13F HOLDINGS REPORT
WEALTHSPAN PARTNERS, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001909805-23-000001
Total Value
$109.9M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | 922908736 | 67,336 | $14.3M | 13.06% |
| 2 | VANGUARD VALUE ETF | 922908744 | 95,294 | $13.4M | 12.17% |
| 3 | DEERE & CO COM | DE | 22,322 | $9.6M | 8.71% |
| 4 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 57,074 | $8.7M | 7.89% |
| 5 | ISHARES S&P 500 GROWTH ETF | 464287309 | 75,127 | $4.4M | 4.00% |
| 6 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 16,978 | $4.1M | 3.74% |
| 7 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 33,274 | $3.6M | 3.28% |
| 8 | ISHARES GOLD TRUST | IAU | 102,048 | $3.5M | 3.21% |
| 9 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 21,772 | $3.3M | 3.00% |
| 10 | MICROSOFT CORP COM | MSFT | 13,129 | $3.1M | 2.87% |
| 11 | SCHWAB FUNDAMENTAL INT'L LARGE CO INDEX | 808524755 | 93,072 | $2.7M | 2.46% |
| 12 | APPLE INC COM | AAPL | 19,664 | $2.6M | 2.33% |
| 13 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 98,515 | $2.5M | 2.24% |
| 14 | MCDONALDS CORP COM | MCD | 7,733 | $2.0M | 1.85% |
| 15 | VANGUARD MID-CAP ETF | 922908629 | 9,149 | $1.9M | 1.70% |
| 16 | VANGUARD SMALL-CAP ETF | 922908751 | 7,720 | $1.4M | 1.29% |
| 17 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 7,338 | $1.2M | 1.06% |
| 18 | ISHARES CORE S&P US VALUE ETF | 464287663 | 15,634 | $1.1M | 1.00% |
| 19 | VANGUARD HEALTH CARE ETF | 92204A504 | 4,418 | $1.1M | 1.00% |
| 20 | ISHARES CORE S&P 500 ETF | 464287200 | 2,701 | $1.0M | 0.94% |
| 21 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 6,448 | $1.0M | 0.91% |
| 22 | ISHARES SILVER TRUST | SLV | 44,305 | $975,585 | 0.89% |
| 23 | JOHNSON & JOHNSON COM | JNJ | 5,104 | $901,604 | 0.82% |
| 24 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 8,895 | $862,437 | 0.78% |
| 25 | WALMART INC COM | WMT | 5,859 | $830,748 | 0.76% |
| 26 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,548 | $787,078 | 0.72% |
| 27 | LILLY ELI & CO COM | LLY | 2,079 | $760,540 | 0.69% |
| 28 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 8,006 | $757,688 | 0.69% |
| 29 | CONOCOPHILLIPS COM | COP | 6,245 | $736,938 | 0.67% |
| 30 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 6,683 | $696,636 | 0.63% |
| 31 | INVESCO QQQ TRUST | IVZ | 2,596 | $691,263 | 0.63% |
| 32 | CATERPILLAR INC COM | CAT | 2,857 | $684,423 | 0.62% |
| 33 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 8,698 | $654,021 | 0.60% |
| 34 | WP CAREY INC COM | 92936U109 | 8,160 | $637,693 | 0.58% |
| 35 | HOME DEPOT INC COM | HD | 1,975 | $623,916 | 0.57% |
| 36 | PEPSICO INC COM | PEP | 3,413 | $616,645 | 0.56% |
| 37 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 13,064 | $574,163 | 0.52% |
| 38 | ABBVIE INC COM | ABBV | 3,396 | $548,828 | 0.50% |
| 39 | EXXON MOBIL CORP COM | XOM | 4,968 | $547,970 | 0.50% |
| 40 | INVESCO WATER RESOURCES ETF | IVZ | 9,902 | $510,349 | 0.46% |
| 41 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 12,060 | $501,817 | 0.46% |
| 42 | SCHLUMBERGER LTD COM STK | SLB | 8,902 | $475,901 | 0.43% |
| 43 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 5,225 | $457,031 | 0.42% |
| 44 | HNI CORP COM | HNI | 15,708 | $446,578 | 0.41% |
| 45 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 9,175 | $439,116 | 0.40% |
| 46 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 1,321 | $437,687 | 0.40% |
| 47 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 12,351 | $437,596 | 0.40% |
| 48 | SPDR GOLD SHARES | GLD | 2,480 | $420,651 | 0.38% |
| 49 | SPDR S&P 500 ETF TRUST | SPY | 1,045 | $399,816 | 0.36% |
| 50 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 9,335 | $391,790 | 0.36% |
| 51 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 2,099 | $377,316 | 0.34% |
| 52 | FIRST TRUST SMART GRID INFRASTRUCTURE ETF | 33737A108 | 4,239 | $369,783 | 0.34% |
| 53 | ABBOTT LABS COM | ABLZF | 3,131 | $343,752 | 0.31% |
| 54 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 12,905 | $341,853 | 0.31% |
| 55 | AMAZON COM INC COM | AMZN | 4,067 | $341,631 | 0.31% |
| 56 | JPMORGAN CHASE & CO COM | VYLD | 2,523 | $338,273 | 0.31% |
| 57 | PROLOGIS INC. COM | PLDGP | 2,913 | $328,387 | 0.30% |
| 58 | VANGUARD S&P 500 ETF | 922908363 | 912 | $320,422 | 0.29% |
| 59 | VANGUARD REAL ESTATE ETF | 922908553 | 3,767 | $310,718 | 0.28% |
| 60 | VANGUARD MID-CAP VALUE ETF | 922908512 | 2,270 | $306,995 | 0.28% |
| 61 | VISA INC COM CL A | V | 1,370 | $284,624 | 0.26% |
| 62 | CENTERPOINT ENERGY INC COM | CNP | 9,258 | $277,647 | 0.25% |
| 63 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 3,922 | $273,089 | 0.25% |
| 64 | SOUTHERN CO COM | SOMN | 3,563 | $254,425 | 0.23% |
| 65 | TARGA RES CORP COM | TRGP | 3,100 | $227,850 | 0.21% |
| 66 | ALPHABET INC CAP STK CL A | GOOG | 2,558 | $225,692 | 0.21% |
| 67 | TRAVELERS COMPANIES INC COM | TRV | 1,165 | $218,426 | 0.20% |
| 68 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,435 | $208,175 | 0.19% |
| 69 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 1,014 | $203,348 | 0.19% |
| 70 | LIPOCINE INC NEW COM | LPCN | 73,950 | $29,417 | 0.03% |