Filed: 11/14/2022ACC: 0001951757-22-000017
📋 What this filing means
WEALTHSPAN PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $96.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$96.6K
Total AUM (reported)
1.03M
Total Shares
Allocation by class
ETF$71.9K74.4%
STOCK$23.9K24.7%
REIT$835.000.9%
Portfolio Concentration
Top 3$33.2K34.3%
4–10$27.4K28.3%
11–25$19.4K20.1%
Rest$16.7K17.3%
Top 3 weight
34.3%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 1.03M
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
1.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
VANGUARD GROWTH ETF
SOLEShares66.25K
TypeSH
Market value$14.2K
14.67%
Sole
0.00
Shared
0.00
None
66.25K
VANGUARD VALUE ETF
SOLEShares90.82K
TypeSH
Market value$11.2K
11.61%
Sole
0.00
Shared
0.00
None
90.82K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares57.48K
TypeSH
Market value$7.8K
8.04%
Sole
0.00
Shared
0.00
None
57.48K
DEERE & CO COM
SOLEShares22.09K
TypeSH
Market value$7.4K
7.63%
Sole
0.00
Shared
0.00
None
22.09K
ISHARES S&P 500 GROWTH ETF
SOLEShares77.45K
TypeSH
Market value$4.5K
4.64%
Sole
0.00
Shared
0.00
None
77.45K
ISHARES CORE S&P MID-CAP ETF
SOLEShares16.70K
TypeSH
Market value$3.7K
3.79%
Sole
0.00
Shared
0.00
None
16.70K
MICROSOFT CORP COM
SOLEShares13.19K
TypeSH
Market value$3.1K
3.18%
Sole
0.00
Shared
0.00
None
13.19K
ISHARES GOLD TRUST
SOLEShares96.14K
TypeSH
Market value$3.0K
3.14%
Sole
0.00
Shared
0.00
None
96.14K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares22.21K
TypeSH
Market value$3.0K
3.13%
Sole
0.00
Shared
0.00
None
22.21K
APPLE INC COM
SOLEShares19.68K
TypeSH
Market value$2.7K
2.81%
Sole
0.00
Shared
0.00
None
19.68K
SCHWAB FUNDAMENTAL INT'L LARGE CO INDEX
SOLEShares99.60K
TypeSH
Market value$2.5K
2.59%
Sole
0.00
Shared
0.00
None
99.60K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares23.58K
TypeSH
Market value$2.2K
2.32%
Sole
0.00
Shared
0.00
None
23.58K
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares89.83K
TypeSH
Market value$1.9K
2.01%
Sole
0.00
Shared
0.00
None
89.83K
MCDONALDS CORP COM
SOLEShares7.75K
TypeSH
Market value$1.8K
1.85%
Sole
0.00
Shared
0.00
None
7.75K
VANGUARD MID-CAP ETF
SOLEShares9.17K
TypeSH
Market value$1.7K
1.78%
Sole
0.00
Shared
0.00
None
9.17K
VANGUARD SMALL-CAP ETF
SOLEShares7.73K
TypeSH
Market value$1.3K
1.37%
Sole
0.00
Shared
0.00
None
7.73K
VANGUARD SMALL CAP VALUE ETF
SOLEShares6.95K
TypeSH
Market value$996.00
1.03%
Sole
0.00
Shared
0.00
None
6.95K
ISHARES CORE S&P US VALUE ETF
SOLEShares15.64K
TypeSH
Market value$979.00
1.01%
Sole
0.00
Shared
0.00
None
15.64K
ISHARES CORE S&P 500 ETF
SOLEShares2.70K
TypeSH
Market value$968.00
1.00%
Sole
0.00
Shared
0.00
None
2.70K
INVESCO FTSE RAFI US 1000 ETF
SOLEShares6.52K
TypeSH
Market value$905.00
0.94%
Sole
0.00
Shared
0.00
None
6.52K
VANGUARD HEALTH CARE ETF
SOLEShares3.89K
TypeSH
