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CIK: 0001909805
Total reported value
$317.3M
$317.3M
103 檔
23.5%
In Q2 2024, Wealthspan Partners, LLC's U.S. equity holdings reached a combined market value of $317.3M, distributed across 103 disclosed stock positions.
During Q2 2024, Wealthspan Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, DE) accounted for 23.5% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 15.99% | +0.74% | +2.68% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 10.81% | +0.08% | +6.91% | |
| 3 | DE | Deere & Co | Stock-Industrials | 6.22% | +0.04% | +2.95% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.80% | -0.17% | -1.94% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -0.17% | -0.02% | |
| 6 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.25% | -0.73% | +9.22% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 2.89% | -0.15% | +3.20% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 2.77% | -0.87% | +2.40% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.44% | -0.05% | +7.87% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.41% | +0.02% | -0.62% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.29% | +0.13% | -1.05% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.09% | -0.02% | -0.93% | |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.03% | +0.15% | +5.65% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.90% | — | -1.74% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.68% | +0.12% | +1.84% | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.64% | +0.11% | +3.91% | |
| 17 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.62% | +0.19% | +37.10% | |
| 18 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.42% | -0.10% | +133.08% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.28% | -0.44% | +46.48% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.14% | +0.04% | +1.24% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.10% | -0.15% | -0.55% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | +0.12% | — | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.00% | — | -0.62% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.07% | +2.68% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.85% | +0.02% | +12.24% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.84% | -0.09% | +48.26% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.78% | +0.35% | +21.10% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | +0.07% | +1.69% | |
| 29 | COP | Conocophillips | Stock-Energy | 0.68% | -0.11% | -22.83% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.15% | -0.15% | |
| 31 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.65% | -0.16% | +44.69% | |
| 32 | DFAT | Dimensional US Target Value | ETF-Other | 0.61% | — | -3.09% | |
| 33 | SLV | Ishares Silver Trust | ETF-Commodities | 0.56% | -0.29% | +0.24% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | -0.02% | +976.14% | |
| 35 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.52% | +0.01% | — | |
| 36 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 0.51% | +0.01% | +100.65% | |
| 37 | VHT | Vanguard Health Care ETF | ETF-Other | 0.48% | -0.01% | -2.32% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | +0.01% | +10.46% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | -0.02% | +6.11% | |
| 40 | DIHP | Dimensional International Hi | ETF-Other | 0.46% | -0.02% | +20.92% | |
| 41 | DFIS | Dimensional International Sm | ETF-Other | 0.45% | -0.01% | +7.57% | |
| 42 | DFIC | Dimensional International Co | ETF-Other | 0.44% | -0.01% | +20.17% | |
| 43 | COPX | Global X Copper Miners ETF | ETF-Other | 0.41% | +0.02% | +15.56% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.02% | -9.79% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -0.01% | -1.14% | |
| 46 | HNI | Hni CORP | Stock-Other | 0.39% | +0.01% | +0.32% | |
| 47 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.39% | +0.01% | — | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | +0.02% | +0.03% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | +0.01% | — | |
| 50 | PHO | Invesco Water Resources ETF | ETF-Other | 0.36% | -0.05% | +4.49% |
According to official SEC Form 13F filings, Wealthspan Partners, LLC reported a total U.S. public equity portfolio value of $317.3M across 103 disclosed positions in Q2 2024.
During Q2 2024, Wealthspan Partners, LLC's top holdings by market value included VUG (16.0%)、VTV (10.8%)、DE (6.2%). The largest single position, VUG, represented 16.0% of total portfolio value.
In Q2 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.
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