13F-HR filed by Greenspring Advisors, LLC
Greenspring Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 108 holding rows worth $324,611,000.
- Accession
- 0001922200-22-000005
- Filer
- CIK 1922200
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 108 entries on the cover page, a total value of $324,611,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,611,000 with VALUE read as thousands by filing date, 13F file number 028-22404. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,757,865 | $150,295,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,088,729 | $39,456,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 284,929 | $27,450,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,040 | $5,810,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 73,194 | $5,221,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 101,132 | $4,887,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 123,881 | $4,886,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 37,986 | $3,651,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 34,846 | $3,192,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 28,530 | $2,929,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,562 | $2,914,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 60,002 | $2,899,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 25,858 | $2,844,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,658 | $2,451,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 53,162 | $2,284,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,998 | $2,154,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 43,928 | $2,097,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 101,883 | $1,952,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 50,420 | $1,843,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 34,828 | $1,705,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,026 | $1,683,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,200 | $1,623,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,984 | $1,580,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 26,080 | $1,521,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18,011 | $1,444,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 67,512 | $1,436,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,750 | $1,420,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 29,365 | $1,414,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,885 | $1,393,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 27,551 | $1,257,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,721 | $1,226,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 20,195 | $1,161,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 17,528 | $1,159,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 56,102 | $1,147,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 23,384 | $1,111,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,721 | $1,100,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,180 | $1,010,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 27,346 | $998,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 33,670 | $997,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 15,604 | $973,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,159 | $961,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,415 | $912,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 19,547 | $898,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,034 | $865,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,445 | $847,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,734 | $797,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,234 | $741,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,376 | $740,000 | thousands by filing date | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 19,275 | $721,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,200 | $711,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,926 | $708,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,200 | $686,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,376 | $680,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,018 | $626,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 39,788 | $617,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,714 | $611,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,238 | $597,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,347 | $591,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,568 | $577,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,124 | $531,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,094 | $531,000 | thousands by filing date | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 11,856 | $527,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 66,725 | $490,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,367 | $467,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,394 | $408,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,482 | $397,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,406 | $394,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,572 | $383,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,966 | $379,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,565 | $368,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,592 | $365,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 11,479 | $362,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,669 | $353,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,368 | $343,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,549 | $333,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,356 | $317,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 867 | $310,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,406 | $286,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,053 | $284,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,045 | $277,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,067 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,298 | $269,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,401 | $268,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 808 | $265,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,012 | $263,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,005 | $259,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,579 | $257,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 503 | $254,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 12,529 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,930 | $249,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,038 | $247,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,583 | $238,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,864 | $236,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,918 | $235,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,606 | $222,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 18,248 | $221,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,693 | $217,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,583 | $213,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,340 | $212,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,635 | $210,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,098 | $206,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 957 | $205,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,581 | $202,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 700 | $201,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 753 | $200,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 16,662 | $90,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,763 | $61,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 20,000 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001922200-22-000005 | this filing | 2022-11-02 | acceptance time not in the bulk data set |