Wealthspan Partners, LLC
- SEC CIK
- 0001909805
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 109
- +2 vs. Q3 2024
- Portfolio value
- $209.3M
- +$6.73M (+3.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 66,149 | $5.16M | 2.5% | +26,600+67.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,508 | $5.27M | 2.5% | −786−5.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 41,604 | $5.31M | 2.5% | +2,851+7.4% | Added | – |
| IAUiShares Gold Trust | ETF | 117,748 | $5.83M | 2.8% | +2,533+2.2% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 163,280 | $6.74M | 3.2% | +2,071+1.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,028 | $8.82M | 4.2% | −1,611−3.5% | Reduced | – |
| DEDeere & Co | Stock | 28,506 | $12.1M | 5.8% | −1,271−4.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 130,821 | $22.1M | 10.6% | +2,921+2.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 80,068 | $32.9M | 15.7% | +957+1.2% | Added | – |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 1,800 | $295.3K | 0.1% | History |
| CNPCenterpoint Energy Inc | COM | 9,258 | $272.4K | 0.1% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 5,985 | $251.1K | 0.1% | – |
| PSXPhillips 66 | Stock | 1,696 | $222.9K | 0.1% | History |
| PSAPublic Storage | COM | 584 | $212.6K | 0.1% | History |