SEC 13F Intelligence

Managers / Q2 2022 · view latest →

WEALTHSPAN PARTNERS, LLC

CIK 0001909805 · 5025 UTICA RIDGE RD, SUITE 101, DAVENPORT, IA, 52807 · (563) 723-7301

Reported Value
$97M
Q2 2022
Positions
64
Filings on Record
18
2019–present window
Filed
Aug 11, 2022
original filing

Summary

Wealthspan Partners, LLC reported $97M in U.S.-listed holdings across 64 positions for Q2 2022.

Its largest position, VUG, represents 14.6% of the portfolio.

Compared with Q1 2022, the fund opened 3 new positions and exited 7.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+65.0%
share of reported value
Largest Position
+14.6%
Vanguard Growth Index Fund
New / Exited
3 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $113MQ4 ’21Q1 ’22: $110MQ2 ’22: $97MQ3 ’22: $97MQ3 ’22Q4 ’22: $110MQ1 ’23: $117MQ2 ’23: $127MQ2 ’23Q3 ’23: $127MQ4 ’23: $143MQ1 ’24: $170MQ1 ’24Q2 ’24: $181MQ3 ’24: $203MQ4 ’24: $209MQ4 ’24Q1 ’25: $217MQ2 ’25: $242MQ3 ’25: $262MQ3 ’25Q4 ’25: $275MQ1 ’26: $284Mfilingsflow.com

Portfolio Composition

By security type
ETP: 75.1%Common Stock: 23.9%REIT: 1.0%
  • ETP · 75.1% · $73M
  • Common Stock · 23.9% · $23M
  • REIT · 1.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES CORE S&P 500 ETFNEW+2.8K2.8K+$1M$1M
SPDR S&P 500 ETFNEW+1.1K1.1K+$426,000$426,000
SLBSCHLUMBERGER LTD COM STKNEW+8.9K8.9K+$318,000$318,000
AMZNAMAZON COM INC COMADDED+3.9K4.2K−$281,000$443,000
VANGUARD HIGH DIVIDEND YIELD ETFADDED+7.9K12.6K+$752,000$1M
ISHARES 7-10 YEAR TREASURY BOND ETFSOLD OUT−10.3K0−$1M$0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLD OUT−4.1K0−$352,000$0
TRGPTARGA RES CORP COMSOLD OUT−3.1K0−$234,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD GROWTH INDEX FUNDhistory →ETF14.59%$14M63.3K
2VTVVANGUARD VALUE INDEX FUNDhistory →ETF11.40%$11M83.7K
3VANGUARD DIVIDEND APPRECIATION INDEX FUNDETF8.52%$8M57.5K
4DEDEERE & CO COMhistory →Stock6.70%$6M21.7K
5SCHWAB FUNDAMENTAL INT'L LARGE CO INDEXETF4.86%$5M166.3K
6ISHARES S&P 500 GROWTH ETFETF4.72%$5M75.7K
7ISHARES S&P MIDCAP FUNDETF3.97%$4M17.0K
8MSFTMICROSOFT CORP COMhistory →Stock3.51%$3M13.2K
9IAU*ISHARES GOLD TRUSThistory →ETF3.45%$3M97.4K
10ISHARES RUSSELL 1000 VALUE ETFETF3.33%$3M22.2K
11AAPLAPPLE INC COMhistory →Stock2.78%$3M19.7K
12VANGUARD MID-CAP INDEX FUNDETF1.70%$2M8.3K
13MCDMCDONALDS CORP COMhistory →Stock1.68%$2M6.6K
14VANGUARD SMALL-CAP INDEX FUNDETF1.42%$1M7.8K
15VANGUARD HIGH DIVIDEND YIELD ETFETF1.33%$1M12.6K
16ISHARES 0-5 YEAR TIPS BOND ETFETF1.33%$1M12.7K
17ISHARES CORE S&P 500 ETFETF1.10%$1M2.8K
18VANGUARD SMALL-CAP VALUE INDEX FUNDETF1.06%$1M6.8K
19ISHARES CORE S&P U.S. VALUE ETFETF1.06%$1M15.3K
20INVESCO FTSE RAFI US 1000 ETFETF0.97%$940,0006.3K
21SLVISHARES SILVER TRUSTETF0.95%$919,00049.3K
22JNJJOHNSON & JOHNSON COMStock0.90%$870,0004.9K
23NDQINVESCO QQQ TRUSTETF0.79%$760,0002.7K
24ISHARES S&P SMALL-CAP FUNDETF0.78%$751,0008.1K
25VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDETF0.75%$726,0009.5K
26WMTWALMART INC COMStock0.74%$712,0005.9K
27BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.71%$683,0002.5K
28LLYLILLY ELI & CO COMStock0.69%$668,0002.1K
29VANGUARD HEALTH CARE INDEX FUNDETF0.69%$666,0002.8K
30ISHARES CORE HIGH DIVIDEND ETFETF0.67%$653,0006.5K
31WPCWP CAREY INC COMREIT0.67%$647,0007.8K
32PEPPEPSICO INC COMStock0.57%$554,0003.3K
33HNIHNI CORP COMStock0.56%$545,00015.7K
34COPCONOCOPHILLIPS COMStock0.55%$536,0006.0K
35CATCATERPILLAR INC COMStock0.53%$511,0002.9K
36ABBVABBVIE INC COMStock0.51%$497,0003.2K
37INVESCO WATER RESOURCES ETFETF0.49%$470,00010.2K
38AMZNAMAZON COM INC COMStock0.46%$443,0004.2K
39ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.44%$428,0008.8K
40SPDR S&P 500 ETFETF0.44%$426,0001.1K
41SPDR DOW JONES INDUSTRIAL AVERAGE ETFETF0.42%$407,0001.3K
42EXMOCEXXON MOBIL CORP COMStock0.41%$398,0004.7K
43GQ9SPDR GOLD SHARESETF0.40%$389,0002.3K
44GLOBAL X COPPER MINERS ETFETF0.39%$382,00012.6K
45PLDPROLOGIS INC. COMREIT0.38%$369,0003.1K
46VANGUARD MID-CAP GROWTH INDEX FUNDETF0.37%$361,0002.1K
47VANGUARD REAL ESTATE ETFETF0.36%$347,0003.8K
48FIRST TRUST SMART GRID INFRASTRUCTURE ETFETF0.34%$330,0004.3K
49VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFETF0.34%$330,0004.8K
50DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFETF0.34%$325,00013.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$284M123Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$275M124Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$262M123Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$242M120Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$217M113Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$209M109Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$203M107Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$181M103Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$170M97Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$143M82Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$127M76Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$127M76Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$117M72Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$110M70Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$97M65Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$97M64Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$110M68May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$113M68Feb 15, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.