WEALTHSPAN PARTNERS, LLC Diversified Active

CIK: 0001909805 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $110,266 (100.0% shares, 0.0% debt)

Holdings (68)

VUG VANGUARD GROWTH INDEX FUND 15.7%
Value ($000) $17,292 Shares 60,126 Est. Cost $320.90 Unrealized —
VTV VANGUARD VALUE INDEX FUND 9.3%
Value ($000) $10,303 Shares 69,721 Est. Cost $147.19 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 8.9%
Value ($000) $9,784 Shares 60,337 Est. Cost $171.75 Unrealized —
DE DEERE & CO COM 7.8%
Value ($000) $8,611 Shares 20,727 Est. Cost $329.15 Unrealized +10.3%
IVW ISHARES S&P 500 GROWTH ETF 5.2%
Value ($000) $5,778 Shares 75,647 Est. Cost $83.68 Unrealized —
FNDF SCHWAB FUNDAMENTAL INT'L LARGE CO INDEX 4.5%
Value ($000) $4,982 Shares 154,533 Est. Cost $32.43 Unrealized —
IJH ISHARES S&P MIDCAP FUND 4.2%
Value ($000) $4,598 Shares 17,134 Est. Cost $282.92 Unrealized —
MSFT MICROSOFT CORP COM 3.6%
Value ($000) $3,933 Shares 12,756 Est. Cost $313.41 Unrealized -7.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 3.4%
Value ($000) $3,694 Shares 22,255 Est. Cost $167.86 Unrealized —
AAPL APPLE INC COM 3.1%
Value ($000) $3,452 Shares 19,772 Est. Cost $154.71 Unrealized +6.5%
IAU ISHARES GOLD TRUST 3.1%
Value ($000) $3,415 Shares 92,727 Est. Cost $34.84 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 1.7%
Value ($000) $1,861 Shares 7,826 Est. Cost $254.07 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 1.5%
Value ($000) $1,696 Shares 7,980 Est. Cost $226.03 Unrealized —
MCD MCDONALDS CORP COM 1.5%
Value ($000) $1,624 Shares 6,569 Est. Cost $229.60 Unrealized -0.8%
IUSV ISHARES CORE S&P U.S. VALUE ETF 1.1%
Value ($000) $1,225 Shares 16,150 Est. Cost $76.33 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 1.1%
Value ($000) $1,176 Shares 15,063 Est. Cost $81.25 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.0%
Value ($000) $1,123 Shares 6,381 Est. Cost $178.86 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.0%
Value ($000) $1,104 Shares 10,270 Est. Cost $114.88 Unrealized —
PRF INVESCO FTSE RAFI US 1000 ETF 1.0%
Value ($000) $1,084 Shares 6,342 Est. Cost $171.62 Unrealized —
SLV ISHARES SILVER TRUST 0.9%
Value ($000) $997 Shares 43,561 Est. Cost $21.63 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.9%
Value ($000) $951 Shares 9,059 Est. Cost $104.98 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $878 Shares 4,952 Est. Cost $145.09 Unrealized +4.6%
WMT WALMART INC COM 0.8%
Value ($000) $873 Shares 5,859 Est. Cost $45.18 Unrealized -1.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $845 Shares 2,393 Est. Cost $287.06 Unrealized +12.7%
IJR ISHARES S&P SMALL-CAP FUND 0.8%
Value ($000) $833 Shares 7,724 Est. Cost $114.05 Unrealized —
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.7%
Value ($000) $807 Shares 16,352 Est. Cost $51.04 Unrealized —
AMZN AMAZON COM INC COM 0.7%
Value ($000) $724 Shares 222 Est. Cost $170.85 Unrealized -9.6%
VHT VANGUARD HEALTH CARE INDEX FUND 0.7%
Value ($000) $717 Shares 2,820 Est. Cost $266.54 Unrealized —
CAT CATERPILLAR INC COM 0.6%
Value ($000) $652 Shares 2,927 Est. Cost $186.69 Unrealized +4.7%
QQQ INVESCO QQQ TRUST 0.6%
Value ($000) $637 Shares 1,758 Est. Cost $397.61 Unrealized —
WPC WP CAREY INC COM 0.6%
Value ($000) $624 Shares 7,723 Est. Cost $82.10 Unrealized —
LLY LILLY ELI & CO COM 0.5%
Value ($000) $586 Shares 2,048 Est. Cost $243.85 Unrealized +1.9%
HNI HNI CORP COM 0.5%
Value ($000) $582 Shares 15,708 Est. Cost $40.06 Unrealized +0.7%
PEP PEPSICO INC COM 0.5%
