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Greenspring Advisors, LLC

SEC CIK
0001922200
Latest filing
Aug 11, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Apr 7, 2022. Long positions only.

Institution overview
Positions
117
No filing for Q3 2021
Portfolio value
$388.4M
No filing for Q3 2021
Filed
Apr 7, 2022
SEC

Greenspring Advisors, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Greenspring Advisors, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF6,697,412$194.0M50.0%–––
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF2,053,758$53.6M13.8%–––
iShares Core U.S. Aggregate Bond ETF464287226ETF255,576$29.2M7.5%–––
Vanguard Total Bond Market ETF921937835ETF107,518$9.11M2.3%–––
AAPLApple Inc.Stock40,925$7.27M1.9%––History
iShares Tr46435G326CORE MSCI INTL65,164$4.40M1.1%–––
Global X FDS37954Y343GLBL X MLP ETF121,460$4.25M1.1%–––
Vanguard Dividend Appreciation ETF921908844ETF20,141$3.46M0.9%–––
iShares Core MSCI Emerging Markets ETF46434G103ETF56,522$3.38M0.9%–––
Vanguard Morningstar Total Stock Market ETF922908769ETF13,877$3.35M0.9%–––
TROWPrice T Rowe Group IncStock16,026$3.15M0.8%––History
Vanguard Total International Bond ETF92203J407ETF56,987$3.14M0.8%–––
AMZNAmazon Com IncStock924$3.08M0.8%––History
iShares Tr46434V647GLOBAL REIT ETF73,814$2.26M0.6%–––
Alps ETF Tr00162Q452ALERIAN MLP66,950$2.19M0.6%–––
American Centy ETF Tr025072703INTL EQT ETF32,800$2.08M0.5%–––
iShares Russell 1000 Growth ETF464287614ETF6,696$2.05M0.5%–––
Vanguard Ftse Developed Markets ETF921943858ETF40,019$2.04M0.5%–––
Vanguard Real Estate ETF922908553ETF17,453$2.02M0.5%–––
iShares Core S&P 500 ETF464287200ETF4,216$2.01M0.5%–––
Vanguard Emerging Markets Government Bond ETF921946885ETF22,822$1.77M0.5%–––
AMGNAmgen IncStock7,140$1.61M0.4%––History
MSFTMicrosoft CorpStock4,744$1.60M0.4%––History
American Centy ETF Tr025072604AVANTIS EMGMKT24,016$1.52M0.4%–––
Vanguard Ftse Emerging Markets ETF922042858ETF30,724$1.52M0.4%–––
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD18,136$1.47M0.4%–––
Vanguard Morningstar Value ETF922908744ETF9,648$1.42M0.4%–––
TFCTruist Financial CorpCOM20,358$1.19M0.3%––History
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,882$1.05M0.3%–––
BRK.BBerkshire Hathaway IncStock3,471$1.04M0.3%––History
iShares Core S&P Mid-Cap ETF464287507ETF3,578$1.01M0.3%–––
LWLGLightwave Logic, Inc.COM66,725$993.0K0.3%––History
GOODGladstone Commercial CorpCOM37,597$969.0K0.2%––History
Vanguard BD Index FDS92203C303VANGUARD ULTRA18,947$946.0K0.2%–––
GOOGAlphabet Inc.Stock319$922.0K0.2%––History
iShares Tr46429B7470-5 YR TIPS ETF8,529$903.0K0.2%–––
Vanguard World FD921910733ESG US STK ETF9,274$815.0K0.2%–––
GOOGLAlphabet Inc.Stock278$804.0K0.2%––History
iShares S&P Small-Cap 600 Value ETF464287879ETF7,679$802.0K0.2%–––
KOCoca Cola CoStock13,234$784.0K0.2%––History
JNJJohnson & JohnsonStock4,417$756.0K0.2%––History
iShares Russell 1000 Value ETF464287598ETF4,452$748.0K0.2%–––
iShares Tips Bond ETF464287176ETF5,745$742.0K0.2%–––
iShares Core S&P Small Cap ETF464287804ETF6,411$734.0K0.2%–––
