Managers / Q3 2022 · view latest →

WEALTHSPAN PARTNERS, LLC

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

Reported Value

$97M

Q3 2022

Positions

Filings on Record

2019–present window

Filed

Nov 14, 2022

original filing

Summary

Wealthspan Partners, LLC reported $97M in U.S.-listed holdings across 65 positions for Q3 2022.

Its largest position, VUG, represents 14.7% of the portfolio.

Compared with Q2 2022, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover

+6.2%

vs prior filed quarter

Top-10 Concentration

+62.6%

share of reported value

Largest Position

+14.7%

Vanguard Growth Etf

New / Exited

3 / 2

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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

Portfolio Composition

By security type

ETP · 74.4% · $72M
Common Stock · 24.7% · $24M
REIT · 0.9% · $835,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
XLE ENERGY SELECT SECTOR SPDR FUND	NEW	+4.5K	4.5K	+$325,000	$325,000
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF	NEW	+6.3K	6.3K	+$244,000	$244,000
VEA VANGUARD FTSE DEVELOPED MARKETS ETF	NEW	+6.6K	6.6K	+$238,000	$238,000
GOOGL ALPHABET INC CAP STK CL A	ADDED	+2.5K	2.6K	−$23,000	$249,000
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ADDED	+76.3K	89.8K	+$2M	$2M
HD HOME DEPOT INC COM	ADDED	+1.4K	2.4K	+$388,000	$661,000
NVDA NVIDIA CORPORATION COM	SOLD OUT	−1.9K	0	−$285,000	$0
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND	SOLD OUT	−618	0	−$202,000	$0

