Wealthspan Partners, LLC

Name: WEALTHSPAN PARTNERS, LLC 13F holdings, Q3 2024
Creator: WEALTHSPAN PARTNERS, LLC
Published: 2024-11-04

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Wealthspan Partners, LLC reported 107 stock positions worth $202.6 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 15.0% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 11.0%) and Deere (DE, 6.1%). Compared with Q2 2024, it opened 4 new positions, added to 45 and reduced 36. The biggest buy was a new position in iShares Russell 2000 ETF (IWM) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −2%).

Most Recent 13F: Q2 2026
Location: DAVENPORT, IA
CIK: 0001909805
Portfolio Value: $202.6M (Q3 2024)
SEC Filing: 0001951757-24-001168 ↗ filed Nov 4, 2024

Holdings Value

Holdings 107 stocks · $202.6M


VUG Vanguard Mrngstar GR ETF-Sui	14.99%	79,111	$30.4M	Add +2.1%
VTV Vanguard Mrngstr Val ETF-Aui	11.02%	127,900	$22.3M	Add +4.7%
DE Deere & Co.	6.13%	29,777	$12.4M	Reduce -1.3%
VIG Vanguard Dividend Apprec ETF	4.56%	46,639	$9.2M	Reduce -2.2%
DFCF Dimensional Core Fixed Inc.	3.44%	161,209	$7.0M	Add +13.8%
IAU iShares Gold Trust	2.83%	115,215	$5.7M	Add +0.9%
MSFT Microsoft Corp.	2.82%	13,294	$5.7M	Add +0.1%
DFAI Dimensional International Co.	2.67%	169,956	$5.4M	Reduce -3.7%
VYM Vanguard High DVD Yield ETF	2.45%	38,753	$5.0M	Add +3.9%
AAPL Apple Inc.	2.38%	20,719	$4.8M	Reduce -0.2%
IVW iShares S&P 500 Growth ETF	2.11%	44,746	$4.3M	Reduce -0.4%
IWD iShares Russell 1000 Value E	2.01%	21,471	$4.1M	Reduce -1.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	1.92%	104,304	$3.9M	Reduce -0.8%
IJH iShares Core S&P Midcap ETF	1.78%	58,019	$3.6M	Reduce -1.4%
DFAS Dimensional US Small Cap ETF	1.71%	53,484	$3.5M	Add +9.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.62%	12,453	$3.3M	Reduce -1.1%
DFAC Dimensional US Core Equity 2	1.60%	94,387	$3.2M	Add +2.2%
VCSH Vanguard S/T Corp. Bond ETF	1.55%	39,549	$3.1M	Add +31.3%
DUSB Dimension Ultrashort Fi ETF	1.49%	59,460	$3.0M	Add +16.8%
FBND Fidelity Total Bond ETF	1.19%	51,404	$2.4M	Add +96.1%
MCD McDonald's Corp.	1.17%	7,814	$2.4M	Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd	1.13%	9,623	$2.3M	Add +1.5%
JEPI JPMorgan Equity Premium Inco	1.01%	34,433	$2.0M	Add +28.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.99%	9,976	$2.0M	Add +0.2%
VEA Vanguard Ftse Developed ETF	0.98%	37,755	$2.0M	Add +21.8%
LLY Eli Lilly & Co.	0.91%	2,082	$1.8M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.88%	3,865	$1.8M	Add +0.9%
CAT Caterpillar Inc.	0.82%	4,237	$1.7M	Add +0.0%
QQQ Invesco QQQ Trust Series 1	0.72%	2,997	$1.5M	Add +1.9%
WMT Walmart Inc.	0.71%	17,846	$1.4M	Add +0.5%
SCHD Schwab US DVD Equity ETF	0.67%	16,024	$1.4M	Add +222.3%
DFAT Dimensional US Target Value	0.58%	21,191	$1.2M	No change
COP Conocophillips	0.56%	10,741	$1.1M	Add +0.0%
IWM iShares Russell 2000 ETF	0.55%	5,013	$1.1M	New
SLV iShares Silver Trust	0.52%	37,030	$1.1M	Reduce -2.2%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.51%	18,941	$1.0M	New
PRF Invesco Rafi US 1000 ETF	0.50%	24,925	$1.0M	No change
NVDA Nvidia Corp.	0.49%	8,211	$997K	Add +2.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.49%	1,714	$984K	Add +7.5%
VHT Vanguard Health Care ETF	0.45%	3,233	$912K	Reduce -1.4%
COPX Global X Copper Miners ETF	0.45%	19,279	$911K	Add +16.2%
DIHP Dimensional International Hi	0.42%	30,792	$853K	Reduce -3.0%
HNI Hni Corp.	0.42%	15,767	$849K	No change
HD Home Depot Inc.	0.41%	2,072	$840K	Reduce -0.5%
DFIC Dimensional International Co.	0.41%	29,663	$835K	Reduce -1.9%
JNJ Johnson & Johnson	0.40%	4,994	$809K	Reduce -1.2%