PGProcter & Gamble CoStock4,346$711.0K0.2%––History
iShares Tr464287622RUS 1000 ETF2,534$670.0K0.2%–––
METAMeta Platforms, Inc.Stock1,914$644.0K0.2%––History
iShares Tr464288158SHRT NAT MUN ETF5,968$641.0K0.2%–––
COSTCostco Wholesale CorpStock1,128$640.0K0.2%––History
SPDR Series Trust78468R556SP O&G EXPL PRO6,525$626.0K0.2%–––
LLYEli Lilly & CoStock2,208$610.0K0.2%––History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,508$604.0K0.2%–––
iShares Tr464288414NATIONAL MUN ETF5,158$600.0K0.2%–––
CVXChevron CorpStock4,657$547.0K0.1%––History
Vanguard Morningstar Large-Cap ETF922908637ETF2,406$532.0K0.1%–––
iShares MSCI Eafe ETF464287465ETF6,509$512.0K0.1%–––
AONAon plcCL A1,703$512.0K0.1%––History
Vanguard S&P 500 ETF922908363ETF1,143$499.0K0.1%–––
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,735$489.0K0.1%–––
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF4,259$470.0K0.1%–––
ACNAccenture plcStock1,067$442.0K0.1%––History
iShares Select Dividend ETF464287168ETF3,572$438.0K0.1%–––
TXNTexas Instruments IncStock2,286$431.0K0.1%––History
CSCOCisco Systems, Inc.Stock6,501$412.0K0.1%––History
NVDANVIDIA CorpStock1,398$411.0K0.1%––History
VZVerizon Communications IncStock7,884$410.0K0.1%––History
ORCLOracle CorpStock4,690$409.0K0.1%––History
Dimensional U.S. Targeted Value ETF25434V609ETF8,549$406.0K0.1%–––
IAUiShares Gold TrustETF11,494$400.0K0.1%––History
PFEPfizer IncStock6,651$393.0K0.1%––History
COFCapital One Financial CorpStock2,629$381.0K0.1%––History
iShares S&P 500 Value ETF464287408ETF2,408$377.0K0.1%–––
iShares Tr46435G672CORE INTL AGGR6,792$370.0K0.1%–––
iShares Tr464287689RUSSELL 3000 ETF1,298$360.0K0.1%–––
iShares Tr464288273EAFE SML CP ETF4,805$351.0K0.1%–––
SPYSPDR S&P 500 ETF TrustETF729$346.0K0.1%––History
CMCSAComcast CorpStock6,849$345.0K0.1%––History
Vanguard Morningstar Growth ETF922908736ETF1,063$341.0K0.1%–––
DGXQuest Diagnostics IncCOM1,918$332.0K0.1%––History
IBMInternational Business Machines CorpStock2,456$328.0K0.1%––History
DISWalt Disney CoStock2,089$324.0K0.1%––History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,404$322.0K0.1%–––
PEPPepsiCo IncStock1,845$320.0K0.1%––History
iShares Tr464287630RUS 2000 VAL ETF1,930$320.0K0.1%–––
NKENIKE, Inc.Stock1,801$300.0K0.1%––History
GAINGladstone Investment CorporationdeCEF17,155$293.0K0.1%––History
ORealty Income CorpREIT4,072$292.0K0.1%––History
Vanguard Morningstar Mid-Cap ETF922908629ETF1,098$280.0K0.1%–––
iShares Tr464288281JPMORGAN USD EMG2,560$279.0K0.1%–––
MSMorgan StanleyStock2,810$276.0K0.1%––History
UNHUnitedHealth Group IncStock541$272.0K0.1%––History
WFCWells Fargo & CompanyStock5,621$270.0K0.1%––History
AMTAmerican Tower CorpREIT900$263.0K0.1%––History
Vanguard Intermediate-Term Bond ETF921937819ETF3,005$263.0K0.1%–––
GEGeneral Electric CoStock2,742$259.0K0.1%––History
NFLXNetflix IncStock429$258.0K0.1%––History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1700$254.0K0.1%––History
HDHome Depot, Inc.Stock602$250.0K0.1%––History
LOWLowes Companies IncStock966$250.0K0.1%––History
NEENextera Energy IncStock2,636$246.0K0.1%––History