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

Holdings — Q3 2022

65 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VUG VANGUARD GROWTH ETF history →	ETF	14.67%	$14M	66.2K
2	VTV VANGUARD VALUE ETF history →	ETF	11.61%	$11M	90.8K
3	VIG VANGUARD DIVIDEND APPRECIATION ETF history →	ETF	8.04%	$8M	57.5K
4	DE DEERE & CO COM history →	Stock	7.63%	$7M	22.1K
5	IVW ISHARES S&P 500 GROWTH ETF history →	ETF	4.64%	$4M	77.4K
6	IJH ISHARES CORE S&P MID-CAP ETF history →	ETF	3.79%	$4M	16.7K
7	MSFT MICROSOFT CORP COM history →	Stock	3.18%	$3M	13.2K
8	IAU ISHARES GOLD TRUST history →	ETF	3.14%	$3M	96.1K
9	IWD ISHARES RUSSELL 1000 VALUE ETF history →	ETF	3.13%	$3M	22.2K
10	AAPL APPLE INC COM history →	Stock	2.81%	$3M	19.7K
11	FNDF SCHWAB FUNDAMENTAL INT'L LARGE CO INDEX history →	ETF	2.59%	$3M	99.6K
12	VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF history →	ETF	2.32%	$2M	23.6K
13	DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF history →	ETF	2.01%	$2M	89.8K
14	MCD MCDONALDS CORP COM history →	Stock	1.85%	$2M	7.8K
15	VO VANGUARD MID-CAP ETF history →	ETF	1.78%	$2M	9.2K
16	VB VANGUARD SMALL-CAP ETF history →	ETF	1.37%	$1M	7.7K
17	VBR VANGUARD SMALL CAP VALUE ETF history →	ETF	1.03%	$996,000	6.9K
18	IUSV ISHARES CORE S&P US VALUE ETF history →	ETF	1.01%	$979,000	15.6K
19	IVV ISHARES CORE S&P 500 ETF history →	ETF	1.00%	$968,000	2.7K
20	PRF INVESCO FTSE RAFI US 1000 ETF	ETF	0.94%	$905,000	6.5K
21	VHT VANGUARD HEALTH CARE ETF	ETF	0.90%	$870,000	3.9K
22	JNJ JOHNSON & JOHNSON COM	Stock	0.86%	$834,000	5.1K
23	STIP ISHARES 0-5 YEAR TIPS BOND ETF	ETF	0.86%	$830,000	8.6K
24	SLV ISHARES SILVER TRUST	ETF	0.80%	$773,000	44.2K
25	WMT WALMART INC COM	Stock	0.79%	$760,000	5.9K
26	SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	0.75%	$726,000	15.3K
27	QQQ INVESCO QQQ TRUST	ETF	0.74%	$712,000	2.7K
28	IJR ISHARES CORE S&P SMALL CAP ETF	ETF	0.73%	$703,000	8.1K
29	VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	0.72%	$699,000	9.4K
30	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.70%	$680,000	2.5K
31	LLY LILLY ELI & CO COM	Stock	0.69%	$671,000	2.1K
32	HD HOME DEPOT INC COM	Stock	0.68%	$661,000	2.4K
33	COP CONOCOPHILLIPS COM	Stock	0.65%	$629,000	6.1K
34	HDV ISHARES CORE HIGH DIVIDEND ETF	ETF	0.63%	$606,000	6.6K
35	PEP PEPSICO INC COM	Stock	0.56%	$542,000	3.3K
36	WPC WP CAREY INC COM	REIT	0.56%	$537,000	7.7K
37	AMZN AMAZON COM INC COM	Stock	0.49%	$474,000	4.2K
38	CAT CATERPILLAR INC COM	Stock	0.49%	$469,000	2.9K
39	PHO INVESCO WATER RESOURCES ETF	ETF	0.47%	$450,000	9.8K
40	ABBV ABBVIE INC COM	Stock	0.45%	$439,000	3.3K
41	EXMOC EXXON MOBIL CORP COM	Stock	0.45%	$434,000	5.0K
42	SPY SPDR S&P 500 ETF TRUST	ETF	0.44%	$423,000	1.2K
43	HNI HNI CORP COM	Stock	0.43%	$416,000	15.7K
44	DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	0.39%	$380,000	1.3K
45	GLD SPDR GOLD SHARES	ETF	0.37%	$357,000	2.3K
46	COPX GLOBAL X COPPER MINERS ETF	ETF	0.36%	$351,000	12.4K
47	VOT VANGUARD MID-CAP GROWTH ETF	ETF	0.36%	$344,000	2.0K
48	XLE ENERGY SELECT SECTOR SPDR FUND	ETF	0.34%	$325,000	4.5K
49	SLB SCHLUMBERGER LTD COM STK	Stock	0.33%	$320,000	8.9K
50	GRID FIRST TRUST SMART GRID INFRASTRUCTURE ETF	ETF	0.32%	$306,000	4.1K
51	ABT ABBOTT LABS COM	Stock	0.31%	$303,000	3.1K
52	VNQ VANGUARD REAL ESTATE ETF	ETF	0.31%	$302,000	3.8K
53	VOO VANGUARD S&P 500 ETF	ETF	0.31%	$299,000	912
54	PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	0.31%	$298,000	12.9K
55	PLD PROLOGIS INC. COM	REIT	0.31%	$298,000	2.9K
56	VOE VANGUARD MID-CAP VALUE ETF	ETF	0.29%	$276,000	2.3K
57	VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	0.28%	$269,000	4.3K
58	CNP CENTERPOINT ENERGY INC COM	Stock	0.27%	$261,000	9.3K
59	JPM JPMORGAN CHASE & CO COM	Stock	0.27%	$261,000	2.5K
60	V VISA INC COM CL A	Stock	0.27%	$258,000	1.5K
61	GOOGL ALPHABET INC CAP STK CL A	Stock	0.26%	$249,000	2.6K
62	DFAT DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	0.25%	$244,000	6.3K
63	SO SOUTHERN CO COM	Stock	0.25%	$242,000	3.6K
64	VEA VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	0.25%	$238,000	6.6K
65	VBK VANGUARD SMALL-CAP GROWTH ETF	ETF	0.23%	$225,000	1.2K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$284M	123	Apr 8, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$275M	124	Jan 27, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$262M	123	Nov 3, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$242M	120	Jul 28, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$217M	113	Apr 21, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$209M	109	Jan 24, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$203M	107	Nov 4, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$181M	103	Jul 22, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$170M	97	Apr 29, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$143M	82	Jan 29, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$127M	76	Nov 1, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$127M	76	Aug 8, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$117M	72	Apr 21, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$110M	70	Feb 13, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$97M	65	Nov 14, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$97M	64	Aug 11, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$110M	68	May 12, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$113M	68	Feb 15, 2022	13F-HR	changes · 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 ↗.