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CIK: 0001909805
Total reported value
$317.3M
$317.3M
107 檔
25.6%
According to the latest 13F quarterly dataset, Wealthspan Partners, LLC managed an equity portfolio of $317.3M at the end of Q3 2024, spanning 107 distinct U.S. exchange-listed positions.
During Q3 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 25.6% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 14.99% | +0.74% | +2.14% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 11.02% | +0.08% | +4.73% | |
| 3 | DE | Deere & Co | Stock-Industrials | 6.13% | +0.04% | -1.29% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.56% | -0.17% | -2.19% | |
| 5 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.44% | -0.73% | +13.81% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 2.83% | -0.87% | +0.92% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | -0.17% | +0.09% | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 2.67% | -0.15% | -3.67% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.45% | -0.05% | +3.92% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.38% | +0.02% | -0.21% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.11% | +0.13% | -0.39% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.01% | -0.02% | -1.23% | |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.92% | +0.15% | -0.78% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.78% | — | -1.45% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.71% | +0.19% | +9.68% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.62% | +0.12% | -1.09% | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.60% | +0.11% | +2.21% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.55% | -0.44% | +31.27% | |
| 19 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.49% | -0.10% | +16.75% | |
| 20 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.19% | -0.16% | +96.06% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.17% | -0.15% | -0.33% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.13% | +0.04% | +1.51% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.01% | -0.09% | +28.09% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.99% | — | +0.17% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.98% | +0.02% | +21.79% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | +0.12% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.07% | +0.94% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.82% | +0.35% | +0.02% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | +0.07% | +1.90% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.15% | +0.47% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.67% | -0.12% | +222.28% | |
| 32 | DFAT | Dimensional US Target Value | ETF-Other | 0.58% | — | — | |
| 33 | COP | Conocophillips | Stock-Energy | 0.56% | -0.11% | +0.01% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.55% | +0.14% | — | |
| 35 | SLV | Ishares Silver Trust | ETF-Commodities | 0.52% | -0.29% | -2.22% | |
| 36 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.51% | — | — | |
| 37 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.50% | +0.01% | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | -0.02% | +2.28% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | +0.01% | +7.46% | |
| 40 | VHT | Vanguard Health Care ETF | ETF-Other | 0.45% | -0.01% | -1.40% | |
| 41 | COPX | Global X Copper Miners ETF | ETF-Other | 0.45% | +0.02% | +16.23% | |
| 42 | DIHP | Dimensional International Hi | ETF-Other | 0.42% | -0.02% | -3.04% | |
| 43 | HNI | Hni CORP | Stock-Other | 0.42% | +0.01% | — | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.01% | -0.53% | |
| 45 | DFIC | Dimensional International Co | ETF-Other | 0.41% | -0.01% | -1.91% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.02% | -1.23% | |
| 47 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.39% | -0.01% | +33.96% | |
| 48 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 0.39% | +0.01% | -21.61% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | -0.02% | -2.67% | |
| 50 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.38% | +0.01% | +1.39% |
According to official SEC Form 13F filings, Wealthspan Partners, LLC reported a total U.S. public equity portfolio value of $317.3M across 107 disclosed positions in Q3 2024.
During Q3 2024, Wealthspan Partners, LLC's top holdings by market value included VUG (15.0%)、VTV (11.0%)、DE (6.1%). The largest single position, VUG, represented 15.0% of total portfolio value.
In Q3 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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