Wealthspan Partners, LLC
- SEC CIK
- 0001909805
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 29, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 97
- +15 vs. Q4 2023
- Portfolio value
- $169.7M
- +$26.9M (+18.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 75,431 | $26.0M | 15.3% | +2,019+2.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 114,230 | $18.6M | 11.0% | +8,326+7.9% | Added | – |
| DEDeere & Co | Stock | 29,303 | $12.0M | 7.1% | +4,699+19.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,624 | $8.88M | 5.2% | −582−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,285 | $5.59M | 3.3% | +1,145+9.4% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 129,686 | $5.44M | 3.2% | +13,072+11.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 170,959 | $5.17M | 3.0% | +10,131+6.3% | Added | – |
| IAUiShares Gold Trust | ETF | 111,482 | $4.68M | 2.8% | +3,774+3.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,571 | $4.18M | 2.5% | +211+0.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,941 | $3.93M | 2.3% | −315−1.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 45,400 | $3.83M | 2.3% | −3,557−7.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 59,917 | $3.64M | 2.1% | −3,363−5.3% | ReducedConverted for a 5-for-1 split | – |
| AAPLApple Inc. | Stock | 20,892 | $3.58M | 2.1% | −2,931−12.3% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 99,499 | $3.54M | 2.1% | +1,156+1.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,363 | $3.09M | 1.8% | +1,498+13.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 88,868 | $2.84M | 1.7% | +20,346+29.7% | Added | – |
| MCDMcDonalds Corp | Stock | 7,883 | $2.22M | 1.3% | +73+0.9% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 35,567 | $2.22M | 1.3% | +16,890+90.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,364 | $2.14M | 1.3% | +627+7.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,021 | $1.92M | 1.1% | +335+3.5% | Added | – |
| COPConocoPhillips | Stock | 13,917 | $1.77M | 1.0% | −489−3.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,082 | $1.62M | 1.0% | +28+1.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,569 | $1.59M | 0.9% | +13,732+200.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,729 | $1.57M | 0.9% | +29+0.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,619 | $1.39M | 0.8% | +2,726+11.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,892 | $1.28M | 0.8% | +143+5.2% | Added | – |
| CATCaterpillar Inc | Stock | 3,498 | $1.28M | 0.8% | +768+28.1% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 21,866 | $1.19M | 0.7% | +661+3.1% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 21,850 | $1.10M | 0.7% | +21,850 | New | – |
| WMTWalmart Inc. | Stock | 17,790 | $1.07M | 0.6% | +423+2.4% | AddedConverted for a 3-for-1 split | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,131 | $1.05M | 0.6% | +5,122+39.4% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 24,925 | $958.9K | 0.6% | −2,045−7.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,357 | $908.1K | 0.5% | −59−1.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,605 | $886.7K | 0.5% | +219+4.1% | Added | History |
| SLViShares Silver Trust | ETF | 37,780 | $859.5K | 0.5% | −1,327−3.4% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 18,121 | $821.1K | 0.5% | +4,497+33.0% | Added | – |
| HDHome Depot, Inc. | Stock | 2,107 | $808.2K | 0.5% | +190+9.9% | Added | History |
| WFCWells Fargo & Company | Stock | 13,529 | $784.1K | 0.5% | +13,529 | New | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 30,703 | $769.4K | 0.5% | +3,424+12.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,444 | $755.6K | 0.4% | +407+39.2% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 15,034 | $723.0K | 0.4% | +1,556+11.5% | Added | – |
| HNIHni Corp | Stock | 15,717 | $709.3K | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 26,264 | $707.6K | 0.4% | +3,225+14.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,813 | $694.4K | 0.4% | +144+3.9% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,060 | $687.2K | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 746 | $674.2K | 0.4% | +34+4.8% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 25,166 | $673.2K | 0.4% | +7,640+43.6% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,585 | $654.8K | 0.4% | −277−4.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,566 | $643.2K | 0.4% | +103+3.0% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 9,545 | $635.4K | 0.4% | +3,677+62.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,159 | $609.3K | 0.4% | +1,159 | New | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 14,354 | $609.0K | 0.4% | +671+4.9% | Added | – |
| PEPPepsiCo Inc | Stock | 3,417 | $598.1K | 0.4% | +339+11.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,749 | $565.6K | 0.3% | +387+16.4% | Added | History |
| OKEONEOK Inc | COM | 7,034 | $563.9K | 0.3% | +7,034 | New | History |
| XOMExxonMobil Holdings Corp | COM | 4,836 | $562.1K | 0.3% | +203+4.4% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 16,625 | $525.5K | 0.3% | +1,316+8.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,311 | $521.5K | 0.3% | −10−0.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,203 | $519.4K | 0.3% | +265+13.7% | Added | – |
| SLBSLB Limited | Stock | 8,902 | $487.9K | 0.3% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 6,963 | $486.8K | 0.3% | +1,235+21.6% | Added | – |
| NEENextera Energy Inc | Stock | 7,531 | $481.3K | 0.3% | +7,531 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 5,135 | $464.4K | 0.3% | −687−11.8% | Reduced | – |
| ROLRollins Inc | COM | 9,315 | $431.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,641 | $398.6K | 0.2% | −6−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,952 | $391.1K | 0.2% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 42,876 | $388.9K | 0.2% | +42,876 | New | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,405 | $382.4K | 0.2% | +3,198+44.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,916 | $369.7K | 0.2% | −274−6.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,131 | $355.9K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,098 | $355.1K | 0.2% | 00.0% | Unchanged | – |
| TRGPTarga Resources Corp. | COM | 3,100 | $347.2K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,461 | $336.8K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,606 | $334.3K | 0.2% | +3,606 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,366 | $331.7K | 0.2% | +4,366 | New | – |
| SOSouthern Co | Stock | 4,379 | $314.1K | 0.2% | +188+4.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,947 | $303.6K | 0.2% | −75−3.7% | Reduced | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 35,413 | $292.2K | 0.2% | +35,413 | New | History |
| AXONAxon Enterprise, Inc. | COM | 920 | $287.9K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336917109 | SHS | 7,451 | $286.7K | 0.2% | +7,451 | New | – |
| PSXPhillips 66 | Stock | 1,681 | $274.6K | 0.2% | +25+1.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,183 | $272.3K | 0.2% | +20+1.7% | Added | History |
| CNPCenterpoint Energy Inc | COM | 9,258 | $263.8K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,598 | $259.3K | 0.2% | +1,598 | New | History |
| VVisa Inc. | Stock | 925 | $258.3K | 0.2% | −4−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 989 | $257.9K | 0.2% | −21−2.1% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 3,683 | $252.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,056 | $246.4K | 0.1% | +3,056 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,316 | $237.5K | 0.1% | +1,316 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,605 | $225.3K | 0.1% | −827−24.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,280 | $225.0K | 0.1% | +1,280 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 903 | $216.5K | 0.1% | +903 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,130 | $214.7K | 0.1% | +2,130 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 397 | $208.2K | 0.1% | −34−7.9% | Reduced | – |
| CWCurtiss Wright Corp | Stock | 800 | $204.8K | 0.1% | +800 | New | History |
| EDConsolidated Edison Inc | Stock | 2,254 | $204.7K | 0.1% | +2,254 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,848 | $202.5K | 0.1% | +4,848 | New | – |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 2,418 | $322.3K | 0.2% | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,309 | $310.4K | 0.2% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,792 | $302.2K | 0.2% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,321 | $236.7K | 0.2% | – |