Statistik Asas
Nilai Portfolio $ 241,926,810
Kedudukan Semasa 120
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Wealthspan Partners, Llc telah mendedahkan 120 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 241,926,810 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Wealthspan Partners, Llc ialah Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Deere & Company (US:DE) , Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF (US:DUSB) , and Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) . Kedudukan baharu Wealthspan Partners, Llc termasuk Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF (US:EVSM) , PepsiCo, Inc. (US:PEP) , iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF (US:ICSH) , iShares Trust - iShares Russell 2000 Growth ETF (US:IWO) , and iShares Bitcoin Trust ETF (US:IBIT) .

Wealthspan Partners, Llc - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.04 2.11 0.8733 0.8733
0.08 35.19 14.5443 0.8441
0.11 5.53 2.2874 0.7184
0.18 9.08 3.7530 0.4599
0.99 0.4093 0.4093
0.01 6.12 2.5294 0.3800
0.02 3.98 1.6472 0.3672
0.04 1.04 0.4300 0.2561
0.00 0.40 0.1656 0.1656
0.01 1.51 0.6250 0.1613
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.13 23.35 9.6514 -0.9459
0.04 8.33 3.4419 -0.3831
0.02 4.07 1.6812 -0.3801
0.05 2.91 1.2043 -0.3234
0.16 6.82 2.8193 -0.3137
0.03 14.45 5.9717 -0.2809
0.07 5.54 2.2914 -0.2798
0.00 0.23 0.0932 -0.2692
0.02 3.83 1.5852 -0.1979
0.12 7.47 3.0858 -0.1865
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-28 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.08 0.33 35.19 18.62 14.5443 0.8441
VTV / Vanguard Index Funds - Vanguard Value ETF 0.13 -0.54 23.35 1.76 9.6514 -0.9459
DE / Deere & Company 0.03 -1.50 14.45 6.71 5.9717 -0.2809
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF 0.18 27.28 9.08 27.34 3.7530 0.4599
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.04 -4.70 8.33 0.53 3.4419 -0.3831
IAU / iShares Gold Trust 0.12 -0.38 7.47 5.36 3.0858 -0.1865
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.16 0.07 6.82 0.55 2.8193 -0.3137
MSFT / Microsoft Corporation 0.01 -0.77 6.12 31.51 2.5294 0.3800
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.05 3.14 6.04 6.64 2.4971 -0.1196
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.17 5.70 6.01 17.00 2.4841 0.1120
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.07 -1.13 5.54 -0.43 2.2914 -0.2798
EVSD / Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 0.11 61.72 5.53 62.88 2.2874 0.7184
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.04 -2.37 4.69 15.78 1.9382 0.0680
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.10 9.24 4.45 9.47 1.8404 -0.0379
AAPL / Apple Inc. 0.02 -1.34 4.07 -8.87 1.6812 -0.3801
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 32.92 3.98 43.77 1.6472 0.3672
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.06 -1.49 3.88 5.04 1.6019 -0.1021
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 -3.77 3.83 -0.67 1.5852 -0.1979
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.07 14.85 3.75 14.28 1.5486 0.0343
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.09 7.46 3.53 18.99 1.4582 0.0891
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.12 20.19 3.30 13.93 1.3628 0.0261
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 2.73 3.24 11.15 1.3398 -0.0069
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.08 -6.48 3.02 1.61 1.2489 -0.1246
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.05 -17.13 2.91 -11.91 1.2043 -0.3234
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.05 5.95 2.71 18.85 1.1183 0.0668
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -0.25 2.28 6.59 0.9431 -0.0454
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF 0.04 2.11 0.8733 0.8733
MCD / McDonald's Corporation 0.01 -0.28 2.06 -6.73 0.8533 -0.1689
