WEALTHSPAN PARTNERS, LLC Diversified Active

CIK: 0001909805 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $96,799 (100.0% shares, 0.0% debt)

Holdings (64)

VUG VANGUARD GROWTH INDEX FUND 14.6%
Value ($000) $14,120 Shares 63,349 Est. Cost $315.91 Unrealized —
VTV VANGUARD VALUE INDEX FUND 11.4%
Value ($000) $11,034 Shares 83,669 Est. Cost $144.63 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 8.5%
Value ($000) $8,245 Shares 57,467 Est. Cost $171.75 Unrealized —
DE DEERE & CO COM 6.7%
Value ($000) $6,485 Shares 21,654 Est. Cost $330.03 Unrealized +5.9%
FNDF SCHWAB FUNDAMENTAL INT'L LARGE CO INDEX 4.9%
Value ($000) $4,709 Shares 166,321 Est. Cost $32.14 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 4.7%
Value ($000) $4,569 Shares 75,715 Est. Cost $83.68 Unrealized —
IJH ISHARES S&P MIDCAP FUND 4.0%
Value ($000) $3,843 Shares 16,987 Est. Cost $282.92 Unrealized —
MSFT MICROSOFT CORP COM 3.5%
Value ($000) $3,396 Shares 13,222 Est. Cost $311.65 Unrealized -15.5%
IAU ISHARES GOLD TRUST 3.5%
Value ($000) $3,341 Shares 97,388 Est. Cost $34.81 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 3.3%
Value ($000) $3,222 Shares 22,229 Est. Cost $167.86 Unrealized —
AAPL APPLE INC COM 2.8%
Value ($000) $2,688 Shares 19,660 Est. Cost $154.71 Unrealized -3.9%
VO VANGUARD MID-CAP INDEX FUND 1.7%
Value ($000) $1,644 Shares 8,346 Est. Cost $250.52 Unrealized —
MCD MCDONALDS CORP COM 1.7%
Value ($000) $1,622 Shares 6,569 Est. Cost $229.60 Unrealized -1.4%
VB VANGUARD SMALL-CAP INDEX FUND 1.4%
Value ($000) $1,377 Shares 7,821 Est. Cost $226.03 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 1.3%
Value ($000) $1,286 Shares 12,641 Est. Cost $105.62 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 1.3%
Value ($000) $1,285 Shares 12,670 Est. Cost $103.96 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.1%
Value ($000) $1,064 Shares 2,807 Est. Cost $379.05 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.1%
Value ($000) $1,026 Shares 6,848 Est. Cost $176.88 Unrealized —
IUSV ISHARES CORE S&P U.S. VALUE ETF 1.1%
Value ($000) $1,022 Shares 15,283 Est. Cost $76.33 Unrealized —
PRF INVESCO FTSE RAFI US 1000 ETF 1.0%
Value ($000) $940 Shares 6,342 Est. Cost $171.62 Unrealized —
SLV ISHARES SILVER TRUST 0.9%
Value ($000) $919 Shares 49,302 Est. Cost $21.28 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $870 Shares 4,903 Est. Cost $145.09 Unrealized +10.2%
QQQ INVESCO QQQ TRUST 0.8%
Value ($000) $760 Shares 2,711 Est. Cost $356.39 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.8%
Value ($000) $751 Shares 8,125 Est. Cost $112.99 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.8%
Value ($000) $726 Shares 9,520 Est. Cost $81.25 Unrealized —
WMT WALMART INC COM 0.7%
Value ($000) $712 Shares 5,859 Est. Cost $45.18 Unrealized -2.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $683 Shares 2,501 Est. Cost $288.21 Unrealized +8.9%
LLY LILLY ELI & CO COM 0.7%
Value ($000) $668 Shares 2,060 Est. Cost $243.85 Unrealized +19.3%
VHT VANGUARD HEALTH CARE INDEX FUND 0.7%
Value ($000) $666 Shares 2,829 Est. Cost $266.54 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.7%
Value ($000) $653 Shares 6,506 Est. Cost $100.76 Unrealized —
WPC WP CAREY INC COM 0.7%
Value ($000) $647 Shares 7,814 Est. Cost $82.11 Unrealized —
PEP PEPSICO INC COM 0.6%
