Latest WEALTHSPAN PARTNERS, LLC Stock Portfolio
$169Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About WEALTHSPAN PARTNERS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WEALTHSPAN PARTNERS, LLC reported an equity portfolio of $142.8 Millions as of 31 Dec, 2023.
The top stock holdings of WEALTHSPAN PARTNERS, LLC are VOO, VOO, DE. The fund has invested 16% of it's portfolio in VANGUARD INDEX FDS and 11.1% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (AGG) and NVIDIA CORPORATION (NVDA). WEALTHSPAN PARTNERS, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), AXON ENTERPRISE INC (AXON) and TRAVELERS COMPANIES INC (TRV). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), JANUS DETROIT STR TR (JAAA) and FIDELITY MERRIMACK STR TR (FBND).
The top stock holdings of WEALTHSPAN PARTNERS, LLC are VOO, VOO, DE. The fund has invested 16% of it's portfolio in VANGUARD INDEX FDS and 11.1% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (AGG) and NVIDIA CORPORATION (NVDA). WEALTHSPAN PARTNERS, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), AXON ENTERPRISE INC (AXON) and TRAVELERS COMPANIES INC (TRV). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), JANUS DETROIT STR TR (JAAA) and FIDELITY MERRIMACK STR TR (FBND).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 1,104,960 |
| WELLS FARGO CO NEW | 784,141 |
| ISHARES TR | 609,321 |
| ONEOK INC NEW | 563,916 |
| NEXTERA ENERGY INC | 481,285 |
| DNP SELECT INCOME FD INC | 388,885 |
| SCHWAB STRATEGIC TR | 334,348 |
| SCHWAB STRATEGIC TR | 331,729 |
New stocks bought by WEALTHSPAN PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 373 |
| WALMART INC | 207 |
| VANGUARD SCOTTSDALE FDS | 200 |
| DIMENSIONAL ETF TRUST | 90.43 |
| INVESCO EXCHANGE TRADED FD T | 62.66 |
| DIMENSIONAL ETF TRUST | 44.37 |
| DIMENSIONAL ETF TRUST | 43.59 |
| J P MORGAN EXCHANGE TRADED F | 39.37 |
Additions to existing portfolio by WEALTHSPAN PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -24.1 |
| APPLE INC | -12.3 |
| ISHARES TR | -11.8 |
| VANGUARD WORLD FD | -7.89 |
| INVESCO EXCHANGE TRADED FD T | -7.58 |
| ISHARES TR | -7.27 |
| SELECT SECTOR SPDR TR | -6.54 |
| ISHARES TR | -4.04 |
WEALTHSPAN PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -310,403 |
| ISHARES TR | -302,234 |
| PROLOGIS INC. | -322,269 |
| ISHARES TR | -236,719 |
WEALTHSPAN PARTNERS, LLC got rid off the above stocks
Current Stock Holdings of WEALTHSPAN PARTNERS, LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.11 | 20,892 | 3,582,520 | REDUCED | -12.3 | |
| AAXJ | ISHARES TR | 0.13 | 2,130 | 214,704 | NEW | ||
| ABBV | ABBVIE INC | 0.41 | 3,813 | 694,370 | ADDED | 3.92 | |
| ABT | ABBOTT LABS | 0.21 | 3,131 | 355,869 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.36 | 14,354 | 609,020 | ADDED | 4.9 | |
| ACTX | GLOBAL X FDS | 0.20 | 8,461 | 336,832 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 2.32 | 21,941 | 3,929,830 | REDUCED | -1.42 | |
| AGG | ISHARES TR | 2.26 | 45,400 | 3,833,580 | REDUCED | -7.27 | |
| AGG | ISHARES TR | 2.14 | 59,917 | 3,639,340 | ADDED | 373 | |
| AGG | ISHARES TR | 0.36 | 1,159 | 609,321 | NEW | ||
| AGG | ISHARES TR | 0.27 | 5,135 | 464,387 | REDUCED | -11.8 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.14 | 1,316 | 237,525 | NEW | ||
| AMPS | ISHARES TR | 0.39 | 6,585 | 654,761 | REDUCED | -4.04 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.38 | 3,566 | 643,242 | ADDED | 2.97 | |
| AXON | AXON ENTERPRISE INC | 0.17 | 920 | 287,850 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.62 | 18,131 | 1,049,050 | ADDED | 39.37 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.94 | 20,569 | 1,590,190 | ADDED | 200 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.15 | 3,683 | 252,249 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.76 | 3,498 | 1,281,850 | ADDED | 28.13 | |
| CNP | CENTERPOINT ENERGY INC | 0.16 | 9,258 | 263,760 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 1.04 | 13,917 | 1,771,310 | REDUCED | -3.39 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.56 | 24,925 | 958,865 | REDUCED | -7.58 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.37 | 9,545 | 635,416 | ADDED | 62.66 | |
| CW | CURTISS WRIGHT CORP | 0.12 | 800 | 204,752 | NEW | ||
| DE | DEERE & CO | 7.09 | 29,303 | 12,035,900 | ADDED | 19.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.21 | 129,686 | 5,440,330 | ADDED | 11.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.04 | 170,959 | 5,166,380 | ADDED | 6.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.67 | 88,868 | 2,839,330 | ADDED | 29.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.31 | 35,567 | 2,217,250 | ADDED | 90.43 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.70 | 21,866 | 1,190,180 | ADDED | 3.12 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.65 | 21,850 | 1,104,960 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.45 | 30,703 | 769,417 | ADDED | 12.55 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.43 | 15,034 | 722,985 | ADDED | 11.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.42 | 26,264 | 707,552 | ADDED | 14.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.41 | 12,060 | 687,179 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.40 | 25,166 | 673,190 | ADDED | 43.59 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.31 | 16,625 | 525,516 | ADDED | 8.6 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 10,405 | 382,384 | ADDED | 44.37 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.31 | 1,311 | 521,463 | REDUCED | -0.76 | |
