13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001909805
Total reported value
$317.3M
$317.3M
97 檔
22.4%
As reported in its official Q1 2024 Form 13F filing, Wealthspan Partners, LLC's tracked investment portfolio stood at $317.3M with 97 total positions.
During Q1 2024, Wealthspan Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 15.30% | +0.74% | +2.75% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 10.96% | +0.08% | +7.86% | |
| 3 | DE | Deere & Co | Stock-Industrials | 7.09% | +0.04% | +19.10% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.23% | -0.17% | -1.18% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | -0.17% | +9.43% | |
| 6 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.21% | -0.73% | +11.21% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 3.04% | -0.15% | +6.30% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 2.76% | -0.87% | +3.50% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.46% | -0.05% | +0.61% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.32% | -0.02% | -1.42% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.26% | +0.13% | -7.27% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.14% | — | +373.43% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.11% | +0.02% | -12.30% | |
| 14 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.09% | +0.15% | +1.18% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.82% | +0.12% | +13.79% | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.67% | +0.11% | +29.69% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.31% | -0.15% | +0.93% | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.31% | +0.19% | +90.43% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.26% | +0.04% | +7.18% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.13% | — | +3.46% | |
| 21 | COP | Conocophillips | Stock-Energy | 1.04% | -0.11% | -3.39% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +0.12% | +1.36% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.94% | -0.44% | +200.85% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.07% | +0.78% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.82% | +0.02% | +10.95% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | +0.07% | +5.20% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.76% | +0.35% | +28.13% | |
| 28 | DFAT | Dimensional US Target Value | ETF-Other | 0.70% | — | +3.12% | |
| 29 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.65% | -0.10% | — | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.15% | +207.31% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.62% | -0.09% | +39.37% | |
| 32 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.57% | +0.01% | -7.58% | |
| 33 | VHT | Vanguard Health Care ETF | ETF-Other | 0.54% | -0.01% | -1.73% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.02% | +4.07% | |
| 35 | SLV | Ishares Silver Trust | ETF-Commodities | 0.51% | -0.29% | -3.39% | |
| 36 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.48% | -0.16% | +33.01% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.01% | +9.91% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | -0.02% | — | |
| 39 | DFIS | Dimensional International Sm | ETF-Other | 0.45% | -0.01% | +12.55% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | +0.01% | +39.25% | |
| 41 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.43% | — | +11.54% | |
| 42 | HNI | Hni CORP | Stock-Other | 0.42% | +0.01% | — | |
| 43 | DIHP | Dimensional International Hi | ETF-Other | 0.42% | -0.02% | +14.00% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | +0.01% | +3.92% | |
| 45 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.40% | +0.01% | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | -0.02% | +4.78% | |
| 47 | DFIC | Dimensional International Co | ETF-Other | 0.40% | -0.01% | +43.59% | |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.39% | +0.26% | -4.04% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | +0.02% | +2.97% | |
| 50 | PHO | Invesco Water Resources ETF | ETF-Other | 0.37% | -0.05% | +62.66% |
According to official SEC Form 13F filings, Wealthspan Partners, LLC reported a total U.S. public equity portfolio value of $317.3M across 97 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, DE) accounted for 22.4% of total reported equity market value during Q1 2024.
During Q1 2024, Wealthspan Partners, LLC's top holdings by market value included VUG (15.3%)、VTV (11.0%)、DE (7.1%). The largest single position, VUG, represented 15.3% of total portfolio value.
In Q1 2024, Wealthspan Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.