Greenspring Advisors, LLC
- SEC CIK
- 0001922200
- Latest filing
- Aug 11, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 110
- +2 vs. Q3 2022
- Portfolio value
- $376.9M
- +$52.3M (+16.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,603,867 | $160.3M | 42.5% | −153,998−2.3% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,948,496 | $42.1M | 11.2% | −140,233−6.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 276,673 | $26.8M | 7.1% | −8,256−2.9% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 421,042 | $9.41M | 2.5% | +319,159+313.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 130,195 | $9.35M | 2.5% | +57,001+77.9% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 115,547 | $7.86M | 2.1% | +99,943+640.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 283,764 | $6.37M | 1.7% | +227,662+405.8% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 138,633 | $5.72M | 1.5% | +14,752+11.9% | Added | – |
| AAPLApple Inc. | Stock | 40,996 | $5.33M | 1.4% | −1,044−2.5% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 46,135 | $4.81M | 1.3% | +17,605+61.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 57,765 | $4.69M | 1.2% | +49,389+589.6% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 96,579 | $4.59M | 1.2% | −4,553−4.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 41,722 | $4.40M | 1.2% | +20,724+98.7% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 36,174 | $3.51M | 0.9% | −1,812−4.8% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 57,472 | $3.22M | 0.9% | −2,530−4.2% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 140,798 | $3.20M | 0.8% | +73,286+108.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,474 | $2.96M | 0.8% | −2,088−9.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,759 | $2.63M | 0.7% | +101+0.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 23,756 | $2.61M | 0.7% | −2,102−8.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 34,864 | $2.60M | 0.7% | +17,336+98.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,560 | $2.08M | 0.6% | −8,602−16.2% | Reduced | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 49,939 | $2.05M | 0.5% | +30,664+159.1% | Added | – |
| AMGNAmgen Inc | Stock | 7,200 | $1.89M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 38,450 | $1.82M | 0.5% | −5,478−12.5% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 35,956 | $1.81M | 0.5% | +16,409+83.9% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 16,026 | $1.75M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,123 | $1.74M | 0.5% | +1,373+20.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 29,178 | $1.71M | 0.5% | +3,098+11.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,888 | $1.68M | 0.4% | +4,523+15.4% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 29,593 | $1.64M | 0.4% | +6,209+26.6% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 41,542 | $1.58M | 0.4% | −8,878−17.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,128 | $1.58M | 0.4% | +1,117+6.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 29,073 | $1.55M | 0.4% | +1,522+5.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,952 | $1.51M | 0.4% | +2,231+6.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 12,877 | $1.37M | 0.4% | +3,718+40.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,506 | $1.33M | 0.4% | −20,340−58.4% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 21,556 | $1.31M | 0.3% | +1,361+6.7% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 24,773 | $1.24M | 0.3% | +12,917+108.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,186 | $1.22M | 0.3% | −699−18.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,262 | $1.15M | 0.3% | +4,528+42.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 33,670 | $1.13M | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 4,679 | $1.12M | 0.3% | −42−0.9% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 21,698 | $1.06M | 0.3% | −13,130−37.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,415 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,130 | $1.00M | 0.3% | −1,050−12.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,980 | $949.6K | 0.3% | −54−0.9% | Reduced | – |
| CVXChevron Corp | Stock | 4,926 | $884.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,483 | $876.4K | 0.2% | −4,863−17.8% | Reduced | – |
| KOCoca Cola Co | Stock | 12,905 | $820.9K | 0.2% | −329−2.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,200 | $804.8K | 0.2% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 18,649 | $802.5K | 0.2% | −796−4.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,201 | $772.9K | 0.2% | −4,783−34.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,101 | $750.1K | 0.2% | −275−8.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,375 | $726.7K | 0.2% | +3,981+73.8% | Added | – |
| JNJJohnson & Johnson | Stock | 4,101 | $724.4K | 0.2% | −99−2.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,574 | $693.2K | 0.2% | +6+0.1% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,762 | $662.0K | 0.2% | +5,762 | New | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,865 | $661.1K | 0.2% | −153−3.0% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,104 | $648.7K | 0.2% | −134−1.9% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 9,714 | $639.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,510 | $616.1K | 0.2% | +416+6.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,612 | $547.8K | 0.1% | −735−16.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,124 | $513.1K | 0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 3,272 | $511.9K | 0.1% | +1,354+70.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,572 | $430.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 10,145 | $419.4K | 0.1% | +4,452+78.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,406 | $419.1K | 0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 1,387 | $416.3K | 0.1% | −95−6.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 11,479 | $397.1K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,884 | $386.2K | 0.1% | −681−10.4% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,522 | $382.5K | 0.1% | −70−1.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 994 | $380.1K | 0.1% | +127+14.6% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,549 | $375.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,760 | $370.5K | 0.1% | −607−25.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,895 | $368.8K | 0.1% | +3,289+71.4% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 13,168 | $355.8K | 0.1% | +13,168 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 11,641 | $353.9K | 0.1% | +1,240+11.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,936 | $347.3K | 0.1% | −30−0.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,406 | $339.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,006 | $333.5K | 0.1% | +10.0% | Added | History |
| DINOHF Sinclair Corp | COM | 6,368 | $330.4K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,599 | $319.4K | 0.1% | −70−1.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,709 | $318.3K | 0.1% | +656+9.3% | Added | History |
| NVDANVIDIA Corp | Stock | 2,168 | $316.8K | 0.1% | +130+6.4% | Added | History |
| ORCLOracle Corp | Stock | 3,864 | $315.8K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,740 | $305.0K | 0.1% | −616−7.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,658 | $293.2K | 0.1% | −354−11.8% | Reduced | History |
| LWLGLightwave Logic, Inc. | COM | 66,725 | $287.6K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,067 | $284.7K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 2,910 | $270.5K | 0.1% | +327+12.7% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,930 | $267.6K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,586 | $256.3K | 0.1% | +3+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 1,394 | $251.8K | 0.1% | −185−11.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 716 | $251.6K | 0.1% | −92−11.4% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,317 | $248.4K | 0.1% | −1,212−9.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,340 | $245.1K | 0.1% | 00.0% | Unchanged | – |
| GAINGladstone Investment Corporationde | CEF | 18,745 | $242.0K | 0.1% | +497+2.7% | Added | History |
| NFLXNetflix Inc | Stock | 792 | $233.5K | 0.1% | +792 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,909 | $229.7K | 0.1% | −136−6.7% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,023 | $225.8K | 0.1% | −275−21.2% | Reduced | – |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| GOODGladstone Commercial Corp | COM | 39,788 | $617.0K | 0.2% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,635 | $210.0K | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 700 | $201.0K | 0.1% | History |
| TSLATesla, Inc. | Stock | 753 | $200.0K | 0.1% | History |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | 20,000 | $20.0K | <0.1% | – |