13F-HR filed by WEALTHSPAN PARTNERS, LLC
WEALTHSPAN PARTNERS, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-29, with 97 holding rows worth $169,699,066.
- Accession
- 0001951757-24-000412
- Filer
- CIK 1909805
- Filed
- 2024-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 97 entries on the cover page, a total value of $169,699,066 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,699,066 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 75,431 | $25,963,432 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 114,230 | $18,603,450 | dollars as filed | |
| Deere & Company | 244199105 | COM | 29,303 | $12,035,914 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 48,624 | $8,879,198 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,285 | $5,589,245 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 129,686 | $5,440,328 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 170,959 | $5,166,381 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 111,482 | $4,683,359 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 34,571 | $4,182,752 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,941 | $3,929,830 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 45,400 | $3,833,579 | dollars as filed | |
| IJH | 464287507 | COM | 59,917 | $3,639,335 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,892 | $3,582,516 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 99,499 | $3,543,159 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,363 | $3,089,019 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 88,868 | $2,839,333 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,883 | $2,222,548 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 35,567 | $2,217,247 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,364 | $2,140,517 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,021 | $1,922,890 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,917 | $1,771,306 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,082 | $1,619,713 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,569 | $1,590,189 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,729 | $1,568,014 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,619 | $1,385,649 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,892 | $1,284,077 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,498 | $1,281,853 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 21,866 | $1,190,183 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 21,850 | $1,104,964 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,790 | $1,070,424 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 18,131 | $1,049,054 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 24,925 | $958,865 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,357 | $908,136 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,605 | $886,685 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 37,780 | $859,506 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 18,121 | $821,076 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,107 | $808,193 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,529 | $784,141 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 30,703 | $769,417 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,444 | $755,571 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 15,034 | $722,985 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 15,717 | $709,308 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 26,264 | $707,552 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,813 | $694,370 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,060 | $687,179 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 746 | $674,177 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 25,166 | $673,190 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,585 | $654,761 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,566 | $643,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,545 | $635,416 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,159 | $609,321 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 14,354 | $609,020 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,417 | $598,057 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,749 | $565,593 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,034 | $563,916 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,836 | $562,144 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 16,625 | $525,516 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,311 | $521,463 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,203 | $519,445 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,902 | $487,919 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 6,963 | $486,832 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,531 | $481,285 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,135 | $464,387 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,315 | $431,005 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,641 | $398,606 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,952 | $391,084 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 42,876 | $388,885 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,405 | $382,384 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,916 | $369,683 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,131 | $355,869 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,098 | $355,054 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,100 | $347,169 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,461 | $336,832 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,606 | $334,348 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,366 | $331,729 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,379 | $314,145 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,947 | $303,557 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 35,413 | $292,157 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 920 | $287,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,451 | $286,722 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,681 | $274,575 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,183 | $272,256 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,258 | $263,760 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,598 | $259,346 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 925 | $258,266 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 989 | $257,852 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,683 | $252,249 | dollars as filed | |
| SCHD | 808524797 | COM | 3,056 | $246,405 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,316 | $237,525 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,605 | $225,280 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,280 | $225,011 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 903 | $216,503 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,130 | $214,704 | dollars as filed | |
| VGT | 92204A702 | SHS | 397 | $208,163 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 800 | $204,752 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,254 | $204,713 | dollars as filed | |
| VWO | 922042858 | SHS | 4,848 | $202,501 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000412 | this filing | 2024-04-29 | acceptance time not in the bulk data set |