DUHP Dimensional US High Profi Et	0.39%	23,362	$796K	Add +34.0%
JSMD Janus Small Mid Cap GR Alp	0.39%	10,952	$795K	Reduce -21.6%
WFC Wells Fargo & Co.	0.39%	13,971	$789K	Reduce -2.7%
DFUS Dimensional US Eq MKT ETF	0.38%	12,228	$761K	Add +1.4%
ABBV Abbvie Inc.	0.37%	3,813	$753K	No change
PHO Invesco Water Resources ETF	0.35%	9,974	$704K	No change
AMZN Amazon.com Inc.	0.33%	3,587	$668K	Add +0.6%
GLD SPDR Gold Shares	0.33%	2,715	$660K	Add +0.4%
DFIS Dimensional International SM	0.32%	24,442	$656K	Reduce -26.0%
OKE Oneok Inc.	0.31%	6,982	$636K	Add +0.2%
IVV iShares Core S&P 500 ETF	0.31%	1,078	$622K	Add +0.5%
STIP iShares 0-5 Year Tips Bond E	0.29%	5,824	$590K	Add +0.0%
NEE Nextera Energy Inc.	0.29%	6,967	$589K	Add +0.1%
XOM Exxon Mobil Corp.	0.28%	4,836	$567K	No change
PEP Pepsico Inc.	0.28%	3,279	$558K	Reduce -1.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.27%	1,277	$540K	Reduce -1.2%
MLPX Global X MLP & Energy Infras	0.27%	9,916	$540K	Add +57.1%
VWO Vanguard Ftse Emerging Marke	0.25%	10,412	$498K	Add +63.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.24%	2,030	$494K	Reduce -6.0%
IEF iShares 7-10 Year Treasury B	0.23%	4,784	$469K	Add +103.0%
TRGP Targa Resources Corp.	0.23%	3,100	$459K	No change
ROL Rollins Inc.	0.23%	9,070	$459K	No change
DFNM Dimensional National Muni BD	0.22%	9,287	$451K	No change
SCHV Schwab US Large-Cap Value	0.22%	5,594	$450K	No change
IUSV iShares Core S&P U.S. Value	0.22%	4,668	$446K	Reduce -5.1%
GRID First TRST Nasd Class Edg Sgiif	0.22%	3,426	$436K	Add +6.1%
SCHG Schwab US Large-Cap Growth	0.21%	4,055	$422K	Reduce -11.5%
GOOGL Alphabet Inc. Class A	0.20%	2,466	$409K	Reduce -4.4%
JPM JPMorgan Chase & Co.	0.20%	1,907	$402K	Reduce -1.2%
AXON Axon Enterprise Inc.	0.20%	990	$396K	Add +2.6%
SO The Southern Co.	0.20%	4,384	$395K	Add +0.1%
DFIV Dimensional International Va	0.19%	10,042	$382K	Reduce -5.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.18%	8,902	$373K	No change
TSLA Tesla Inc.	0.18%	1,403	$367K	Reduce -1.9%
ABT Abbott Laboratories	0.18%	3,131	$357K	No change
PAVE Global X US Infrastructure	0.17%	8,461	$348K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.17%	1,259	$337K	Add +12.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.16%	1,947	$326K	No change
BSX Boston Scientific Corp.	0.15%	3,683	$309K	No change
XLE SS Energy Select Sector	0.15%	3,492	$307K	Reduce -5.3%
DFAR Dimensional US Real Est ETF	0.15%	11,814	$303K	Add +18.8%
AMD Advanced Micro Devices	0.15%	1,800	$295K	Add +25.3%
PG The Procter & Gamble Co.	0.14%	1,615	$280K	Reduce -1.9%
CNP Centerpoint Energy Inc.	0.13%	9,258	$272K	No change
TRV The Travelers Cos Inc.	0.13%	1,161	$272K	Reduce -0.2%
CW Curtiss-Wright Corp.	0.13%	800	$263K	No change
DNP DNP Select Income Fund Inc.	0.12%	25,042	$251K	Reduce -20.5%
FDL First Trust Morn DVD Lead Inc.	0.12%	5,985	$251K	Reduce -48.4%
V Visa Inc. Class A	0.12%	903	$248K	Reduce -0.7%
COST Costco Wholesale Corp.	0.12%	279	$247K	Add +4.5%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.12%	7,393	$242K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.12%	903	$238K	No change
ED Consolidated Edison Inc.	0.12%	2,267	$236K	Add +0.3%
DSI iShares ESG MSCI KLD 400 ETF	0.11%	2,138	$233K	Add +0.2%
PSX Phillips 66	0.11%	1,696	$223K	No change
BDJ BlackRock Enhanced Eqty DVD	0.11%	25,571	$221K	Reduce -22.0%
VGT Vanguard Info Tech ETF	0.11%	370	$217K	Reduce -4.2%
PSA Public Storage	0.10%	584	$213K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.08%	13,482	$161K	No change
NVG Nuveen Amt-FR Muni CRDT	0.08%	11,771	$158K	No change
SOFI Sofi Technologies Inc.	0.07%	17,116	$135K	Add +54.0%

