Filed: 11/1/2023ACC: 0001951757-23-000676
📋 What this filing means
WEALTHSPAN PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $126.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$126.58M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$29.52M23.3%
GROWTH ETF$19.56M15.4%
VALUE ETF$14.22M11.2%
DIV APP ETF$7.98M6.3%
CORE FIXED INCOM$4.39M3.5%
S&P 500 GRWT ETF$3.84M3.0%
INTL CORE EQT MK$3.83M3.0%
Portfolio Concentration
Top 3$42.45M33.5%
4–10$31.70M25.0%
11–25$28.88M22.8%
Rest$23.55M18.6%
Top 3 weight
33.5%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 1.39M
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
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
VANGUARD INDEX FDS
SOLEShares71.81K
TypeSH
Market value$19.56M
15.45%
Sole
0.00
Shared
0.00
None
71.81K
VANGUARD INDEX FDS
SOLEShares103.13K
TypeSH
Market value$14.22M
11.24%
Sole
0.00
Shared
0.00
None
103.13K
DEERE & CO
SOLEShares22.97K
TypeSH
Market value$8.67M
6.85%
Sole
0.00
Shared
0.00
None
22.97K
VANGUARD SPECIALIZED FUNDS
SOLEShares51.35K
TypeSH
Market value$7.98M
6.30%
Sole
0.00
Shared
0.00
None
51.35K
DIMENSIONAL ETF TRUST
SOLEShares108.75K
TypeSH
Market value$4.39M
3.47%
Sole
0.00
Shared
0.00
None
108.75K
APPLE INC
SOLEShares23.87K
TypeSH
Market value$4.09M
3.23%
Sole
0.00
Shared
0.00
None
23.87K
ISHARES TR
SOLEShares56.18K
TypeSH
Market value$3.84M
3.04%
Sole
0.00
Shared
0.00
None
56.18K
MICROSOFT CORP
SOLEShares12.16K
TypeSH
Market value$3.84M
3.03%
Sole
0.00
Shared
0.00
None
12.16K
DIMENSIONAL ETF TRUST
SOLEShares146.72K
TypeSH
Market value$3.83M
3.03%
Sole
0.00
Shared
0.00
None
146.72K
ISHARES GOLD TR
SOLEShares106.67K
TypeSH
Market value$3.73M
2.95%
Sole
0.00
Shared
0.00
None
106.67K
VANGUARD WHITEHALL FDS
SOLEShares35.55K
TypeSH
Market value$3.67M
2.90%
Sole
0.00
Shared
0.00
None
35.55K
ISHARES TR
SOLEShares14.37K
TypeSH
Market value$3.58M
2.83%
Sole
0.00
Shared
0.00
None
14.37K
ISHARES TR
SOLEShares22.50K
TypeSH
Market value$3.42M
2.70%
Sole
0.00
Shared
0.00
None
22.50K
SCHWAB STRATEGIC TR
SOLEShares98.08K
TypeSH
Market value$3.11M
2.45%
Sole
0.00
Shared
0.00
None
98.08K
VANGUARD INDEX FDS
SOLEShares10.48K
TypeSH
Market value$2.18M
1.72%
Sole
0.00
Shared
0.00
None
10.48K
MCDONALDS CORP
SOLEShares7.72K
TypeSH
Market value$2.03M
1.61%
Sole
0.00
Shared
0.00
None
7.72K
CONOCOPHILLIPS
SOLEShares14.51K
TypeSH
Market value$1.74M
1.37%
Sole
0.00
Shared
0.00
None
14.51K
VANGUARD INDEX FDS
SOLEShares8.54K
TypeSH
Market value$1.61M
1.28%
Sole
0.00
Shared
0.00
None
8.54K
VANGUARD INDEX FDS
SOLEShares9.19K
TypeSH
Market value$1.47M
1.16%
Sole
0.00
Shared
0.00
None
9.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.19K
TypeSH
Market value$1.12M
0.88%
Sole
0.00
Shared
0.00
None
3.19K
ELI LILLY & CO
SOLEShares2.05K
TypeSH
Market value$1.10M
0.87%
Sole
0.00
Shared
0.00
None
2.05K
INVESCO QQQ TR
SOLEShares2.75K
TypeSH
Market value$984.9K
0.78%
Sole
0.00
Shared
0.00
None
2.75K
VANGUARD TAX-MANAGED FDS
SOLEShares22.19K
TypeSH
Market value$970.0K
0.77%
Sole
0.00
Shared
0.00
None
22.19K
INVESCO EXCHANGE TRADED FD T
SOLEShares30.20K
TypeSH
Market value$961.0K
0.76%
Sole
0.00
Shared
0.00
None
30.20K
WALMART INC
SOLEShares5.79K
TypeSH
Market value$925.8K
0.73%
Sole
0.00
Shared
0.00
None
5.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 71.81K | SH | $19.56M 15.45% | 0.00 | 0.00 | 71.81K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 103.13K | SH | $14.22M 11.24% | 0.00 | 0.00 | 103.13K |
DEERE & COSOLE | COM | 22.97K | SH | $8.67M 6.85% | 0.00 | 0.00 | 22.97K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 51.35K | SH | $7.98M 6.30% | 0.00 | 0.00 | 51.35K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 108.75K | SH | $4.39M 3.47% | 0.00 | 0.00 | 108.75K |
APPLE INCSOLE | COM | 23.87K | SH | $4.09M 3.23% | 0.00 | 0.00 | 23.87K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 56.18K | SH | $3.84M 3.04% | 0.00 | 0.00 | 56.18K |
MICROSOFT CORPSOLE | COM | 12.16K | SH | $3.84M 3.03% | 0.00 | 0.00 | 12.16K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 146.72K | SH | $3.83M 3.03% | 0.00 | 0.00 | 146.72K |
ISHARES GOLD TRSOLE | ISHARES NEW | 106.67K | SH | $3.73M 2.95% | 0.00 | 0.00 | 106.67K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 35.55K | SH | $3.67M 2.90% | 0.00 | 0.00 | 35.55K |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.37K | SH | $3.58M 2.83% | 0.00 | 0.00 | 14.37K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 22.50K | SH | $3.42M 2.70% | 0.00 | 0.00 | 22.50K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 98.08K | SH | $3.11M 2.45% | 0.00 | 0.00 | 98.08K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.48K | SH | $2.18M 1.72% | 0.00 | 0.00 | 10.48K |
MCDONALDS CORPSOLE | COM | 7.72K | SH | $2.03M 1.61% | 0.00 | 0.00 | 7.72K |
CONOCOPHILLIPSSOLE | COM | 14.51K | SH | $1.74M 1.37% | 0.00 | 0.00 | 14.51K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.54K | SH | $1.61M 1.28% | 0.00 | 0.00 | 8.54K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 9.19K | SH | $1.47M 1.16% | 0.00 | 0.00 | 9.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.19K | SH | $1.12M 0.88% | 0.00 | 0.00 | 3.19K |
ELI LILLY & COSOLE | COM | 2.05K | SH | $1.10M 0.87% | 0.00 | 0.00 | 2.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.75K | SH | $984.9K 0.78% | 0.00 | 0.00 | 2.75K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 22.19K | SH | $970.0K 0.77% | 0.00 | 0.00 | 22.19K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 30.20K | SH | $961.0K 0.76% | 0.00 | 0.00 | 30.20K |
WALMART INCSOLE | COM | 5.79K | SH | $925.8K 0.73% | 0.00 | 0.00 | 5.79K |
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