $787.1K | 0.7% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,859 | $830.7K | 0.8% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,895 | $862.4K | 0.8% | +257+3.0% | Added | – |
| JNJJohnson & Johnson | Stock | 5,104 | $901.6K | 0.8% | +10.0% | Added | History |
| SLViShares Silver Trust | ETF | 44,305 | $975.6K | 0.9% | +118+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,448 | $1.00M | 0.9% | −75−1.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,701 | $1.04M | 0.9% | +10.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,418 | $1.10M | 1.0% | +527+13.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 15,634 | $1.10M | 1.0% | −60.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,338 | $1.17M | 1.1% | +393+5.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,720 | $1.42M | 1.3% | −10−0.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,149 | $1.86M | 1.7% | −18−0.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 7,733 | $2.04M | 1.9% | −22−0.3% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 98,515 | $2.47M | 2.2% | +8,683+9.7% | Added | – |
| AAPLApple Inc. | Stock | 19,664 | $2.55M | 2.3% | −11−0.1% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 93,072 | $2.71M | 2.5% | −6,528−6.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,129 | $3.15M | 2.9% | −62−0.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,772 | $3.30M | 3.0% | −440−2.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 102,048 | $3.53M | 3.2% | +5,913+6.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,274 | $3.60M | 3.3% | +9,692+41.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,978 | $4.11M | 3.7% | +278+1.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 75,127 | $4.39M | 4.0% | −2,322−3.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,074 | $8.67M | 7.9% | −401−0.7% | Reduced | – |
| DEDeere & Co | Stock | 22,322 | $9.57M | 8.7% | +231+1.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 95,294 | $13.4M | 12.2% | +4,474+4.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 67,336 | $14.3M | 13.1% | +1,089+1.6% | Added | – |