Filed: 8/8/2023ACC: 0001951757-23-000496
📋 What this filing means
WEALTHSPAN PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $126.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$126.75M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$30.92M24.4%
GROWTH ETF$19.62M15.5%
VALUE ETF$14.13M11.1%
DIV APP ETF$8.75M6.9%
S&P 500 GRWT ETF$4.38M3.5%
CORE S&P MCP ETF$4.21M3.3%
ISHARES NEW$4.03M3.2%
Portfolio Concentration
Top 3$42.83M33.8%
4–10$33.84M26.7%
11–25$27.20M21.5%
Rest$22.88M18.1%
Top 3 weight
33.8%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 1.22M
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
1.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
VANGUARD INDEX FDS
SOLEShares69.34K
TypeSH
Market value$19.62M
15.48%
Sole
0.00
Shared
0.00
None
69.34K
VANGUARD INDEX FDS
SOLEShares99.45K
TypeSH
Market value$14.13M
11.15%
Sole
0.00
Shared
0.00
None
99.45K
DEERE & CO
SOLEShares22.40K
TypeSH
Market value$9.08M
7.16%
Sole
0.00
Shared
0.00
None
22.40K
VANGUARD SPECIALIZED FUNDS
SOLEShares53.90K
TypeSH
Market value$8.75M
6.91%
Sole
0.00
Shared
0.00
None
53.90K
APPLE INC
SOLEShares23.44K
TypeSH
Market value$4.55M
3.59%
Sole
0.00
Shared
0.00
None
23.44K
ISHARES TR
SOLEShares62.11K
TypeSH
Market value$4.38M
3.45%
Sole
0.00
Shared
0.00
None
62.11K
ISHARES TR
SOLEShares16.10K
TypeSH
Market value$4.21M
3.32%
Sole
0.00
Shared
0.00
None
16.10K
MICROSOFT CORP
SOLEShares12.18K
TypeSH
Market value$4.15M
3.27%
Sole
0.00
Shared
0.00
None
12.18K
ISHARES GOLD TR
SOLEShares110.66K
TypeSH
Market value$4.03M
3.18%
Sole
0.00
Shared
0.00
None
110.66K
VANGUARD WHITEHALL FDS
SOLEShares35.56K
TypeSH
Market value$3.77M
2.98%
Sole
0.00
Shared
0.00
None
35.56K
ISHARES TR
DFNDShares22.43K
TypeSH
Market value$3.54M
2.79%
Sole
0.00
Shared
0.00
None
22.43K
DIMENSIONAL ETF TRUST
SOLEShares124.78K
TypeSH
Market value$3.41M
2.69%
Sole
0.00
Shared
0.00
None
124.78K
SCHWAB STRATEGIC TR
SOLEShares95.66K
TypeSH
Market value$3.09M
2.44%
Sole
0.00
Shared
0.00
None
95.66K
DIMENSIONAL ETF TRUST
SOLEShares55.55K
TypeSH
Market value$2.32M
1.83%
Sole
0.00
Shared
0.00
None
55.55K
MCDONALDS CORP
SOLEShares7.71K
TypeSH
Market value$2.30M
1.81%
Sole
0.00
Shared
0.00
None
7.71K
VANGUARD INDEX FDS
SOLEShares8.96K
TypeSH
Market value$1.97M
1.56%
Sole
0.00
Shared
0.00
None
8.96K
CONOCOPHILLIPS
SOLEShares15.61K
TypeSH
Market value$1.62M
1.28%
Sole
0.00
Shared
0.00
None
15.61K
VANGUARD INDEX FDS
SOLEShares7.75K
TypeSH
Market value$1.54M
1.22%
Sole
0.00
Shared
0.00
None
7.75K
VANGUARD INDEX FDS
SOLEShares8.37K
TypeSH
Market value$1.38M
1.09%
Sole
0.00
Shared
0.00
None
8.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.18K
TypeSH
Market value$1.08M
0.86%
Sole
0.00
Shared
0.00
None
3.18K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.32K
TypeSH
Market value$1.03M
0.82%
Sole
0.00
Shared
0.00
None
6.32K
VANGUARD WORLD FDS
SOLEShares4.21K
TypeSH
Market value$1.03M
0.81%
Sole
0.00
Shared
0.00
None
4.21K
LILLY ELI & CO
SOLEShares2.07K
TypeSH
Market value$971.0K
0.77%
Sole
0.00
Shared
0.00
None
2.07K
INVESCO QQQ TR
SOLEShares2.60K
TypeSH
Market value$959.0K
0.76%
Sole
0.00
Shared
0.00
None
2.60K
ISHARES TR
SOLEShares12.11K
TypeSH
Market value$947.7K
0.75%
Sole
0.00
Shared
0.00
None
12.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 69.34K | SH | $19.62M 15.48% | 0.00 | 0.00 | 69.34K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 99.45K | SH | $14.13M 11.15% | 0.00 | 0.00 | 99.45K |
DEERE & COSOLE | COM | 22.40K | SH | $9.08M 7.16% | 0.00 | 0.00 | 22.40K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 53.90K | SH | $8.75M 6.91% | 0.00 | 0.00 | 53.90K |
APPLE INCSOLE | COM | 23.44K | SH | $4.55M 3.59% | 0.00 | 0.00 | 23.44K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 62.11K | SH | $4.38M 3.45% | 0.00 | 0.00 | 62.11K |
ISHARES TRSOLE | CORE S&P MCP ETF | 16.10K | SH | $4.21M 3.32% | 0.00 | 0.00 | 16.10K |
MICROSOFT CORPSOLE | COM | 12.18K | SH | $4.15M 3.27% | 0.00 | 0.00 | 12.18K |
ISHARES GOLD TRSOLE | ISHARES NEW | 110.66K | SH | $4.03M 3.18% | 0.00 | 0.00 | 110.66K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 35.56K | SH | $3.77M 2.98% | 0.00 | 0.00 | 35.56K |
ISHARES TRDFND | RUS 1000 VAL ETF | 22.43K | SH | $3.54M 2.79% | 0.00 | 0.00 | 22.43K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 124.78K | SH | $3.41M 2.69% | 0.00 | 0.00 | 124.78K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 95.66K | SH | $3.09M 2.44% | 0.00 | 0.00 | 95.66K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 55.55K | SH | $2.32M 1.83% | 0.00 | 0.00 | 55.55K |
MCDONALDS CORPSOLE | COM | 7.71K | SH | $2.30M 1.81% | 0.00 | 0.00 | 7.71K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.96K | SH | $1.97M 1.56% | 0.00 | 0.00 | 8.96K |
CONOCOPHILLIPSSOLE | COM | 15.61K | SH | $1.62M 1.28% | 0.00 | 0.00 | 15.61K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.75K | SH | $1.54M 1.22% | 0.00 | 0.00 | 7.75K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 8.37K | SH | $1.38M 1.09% | 0.00 | 0.00 | 8.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.18K | SH | $1.08M 0.86% | 0.00 | 0.00 | 3.18K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 6.32K | SH | $1.03M 0.82% | 0.00 | 0.00 | 6.32K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 4.21K | SH | $1.03M 0.81% | 0.00 | 0.00 | 4.21K |
LILLY ELI & COSOLE | COM | 2.07K | SH | $971.0K 0.77% | 0.00 | 0.00 | 2.07K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.60K | SH | $959.0K 0.76% | 0.00 | 0.00 | 2.60K |
ISHARES TRSOLE | CORE S&P US VLU | 12.11K | SH | $947.7K 0.75% | 0.00 | 0.00 | 12.11K |
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