Greenspring Advisors, LLC
- SEC CIK
- 0001922200
- Latest filing
- Aug 11, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 108
- −1 vs. Q2 2022
- Portfolio value
- $324.6M
- −$15.5M (−4.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,757,865 | $150.3M | 46.3% | +9,118+0.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,088,729 | $39.5M | 12.2% | −56,398−2.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 284,929 | $27.4M | 8.5% | +5,269+1.9% | Added | – |
| AAPLApple Inc. | Stock | 42,040 | $5.81M | 1.8% | +876+2.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 73,194 | $5.22M | 1.6% | +2,195+3.1% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 101,132 | $4.89M | 1.5% | −1,187−1.2% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 123,881 | $4.89M | 1.5% | +2,730+2.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 37,986 | $3.65M | 1.1% | −985−2.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 34,846 | $3.19M | 1.0% | −3,257−8.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 28,530 | $2.93M | 0.9% | −828−2.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,562 | $2.91M | 0.9% | +1,594+8.0% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 60,002 | $2.90M | 0.9% | −2,185−3.5% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 25,858 | $2.84M | 0.9% | +318+1.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,658 | $2.45M | 0.8% | +134+1.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,162 | $2.28M | 0.7% | −1,235−2.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,998 | $2.15M | 0.7% | +4,249+25.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 43,928 | $2.10M | 0.6% | +4,197+10.6% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 101,883 | $1.95M | 0.6% | +101,883 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 50,420 | $1.84M | 0.6% | −2,215−4.2% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 34,828 | $1.71M | 0.5% | −277−0.8% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 16,026 | $1.68M | 0.5% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 7,200 | $1.62M | 0.5% | +10.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,984 | $1.58M | 0.5% | +682+5.1% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 26,080 | $1.52M | 0.5% | +9,016+52.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,011 | $1.44M | 0.4% | −607−3.3% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 67,512 | $1.44M | 0.4% | +664+1.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,750 | $1.42M | 0.4% | +21+0.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,365 | $1.41M | 0.4% | +610+2.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,885 | $1.39M | 0.4% | +493+14.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 27,551 | $1.26M | 0.4% | −856−3.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,721 | $1.23M | 0.4% | +507+1.5% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 20,195 | $1.16M | 0.4% | +1,289+6.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 17,528 | $1.16M | 0.4% | +2,576+17.2% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 56,102 | $1.15M | 0.4% | +56,102 | New | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 23,384 | $1.11M | 0.3% | +3,785+19.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,721 | $1.10M | 0.3% | −30−0.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,180 | $1.01M | 0.3% | −235−2.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,346 | $998.0K | 0.3% | +171+0.6% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 33,670 | $997.0K | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 15,604 | $973.0K | 0.3% | −5,732−26.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 9,159 | $961.0K | 0.3% | +1,040+12.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,415 | $912.0K | 0.3% | −50−1.4% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 19,547 | $898.0K | 0.3% | −573−2.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,034 | $865.0K | 0.3% | −34−0.6% | Reduced | – |
| TFCTruist Financial Corp | COM | 19,445 | $847.0K | 0.3% | −913−4.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,734 | $797.0K | 0.2% | +530+5.2% | Added | – |
| KOCoca Cola Co | Stock | 13,234 | $741.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,376 | $740.0K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 19,275 | $721.0K | 0.2% | +5,087+35.9% | Added | – |
| LLYEli Lilly & Co | Stock | 2,200 | $711.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,926 | $708.0K | 0.2% | +269+5.8% | Added | History |
| JNJJohnson & Johnson | Stock | 4,200 | $686.0K | 0.2% | −120−2.8% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,376 | $680.0K | 0.2% | +2,513+42.9% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,018 | $626.0K | 0.2% | 00.0% | Unchanged | – |
| GOODGladstone Commercial Corp | COM | 39,788 | $617.0K | 0.2% | +815+2.1% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 9,714 | $611.0K | 0.2% | +354+3.8% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,238 | $597.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,347 | $591.0K | 0.2% | +31+0.7% | Added | – |
| PGProcter & Gamble Co | Stock | 4,568 | $577.0K | 0.2% | +234+5.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,124 | $531.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,094 | $531.0K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 11,856 | $527.0K | 0.2% | +801+7.2% | Added | – |
| LWLGLightwave Logic, Inc. | COM | 66,725 | $490.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,367 | $467.0K | 0.1% | −90−3.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,394 | $408.0K | 0.1% | +946+21.3% | Added | – |
| AONAon plc | CL A | 1,482 | $397.0K | 0.1% | −87−5.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,406 | $394.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 3,572 | $383.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,966 | $379.0K | 0.1% | +546+16.0% | AddedConverted for a 20-for-1 split | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,565 | $368.0K | 0.1% | −133−2.0% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,592 | $365.0K | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 11,479 | $362.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,669 | $353.0K | 0.1% | −351−8.7% | ReducedConverted for a 20-for-1 split | History |
| DINOHF Sinclair Corp | COM | 6,368 | $343.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,549 | $333.0K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 8,356 | $317.0K | 0.1% | +394+4.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 867 | $310.0K | 0.1% | −288−24.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,406 | $286.0K | 0.1% | −50−2.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,053 | $284.0K | 0.1% | +1,809+34.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,045 | $277.0K | 0.1% | −96−4.5% | Reduced | History |
| ACNAccenture plc | Stock | 1,067 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,298 | $269.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,401 | $268.0K | 0.1% | +10,401 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 808 | $265.0K | 0.1% | −107−11.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,012 | $263.0K | 0.1% | +179+6.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,005 | $259.0K | 0.1% | −98−3.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,579 | $257.0K | 0.1% | −122−7.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 503 | $254.0K | 0.1% | −15−2.9% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 12,529 | $252.0K | 0.1% | +346+2.8% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,930 | $249.0K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,038 | $247.0K | 0.1% | +244+13.6% | Added | History |
| COFCapital One Financial Corp | Stock | 2,583 | $238.0K | 0.1% | −19−0.7% | Reduced | History |
| ORCLOracle Corp | Stock | 3,864 | $236.0K | 0.1% | −126−3.2% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 1,918 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,606 | $222.0K | 0.1% | +4,606 | New | – |
| GAINGladstone Investment Corporationde | CEF | 18,248 | $221.0K | 0.1% | +292+1.6% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5,693 | $217.0K | 0.1% | −75−1.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,583 | $213.0K | 0.1% | +1,583 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,340 | $212.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,635 | $210.0K | 0.1% | +2+0.1% | Added | – |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46436E809 | IBONDS 22 TRM TS | 19,932 | $505.0K | 0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,403 | $341.0K | 0.1% | – |
| CMCSAComcast Corp | Stock | 6,549 | $257.0K | 0.1% | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 9,200 | $229.0K | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 838 | $214.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,136 | $203.0K | 0.1% | History |