Filed: 2/13/2023ACC: 0001909805-23-000001
📋 What this filing means
WEALTHSPAN PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $109.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$109.88M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
ETF$81.10M73.8%
STOCK$27.82M25.3%
REIT$966.1K0.9%
Portfolio Concentration
Top 3$37.30M33.9%
4–10$30.75M28.0%
11–25$22.02M20.0%
Rest$19.82M18.0%
Top 3 weight
33.9%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
VANGUARD GROWTH ETF
SOLEShares67.34K
TypeSH
Market value$14.35M
13.06%
Sole
0.00
Shared
0.00
None
67.34K
VANGUARD VALUE ETF
SOLEShares95.29K
TypeSH
Market value$13.38M
12.17%
Sole
0.00
Shared
0.00
None
95.29K
DEERE & CO COM
SOLEShares22.32K
TypeSH
Market value$9.57M
8.71%
Sole
0.00
Shared
0.00
None
22.32K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares57.07K
TypeSH
Market value$8.67M
7.89%
Sole
0.00
Shared
0.00
None
57.07K
ISHARES S&P 500 GROWTH ETF
SOLEShares75.13K
TypeSH
Market value$4.39M
4.00%
Sole
0.00
Shared
0.00
None
75.13K
ISHARES CORE S&P MID-CAP ETF
SOLEShares16.98K
TypeSH
Market value$4.11M
3.74%
Sole
0.00
Shared
0.00
None
16.98K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares33.27K
TypeSH
Market value$3.60M
3.28%
Sole
0.00
Shared
0.00
None
33.27K
ISHARES GOLD TRUST
SOLEShares102.05K
TypeSH
Market value$3.53M
3.21%
Sole
0.00
Shared
0.00
None
102.05K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares21.77K
TypeSH
Market value$3.30M
3.00%
Sole
0.00
Shared
0.00
None
21.77K
MICROSOFT CORP COM
SOLEShares13.13K
TypeSH
Market value$3.15M
2.87%
Sole
0.00
Shared
0.00
None
13.13K
SCHWAB FUNDAMENTAL INT'L LARGE CO INDEX
SOLEShares93.07K
TypeSH
Market value$2.71M
2.46%
Sole
0.00
Shared
0.00
None
93.07K
APPLE INC COM
SOLEShares19.66K
TypeSH
Market value$2.55M
2.33%
Sole
0.00
Shared
0.00
None
19.66K
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares98.52K
TypeSH
Market value$2.47M
2.24%
Sole
0.00
Shared
0.00
None
98.52K
MCDONALDS CORP COM
SOLEShares7.73K
TypeSH
Market value$2.04M
1.85%
Sole
0.00
Shared
0.00
None
7.73K
VANGUARD MID-CAP ETF
SOLEShares9.15K
TypeSH
Market value$1.86M
1.70%
Sole
0.00
Shared
0.00
None
9.15K
VANGUARD SMALL-CAP ETF
SOLEShares7.72K
TypeSH
Market value$1.42M
1.29%
Sole
0.00
Shared
0.00
None
7.72K
VANGUARD SMALL CAP VALUE ETF
SOLEShares7.34K
TypeSH
Market value$1.17M
1.06%
Sole
0.00
Shared
0.00
None
7.34K
ISHARES CORE S&P US VALUE ETF
SOLEShares15.63K
TypeSH
Market value$1.10M
1.00%
Sole
0.00
Shared
0.00
None
15.63K
VANGUARD HEALTH CARE ETF
SOLEShares4.42K
TypeSH
Market value$1.10M
1.00%
Sole
0.00
Shared
0.00
None
4.42K
ISHARES CORE S&P 500 ETF
SOLEShares2.70K
TypeSH
Market value$1.04M
0.94%
Sole
0.00
Shared
0.00
None
2.70K
INVESCO FTSE RAFI US 1000 ETF
SOLEShares6.45K
TypeSH
Market value$1.00M
0.91%
Sole
0.00
Shared
0.00
None
6.45K
ISHARES SILVER TRUST
