Wealthspan Partners, LLC
- SEC CIK
- 0001909805
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 76
- 0 vs. Q2 2023
- Portfolio value
- $126.6M
- −$164.1K (−0.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 71,815 | $19.6M | 15.4% | +2,472+3.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 103,129 | $14.2M | 11.2% | +3,681+3.7% | Added | – |
| DEDeere & Co | Stock | 22,970 | $8.67M | 6.8% | +570+2.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 51,354 | $7.98M | 6.3% | −2,545−4.7% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 108,751 | $4.39M | 3.5% | +53,199+95.8% | Added | – |
| AAPLApple Inc. | Stock | 23,872 | $4.09M | 3.2% | +432+1.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 56,182 | $3.84M | 3.0% | −5,929−9.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,157 | $3.84M | 3.0% | −22−0.2% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 146,723 | $3.83M | 3.0% | +21,943+17.6% | Added | – |
| IAUiShares Gold Trust | ETF | 106,675 | $3.73M | 2.9% | −3,981−3.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,555 | $3.67M | 2.9% | −50.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,371 | $3.58M | 2.8% | −1,733−10.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,505 | $3.42M | 2.7% | +78+0.3% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 98,082 | $3.11M | 2.5% | +2,423+2.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,485 | $2.18M | 1.7% | +1,530+17.1% | Added | – |
| MCDMcDonalds Corp | Stock | 7,721 | $2.03M | 1.6% | +12+0.2% | Added | History |
| COPConocoPhillips | Stock | 14,508 | $1.74M | 1.4% | −1,104−7.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,537 | $1.61M | 1.3% | +787+10.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,188 | $1.47M | 1.2% | +818+9.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,192 | $1.12M | 0.9% | +11+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 2,054 | $1.10M | 0.9% | −16−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,749 | $984.9K | 0.8% | +153+5.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,187 | $970.0K | 0.8% | +5,376+32.0% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 30,200 | $961.0K | 0.8% | −1,400−4.4% | ReducedConverted for a 5-for-1 split | – |
| WMTWalmart Inc. | Stock | 5,789 | $925.8K | 0.7% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 20,017 | $914.6K | 0.7% | +1,066+5.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,668 | $862.3K | 0.7% | −543−12.9% | Reduced | – |
| SLViShares Silver Trust | ETF | 40,332 | $820.3K | 0.6% | −3,102−7.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,083 | $791.7K | 0.6% | +21+0.4% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 29,893 | $783.2K | 0.6% | +18,544+163.4% | Added | – |
| CATCaterpillar Inc | Stock | 2,802 | $764.9K | 0.6% | +5+0.2% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,750 | $751.1K | 0.6% | −679−8.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,110 | $648.6K | 0.5% | +847+7.5% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 13,478 | $626.3K | 0.5% | +13,478 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 8,239 | $614.8K | 0.5% | −3,871−32.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,927 | $582.3K | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,434 | $581.9K | 0.5% | +86+2.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,918 | $578.3K | 0.5% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,060 | $561.4K | 0.4% | 00.0% | Unchanged | – |
| HNIHni Corp | Stock | 15,717 | $544.3K | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 24,543 | $538.5K | 0.4% | +8,591+53.9% | Added | – |
| SLBSLB Limited | Stock | 8,902 | $519.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,837 | $513.8K | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 22,071 | $511.8K | 0.4% | +22,071 | New | – |
| ABBVAbbVie Inc. | Stock | 3,398 | $506.5K | 0.4% | +10.0% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,282 | $487.2K | 0.4% | +9,282 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,094 | $483.3K | 0.4% | +11,094 | New | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 12,583 | $458.1K | 0.4% | +37+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,039 | $444.2K | 0.4% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,321 | $442.5K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,448 | $438.3K | 0.3% | −20−0.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,637 | $437.4K | 0.3% | −2,204−32.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,429 | $416.4K | 0.3% | −109−4.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,038 | $396.9K | 0.3% | +48+2.4% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,926 | $388.2K | 0.3% | −197−4.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,262 | $385.3K | 0.3% | −529−11.0% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 15,184 | $354.5K | 0.3% | +15,184 | New | – |
| NVDANVIDIA Corp | Stock | 808 | $351.3K | 0.3% | +21+2.7% | Added | History |
| ROLRollins Inc | COM | 9,315 | $347.7K | 0.3% | +9,315 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,537 | $332.0K | 0.3% | +105+4.3% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 6,166 | $327.9K | 0.3% | −1,700−21.6% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,589 | $316.2K | 0.2% | −969−12.8% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 12,247 | $314.6K | 0.2% | +185+1.5% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,330 | $312.6K | 0.2% | −342−9.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,140 | $310.4K | 0.2% | −98−4.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,131 | $303.2K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,313 | $282.9K | 0.2% | −523−5.3% | Reduced | – |
| PLDPrologis, Inc. | REIT | 2,519 | $282.7K | 0.2% | −104−4.0% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 3,100 | $265.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,022 | $264.8K | 0.2% | −208−9.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,431 | $259.6K | 0.2% | −155−4.3% | Reduced | – |
| CNPCenterpoint Energy Inc | COM | 9,258 | $248.6K | 0.2% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 4,058 | $237.2K | 0.2% | +4,058 | New | – |
| SOSouthern Co | Stock | 3,482 | $225.4K | 0.2% | −87−2.4% | Reduced | History |
| VVisa Inc. | Stock | 935 | $215.1K | 0.2% | −30−3.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 974 | $208.6K | 0.2% | +8+0.8% | Added | – |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| WPCW. P. Carey Inc. | COM | 6,597 | $445.7K | 0.4% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 947 | $422.1K | 0.3% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 10,064 | $342.3K | 0.3% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,138 | $310.7K | 0.2% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,920 | $219.2K | 0.2% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 465 | $205.6K | 0.2% | – |
| TRVTravelers Companies, Inc. | Stock | 1,163 | $202.0K | 0.2% | History |