Market value$870.00
0.90%
Sole
0.00
Shared
0.00
None
3.89K
JOHNSON & JOHNSON COM
SOLEShares5.10K
TypeSH
Market value$834.00
0.86%
Sole
0.00
Shared
0.00
None
5.10K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares8.64K
TypeSH
Market value$830.00
0.86%
Sole
0.00
Shared
0.00
None
8.64K
ISHARES SILVER TRUST
SOLEShares44.19K
TypeSH
Market value$773.00
0.80%
Sole
0.00
Shared
0.00
None
44.19K
WALMART INC COM
SOLEShares5.86K
TypeSH
Market value$760.00
0.79%
Sole
0.00
Shared
0.00
None
5.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | ETF | 66.25K | SH | $14.2K 14.67% | 0.00 | 0.00 | 66.25K |
VANGUARD VALUE ETFSOLE | ETF | 90.82K | SH | $11.2K 11.61% | 0.00 | 0.00 | 90.82K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 57.48K | SH | $7.8K 8.04% | 0.00 | 0.00 | 57.48K |
DEERE & CO COMSOLE | Stock | 22.09K | SH | $7.4K 7.63% | 0.00 | 0.00 | 22.09K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 77.45K | SH | $4.5K 4.64% | 0.00 | 0.00 | 77.45K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 16.70K | SH | $3.7K 3.79% | 0.00 | 0.00 | 16.70K |
MICROSOFT CORP COMSOLE | Stock | 13.19K | SH | $3.1K 3.18% | 0.00 | 0.00 | 13.19K |
ISHARES GOLD TRUSTSOLE | ETF | 96.14K | SH | $3.0K 3.14% | 0.00 | 0.00 | 96.14K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 22.21K | SH | $3.0K 3.13% | 0.00 | 0.00 | 22.21K |
APPLE INC COMSOLE | Stock | 19.68K | SH | $2.7K 2.81% | 0.00 | 0.00 | 19.68K |
SCHWAB FUNDAMENTAL INT'L LARGE CO INDEXSOLE | ETF | 99.60K | SH | $2.5K 2.59% | 0.00 | 0.00 | 99.60K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 23.58K | SH | $2.2K 2.32% | 0.00 | 0.00 | 23.58K |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 89.83K | SH | $1.9K 2.01% | 0.00 | 0.00 | 89.83K |
MCDONALDS CORP COMSOLE | Stock | 7.75K | SH | $1.8K 1.85% | 0.00 | 0.00 | 7.75K |
VANGUARD MID-CAP ETFSOLE | ETF | 9.17K | SH | $1.7K 1.78% | 0.00 | 0.00 | 9.17K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 7.73K | SH | $1.3K 1.37% | 0.00 | 0.00 | 7.73K |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 6.95K | SH | $996.00 1.03% | 0.00 | 0.00 | 6.95K |
ISHARES CORE S&P US VALUE ETFSOLE | ETF | 15.64K | SH | $979.00 1.01% | 0.00 | 0.00 | 15.64K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 2.70K | SH | $968.00 1.00% | 0.00 | 0.00 | 2.70K |
INVESCO FTSE RAFI US 1000 ETFSOLE | ETF | 6.52K | SH | $905.00 0.94% | 0.00 | 0.00 | 6.52K |
VANGUARD HEALTH CARE ETFSOLE | ETF | 3.89K | SH | $870.00 0.90% | 0.00 | 0.00 | 3.89K |
JOHNSON & JOHNSON COMSOLE | Stock | 5.10K | SH | $834.00 0.86% | 0.00 | 0.00 | 5.10K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 8.64K | SH | $830.00 0.86% | 0.00 | 0.00 | 8.64K |
ISHARES SILVER TRUSTSOLE | ETF | 44.19K | SH | $773.00 0.80% | 0.00 | 0.00 | 44.19K |
WALMART INC COMSOLE | Stock | 5.86K | SH | $760.00 0.79% | 0.00 | 0.00 | 5.86K |
Page 1 of 3