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Disclosery

13F-HR filed by WEALTHSPAN PARTNERS, LLC

WEALTHSPAN PARTNERS, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 70 holding rows worth $109,884,833.

Accession
0001909805-23-000001
Filer
CIK 1909805
Filed
2023-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 70 entries on the cover page, a total value of $109,884,833 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,884,833 with VALUE read as dollars as filed, 13F file number 028-22220. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Growth922908736COM67,336$14,349,882dollars as filed
Vanguard Value ETF922908744SHS95,294$13,376,427dollars as filed
Deere & Company244199105COM22,322$9,570,669dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS57,074$8,666,657dollars as filed
iShares S&P 500 Growth ETF464287309SHS75,127$4,394,953dollars as filed
IJH464287507COM16,978$4,106,908dollars as filed
Vanguard High Dividend Yield ETF921946406SHS33,274$3,600,595dollars as filed
iShares Gold Trust464285204COM102,048$3,529,840dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF21,772$3,301,689dollars as filed
Microsoft Corp594918104COM13,129$3,148,618dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL93,072$2,705,617dollars as filed
Apple Inc037833100COM19,664$2,554,976dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK98,515$2,466,816dollars as filed
McDonalds Corporation580135101COM7,733$2,037,833dollars as filed
Vanguard Mid-Cap ETF922908629SHS9,149$1,864,658dollars as filed
Vanguard Small-Cap ETF922908751SHS7,720$1,416,929dollars as filed
Vanguard Small-Cap Value ETF922908611SHS7,338$1,165,198dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS15,634$1,104,194dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF4,418$1,095,885dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,701$1,037,751dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF6,448$1,000,407dollars as filed
iShares Silver Trust46428Q109COM44,305$975,585dollars as filed
Johnson & Johnson478160104COM5,104$901,604dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS8,895$862,437dollars as filed
Walmart Inc.931142103COM5,859$830,748dollars as filed
Berkshire Hathaway Inc084670702COM2,548$787,078dollars as filed
Eli Lilly and Company532457108COM2,079$760,540dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS8,006$757,688dollars as filed
ConocoPhillips20825C104COM6,245$736,938dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF6,683$696,636dollars as filed
INVESCO QQQ TR46090E103COM2,596$691,263dollars as filed
Caterpillar Inc.149123101COM2,857$684,423dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM8,698$654,021dollars as filed
WP CAREY INC COM92936U109REIT8,160$637,693dollars as filed
Home Depot, Inc437076102COM1,975$623,916dollars as filed
PepsiCo,Inc.713448108COM3,413$616,645dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU13,064$574,163dollars as filed
AbbVie,Inc.00287Y109COM3,396$548,828dollars as filed
EXXON MOBIL CORP30231G102COM4,968$547,970dollars as filed
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF9,902$510,349dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF12,060$501,817dollars as filed
Schlumberger Limited806857108COM8,902$475,901dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS5,225$457,031dollars as filed
HNI CORP COM404251100Stock15,708$446,578dollars as filed
ISHARES TR46434V1000-5YR INVT GR CP9,175$439,116dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,321$437,687dollars as filed
GLOBAL X FDS37954Y830GLOBAL X COPPER12,351$437,596dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,480$420,651dollars as filed
SPY78462F103SHS1,045$399,816dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS9,335$391,790dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS2,099$377,316dollars as filed
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE4,239$369,783dollars as filed
Abbott Laboratories002824100COM3,131$343,752dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF12,905$341,853dollars as filed
Amazon.com, Inc023135106COM4,067$341,631dollars as filed
JPMorgan Chase & Co46625H100COM2,523$338,273dollars as filed
Prologis,Inc.74340W103COM2,913$328,387dollars as filed
Vanguard S&P 500 ETF922908363COM912$320,422dollars as filed
Vanguard Real Estate922908553SHS3,767$310,718dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS2,270$306,995dollars as filed
Visa Inc92826C839COM1,370$284,624dollars as filed
CENTERPOINT ENERGY INC15189T107COM9,258$277,647dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS3,922$273,089dollars as filed
Southern Company842587107COM3,563$254,425dollars as filed
TARGA RES CORP COM87612G101Stock3,100$227,850dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,558$225,692dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,165$218,426dollars as filed
iShares S&P 500 Value ETF464287408SHS1,435$208,175dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS1,014$203,348dollars as filed
LIPOCINE INC NEW53630X104CMN73,950$29,417dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001909805-23-000001this filing2023-02-13acceptance time not in the bulk data set