13F-HR filed by WEALTHSPAN PARTNERS, LLC
WEALTHSPAN PARTNERS, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 65 holding rows worth $96,622,000.
- Accession
- 0001951757-22-000017
- Filer
- CIK 1909805
- Filed
- 2022-11-14
- 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, 65 entries on the cover page, a total value of $96,622,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,622,000 with VALUE read as thousands by filing date, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 66,247 | $14,174,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 90,820 | $11,214,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 57,475 | $7,768,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 22,091 | $7,376,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 77,449 | $4,480,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16,700 | $3,662,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,191 | $3,072,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 96,135 | $3,031,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,212 | $3,021,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,675 | $2,719,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 99,600 | $2,505,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,582 | $2,237,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 89,832 | $1,938,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,755 | $1,789,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,167 | $1,723,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,730 | $1,321,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,945 | $996,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15,640 | $979,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,700 | $968,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,523 | $905,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,891 | $870,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,103 | $834,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,638 | $830,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 44,187 | $773,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,859 | $760,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 15,326 | $726,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,663 | $712,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,065 | $703,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,415 | $699,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,548 | $680,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,074 | $671,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,396 | $661,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,147 | $629,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,640 | $606,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,322 | $542,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,695 | $537,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,197 | $474,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,857 | $469,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,835 | $450,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,272 | $439,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,968 | $434,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,184 | $423,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 15,708 | $416,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,321 | $380,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,310 | $357,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 12,431 | $351,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,017 | $344,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,506 | $325,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,902 | $320,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,066 | $306,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,131 | $303,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,766 | $302,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 912 | $299,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,934 | $298,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,905 | $298,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,270 | $276,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,336 | $269,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,497 | $261,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,258 | $261,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,453 | $258,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,602 | $249,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,251 | $244,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,560 | $242,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,558 | $238,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,154 | $225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-22-000017 | this filing | 2022-11-14 | acceptance time not in the bulk data set |