WEALTHSPAN PARTNERS, LLC Diversified Active

CIK: 0001909805 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $96,622 (100.0% shares, 0.0% debt)

Holdings (65)

VUG VANGUARD GROWTH ETF 14.7%
Value ($000) $14,174 Shares 66,247 Est. Cost $311.45 Unrealized —
VTV VANGUARD VALUE ETF 11.6%
Value ($000) $11,214 Shares 90,820 Est. Cost $142.97 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 8.0%
Value ($000) $7,768 Shares 57,475 Est. Cost $171.75 Unrealized —
DE DEERE & CO COM 7.6%
Value ($000) $7,376 Shares 22,091 Est. Cost $329.96 Unrealized -1.0%
IVW ISHARES S&P 500 GROWTH ETF 4.6%
Value ($000) $4,480 Shares 77,449 Est. Cost $83.10 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 3.8%
Value ($000) $3,662 Shares 16,700 Est. Cost $282.92 Unrealized —
MSFT MICROSOFT CORP COM 3.2%
Value ($000) $3,072 Shares 13,191 Est. Cost $311.65 Unrealized -17.6%
IAU ISHARES GOLD TRUST 3.1%
Value ($000) $3,031 Shares 96,135 Est. Cost $34.81 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 3.1%
Value ($000) $3,021 Shares 22,212 Est. Cost $167.86 Unrealized —
AAPL APPLE INC COM 2.8%
Value ($000) $2,719 Shares 19,675 Est. Cost $154.71 Unrealized -0.3%
FNDF SCHWAB FUNDAMENTAL INT'L LARGE CO INDEX 2.6%
Value ($000) $2,505 Shares 99,600 Est. Cost $32.14 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 2.3%
Value ($000) $2,237 Shares 23,582 Est. Cost $100.63 Unrealized —
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 2.0%
Value ($000) $1,938 Shares 89,832 Est. Cost $22.72 Unrealized —
MCD MCDONALDS CORP COM 1.9%
Value ($000) $1,789 Shares 7,755 Est. Cost $230.62 Unrealized +2.4%
VO VANGUARD MID-CAP ETF 1.8%
Value ($000) $1,723 Shares 9,167 Est. Cost $244.91 Unrealized —
VB VANGUARD SMALL-CAP ETF 1.4%
Value ($000) $1,321 Shares 7,730 Est. Cost $226.03 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 1.0%
Value ($000) $996 Shares 6,945 Est. Cost $176.41 Unrealized —
IUSV ISHARES CORE S&P US VALUE ETF 1.0%
Value ($000) $979 Shares 15,640 Est. Cost $76.02 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.0%
Value ($000) $968 Shares 2,700 Est. Cost $379.05 Unrealized —
PRF INVESCO FTSE RAFI US 1000 ETF 0.9%
Value ($000) $905 Shares 6,523 Est. Cost $170.70 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.9%
Value ($000) $870 Shares 3,891 Est. Cost $254.82 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $834 Shares 5,103 Est. Cost $145.39 Unrealized +5.2%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.9%
Value ($000) $830 Shares 8,638 Est. Cost $103.96 Unrealized —
SLV ISHARES SILVER TRUST 0.8%
Value ($000) $773 Shares 44,187 Est. Cost $21.28 Unrealized —
WMT WALMART INC COM 0.8%
Value ($000) $760 Shares 5,859 Est. Cost $45.18 Unrealized -7.0%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.8%
Value ($000) $726 Shares 15,326 Est. Cost $49.48 Unrealized —
QQQ INVESCO QQQ TRUST 0.7%
Value ($000) $712 Shares 2,663 Est. Cost $356.39 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.7%
Value ($000) $703 Shares 8,065 Est. Cost $112.99 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.7%
Value ($000) $699 Shares 9,415 Est. Cost $81.25 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $680 Shares 2,548 Est. Cost $288.14 Unrealized -1.2%
LLY LILLY ELI & CO COM 0.7%
Value ($000) $671 Shares 2,074 Est. Cost $243.85 Unrealized +26.3%
HD HOME DEPOT INC COM 0.7%