SOLEShares44.30K
TypeSH
Market value$975.6K
0.89%
Sole
0.00
Shared
0.00
None
44.30K
JOHNSON & JOHNSON COM
SOLEShares5.10K
TypeSH
Market value$901.6K
0.82%
Sole
0.00
Shared
0.00
None
5.10K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares8.89K
TypeSH
Market value$862.4K
0.78%
Sole
0.00
Shared
0.00
None
8.89K
WALMART INC COM
SOLEShares5.86K
TypeSH
Market value$830.7K
0.76%
Sole
0.00
Shared
0.00
None
5.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | ETF | 67.34K | SH | $14.35M 13.06% | 0.00 | 0.00 | 67.34K |
VANGUARD VALUE ETFSOLE | ETF | 95.29K | SH | $13.38M 12.17% | 0.00 | 0.00 | 95.29K |
DEERE & CO COMSOLE | Stock | 22.32K | SH | $9.57M 8.71% | 0.00 | 0.00 | 22.32K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 57.07K | SH | $8.67M 7.89% | 0.00 | 0.00 | 57.07K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 75.13K | SH | $4.39M 4.00% | 0.00 | 0.00 | 75.13K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 16.98K | SH | $4.11M 3.74% | 0.00 | 0.00 | 16.98K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 33.27K | SH | $3.60M 3.28% | 0.00 | 0.00 | 33.27K |
ISHARES GOLD TRUSTSOLE | ETF | 102.05K | SH | $3.53M 3.21% | 0.00 | 0.00 | 102.05K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 21.77K | SH | $3.30M 3.00% | 0.00 | 0.00 | 21.77K |
MICROSOFT CORP COMSOLE | Stock | 13.13K | SH | $3.15M 2.87% | 0.00 | 0.00 | 13.13K |
SCHWAB FUNDAMENTAL INT'L LARGE CO INDEXSOLE | ETF | 93.07K | SH | $2.71M 2.46% | 0.00 | 0.00 | 93.07K |
APPLE INC COMSOLE | Stock | 19.66K | SH | $2.55M 2.33% | 0.00 | 0.00 | 19.66K |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 98.52K | SH | $2.47M 2.24% | 0.00 | 0.00 | 98.52K |
MCDONALDS CORP COMSOLE | Stock | 7.73K | SH | $2.04M 1.85% | 0.00 | 0.00 | 7.73K |
VANGUARD MID-CAP ETFSOLE | ETF | 9.15K | SH | $1.86M 1.70% | 0.00 | 0.00 | 9.15K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 7.72K | SH | $1.42M 1.29% | 0.00 | 0.00 | 7.72K |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 7.34K | SH | $1.17M 1.06% | 0.00 | 0.00 | 7.34K |
ISHARES CORE S&P US VALUE ETFSOLE | ETF | 15.63K | SH | $1.10M 1.00% | 0.00 | 0.00 | 15.63K |
VANGUARD HEALTH CARE ETFSOLE | ETF | 4.42K | SH | $1.10M 1.00% | 0.00 | 0.00 | 4.42K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 2.70K | SH | $1.04M 0.94% | 0.00 | 0.00 | 2.70K |
INVESCO FTSE RAFI US 1000 ETFSOLE | ETF | 6.45K | SH | $1.00M 0.91% | 0.00 | 0.00 | 6.45K |
ISHARES SILVER TRUSTSOLE | ETF | 44.30K | SH | $975.6K 0.89% | 0.00 | 0.00 | 44.30K |
JOHNSON & JOHNSON COMSOLE | Stock | 5.10K | SH | $901.6K 0.82% | 0.00 | 0.00 | 5.10K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 8.89K | SH | $862.4K 0.78% | 0.00 | 0.00 | 8.89K |
WALMART INC COMSOLE | Stock | 5.86K | SH | $830.7K 0.76% | 0.00 | 0.00 | 5.86K |
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