Wealthspan Partners, LLC
- SEC CIK
- 0001909805
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 76
- +4 vs. Q1 2023
- Portfolio value
- $126.7M
- +$9.73M (+8.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 1,163 | $202.0K | 0.2% | +1,163 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 465 | $205.6K | 0.2% | +465 | New | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,920 | $219.2K | 0.2% | −40−1.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 966 | $221.9K | 0.2% | −23−2.3% | Reduced | – |
| VVisa Inc. | Stock | 965 | $229.1K | 0.2% | −152−13.6% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 3,100 | $235.9K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,569 | $250.7K | 0.2% | +3+0.1% | Added | History |
| CNPCenterpoint Energy Inc | COM | 9,258 | $269.9K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,432 | $291.1K | 0.2% | −97−3.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,586 | $299.6K | 0.2% | −182−4.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,349 | $308.1K | 0.2% | +11,349 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,230 | $308.6K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,836 | $309.1K | 0.2% | −687−6.5% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,138 | $310.7K | 0.2% | −575−12.2% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 12,062 | $320.1K | 0.3% | +12,062 | New | – |
| PLDPrologis, Inc. | REIT | 2,623 | $321.6K | 0.3% | −119−4.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,238 | $325.4K | 0.3% | −74−3.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 787 | $332.7K | 0.3% | +787 | New | History |
| ABTAbbott Laboratories | Stock | 3,131 | $341.3K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336917109 | SHS | 10,064 | $342.3K | 0.3% | +3,632+56.5% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 15,952 | $364.0K | 0.3% | +15,952 | New | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 7,558 | $364.4K | 0.3% | −61−0.8% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,672 | $386.0K | 0.3% | −206−5.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,791 | $388.9K | 0.3% | −338−6.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,990 | $409.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,123 | $415.6K | 0.3% | −1,499−26.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 947 | $422.1K | 0.3% | −696−42.4% | Reduced | – |
| SLBSLB Limited | Stock | 8,902 | $437.3K | 0.3% | 00.0% | Unchanged | History |
| HNIHni Corp | Stock | 15,717 | $442.9K | 0.3% | +9+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 7,866 | $443.6K | 0.3% | −1,519−16.2% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 6,597 | $445.7K | 0.4% | −1,628−19.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,468 | $452.1K | 0.4% | −138−3.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,538 | $452.4K | 0.4% | +67+2.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,321 | $454.2K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,397 | $457.7K | 0.4% | +6+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,039 | $460.5K | 0.4% | 00.0% | Unchanged | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 12,546 | $472.4K | 0.4% | −10.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,837 | $517.3K | 0.4% | −1,192−14.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,918 | $527.5K | 0.4% | −76−1.5% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,060 | $580.8K | 0.5% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,927 | $598.6K | 0.5% | −17−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,348 | $620.1K | 0.5% | −82−2.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,263 | $623.2K | 0.5% | +1,846+19.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,841 | $681.7K | 0.5% | −1,021−13.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,797 | $688.2K | 0.5% | −60−2.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,811 | $776.3K | 0.6% | +3,080+22.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,429 | $822.7K | 0.6% | +10.0% | Added | – |
| JNJJohnson & Johnson | Stock | 5,062 | $837.9K | 0.7% | −20−0.4% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 18,951 | $879.1K | 0.7% | +1,739+10.1% | Added | – |
| SLViShares Silver Trust | ETF | 43,434 | $907.3K | 0.7% | −1,046−2.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,789 | $909.9K | 0.7% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 12,110 | $947.7K | 0.7% | −1,112−8.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,596 | $959.0K | 0.8% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 2,070 | $971.0K | 0.8% | +10.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,211 | $1.03M | 0.8% | −148−3.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,320 | $1.03M | 0.8% | −128−2.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,181 | $1.08M | 0.9% | +645+25.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,370 | $1.38M | 1.1% | +301+3.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,750 | $1.54M | 1.2% | +205+2.7% | Added | – |
| COPConocoPhillips | Stock | 15,612 | $1.62M | 1.3% | −58−0.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,955 | $1.97M | 1.6% | −62−0.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 7,709 | $2.30M | 1.8% | −34−0.4% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 55,552 | $2.32M | 1.8% | +23,671+74.2% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 95,659 | $3.09M | 2.4% | −1,138−1.2% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 124,780 | $3.41M | 2.7% | +17,540+16.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,427 | $3.54M | 2.8% | +457+2.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,560 | $3.77M | 3.0% | +323+0.9% | Added | – |
| IAUiShares Gold Trust | ETF | 110,656 | $4.03M | 3.2% | +2,868+2.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,179 | $4.15M | 3.3% | −204−1.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,104 | $4.21M | 3.3% | −1,079−6.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 62,111 | $4.38M | 3.5% | −6,819−9.9% | Reduced | – |
| AAPLApple Inc. | Stock | 23,440 | $4.55M | 3.6% | +3,878+19.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 53,899 | $8.75M | 6.9% | −601−1.1% | Reduced | – |
| DEDeere & Co | Stock | 22,400 | $9.08M | 7.2% | +516+2.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 99,448 | $14.1M | 11.1% | +1,364+1.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 69,343 | $19.6M | 15.5% | +1,482+2.2% | Added | – |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.