Value ($000) $554 Shares 3,322 Est. Cost $143.45 Unrealized +4.4%
HNI HNI CORP COM 0.6%
Value ($000) $545 Shares 15,708 Est. Cost $40.06 Unrealized -9.3%
COP CONOCOPHILLIPS COM 0.6%
Value ($000) $536 Shares 5,966 Est. Cost $66.93 Unrealized +34.4%
CAT CATERPILLAR INC COM 0.5%
Value ($000) $511 Shares 2,857 Est. Cost $186.69 Unrealized +5.7%
ABBV ABBVIE INC COM 0.5%
Value ($000) $497 Shares 3,242 Est. Cost $103.60 Unrealized +29.5%
PHO INVESCO WATER RESOURCES ETF 0.5%
Value ($000) $470 Shares 10,175 Est. Cost $59.09 Unrealized —
AMZN AMAZON COM INC COM 0.5%
Value ($000) $443 Shares 4,169 Est. Cost $127.57 Unrealized -1.9%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value ($000) $428 Shares 8,830 Est. Cost $51.04 Unrealized —
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $426 Shares 1,130 Est. Cost $376.99 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.4%
Value ($000) $407 Shares 1,321 Est. Cost $355.38 Unrealized —
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $398 Shares 4,653 Est. Cost $53.90 Unrealized +47.6%
GLD SPDR GOLD SHARES 0.4%
Value ($000) $389 Shares 2,310 Est. Cost $170.87 Unrealized —
COPX GLOBAL X COPPER MINERS ETF 0.4%
Value ($000) $382 Shares 12,584 Est. Cost $36.66 Unrealized —
PLD PROLOGIS INC. COM 0.4%
Value ($000) $369 Shares 3,138 Est. Cost $131.96 Unrealized -6.5%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.4%
Value ($000) $361 Shares 2,057 Est. Cost $252.46 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.4%
Value ($000) $347 Shares 3,811 Est. Cost $116.11 Unrealized —
GRID FIRST TRUST SMART GRID INFRASTRUCTURE ETF 0.3%
Value ($000) $330 Shares 4,258 Est. Cost $96.32 Unrealized —
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $330 Shares 4,810 Est. Cost $85.36 Unrealized —
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.3%
Value ($000) $325 Shares 13,483 Est. Cost $29.22 Unrealized —
ABT ABBOTT LABS COM 0.3%
Value ($000) $320 Shares 2,944 Est. Cost $118.69 Unrealized -10.6%
SLB SCHLUMBERGER LTD COM STK 0.3%
Value ($000) $318 Shares 8,902 Est. Cost $38.29 Unrealized 0.0%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.3%
Value ($000) $294 Shares 12,905 Est. Cost $28.22 Unrealized —
V VISA INC COM CL A 0.3%
Value ($000) $288 Shares 1,464 Est. Cost $208.13 Unrealized -3.4%
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $285 Shares 1,882 Est. Cost $24.06 Unrealized -21.7%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.3%
Value ($000) $284 Shares 2,195 Est. Cost $145.43 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $276 Shares 2,449 Est. Cost $147.83 Unrealized -23.5%
CNP CENTERPOINT ENERGY INC COM 0.3%
Value ($000) $274 Shares 9,258 Est. Cost $24.02 Unrealized +16.6%
HD HOME DEPOT INC COM 0.3%
Value ($000) $273 Shares 996 Est. Cost $343.18 Unrealized -21.6%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $272 Shares 125 Est. Cost $142.68 Unrealized -18.1%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $241 Shares 694 Est. Cost $426.20 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.2%
Value ($000) $241 Shares 1,222 Est. Cost $281.72 Unrealized —
SO SOUTHERN CO COM 0.2%
Value ($000) $210 Shares 2,950 Est. Cost $54.72 Unrealized +17.5%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.2%
Value ($000) $202 Shares 618 Est. Cost $441.89 Unrealized —