Wealthspan Partners, LLC Top Holdings and 13F Report (2024) → Amazon's betting big on this unknown AI company (From Manward Press) (Ad) About Wealthspan Partners, LLCInvestment ActivityWealthspan Partners, LLC has $169.70 million in total holdings as of March 31, 2024.Wealthspan Partners, LLC owns shares of 97 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 13.17% of the portfolio was purchased this quarter.About 1.50% of the portfolio was sold this quarter.This quarter, Wealthspan Partners, LLC has purchased 82 new stocks and bought additional shares in 48 stocks.Wealthspan Partners, LLC sold shares of 18 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Growth ETF $25,963,432Vanguard Value ETF $18,603,450Deere & Company $12,035,914Vanguard Dividend Appreciation ETF $8,879,198Microsoft $5,589,245 Largest New Holdings this Quarter DIMENSIONAL ETF TRUST $1,104,964 HoldingWells Fargo & Company $784,141 HoldingiShares Core S&P 500 ETF $609,321 HoldingONEOK $563,916 HoldingNextEra Energy $481,285 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 47,261 shares (about $2.87M)Deere & Company 4,699 shares (about $1.93M)Vanguard Value ETF 8,326 shares (about $1.36M)DIMENSIONAL ETF TRUST 21,850 shares (about $1.10M)Vanguard Short-Term Corporate Bond ETF 13,732 shares (about $1.06M) Largest Sales this Quarter Apple 2,931 shares (about $502.60K)iShares S&P 500 Growth ETF 3,557 shares (about $300.35K)Vanguard Dividend Appreciation ETF 582 shares (about $106.28K)Invesco FTSE RAFI US 1000 ETF 2,045 shares (about $78.67K)Vanguard Real Estate ETF 827 shares (about $71.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealthspan Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$25,963,432$694,942 ▲2.8%75,43115.3%ETFVTVVanguard Value ETF$18,603,450$1,355,969 ▲7.9%114,23011.0%ETFDEDeere & Company$12,035,914$1,930,067 ▲19.1%29,3037.1%Industrial ProductsVIGVanguard Dividend Appreciation ETF$8,879,198$106,279 ▼-1.2%48,6245.2%ETFMSFTMicrosoft$5,589,245$481,723 ▲9.4%13,2853.3%Computer and TechnologyDFCFDimensional Core Fixed Income ETF$5,440,328$548,370 ▲11.2%129,6863.2%ETFDFAIDimensional International Core Equity Market ETF$5,166,381$306,159 ▲6.3%170,9593.0%ETFIAUiShares Gold Trust$4,683,359$158,546 ▲3.5%111,4822.8%FinanceVYMVanguard High Dividend Yield ETF$4,182,752$25,529 ▲0.6%34,5712.5%ETFIWDiShares Russell 1000 Value ETF$3,929,830$56,419 ▼-1.4%21,9412.3%ETFIVWiShares S&P 500 Growth ETF$3,833,579$300,353 ▼-7.3%45,4002.3%ETFIJHiShares Core S&P Mid-Cap ETF$3,639,335$2,870,615 ▲373.4%59,9172.1%ETFAAPLApple$3,582,516$502,602 ▼-12.3%20,8922.1%Computer and TechnologyFNDFSchwab Fundamental International Large Company Index ETF$3,543,159$41,165 ▲1.2%99,4992.1%ETFVOVanguard Mid-Cap ETF$3,089,019$374,290 ▲13.8%12,3631.8%ETFDFACDimensional U.S. Core Equity 2 ETF$2,839,333$650,055 ▲29.7%88,8681.7%ETFMCDMcDonald's$2,222,548$20,582 ▲0.9%7,8831.3%Retail/WholesaleDFASDimensional U.S. Small Cap ETF$2,217,247$1,052,923 ▲90.4%35,5671.3%ETFVBVanguard Small-Cap ETF$2,140,517$143,326 ▲7.2%9,3641.3%ETFVBRVanguard Small-Cap Value ETF$1,922,890$64,282 ▲3.5%10,0211.1%ETFCOPConocoPhillips$1,771,306$62,238 ▼-3.4%13,9171.0%Oils/EnergyLLYEli Lilly and Company$1,619,713$21,783 ▲1.4%2,0821.0%MedicalVCSHVanguard Short-Term Corporate Bond ETF$1,590,189$1,061,621 ▲200.8%20,5690.9%ETFBRK.BBerkshire Hathaway$1,568,014$12,194 ▲0.8%3,7290.9%FinanceVEAVanguard FTSE Developed Markets ETF$1,385,649$136,764 ▲11.0%27,6190.8%ETFQQQInvesco QQQ$1,284,077$63,493 ▲5.2%2,8920.8%FinanceCATCaterpillar$1,281,853$281,436 ▲28.1%3,4980.8%Industrial ProductsDFATDimensional U.S. Targeted Value ETF$1,190,183$35,979 ▲3.1%21,8660.7%ETFDIMENSIONAL ETF TRUST$1,104,964$1,104,964 ▲New Holding21,8500.7%ULTRASHORT FIXEDWMTWalmart$1,070,424$722,100 ▲207.3%17,7900.6%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$1,049,054$296,357 ▲39.4%18,1310.6%ETFPRFInvesco FTSE RAFI US 1000 ETF$958,865$78,671 ▼-7.6%24,9250.6%ETFVHTVanguard Health Care ETF$908,136$15,961 ▼-1.7%3,3570.5%ETFJNJJohnson & Johnson$886,685$34,645 ▲4.1%5,6050.5%MedicalSLViShares Silver Trust$859,506$30,190 ▼-3.4%37,7800.5%ETFFBNDFidelity Total Bond ETF$821,076$203,762 ▲33.0%18,1210.5%ETFHDHome Depot$808,193$72,879 ▲9.9%2,1070.5%Retail/WholesaleWFCWells Fargo & Company$784,141$784,141 ▲New Holding13,5290.5%FinanceDFISDimensional International Small Cap ETF$769,417$85,805 ▲12.6%30,7030.5%ETFSPYSPDR S&P 500 ETF Trust$755,571$212,962 ▲39.2%1,4440.4%FinanceDFNMDimensional National Municipal Bond ETF$722,985$74,828 ▲11.5%15,0340.4%ETFHNIHNI$709,3080.0%15,7170.4%Business ServicesDIHPDimensional International High Profitability ETF$707,552$86,881 ▲14.0%26,2640.4%ETFABBVAbbVie$694,370$26,223 ▲3.9%3,8130.4%MedicalDFUSDimensional U.S. Equity ETF$687,1790.0%12,0600.4%ETFNVDANVIDIA$674,177$30,727 ▲4.8%7460.4%Computer and TechnologyDFICDimensional International Core Equity 2 ETF$673,190$204,370 ▲43.6%25,1660.4%ETFSTIPiShares 0-5 Year TIPS Bond ETF$654,761$27,543 ▼-4.0%6,5850.4%ETFAMZNAmazon.com$643,242$18,579 ▲3.0%3,5660.4%Retail/WholesalePHOInvesco Water Resources ETF$635,416$244,780 ▲62.7%9,5450.4%ETFIVViShares Core S&P 500 ETF$609,321$609,321 ▲New Holding1,1590.4%ETFCOPXGlobal X Copper Miners ETF$609,020$28,470 ▲4.9%14,3540.4%ETFPEPPepsiCo$598,057$59,333 ▲11.0%3,4170.4%Consumer StaplesGLDSPDR Gold Shares$565,593$79,623 ▲16.4%2,7490.3%FinanceOKEONEOK$563,916$563,916 ▲New Holding7,0340.3%Oils/EnergyXOMExxon Mobil$562,144$23,597 ▲4.4%4,8360.3%Oils/EnergyDUHPDimensional US High Profitability ETF$525,516$41,599 ▲8.6%16,6250.