Greenspring Advisors, LLC
- SEC CIK
- 0001922200
- Latest filing
- Aug 11, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 4, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 110
- −7 vs. Q4 2021
- Portfolio value
- $376.7M
- −$11.7M (−3.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,739,977 | $185.9M | 49.3% | +42,565+0.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,078,219 | $51.9M | 13.8% | +24,461+1.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 281,644 | $30.2M | 8.0% | +26,068+10.2% | Added | – |
| AAPLApple Inc. | Stock | 40,964 | $7.15M | 1.9% | +39+0.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 66,480 | $5.29M | 1.4% | −41,038−38.2% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 121,577 | $4.90M | 1.3% | +117+0.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 42,349 | $4.44M | 1.2% | +33,820+396.5% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 76,540 | $3.99M | 1.1% | +69,748+1,026.9% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 62,062 | $3.95M | 1.0% | −3,102−4.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,125 | $3.26M | 0.9% | −16−0.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,520 | $3.08M | 0.8% | −357−2.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,342 | $3.02M | 0.8% | −2,180−3.9% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 57,206 | $2.83M | 0.7% | +38,259+201.9% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 16,026 | $2.42M | 0.6% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 60,294 | $2.31M | 0.6% | −6,656−9.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 681 | $2.22M | 0.6% | −243−26.3% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 73,934 | $2.16M | 0.6% | +120+0.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,288 | $2.04M | 0.5% | +22,288 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,946 | $1.95M | 0.5% | +493+2.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,716 | $1.86M | 0.5% | +20+0.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 34,449 | $1.81M | 0.5% | −22,538−39.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,500 | $1.75M | 0.5% | −3,519−8.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,839 | $1.74M | 0.5% | −377−8.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 7,199 | $1.74M | 0.5% | +59+0.8% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,444 | $1.51M | 0.4% | +8,476+142.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,846 | $1.49M | 0.4% | +102+2.2% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 21,269 | $1.49M | 0.4% | −1,553−6.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,015 | $1.48M | 0.4% | +367+3.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,581 | $1.32M | 0.3% | −2,143−7.0% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 20,930 | $1.26M | 0.3% | −11,870−36.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,465 | $1.22M | 0.3% | −6−0.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 20,358 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,640 | $1.14M | 0.3% | −3,496−19.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,338 | $939.0K | 0.2% | −544−9.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,438 | $922.0K | 0.2% | −140−3.9% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 15,408 | $913.0K | 0.2% | −8,608−35.8% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,569 | $884.0K | 0.2% | +44+0.7% | Added | – |
| GOODGladstone Commercial Corp | COM | 38,252 | $842.0K | 0.2% | +655+1.7% | Added | History |
| KOCoca Cola Co | Stock | 13,234 | $821.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,564 | $809.0K | 0.2% | +147+3.3% | Added | History |
| CVXChevron Corp | Stock | 4,657 | $758.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 9,274 | $752.0K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 9,692 | $747.0K | 0.2% | +9,692 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,269 | $744.0K | 0.2% | −410−5.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,484 | $744.0K | 0.2% | +32+0.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,738 | $743.0K | 0.2% | +2,479+58.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,411 | $692.0K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 4,400 | $672.0K | 0.2% | +54+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,124 | $647.0K | 0.2% | −4−0.4% | Reduced | History |
| LWLGLightwave Logic, Inc. | COM | 66,725 | $641.0K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,200 | $630.0K | 0.2% | −8−0.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,457 | $614.0K | 0.2% | −77−3.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 215 | $600.0K | 0.2% | −104−32.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,255 | $576.0K | 0.2% | +97+1.9% | Added | – |
| AONAon plc | CL A | 1,703 | $555.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,406 | $502.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 177 | $491.0K | 0.1% | −101−36.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,778 | $485.0K | 0.1% | +380+27.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,172 | $483.0K | 0.1% | +258+13.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,509 | $479.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 3,572 | $458.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,029 | $427.0K | 0.1% | −114−10.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 11,479 | $423.0K | 0.1% | −15−0.1% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,719 | $420.0K | 0.1% | +6,719 | New | – |
| VZVerizon Communications Inc | Stock | 8,105 | $413.0K | 0.1% | +221+2.8% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,549 | $398.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,357 | $375.0K | 0.1% | −2,151−33.1% | Reduced | – |
| ORCLOracle Corp | Stock | 4,490 | $371.0K | 0.1% | −200−4.3% | Reduced | History |
| ACNAccenture plc | Stock | 1,067 | $360.0K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 2,629 | $345.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,298 | $341.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,172 | $338.0K | 0.1% | −236−9.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 301 | $324.0K | 0.1% | +301 | New | History |
| CMCSAComcast Corp | Stock | 6,849 | $321.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,456 | $319.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,805 | $319.0K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 693 | $313.0K | 0.1% | −36−4.9% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,930 | $312.0K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,845 | $309.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,164 | $297.0K | 0.1% | +75+3.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,583 | $296.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,014 | $292.0K | 0.1% | −49−4.6% | Reduced | – |
| GAINGladstone Investment Corporationde | CEF | 17,536 | $283.0K | 0.1% | +381+2.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,469 | $277.0K | 0.1% | +3,469 | New | – |
| UNHUnitedHealth Group Inc | Stock | 541 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 1,918 | $263.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,098 | $261.0K | 0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 523 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 9,783 | $257.0K | 0.1% | +2,372+32.0% | Added | – |
| WFCWells Fargo & Company | Stock | 5,305 | $257.0K | 0.1% | −316−5.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,101 | $254.0K | 0.1% | +207+7.2% | Added | History |
| DINOHF Sinclair Corp | COM | 6,368 | $254.0K | 0.1% | +6,368 | New | History |
| GEGeneral Electric Co | Stock | 2,677 | $245.0K | 0.1% | −65−2.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 700 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 1,801 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,372 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,068 | $237.0K | 0.1% | −7−0.7% | Reduced | History |
| LANDGladstone Land Corp | COM | 6,394 | $233.0K | 0.1% | +28+0.4% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,904 | $227.0K | 0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 900 | $226.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (14)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 5,745 | $742.0K | 0.2% | – |
| TXNTexas Instruments Inc | Stock | 2,286 | $431.0K | 0.1% | History |
| PFEPfizer Inc | Stock | 6,651 | $393.0K | 0.1% | History |
| ORealty Income Corp | REIT | 4,072 | $292.0K | 0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,560 | $279.0K | 0.1% | – |
| NFLXNetflix Inc | Stock | 429 | $258.0K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 602 | $250.0K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 966 | $250.0K | 0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,488 | $240.0K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 578 | $221.0K | 0.1% | History |
| CCitigroup Inc | Stock | 3,558 | $215.0K | 0.1% | History |
| TTTrane Technologies plc | SHS | 1,050 | $212.0K | 0.1% | History |
| HFCHollyFrontier Corp | COM | 6,368 | $209.0K | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,118 | $201.0K | 0.1% | – |