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Wealthspan Partners, LLC

Q1 2022 Holdings

Filed 2022-05-12 | 68 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Conocophillips COM(COP)Stock20825C104$522.0K5,22346.3%
Abbvie Inc COM(ABBV)Stock00287Y109$495.0K3,05344.0%
Vanguard Growth Index Fund(VUG)ETF922908736$17.3K60,1261.5%
Vanguard Value Index Fund(VTV)ETF922908744$10.3K69,7210.9%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$9.8K60,3370.9%
Deere & Co COM(DE)Stock244199105$8.6K20,7270.8%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$5.8K75,6470.5%
Schwab Fundamental Int'l Large Co Index(FNDF)ETF808524755$5.0K154,5330.4%
Ishares S&P Midcap Fund(IJH)ETF464287507$4.6K17,1340.4%
Microsoft Corp COM(MSFT)Stock594918104$3.9K12,7560.3%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$3.7K22,2550.3%
Apple Inc COM(AAPL)Stock037833100$3.5K19,7720.3%
Ishares Gold Trust(IAU)ETF464285204$3.4K92,7270.3%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$1.9K7,8260.2%
Vanguard Small-Cap Index Fund(VB)ETF922908751$1.7K7,9800.2%
Mcdonalds Corp COM(MCD)Stock580135101$1.6K6,5690.1%
Ishares Core S&P U.S. Value ETF(IUSV)ETF464287663$1.2K16,1500.1%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$1.2K15,0630.1%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$1.1K6,3810.1%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$1.1K10,2700.1%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$1.1K6,3420.1%
Ishares Silver Trust(SLV)ETF46428Q109$99743,5610.1%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$9519,0590.1%
Johnson & Johnson COM(JNJ)Stock478160104$8784,9520.1%
Walmart Inc COM(WMT)Stock931142103$8735,8590.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$8452,3930.1%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$8337,7240.1%
Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD)ETF46434V100$80716,3520.1%
Amazon COM Inc COM(AMZN)Stock023135106$7242220.1%
Vanguard Health Care Index Fund(VHT)ETF92204A504$7172,8200.1%
Caterpillar Inc COM(CAT)Stock149123101$6522,9270.1%
Invesco QQQ Trust(QQQ)ETF46090E103$6371,7580.1%
WP Carey Inc COM(WPC)REIT92936U109$6247,7230.1%
Lilly ELI & Co COM(LLY)Stock532457108$5862,0480.1%
HNI Corp COM(HNI)Stock404251100$58215,7080.1%
Pepsico Inc COM(PEP)Stock713448108$5633,3640.1%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$5526,9810.0%
Global X Copper Miners ETF(COPX)ETF37954Y830$55112,1110.0%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$5344,7550.0%
Prologis Inc. COM(PLD)REIT74340W103$5073,1380.0%
Invesco Water Resources ETF(PHO)ETF46137V142$4839,1070.0%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$4451,9980.0%
Spdr Gold Shares(GLD)ETF78463V107$4182,3140.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$4133,8100.0%
Visa Inc COM CL A(V)Stock92826C839$3971,7880.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$3973,7170.0%
Home Depot Inc COM(HD)Stock437076102$3961,3240.0%
Spdr DOW Jones Industrial Average ETF(DIA)ETF78467X109$3911,1280.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$3844,6530.0%
Dimensional International Core Equity Market ETF(DFAI)ETF25434V203$38113,5200.0%
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