Value ($000) $661 Shares 2,396 Est. Cost $300.81 Unrealized -10.0%
COP CONOCOPHILLIPS COM 0.7%
Value ($000) $629 Shares 6,147 Est. Cost $67.55 Unrealized +30.5%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.6%
Value ($000) $606 Shares 6,640 Est. Cost $100.57 Unrealized —
PEP PEPSICO INC COM 0.6%
Value ($000) $542 Shares 3,322 Est. Cost $143.45 Unrealized +7.6%
WPC WP CAREY INC COM 0.6%
Value ($000) $537 Shares 7,695 Est. Cost $82.11 Unrealized —
AMZN AMAZON COM INC COM 0.5%
Value ($000) $474 Shares 4,197 Est. Cost $127.57 Unrealized -0.9%
CAT CATERPILLAR INC COM 0.5%
Value ($000) $469 Shares 2,857 Est. Cost $186.69 Unrealized -7.8%
PHO INVESCO WATER RESOURCES ETF 0.5%
Value ($000) $450 Shares 9,835 Est. Cost $59.09 Unrealized —
ABBV ABBVIE INC COM 0.5%
Value ($000) $439 Shares 3,272 Est. Cost $103.60 Unrealized +22.7%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $434 Shares 4,968 Est. Cost $55.64 Unrealized +46.2%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $423 Shares 1,184 Est. Cost $376.09 Unrealized —
HNI HNI CORP COM 0.4%
Value ($000) $416 Shares 15,708 Est. Cost $40.06 Unrealized -17.2%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.4%
Value ($000) $380 Shares 1,321 Est. Cost $355.38 Unrealized —
GLD SPDR GOLD SHARES 0.4%
Value ($000) $357 Shares 2,310 Est. Cost $170.87 Unrealized —
COPX GLOBAL X COPPER MINERS ETF 0.4%
Value ($000) $351 Shares 12,431 Est. Cost $36.66 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 0.4%
Value ($000) $344 Shares 2,017 Est. Cost $252.46 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $325 Shares 4,506 Est. Cost $72.13 Unrealized —
SLB SCHLUMBERGER LTD COM STK 0.3%
Value ($000) $320 Shares 8,902 Est. Cost $38.29 Unrealized -12.7%
GRID FIRST TRUST SMART GRID INFRASTRUCTURE ETF 0.3%
Value ($000) $306 Shares 4,066 Est. Cost $96.32 Unrealized —
ABT ABBOTT LABS COM 0.3%
Value ($000) $303 Shares 3,131 Est. Cost $117.58 Unrealized -14.9%
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value ($000) $302 Shares 3,766 Est. Cost $116.11 Unrealized —
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $299 Shares 912 Est. Cost $402.69 Unrealized —
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.3%
Value ($000) $298 Shares 12,905 Est. Cost $28.22 Unrealized —
PLD PROLOGIS INC. COM 0.3%
Value ($000) $298 Shares 2,934 Est. Cost $131.96 Unrealized -15.5%
VOE VANGUARD MID-CAP VALUE ETF 0.3%
Value ($000) $276 Shares 2,270 Est. Cost $144.64 Unrealized —
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $269 Shares 4,336 Est. Cost $85.36 Unrealized —
CNP CENTERPOINT ENERGY INC COM 0.3%
Value ($000) $261 Shares 9,258 Est. Cost $24.02 Unrealized +18.9%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $261 Shares 2,497 Est. Cost $147.02 Unrealized -28.2%
V VISA INC COM CL A 0.3%
Value ($000) $258 Shares 1,453 Est. Cost $208.13 Unrealized -4.7%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $249 Shares 2,602 Est. Cost $111.62 Unrealized -1.4%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.3%
Value ($000) $244 Shares 6,251 Est. Cost $39.03 Unrealized —
SO SOUTHERN CO COM 0.3%
Value ($000) $242 Shares 3,560 Est. Cost $56.81 Unrealized +17.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $238 Shares 6,558 Est. Cost $36.29 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%
Value ($000) $225 Shares 1,154 Est. Cost $281.72 Unrealized —