Wealthspan Partners, LLC Portfolio Holdings

Wealthspan Partners, LLC

  • $198 Million
  • Q3 2024

Wealthspan Partners, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $198 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $30.4M, Vanguard Value ETF with a value of $22.3M, Deere & CO with a value of $12.4M, Vanguard Dividend Appreciation with a value of $8.5M, and Dimensional ETF Tr Core Fxd In with a value of $6.96M.

Examining the 13F form we can see an increase of $19.2M in the current position value, from $179M to 198M.

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 $198 Million
ETFs: $149 Million
Industrials: $15.6 Million
Technology: $11.8 Million
Consumer Cyclical: $4.71 Million
Financial Services: $4.41 Million
Healthcare: $4.07 Million
Energy: $3.39 Million
Consumer Defensive: $2.52 Million
Other: $2.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$221,000 0.11% of portfolio
25,571
Q3 2024 Reduced 22.01%
$52B
$212,000 0.11% of portfolio
584
Q3 2024 New
$0
$157,000 0.08% of portfolio
11,771
Q2 2024 New
$0
$161,000 0.08% of portfolio
13,482
Q2 2024 New
$13.2B
$134,000 0.07% of portfolio
17,116
Q3 2024 Added 53.98%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 16.75%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $198 Million
  • Prior Value $179 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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