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$521,463$3,978 ▼-0.8%1,3110.3%FinanceVOTVanguard Mid-Cap Growth ETF$519,445$62,484 ▲13.7%2,2030.3%ETFSLBSchlumberger$487,9190.0%8,9020.3%Oils/EnergyJSMDJanus Henderson Small/Mid Cap Growth Alpha ETF$486,832$86,347 ▲21.6%6,9630.3%ManufacturingNEENextEra Energy$481,285$481,285 ▲New Holding7,5310.3%UtilitiesIUSViShares Core S&P U.S. Value ETF$464,387$62,129 ▼-11.8%5,1350.3%ManufacturingROLRollins$431,0050.0%9,3150.3%ConstructionGOOGLAlphabet$398,606$906 ▼-0.2%2,6410.2%Computer and TechnologyJPMJPMorgan Chase & Co.$391,0840.0%1,9520.2%FinanceDNPDNP Select Income Fund$388,885$388,885 ▲New Holding42,8760.2%FinanceDFIVDimensional International Value ETF$382,384$117,527 ▲44.4%10,4050.2%ETFXLEEnergy Select Sector SPDR Fund$369,683$25,866 ▼-6.5%3,9160.2%ETFABTAbbott Laboratories$355,8690.0%3,1310.2%MedicalGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$355,0540.0%3,0980.2%ETFTRGPTarga Resources$347,1690.0%3,1000.2%Oils/EnergyPAVEGlobal X U.S. Infrastructure Development ETF$336,8320.0%8,4610.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$334,348$334,348 ▲New Holding3,6060.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$331,729$331,729 ▲New Holding4,3660.2%ETFSOSouthern$314,145$13,487 ▲4.5%4,3790.2%UtilitiesVOEVanguard Mid-Cap Value ETF$303,557$11,693 ▼-3.7%1,9470.2%ETFBDJBlackRock Enhanced Equity Dividend Trust$292,157$292,157 ▲New Holding35,4130.2%Financial ServicesAXONAxon Enterprise$287,8500.0%9200.2%Industrial ProductsFDLFirst Trust Morningstar Dividend Leaders Index$286,722$286,722 ▲New Holding7,4510.2%ETFPSXPhillips 66$274,575$4,084 ▲1.5%1,6810.2%Oils/EnergyTRVTravelers Companies$272,256$4,603 ▲1.7%1,1830.2%FinanceCNPCenterPoint Energy$263,7600.0%9,2580.2%UtilitiesPGProcter & Gamble$259,346$259,346 ▲New Holding1,5980.2%Consumer StaplesVVisa$258,266$1,117 ▼-0.4%9250.2%Business ServicesVBKVanguard Small-Cap Growth ETF$257,852$5,475 ▼-2.1%9890.2%ETFBSXBoston Scientific$252,2490.0%3,6830.1%MedicalSCHDSchwab US Dividend Equity ETF$246,405$246,405 ▲New Holding3,0560.1%ETFAMDAdvanced Micro Devices$237,525$237,525 ▲New Holding1,3160.1%Computer and TechnologyVNQVanguard Real Estate ETF$225,280$71,519 ▼-24.1%2,6050.1%ETFTSLATesla$225,011$225,011 ▲New Holding1,2800.1%Auto/Tires/TrucksVVVanguard Large-Cap ETF$216,503$216,503 ▲New Holding9030.1%ETFDSIiShares MSCI KLD 400 Social ETF$214,704$214,704 ▲New Holding2,1300.1%ETFVGTVanguard Information Technology ETF$208,163$17,828 ▼-7.9%3970.1%ETFCWCurtiss-Wright$204,752$204,752 ▲New Holding8000.1%AerospaceEDConsolidated Edison$204,713$204,713 ▲New Holding2,2540.1%UtilitiesVWOVanguard FTSE Emerging Markets ETF$202,501$202,501 ▲New Holding4,8480.1%ETFPLDPrologis$0$322,269 ▼-100.0%00.0%FinanceSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$0$310,403 ▼-100.0%00.0%ManufacturingIJRiShares Core S&P Small-Cap ETF$0$302,234 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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