Filed: 4/21/2023ACC: 0001951757-23-000207
📋 What this filing means
WEALTHSPAN PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $117.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$117.02M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$28.22M24.1%
GROWTH ETF$16.93M14.5%
VALUE ETF$13.55M11.6%
DIV APP ETF$8.39M7.2%
S&P 500 GRWT ETF$4.40M3.8%
CORE S&P MCP ETF$4.30M3.7%
ISHARES NEW$4.03M3.4%
Portfolio Concentration
Top 3$39.51M33.8%
4–10$31.76M27.1%
11–25$24.53M21.0%
Rest$21.22M18.1%
Top 3 weight
33.8%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 1.20M
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
1.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
VANGUARD INDEX FDS
SOLEShares67.86K
TypeSH
Market value$16.93M
14.47%
Sole
0.00
Shared
0.00
None
67.86K
VANGUARD INDEX FDS
SOLEShares98.08K
TypeSH
Market value$13.55M
11.58%
Sole
0.00
Shared
0.00
None
98.08K
DEERE & CO
SOLEShares21.88K
TypeSH
Market value$9.04M
7.72%
Sole
0.00
Shared
0.00
None
21.88K
VANGUARD SPECIALIZED FUNDS
SOLEShares54.50K
TypeSH
Market value$8.39M
7.17%
Sole
0.00
Shared
0.00
None
54.50K
ISHARES TR
SOLEShares68.93K
TypeSH
Market value$4.40M
3.76%
Sole
0.00
Shared
0.00
None
68.93K
ISHARES TR
SOLEShares17.18K
TypeSH
Market value$4.30M
3.67%
Sole
0.00
Shared
0.00
None
17.18K
ISHARES GOLD TR
SOLEShares107.79K
TypeSH
Market value$4.03M
3.44%
Sole
0.00
Shared
0.00
None
107.79K
VANGUARD WHITEHALL FDS
SOLEShares35.24K
TypeSH
Market value$3.72M
3.18%
Sole
0.00
Shared
0.00
None
35.24K
MICROSOFT CORP
SOLEShares12.38K
TypeSH
Market value$3.57M
3.05%
Sole
0.00
Shared
0.00
None
12.38K
ISHARES TR
SOLEShares21.97K
TypeSH
Market value$3.35M
2.86%
Sole
0.00
Shared
0.00
None
21.97K
APPLE INC
SOLEShares19.56K
TypeSH
Market value$3.23M
2.76%
Sole
0.00
Shared
0.00
None
19.56K
SCHWAB STRATEGIC TR
SOLEShares96.80K
TypeSH
Market value$3.03M
2.59%
Sole
0.00
Shared
0.00
None
96.80K
DIMENSIONAL ETF TRUST
SOLEShares107.24K
TypeSH
Market value$2.89M
2.47%
Sole
0.00
Shared
0.00
None
107.24K
MCDONALDS CORP
SOLEShares7.74K
TypeSH
Market value$2.17M
1.85%
Sole
0.00
Shared
0.00
None
7.74K
VANGUARD INDEX FDS
SOLEShares9.02K
TypeSH
Market value$1.90M
1.63%
Sole
0.00
Shared
0.00
None
9.02K
CONOCOPHILLIPS
SOLEShares15.67K
TypeSH
Market value$1.55M
1.33%
Sole
0.00
Shared
0.00
None
15.67K
VANGUARD INDEX FDS
SOLEShares7.54K
TypeSH
Market value$1.43M
1.22%
Sole
0.00
Shared
0.00
None
7.54K
DIMENSIONAL ETF TRUST
SOLEShares31.88K
TypeSH
Market value$1.35M
1.16%
Sole
0.00
Shared
0.00
None
31.88K
VANGUARD INDEX FDS
SOLEShares8.07K
TypeSH
Market value$1.28M
1.09%
Sole
0.00
Shared
0.00
None
8.07K
VANGUARD WORLD FDS
SOLEShares4.36K
TypeSH
Market value$1.04M
0.89%
Sole
0.00
Shared
0.00
None
4.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.45K
TypeSH
Market value$1.01M
0.86%
Sole
0.00
Shared
0.00
None
6.45K
ISHARES SILVER TR
SOLEShares44.48K
TypeSH
Market value$983.9K
0.84%
Sole
0.00
Shared
0.00
None
44.48K
ISHARES TR
SOLEShares13.22K
TypeSH
Market value$975.5K
0.83%
Sole
0.00
Shared
0.00
None
13.22K
WALMART INC
SOLEShares5.79K
TypeSH
Market value$853.6K
0.73%
Sole
0.00
Shared
0.00
None
5.79K
ISHARES TR
SOLEShares8.43K
TypeSH
Market value$836.3K
0.71%
Sole
0.00
Shared
0.00
None
8.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 67.86K | SH | $16.93M 14.47% | 0.00 | 0.00 | 67.86K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 98.08K | SH | $13.55M 11.58% | 0.00 | 0.00 | 98.08K |
DEERE & COSOLE | COM | 21.88K | SH | $9.04M 7.72% | 0.00 | 0.00 | 21.88K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 54.50K | SH | $8.39M 7.17% | 0.00 | 0.00 | 54.50K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 68.93K | SH | $4.40M 3.76% | 0.00 | 0.00 | 68.93K |
ISHARES TRSOLE | CORE S&P MCP ETF | 17.18K | SH | $4.30M 3.67% | 0.00 | 0.00 | 17.18K |
ISHARES GOLD TRSOLE | ISHARES NEW | 107.79K | SH | $4.03M 3.44% | 0.00 | 0.00 | 107.79K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 35.24K | SH | $3.72M 3.18% | 0.00 | 0.00 | 35.24K |
MICROSOFT CORPSOLE | COM | 12.38K | SH | $3.57M 3.05% | 0.00 | 0.00 | 12.38K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 21.97K | SH | $3.35M 2.86% | 0.00 | 0.00 | 21.97K |
APPLE INCSOLE | COM | 19.56K | SH | $3.23M 2.76% | 0.00 | 0.00 | 19.56K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 96.80K | SH | $3.03M 2.59% | 0.00 | 0.00 | 96.80K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 107.24K | SH | $2.89M 2.47% | 0.00 | 0.00 | 107.24K |
MCDONALDS CORPSOLE | COM | 7.74K | SH | $2.17M 1.85% | 0.00 | 0.00 | 7.74K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.02K | SH | $1.90M 1.63% | 0.00 | 0.00 | 9.02K |
CONOCOPHILLIPSSOLE | COM | 15.67K | SH | $1.55M 1.33% | 0.00 | 0.00 | 15.67K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.54K | SH | $1.43M 1.22% | 0.00 | 0.00 | 7.54K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 31.88K | SH | $1.35M 1.16% | 0.00 | 0.00 | 31.88K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 8.07K | SH | $1.28M 1.09% | 0.00 | 0.00 | 8.07K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 4.36K | SH | $1.04M 0.89% | 0.00 | 0.00 | 4.36K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 6.45K | SH | $1.01M 0.86% | 0.00 | 0.00 | 6.45K |
ISHARES SILVER TRSOLE | ISHARES | 44.48K | SH | $983.9K 0.84% | 0.00 | 0.00 | 44.48K |
ISHARES TRSOLE | CORE S&P US VLU | 13.22K | SH | $975.5K 0.83% | 0.00 | 0.00 | 13.22K |
WALMART INCSOLE | COM | 5.79K | SH | $853.6K 0.73% | 0.00 | 0.00 | 5.79K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 8.43K | SH | $836.3K 0.71% | 0.00 | 0.00 | 8.43K |
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