Value ($000) $563 Shares 3,364 Est. Cost $143.45 Unrealized +3.5%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.5%
Value ($000) $552 Shares 6,981 Est. Cost $85.36 Unrealized —
COPX GLOBAL X COPPER MINERS ETF 0.5%
Value ($000) $551 Shares 12,111 Est. Cost $36.91 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.5%
Value ($000) $534 Shares 4,755 Est. Cost $112.08 Unrealized —
COP CONOCOPHILLIPS COM 0.5%
Value ($000) $522 Shares 5,223 Est. Cost $63.66 Unrealized +25.1%
PLD PROLOGIS INC. COM 0.5%
Value ($000) $507 Shares 3,138 Est. Cost $131.96 Unrealized +2.6%
ABBV ABBVIE INC COM 0.4%
Value ($000) $495 Shares 3,053 Est. Cost $101.71 Unrealized +24.3%
PHO INVESCO WATER RESOURCES ETF 0.4%
Value ($000) $483 Shares 9,107 Est. Cost $60.60 Unrealized —
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.4%
Value ($000) $445 Shares 1,998 Est. Cost $254.73 Unrealized —
GLD SPDR GOLD SHARES 0.4%
Value ($000) $418 Shares 2,314 Est. Cost $170.87 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.4%
Value ($000) $413 Shares 3,810 Est. Cost $116.11 Unrealized —
V VISA INC COM CL A 0.4%
Value ($000) $397 Shares 1,788 Est. Cost $208.13 Unrealized +0.9%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.4%
Value ($000) $397 Shares 3,717 Est. Cost $101.05 Unrealized —
HD HOME DEPOT INC COM 0.4%
Value ($000) $396 Shares 1,324 Est. Cost $343.18 Unrealized -8.5%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.4%
Value ($000) $391 Shares 1,128 Est. Cost $363.48 Unrealized —
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $384 Shares 4,653 Est. Cost $53.90 Unrealized +25.9%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.3%
Value ($000) $381 Shares 13,520 Est. Cost $29.22 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.3%
Value ($000) $357 Shares 1,439 Est. Cost $281.72 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.3%
Value ($000) $352 Shares 4,094 Est. Cost $92.77 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $348 Shares 125 Est. Cost $142.68 Unrealized -5.5%
ABT ABBOTT LABS COM 0.3%
Value ($000) $348 Shares 2,944 Est. Cost $118.69 Unrealized -2.8%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $334 Shares 2,447 Est. Cost $147.83 Unrealized -9.6%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.3%
Value ($000) $329 Shares 11,639 Est. Cost $28.81 Unrealized —
GRID FIRST TRUST SMART GRID INFRASTRUCTURE ETF 0.3%
Value ($000) $316 Shares 3,355 Est. Cost $101.39 Unrealized —
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $311 Shares 1,140 Est. Cost $27.46 Unrealized -8.8%
CNP CENTERPOINT ENERGY INC COM 0.3%
Value ($000) $284 Shares 9,258 Est. Cost $24.02 Unrealized +5.8%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $255 Shares 614 Est. Cost $436.48 Unrealized —
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.2%
Value ($000) $253 Shares 1,691 Est. Cost $150.21 Unrealized —
TRGP TARGA RES CORP COM 0.2%
Value ($000) $234 Shares 3,100 Est. Cost $58.05 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.2%
Value ($000) $225 Shares 541 Est. Cost $458.27 Unrealized —
SO SOUTHERN CO COM 0.2%
Value ($000) $223 Shares 3,072 Est. Cost $54.72 Unrealized +7.3%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value ($000) $213 Shares 1,165 Est. Cost $158.80 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $208 Shares 1,515 Est. Cost $157.79 Unrealized -10.5%
NKE NIKE INC CL B 0.2%
Value ($000) $203 Shares 1,512 Est. Cost $154.55 Unrealized -14.6%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $203 Shares 1,305 Est. Cost $156.41 Unrealized —