Wealthspan Partners, LLC
- SEC CIK
- 0001909805
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 21, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 113
- +4 vs. Q4 2024
- Portfolio value
- $216.5M
- +$7.18M (+3.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 89,093 | $4.07M | 1.9% | +17,544+24.5% | Added | – |
| AAPLApple Inc. | Stock | 20,093 | $4.46M | 2.1% | −406−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,397 | $4.65M | 2.1% | −111−0.9% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 164,465 | $5.14M | 2.4% | +2,594+1.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 70,525 | $5.57M | 2.6% | +4,376+6.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 43,936 | $5.67M | 2.6% | +2,332+5.6% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 161,287 | $6.78M | 3.1% | −1,993−1.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 120,171 | $7.09M | 3.3% | +2,423+2.1% | Added | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 140,559 | $7.13M | 3.3% | +68,090+94.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,693 | $8.28M | 3.8% | −2,335−5.2% | Reduced | – |
| DEDeere & Co | Stock | 28,845 | $13.5M | 6.3% | +339+1.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 132,833 | $22.9M | 10.6% | +2,012+1.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 79,996 | $29.7M | 13.7% | −72−0.1% | Reduced | – |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,143 | $236.2K | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 362 | $225.1K | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 383 | $206.4K | 0.1% | – |