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Size ($ in 1000's)
At 12/31/2023: $142,844
At 09/30/2023: $126,582
Wealthspan Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wealthspan Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Wealthspan Partners LLC top holdings by largest position size, as per the latest 13f filing made by Wealthspan Partners LLC.
In the Wealthspan Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Wealthspan Partners LLC in that top holding, then the share count change between reporting periods, and finally the Wealthspan Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VUG) |
73,412 |
+1,597 |
$22,822 | | VUG | 73,412 | +1,597 | $22,822 | | VANGUARD INDEX FDS (VTV) |
105,904 |
+2,775 |
$15,833 | | VTV | 105,904 | +2,775 | $15,833 | | DEERE & CO |
24,604 |
+1,634 |
$9,838 | | DE | 24,604 | +1,634 | $9,838 | | VANGUARD SPECIALIZED FUNDS (VIG) |
49,206 |
-2,148 |
$8,385 | | VIG | 49,206 | -2,148 | $8,385 | | DIMENSIONAL ETF TRUST (DFCF) |
116,614 |
+7,863 |
$4,944 | | DFCF | 116,614 | +7,863 | $4,944 | | DIMENSIONAL ETF TRUST (DFAI) |
160,828 |
+14,105 |
$4,606 | | DFAI | 160,828 | +14,105 | $4,606 | | APPLE INC |
23,823 |
-49 |
$4,587 | | AAPL | 23,823 | -49 | $4,587 | | MICROSOFT CORP |
12,140 |
-17 |
$4,565 | | MSFT | 12,140 | -17 | $4,565 | | ISHARES GOLD TR (IAU) |
107,708 |
+1,033 |
$4,204 | | IAU | 107,708 | +1,033 | $4,204 | | VANGUARD WHITEHALL FDS (VYM) |
34,360 |
-1,195 |
$3,836 | | VYM | 34,360 | -1,195 | $3,836 | | ISHARES TR (IWD) |
22,256 |
-249 |
$3,678 | | IWD | 22,256 | -249 | $3,678 | | ISHARES TR (IVW) |
48,957 |
-7,225 |
$3,677 | | IVW | 48,957 | -7,225 | $3,677 | | ISHARES TR (IJH) |
12,656 |
-1,715 |
$3,507 | | IJH | 12,656 | -1,715 | $3,507 | | SCHWAB STRATEGIC TR |
98,343 |
+261 |
$3,317 | | FNDF | 98,343 | +261 | $3,317 | | VANGUARD INDEX FDS (VO) |
10,865 |
+380 |
$2,528 | | VO | 10,865 | +380 | $2,528 | | MCDONALDS CORP |
7,810 |
+89 |
$2,316 | | MCD | 7,810 | +89 | $2,316 | | DIMENSIONAL ETF TRUST (DFAC) |
68,522 |
+38,629 |
$2,003 | | DFAC | 68,522 | +38,629 | $2,003 | | VANGUARD INDEX FDS (VB) |
8,737 |
+200 |
$1,864 | | VB | 8,737 | +200 | $1,864 | | VANGUARD INDEX FDS (VBR) |
9,686 |
+498 |
$1,743 | | VBR | 9,686 | +498 | $1,743 | | CONOCOPHILLIPS |
14,406 |
-102 |
$1,672 | | COP | 14,406 | -102 | $1,672 |  BERKSHIRE HATHAWAY INC DEL |
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$1,320 | | BRK.B | 3,700 | +508 | $1,320 | | ELI LILLY & CO |
2,054 |
UNCH |
$1,197 | | LLY | 2,054 | UNCH | $1,197 | | VANGUARD TAX MANAGED FDS (VEA) |
24,893 |
+2,706 |
$1,192 | | VEA | 24,893 | +2,706 | $1,192 | | INVESCO QQQ TR |
2,749 |
UNCH |
$1,126 | | QQQ | 2,749 | UNCH | $1,126 | | DIMENSIONAL ETF TRUST (DFAS) |
18,677 |
+9,395 |
$1,114 | | DFAS | 18,677 | +9,395 | $1,114 | | DIMENSIONAL ETF TRUST (DFAT) |
21,205 |
+1,188 |
$1,110 | | DFAT | 21,205 | +1,188 | $1,110 | | INVESCO EXCHANGE TRADED FD T (PRF) |
26,970 |
-3,230 |
$949 | | PRF | 26,970 | -3,230 | $949 | | WALMART INC |
5,789 |
UNCH |
$913 | | WMT | 5,789 | UNCH | $913 | | VANGUARD WORLD FDS (VHT) |
3,416 |
-252 |
$856 | | VHT | 3,416 | -252 | $856 | | ISHARES SILVER TR (SLV) |
39,107 |
-1,225 |
$852 | | SLV | 39,107 | -1,225 | $852 | | JOHNSON & JOHNSON |
5,386 |
+303 |
$844 | | JNJ | 5,386 | +303 | $844 | | CATERPILLAR INC |
2,730 |
-72 |
$807 | | CAT | 2,730 | -72 | $807 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
13,009 |
+899 |
$715 | | JEPI | 13,009 | +899 | $715 | | ISHARES TR (STIP) |
6,862 |
-888 |
$677 | | STIP | 6,862 | -888 | $677 | | HOME DEPOT INC |
1,917 |
-10 |
$664 | | HD | 1,917 | -10 | $664 | | DIMENSIONAL ETF TRUST (DFIS) |
27,279 |
+2,736 |
$659 | | DFIS | 27,279 | +2,736 | $659 | | HNI CORP |
15,717 |
UNCH |
$657 | | HNI | 15,717 | UNCH | $657 | | DIMENSIONAL ETF TRUST (DFNM) |
13,478 |
UNCH |
$654 | | DFNM | 13,478 | UNCH | $654 | | FIDELITY MERRIMACK STR TR |
13,624 |
+2,530 |
$627 | | FBND | 13,624 | +2,530 | $627 | | DIMENSIONAL ETF TRUST (DFUS) |
12,060 |
UNCH |
$625 | | DFUS | 12,060 | UNCH | $625 | | DIMENSIONAL ETF TRUST (DIHP) |
23,039 |
+968 |
$591 | | DIHP | 23,039 | +968 | $591 | | ABBVIE INC |
3,669 |
+271 |
$569 | | ABBV | 3,669 | +271 | $569 | | VANGUARD SCOTTSDALE FDS (VCSH) |
6,837 |
UNCH |
$529 | | VCSH | 6,837 | UNCH | $529 | | AMAZON COM INC |
3,463 |
+15 |
$526 | | AMZN | 3,463 | +15 | $526 | | PEPSICO INC |
3,078 |
-356 |
$523 | | PEP | 3,078 | -356 | $523 | | GLOBAL X FDS |
13,683 |
+1,100 |
$513 | | COPX | 13,683 | +1,100 | $513 | | SPDR DOW JONES INDL AVERAGE (DIA) |
1,321 |
UNCH |
$498 | | DIA | 1,321 | UNCH | $498 | | SPDR S&P 500 ETF TR (SPY) |
1,037 |
-2 |
$493 | | SPY | 1,037 | -2 | $493 | | ISHARES TR (IUSV) |
5,822 |
-2,417 |
$491 | | IUSV | 5,822 | -2,417 | $491 | | SCHLUMBERGER LTD |
8,902 |
UNCH |
$463 | | SLB | 8,902 | UNCH | $463 |
See Full List: All Stocks Held By Wealthspan Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Wealthspan Partners LLC
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