| ED | CONSOLIDATED EDISON INC | 0.12 | 2,254 | 204,713 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 0.48 | 18,121 | 821,076 | ADDED | 33.01 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.17 | 7,451 | 286,722 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 2.09 | 99,499 | 3,543,160 | ADDED | 1.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 3,606 | 334,348 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 4,366 | 331,729 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 3,056 | 246,405 | NEW | ||
| GLD | SPDR GOLD TR | 0.33 | 2,749 | 565,593 | ADDED | 16.38 | |
| GOOG | ALPHABET INC | 0.23 | 2,641 | 398,606 | REDUCED | -0.23 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.21 | 3,098 | 355,054 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.48 | 2,107 | 808,193 | ADDED | 9.91 | |
| HNI | HNI CORP | 0.42 | 15,717 | 709,308 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 2.76 | 111,482 | 4,683,360 | ADDED | 3.5 | |
| JAAA | JANUS DETROIT STR TR | 0.29 | 6,963 | 486,832 | ADDED | 21.56 | |
| JNJ | JOHNSON & JOHNSON | 0.52 | 5,605 | 886,685 | ADDED | 4.07 | |
| JPM | JPMORGAN CHASE & CO | 0.23 | 1,952 | 391,084 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.95 | 2,082 | 1,619,710 | ADDED | 1.36 | |
| MCD | MCDONALDS CORP | 1.31 | 7,883 | 2,222,550 | ADDED | 0.93 | |
| MSFT | MICROSOFT CORP | 3.29 | 13,285 | 5,589,240 | ADDED | 9.43 | |
| NEE | NEXTERA ENERGY INC | 0.28 | 7,531 | 481,285 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.40 | 746 | 674,177 | ADDED | 4.78 | |
| OKE | ONEOK INC NEW | 0.33 | 7,034 | 563,916 | NEW | ||
| PEP | PEPSICO INC | 0.35 | 3,417 | 598,057 | ADDED | 11.01 | |
| PG | PROCTER AND GAMBLE CO | 0.15 | 1,598 | 259,346 | NEW | ||
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.16 | 1,681 | 274,575 | ADDED | 1.51 | |
| QQQ | INVESCO QQQ TR | 0.76 | 2,892 | 1,284,080 | ADDED | 5.2 | |
| ROL | ROLLINS INC | 0.25 | 9,315 | 431,005 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.29 | 8,902 | 487,919 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.51 | 37,780 | 859,506 | REDUCED | -3.39 | |
| SO | SOUTHERN CO | 0.18 | 4,379 | 314,145 | ADDED | 4.49 | |
| SPY | SPDR S&P 500 ETF TR | 0.44 | 1,444 | 755,571 | ADDED | 39.25 | |
| TRGP | TARGA RES CORP | 0.20 | 3,100 | 347,169 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.16 | 1,183 | 272,256 | ADDED | 1.72 | |
| TSLA | TESLA INC | 0.13 | 1,280 | 225,011 | NEW | ||
| V | VISA INC | 0.15 | 925 | 258,266 | REDUCED | -0.43 | |
| VAW | VANGUARD WORLD FD | 0.54 | 3,357 | 908,136 | REDUCED | -1.73 | |
| VAW | VANGUARD WORLD FD | 0.12 | 397 | 208,163 | REDUCED | -7.89 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.82 | 27,619 | 1,385,650 | ADDED | 10.95 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 4,848 | 202,501 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 5.23 | 48,624 | 8,879,200 | REDUCED | -1.18 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.46 | 34,571 | 4,182,750 | ADDED | 0.61 | |
| VOO | VANGUARD INDEX FDS | 15.30 | 75,431 | 25,963,400 | ADDED | 2.75 | |
| VOO | VANGUARD INDEX FDS | 10.96 | 114,230 | 18,603,400 | ADDED | 7.86 | |
| VOO | VANGUARD INDEX FDS | 1.82 | 12,363 | 3,089,020 | ADDED | 13.79 | |
| VOO | VANGUARD INDEX FDS | 1.26 | 9,364 | 2,140,520 | ADDED | 7.18 | |
| VOO | VANGUARD INDEX FDS | 1.13 | 10,021 | 1,922,890 | ADDED | 3.46 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 2,203 | 519,445 | ADDED | 13.67 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 1,947 | 303,557 | REDUCED | -3.71 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 989 | 257,852 | REDUCED | -2.08 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 2,605 | 225,280 | REDUCED | -24.1 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 903 | 216,503 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.46 | 13,529 | 784,141 | NEW | ||
| WMT | WALMART INC | 0.63 | 17,790 | 1,070,420 | ADDED | 207 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 3,916 | 369,683 | REDUCED | -6.54 | |
| XOM | EXXON MOBIL CORP | 0.33 | 4,836 | 562,144 | ADDED | 4.38 | |
| BERKSHIRE HATHAWAY INC DEL | 0.92 | 3,729 | 1,568,010 | ADDED | 0.78 | ||
| DNP SELECT INCOME FD INC | 0.23 | 42,876 | 388,885 | NEW | |||
| BLACKROCK ENHANCED EQUITY DI | 0.17 | 35,413 | 292,157 | NEW |