Wealthspan Partners, LLC
- SEC CIK
- 0001909805
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 107
- +4 vs. Q2 2024
- Portfolio value
- $202.6M
- +$21.4M (+11.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | 17,116 | $134.5K | 0.1% | +6,000+54.0% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 11,771 | $157.6K | 0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 13,482 | $161.4K | 0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 584 | $212.6K | 0.1% | +584 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 370 | $217.0K | 0.1% | −16−4.1% | Reduced | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 25,571 | $221.2K | 0.1% | −7,216−22.0% | Reduced | History |
| PSXPhillips 66 | Stock | 1,696 | $222.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,138 | $232.6K | 0.1% | +5+0.2% | Added | – |
| EDConsolidated Edison Inc | Stock | 2,267 | $236.0K | 0.1% | +6+0.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 903 | $237.8K | 0.1% | 00.0% | Unchanged | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 7,393 | $241.6K | 0.1% | +7,393 | New | – |
| COSTCostco Wholesale Corp | Stock | 279 | $247.1K | 0.1% | +12+4.5% | Added | History |
| VVisa Inc. | Stock | 903 | $248.2K | 0.1% | −6−0.7% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 5,985 | $251.1K | 0.1% | −5,612−48.4% | Reduced | – |
| DNPDNP Select Income Fund Inc | COM | 25,042 | $251.4K | 0.1% | −6,463−20.5% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 800 | $263.0K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,161 | $271.8K | 0.1% | −2−0.2% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 9,258 | $272.4K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,615 | $279.8K | 0.1% | −32−1.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,800 | $295.3K | 0.1% | +363+25.3% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 11,814 | $302.9K | 0.1% | +1,871+18.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,492 | $306.6K | 0.2% | −197−5.3% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 3,683 | $308.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,947 | $326.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,259 | $336.6K | 0.2% | +135+12.0% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,461 | $348.3K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,131 | $357.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,403 | $367.1K | 0.2% | −27−1.9% | Reduced | History |
| SLBSLB Limited | Stock | 8,902 | $373.4K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,042 | $382.4K | 0.2% | −561−5.3% | Reduced | – |
| SOSouthern Co | Stock | 4,384 | $395.4K | 0.2% | +20.0% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 990 | $395.6K | 0.2% | +25+2.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,907 | $402.1K | 0.2% | −23−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,466 | $408.9K | 0.2% | −113−4.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,055 | $422.4K | 0.2% | −525−11.5% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,426 | $435.9K | 0.2% | +198+6.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,668 | $445.7K | 0.2% | −252−5.1% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,594 | $449.6K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,287 | $450.8K | 0.2% | 00.0% | Unchanged | – |
| ROLRollins Inc | COM | 9,070 | $458.8K | 0.2% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 3,100 | $458.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,784 | $469.4K | 0.2% | +2,427+103.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,030 | $494.3K | 0.2% | −130−6.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,412 | $498.2K | 0.2% | +4,027+63.1% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 9,916 | $539.7K | 0.3% | +3,605+57.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,277 | $540.3K | 0.3% | −15−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,279 | $557.6K | 0.3% | −57−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,836 | $566.9K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 6,967 | $589.0K | 0.3% | +5+0.1% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,824 | $590.1K | 0.3% | +10.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,078 | $621.8K | 0.3% | +5+0.5% | Added | – |
| OKEONEOK Inc | COM | 6,982 | $636.3K | 0.3% | +13+0.2% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 24,442 | $655.8K | 0.3% | −8,585−26.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,715 | $659.9K | 0.3% | +10+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,587 | $668.4K | 0.3% | +20+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 9,974 | $703.6K | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 3,813 | $753.0K | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,228 | $760.6K | 0.4% | +168+1.4% | Added | – |
| WFCWells Fargo & Company | Stock | 13,971 | $789.2K | 0.4% | −384−2.7% | Reduced | History |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 10,952 | $795.2K | 0.4% | −3,019−21.6% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 23,362 | $795.9K | 0.4% | +5,922+34.0% | Added | – |
| JNJJohnson & Johnson | Stock | 4,994 | $809.3K | 0.4% | −62−1.2% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 29,663 | $834.7K | 0.4% | −579−1.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,072 | $839.8K | 0.4% | −11−0.5% | Reduced | History |
| HNIHni Corp | Stock | 15,767 | $848.9K | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 30,792 | $852.9K | 0.4% | −966−3.0% | Reduced | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 19,279 | $911.3K | 0.4% | +2,692+16.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,233 | $912.4K | 0.5% | −46−1.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,714 | $983.5K | 0.5% | +119+7.5% | Added | History |
| NVDANVIDIA Corp | Stock | 8,211 | $997.2K | 0.5% | +183+2.3% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 24,925 | $1.01M | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 18,941 | $1.02M | 0.5% | +18,941 | New | – |
| SLViShares Silver Trust | ETF | 37,030 | $1.05M | 0.5% | −840−2.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,013 | $1.11M | 0.5% | +5,013 | New | – |
| COPConocoPhillips | Stock | 10,741 | $1.13M | 0.6% | +10.0% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 21,191 | $1.18M | 0.6% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,024 | $1.35M | 0.7% | +11,052+222.3% | Added | – |
| WMTWalmart Inc. | Stock | 17,846 | $1.44M | 0.7% | +83+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,997 | $1.46M | 0.7% | +56+1.9% | Added | – |
| CATCaterpillar Inc | Stock | 4,237 | $1.66M | 0.8% | +10.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,865 | $1.78M | 0.9% | +36+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 2,082 | $1.84M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,755 | $1.99M | 1.0% | +6,756+21.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,976 | $2.00M | 1.0% | +17+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 34,433 | $2.05M | 1.0% | +7,552+28.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,623 | $2.28M | 1.1% | +143+1.5% | Added | – |
| MCDMcDonalds Corp | Stock | 7,814 | $2.38M | 1.2% | −26−0.3% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 51,404 | $2.40M | 1.2% | +25,185+96.1% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 59,460 | $3.02M | 1.5% | +8,531+16.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 39,549 | $3.14M | 1.6% | +9,420+31.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 94,387 | $3.24M | 1.6% | +2,045+2.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,453 | $3.29M | 1.6% | −137−1.1% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 53,484 | $3.47M | 1.7% | +4,722+9.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,019 | $3.62M | 1.8% | −855−1.5% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 104,304 | $3.90M | 1.9% | −820−0.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,471 | $4.08M | 2.0% | −267−1.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 44,746 | $4.28M | 2.1% | −176−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 20,719 | $4.83M | 2.4% | −43−0.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 38,753 | $4.97M | 2.5% | +1,463+3.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 169,956 | $5.40M | 2.7% | −6,480−3.7% | Reduced | – |