Portfolio Sells Q2 2024 → Q3 2024


VIG Vanguard Dividend Apprec ETF	Reduce -2.2%	4.56%	−0.24
DFAI Dimensional International Co.	Reduce -3.7%	2.67%	−0.22
IVW iShares S&P 500 Growth ETF	Reduce -0.4%	2.11%	−0.18
DFIS Dimensional International SM	Reduce -26.0%	0.32%	−0.13
JSMD Janus Small Mid Cap GR Alp	Reduce -21.6%	0.39%	−0.12
FDL First Trust Morn DVD Lead Inc.	Reduce -48.4%	0.12%	−0.12
IJH iShares Core S&P Midcap ETF	Reduce -1.4%	1.78%	−0.12
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -0.8%	1.92%	−0.11
DE Deere & Co.	Reduce -1.3%	6.13%	−0.09
IWD iShares Russell 1000 Value E	Reduce -1.2%	2.01%	−0.08
WFC Wells Fargo & Co.	Reduce -2.7%	0.39%	−0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -1.1%	1.62%	−0.06
GOOGL Alphabet Inc. Class A	Reduce -4.4%	0.20%	−0.06
SCHG Schwab US Large-Cap Growth	Reduce -11.5%	0.21%	−0.05
DIHP Dimensional International Hi	Reduce -3.0%	0.42%	−0.04
BDJ BlackRock Enhanced Eqty DVD	Reduce -22.0%	0.11%	−0.04
SLV iShares Silver Trust	Reduce -2.2%	0.52%	−0.04
XLE SS Energy Select Sector	Reduce -5.3%	0.15%	−0.03
VHT Vanguard Health Care ETF	Reduce -1.4%	0.45%	−0.03
AAPL Apple Inc.	Reduce -0.2%	2.38%	−0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -6.0%	0.24%	−0.03
PEP Pepsico Inc.	Reduce -1.7%	0.28%	−0.03
DFIC Dimensional International Co.	Reduce -1.9%	0.41%	−0.03
DFIV Dimensional International Va	Reduce -5.3%	0.19%	−0.02
IUSV iShares Core S&P U.S. Value	Reduce -5.1%	0.22%	−0.02
DNP DNP Select Income Fund Inc.	Reduce -20.5%	0.12%	−0.02
JPM JPMorgan Chase & Co.	Reduce -1.2%	0.20%	−0.02
VGT Vanguard Info Tech ETF	Reduce -4.2%	0.11%	−0.02
DIA SS SPDR Dow Jones Indus Avg	Reduce -1.2%	0.27%	−0.01
PG The Procter & Gamble Co.	Reduce -1.9%	0.14%	−0.01
V Visa Inc. Class A	Reduce -0.7%	0.12%	−0.01
JNJ Johnson & Johnson	Reduce -1.2%	0.40%	−0.01
TRV The Travelers Cos Inc.	Reduce -0.2%	0.13%	+0.00
HD Home Depot Inc.	Reduce -0.5%	0.41%	+0.02
TSLA Tesla Inc.	Reduce -1.9%	0.18%	+0.03
MCD McDonald's Corp.	Reduce -0.3%	1.17%	+0.07

