Wealthspan Partners, LLC Portfolio Holdings

Wealthspan Partners, LLC

  • $204 Million
  • Q4 2024

Wealthspan Partners, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $204 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $32.9M, Vanguard Value ETF with a value of $22.1M, Deere & CO with a value of $12.1M, Vanguard Dividend Appreciation with a value of $8.2M, and Dimensional ETF Tr Core Fxd In with a value of $6.75M.

Examining the 13F form we can see an increase of $6M in the current position value, from $198M to 204M.

Wealthspan Partners, LLC is based out at Davenport, IA

Below you can find more details about Wealthspan Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $204 Million
ETFs: $156 Million
Industrials: $15.2 Million
Technology: $11.5 Million
Financial Services: $4.86 Million
Consumer Cyclical: $4.53 Million
Healthcare: $3.69 Million
Energy: $3.44 Million
Consumer Defensive: $2.64 Million
Other: $1.54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.9 Million 16.13% of portfolio
80,068
Q4 2024 Added 1.21%
$0
$22.1 Million 10.87% of portfolio
130,821
Q4 2024 Added 2.28%
$142B
$12.1 Million 5.93% of portfolio
28,506
Q4 2024 Reduced 4.27%
$0
$8.2 Million 4.02% of portfolio
45,028
Q4 2024 Reduced 3.45%
$0
$6.75 Million 3.31% of portfolio
163,280
Q4 2024 Added 1.28%
$50B
$5.83 Million 2.86% of portfolio
117,748
Q4 2024 Added 2.2%
$0
$5.31 Million 2.6% of portfolio
41,604
Q4 2024 Added 7.36%
$2.8T
$5.27 Million 2.59% of portfolio
12,508
Q4 2024 Reduced 5.91%
$0
$5.16 Million 2.53% of portfolio
66,149
Q4 2024 Added 67.26%
$3.57T
$5.13 Million 2.52% of portfolio
20,499
Q4 2024 Reduced 1.06%
$0
$4.73 Million 2.32% of portfolio
161,871
Q4 2024 Reduced 4.76%
$0
$4.49 Million 2.2% of portfolio
44,208
Q4 2024 Reduced 1.2%
$0
$3.9 Million 1.91% of portfolio
21,051
Q4 2024 Reduced 1.96%
$0
$3.83 Million 1.88% of portfolio
58,899
Q4 2024 Added 10.12%
$0
$3.61 Million 1.77% of portfolio
57,953
Q4 2024 Reduced 0.11%
$0
$3.21 Million 1.58% of portfolio
71,549
Q4 2024 Added 39.19%
$0
$3.1 Million 1.52% of portfolio
11,740
Q4 2024 Reduced 5.73%
$0
$2.96 Million 1.45% of portfolio
89,058
Q4 2024 Reduced 14.62%
$0
$2.59 Million 1.27% of portfolio
45,041
Q4 2024 Added 30.81%
$0
$2.35 Million 1.15% of portfolio
9,795
Q4 2024 Added 1.79%
$0
$2.33 Million 1.15% of portfolio
10,566
Q4 2024 Added 110.77%
$0
$2.33 Million 1.14% of portfolio
85,308
Q4 2024 Added 432.38%
$230B
$2.06 Million 1.01% of portfolio
7,090
Q4 2024 Reduced 9.27%
$0
$1.95 Million 0.96% of portfolio
40,753
Q4 2024 Added 7.94%
$0
$1.91 Million 0.94% of portfolio
9,628
Q4 2024 Reduced 3.49%
$683B
$1.76 Million 0.86% of portfolio
3,874
Q4 2024 Added 0.23%
$0
$1.68 Million 0.82% of portfolio
3,278
Q4 2024 Added 9.38%
$785B
$1.62 Million 0.79% of portfolio
2,094
Q4 2024 Added 0.58%
$238B
$1.61 Million 0.79% of portfolio
17,846
Q3 2024 Added 0.47%
$174B
$1.54 Million 0.75% of portfolio
4,236
Q4 2024 Reduced 0.02%
$0
$1.18 Million 0.58% of portfolio
21,276
Q4 2024 Added 0.4%
$0
$1.15 Million 0.57% of portfolio
1,969
Q4 2024 Added 14.88%
$270B
$1.06 Million 0.52% of portfolio
7,917
Q4 2024 Reduced 3.58%
$16.2B
$1.03 Million 0.51% of portfolio
39,167
Q4 2024 Added 5.77%
$134B
$1.04 Million 0.51% of portfolio
10,482
Q4 2024 Reduced 2.41%
$0
$1.01 Million 0.5% of portfolio
25,075
Q4 2024 Added 0.6%
$0
$980,000 0.48% of portfolio
16,227
Q4 2024 Added 63.64%
$272B
$879,000 0.43% of portfolio
12,516
Q4 2024 Reduced 10.41%
$1.94T
$821,000 0.4% of portfolio
3,746
Q4 2024 Added 4.43%
$0
$813,000 0.4% of portfolio
8,799
Q4 2024 Added 83.93%
$0
$797,000 0.39% of portfolio
3,143
Q4 2024 Reduced 2.78%
$1.85B
$794,000 0.39% of portfolio
15,767
Q2 2024 Added 0.32%
$0
$796,000 0.39% of portfolio
30,818
Q4 2024 Added 3.89%
$0
$795,000 0.39% of portfolio
31,533
Q4 2024 Added 2.41%
$0
$789,000 0.39% of portfolio
23,362
Q3 2024 Added 33.96%
$0
$780,000 0.38% of portfolio
12,228
Q3 2024 Added 1.39%
$0
$770,000 0.38% of portfolio
20,188
Q4 2024 Added 4.71%
$434B
$705,000 0.35% of portfolio
4,880
Q4 2024 Reduced 2.28%
$44.3B
$702,000 0.34% of portfolio
6,993
Q4 2024 Added 0.16%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $204 Million
  • Prior Value $198 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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