Managers / Q4 2022 · view latest →

WEALTHSPAN PARTNERS, LLC

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

Reported Value

$110M

Q4 2022

Positions

Filings on Record

2019–present window

Filed

Feb 13, 2023

original filing

Summary

Wealthspan Partners, LLC reported $110M in U.S.-listed holdings across 70 positions for Q4 2022.

Its largest position, VUG, represents 13.1% of the portfolio.

Compared with Q3 2022, the fund opened 5 new positions and exited 0.

Portfolio Metrics

Turnover

+0.8%

vs prior filed quarter

Top-10 Concentration

+61.9%

share of reported value

Largest Position

+13.1%

Vanguard Growth Etf

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

Portfolio Composition

By security type

ETP · 73.8% · $81M
Common Stock · 25.3% · $28M
REIT · 0.9% · $966,080
Other · 0.0% · $29,417

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
DFUSUSD DIMENSIONAL U.S. EQUITY ETF	NEW	+12.1K	12.1K	+$501,817	$501,817
TRGP TARGA RES CORP COM	NEW	+3.1K	3.1K	+$227,850	$227,850
TRV TRAVELERS COMPANIES INC COM	NEW	+1.2K	1.2K	+$218,426	$218,426
ISHARES S&P 500 VALUE ETF	NEW	+1.4K	1.4K	+$208,175	$208,175
LIPOCINE INC NEW COM	NEW	+74.0K	74.0K	+$29,417	$29,417
DIMENSIONAL U.S. TARGETED VALUE ETF	ADDED	+6.8K	13.1K	+$330,163	$574,163
VANGUARD FTSE DEVELOPED MARKETS ETF	ADDED	+2.8K	9.3K	+$153,790	$391,790
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ADDED	+9.7K	33.3K	+$1M	$4M

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

Holdings — Q4 2022

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VUG VANGUARD GROWTH ETF history →	ETF	13.06%	$14M	67.3K
2	VTV VANGUARD VALUE ETF history →	ETF	12.17%	$13M	95.3K
3	DE DEERE & CO COM history →	Stock	8.71%	$10M	22.3K
4	VANGUARD DIVIDEND APPRECIATION ETF	ETF	7.89%	$9M	57.1K
5	ISHARES S&P 500 GROWTH ETF	ETF	4.00%	$4M	75.1K
6	ISHARES CORE S&P MID-CAP ETF	ETF	3.74%	$4M	17.0K
7	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	3.28%	$4M	33.3K
8	IAU*ISHARES GOLD TRUST history →	ETF	3.21%	$4M	102.0K
9	ISHARES RUSSELL 1000 VALUE ETF	ETF	3.00%	$3M	21.8K
10	MSFT MICROSOFT CORP COM history →	Stock	2.87%	$3M	13.1K
11	SCHWAB FUNDAMENTAL INT'L LARGE CO INDEX	ETF	2.46%	$3M	93.1K
12	AAPL APPLE INC COM history →	Stock	2.33%	$3M	19.7K
13	DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF history →	ETF	2.24%	$2M	98.5K
14	MCD MCDONALDS CORP COM history →	Stock	1.85%	$2M	7.7K
15	VANGUARD MID-CAP ETF	ETF	1.70%	$2M	9.1K
16	VANGUARD SMALL-CAP ETF	ETF	1.29%	$1M	7.7K
17	VANGUARD SMALL CAP VALUE ETF	ETF	1.06%	$1M	7.3K
18	ISHARES CORE S&P US VALUE ETF	ETF	1.00%	$1M	15.6K
19	VANGUARD HEALTH CARE ETF	ETF	1.00%	$1M	4.4K
20	ISHARES CORE S&P 500 ETF	ETF	0.94%	$1M	2.7K
21	INVESCO FTSE RAFI US 1000 ETF	ETF	0.91%	$1M	6.4K
22	SLV ISHARES SILVER TRUST	ETF	0.89%	$975,585	44.3K
23	JNJ JOHNSON & JOHNSON COM	Stock	0.82%	$901,604	5.1K
24	ISHARES 0-5 YEAR TIPS BOND ETF	ETF	0.78%	$862,437	8.9K
25	WMT WALMART INC COM	Stock	0.76%	$830,748	5.9K
26	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.72%	$787,078	2.5K
27	LLY LILLY ELI & CO COM	Stock	0.69%	$760,540	2.1K
28	ISHARES CORE S&P SMALL CAP ETF	ETF	0.69%	$757,688	8.0K
29	COP CONOCOPHILLIPS COM	Stock	0.67%	$736,938	6.2K
30	ISHARES CORE HIGH DIVIDEND ETF	ETF	0.63%	$696,636	6.7K
31	NDQ INVESCO QQQ TRUST	ETF	0.63%	$691,263	2.6K
32	CAT CATERPILLAR INC COM	Stock	0.62%	$684,423	2.9K
33	VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	0.60%	$654,021	8.7K
34	WPC WP CAREY INC COM	REIT	0.58%	$637,693	8.2K
35	HD HOME DEPOT INC COM	Stock	0.57%	$623,916	2.0K
36	PEP PEPSICO INC COM	Stock	0.56%	$616,645	3.4K
37	DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	0.52%	$574,163	13.1K
38	ABBV ABBVIE INC COM	Stock	0.50%	$548,828	3.4K
39	EXMOC EXXON MOBIL CORP COM	Stock	0.50%	$547,970	5.0K
40	INVESCO WATER RESOURCES ETF	ETF	0.46%	$510,349	9.9K
41	DFUSUSD DIMENSIONAL U.S. EQUITY ETF	ETF	0.46%	$501,817	12.1K
42	SLB SCHLUMBERGER LTD COM STK	Stock	0.43%	$475,901	8.9K
43	XLE ENERGY SELECT SECTOR SPDR FUND	ETF	0.42%	$457,031	5.2K
44	HNI HNI CORP COM	Stock	0.41%	$446,578	15.7K
45	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	0.40%	$439,116	9.2K
46	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	0.40%	$437,687	1.3K
47	GLOBAL X COPPER MINERS ETF	ETF	0.40%	$437,596	12.4K
48	GQ9 SPDR GOLD SHARES	ETF	0.38%	$420,651	2.5K
49	SPDR S&P 500 ETF TRUST	ETF	0.36%	$399,816	1.0K
50	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	0.36%	$391,790	9.3K

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 ↗.