Portfolio Buys Q2 2024 → Q3 2024


IWM iShares Russell 2000 ETF	New	0.55%	+0.55
FBND Fidelity Total Bond ETF	Add +96.1%	1.19%	+0.54
DFGX Dimsnl Intr CF in ETF-Usd Inc.	New	0.51%	+0.51
SCHD Schwab US DVD Equity ETF	Add +222.3%	0.67%	+0.46
VCSH Vanguard S/T Corp. Bond ETF	Add +31.3%	1.55%	+0.27
VTV Vanguard Mrngstr Val ETF-Aui	Add +4.7%	11.02%	+0.21
DFCF Dimensional Core Fixed Inc.	Add +13.8%	3.44%	+0.19
JEPI JPMorgan Equity Premium Inco	Add +28.1%	1.01%	+0.17
VEA Vanguard Ftse Developed ETF	Add +21.8%	0.98%	+0.14
BCD Abrdn Bloomberg All Commodit	New	0.12%	+0.12
IEF iShares 7-10 Year Treasury B	Add +103.0%	0.23%	+0.11
PSA Public Storage	New	0.10%	+0.10
DFAS Dimensional US Small Cap ETF	Add +9.7%	1.71%	+0.10
VWO Vanguard Ftse Emerging Marke	Add +63.1%	0.25%	+0.09
MLPX Global X MLP & Energy Infras	Add +57.1%	0.27%	+0.09
DUHP Dimensional US High Profi Et	Add +34.0%	0.39%	+0.09
DUSB Dimension Ultrashort Fi ETF	Add +16.8%	1.49%	+0.07
IAU iShares Gold Trust	Add +0.9%	2.83%	+0.06
WMT Walmart Inc.	Add +0.5%	0.71%	+0.05
CAT Caterpillar Inc.	Add +0.0%	0.82%	+0.04
AXON Axon Enterprise Inc.	Add +2.6%	0.20%	+0.04
COPX Global X Copper Miners ETF	Add +16.2%	0.45%	+0.04
DFAR Dimensional US Real Est ETF	Add +18.8%	0.15%	+0.03
SOFI Sofi Technologies Inc.	Add +54.0%	0.07%	+0.03
NEE Nextera Energy Inc.	Add +0.1%	0.29%	+0.02
BRK.B Berkshire Hathaway Inc. Class B	Add +0.9%	0.88%	+0.02
AMD Advanced Micro Devices	Add +25.3%	0.15%	+0.02
VYM Vanguard High DVD Yield ETF	Add +3.9%	2.45%	+0.01
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +12.0%	0.17%	+0.01
GRID First TRST Nasd Class Edg Sgiif	Add +6.1%	0.22%	+0.01
SO The Southern Co.	Add +0.1%	0.20%	+0.01
SPY SS SPDR S&P 500 ETF Trust-US	Add +7.5%	0.49%	+0.01
ED Consolidated Edison Inc.	Add +0.3%	0.12%	+0.00
GLD SPDR Gold Shares	Add +0.4%	0.33%	+0.00
OKE Oneok Inc.	Add +0.2%	0.31%	+0.00
COST Costco Wholesale Corp.	Add +4.5%	0.12%	−0.00
DSI iShares ESG MSCI KLD 400 ETF	Add +0.2%	0.11%	−0.01
VB Vanguard Most SM-Cap ETF-Usd	Add +1.5%	1.13%	−0.01
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +0.2%	0.99%	−0.01
DFUS Dimensional US Eq MKT ETF	Add +1.4%	0.38%	−0.02
IVV iShares Core S&P 500 ETF	Add +0.5%	0.31%	−0.02
STIP iShares 0-5 Year Tips Bond E	Add +0.0%	0.29%	−0.03
DFAC Dimensional US Core Equity 2	Add +2.2%	1.60%	−0.05
AMZN Amazon.com Inc.	Add +0.6%	0.33%	−0.05
NVDA Nvidia Corp.	Add +2.3%	0.49%	−0.06
QQQ Invesco QQQ Trust Series 1	Add +1.9%	0.72%	−0.06
COP Conocophillips	Add +0.0%	0.56%	−0.12
MSFT Microsoft Corp.	Add +0.1%	2.82%	−0.45
VUG Vanguard Mrngstar GR ETF-Sui	Add +2.1%	14.99%	−1.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	129	$317.3M	VUG, VTV, DE, IAU, VUSB
Q1 2026	123	$283.8M	VUG, VTV, DE, IAU, VCSH
Q4 2025	122	$274.9M	VUG, VTV, DE, IAU, VCSH
Q3 2025	120	$259.6M	VUG, VTV, DE, DUSB, IAU
Q2 2025	119	$240.9M	VUG, VTV, DE, DUSB, VIG
Q1 2025	113	$216.5M	VUG, VTV, DE, VIG, DUSB
Q4 2024	109	$209.3M	VUG, VTV, DE, VIG, DFCF
Q3 2024	107	$202.6M	VUG, VTV, DE, VIG, DFCF
Q2 2024	103	$181.2M	VUG, VTV, DE, VIG, MSFT
Q1 2024	97	$169.7M	VUG, VTV, DE, VIG, MSFT