BRK.B / Berkshire Hathaway Inc. 0.00 -0.13 1.90 -8.90 0.7869 -0.1783
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -2.08 1.80 2.51 0.7426 -0.0668
WMT / Walmart Inc. 0.02 0.01 1.75 11.39 0.7237 -0.0022
QQQ / Invesco QQQ Trust, Series 1 0.00 -3.54 1.74 13.48 0.7206 0.0111
LLY / Eli Lilly and Company 0.00 0.19 1.64 -5.43 0.6767 -0.1228
CAT / Caterpillar Inc. 0.00 -0.76 1.63 16.87 0.6731 0.0294
NVDA / NVIDIA Corporation 0.01 3.31 1.51 50.65 0.6250 0.1613
SLV / iShares Silver Trust 0.04 1.00 1.30 6.90 0.5385 -0.0242
SPY / SPDR S&P 500 ETF 0.00 5.44 1.27 16.44 0.5245 0.0214
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.04 13.44 1.13 27.08 0.4676 0.0562
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.02 5.02 1.13 3.11 0.4656 -0.0389
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.03 0.00 1.06 4.54 0.4381 -0.0299
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.04 16.56 1.05 27.67 0.4350 0.0541
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.04 136.81 1.04 176.60 0.4300 0.2561
PEP / PepsiCo, Inc. Call 0.99 0.4093 0.4093
WFC / Wells Fargo & Company 0.01 0.13 0.96 11.72 0.3984 0.0001
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 19.12 0.95 11.65 0.3927 0.0001
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.02 -22.13 0.89 -18.42 0.3680 -0.1359
AMZN / Amazon.com, Inc. 0.00 7.64 0.89 24.13 0.3680 0.0367
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.02 3.47 0.86 10.98 0.3553 -0.0023
COP / ConocoPhillips 0.01 -3.50 0.84 -17.50 0.3469 -0.1232
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 -0.69 0.81 10.01 0.3364 -0.0051
GLD / SPDR Gold Trust 0.00 -7.43 0.77 -2.04 0.3173 -0.0447
HNI / HNI Corporation 0.02 0.00 0.74 10.94 0.3061 -0.0023
JNJ / Johnson & Johnson 0.00 0.06 0.73 -7.85 0.3012 -0.0640
AXON / Axon Enterprise, Inc. 0.00 -2.01 0.73 54.58 0.3000 0.0829
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 13.52 0.65 12.87 0.2686 0.0028
ABBV / AbbVie Inc. 0.00 -3.42 0.64 -14.48 0.2663 -0.0815
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -1.15 0.64 9.20 0.2651 -0.0061
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.01 -5.23 0.62 2.64 0.2578 -0.0227
HD / The Home Depot, Inc. 0.00 -1.53 0.61 -1.61 0.2538 -0.0340
VERSX / Vanguard Emerging Markets Stock Index Fund 0.01 -21.20 0.61 -13.90 0.2511 -0.0747
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF 0.01 -9.44 0.61 -7.48 0.2506 -0.0521
JPM / JPMorgan Chase & Co. 0.00 5.35 0.57 24.45 0.2358 0.0242
COPX / Global X Funds - Global X Copper Miners ETF 0.01 -6.42 0.57 7.78 0.2350 -0.0086
OKE / ONEOK, Inc. 0.01 -3.93 0.55 -21.01 0.2273 -0.0941
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 27.88 0.55 39.29 0.2257 0.0445
TRGP / Targa Resources Corp. 0.00 0.00 0.54 -13.20 0.2231 -0.0640
XOM / Exxon Mobil Corporation 0.00 0.00 0.53 -9.35 0.2205 -0.0513
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.53 16.41 0.2171 0.0084
ROL / Rollins, Inc. 0.01 0.00 0.51 4.29 0.2115 -0.0148
ORCL / Oracle Corporation 0.00 -4.10 0.51 50.29 0.2113 0.0539
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 19.75 0.49 25.77 0.2041 0.0228
NEE / NextEra Energy, Inc. 0.01 -0.18 0.47 -2.27 0.1956 -0.0280
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 25.59 0.45 54.42 0.1878 0.0519
GOOGL / Alphabet Inc. 0.00 0.08 0.44 13.99 0.1821 0.0037
TSLA / Tesla, Inc. 0.00 1.48 0.43 24.36 0.1796 0.0183
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.02 0.00 0.43 4.14 0.1772 -0.0130
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.01 3.84 0.43 20.06 0.1757 0.0120
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 0.01 13.11 0.42 9.90 0.1746 -0.0030
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.40 0.1656 0.1656
ABT / Abbott Laboratories 0.00 0.00 0.40 2.58 0.1648 -0.0148
SOFI / SoFi Technologies, Inc. 0.02 0.90 0.40 58.17 0.1641 0.0481
BSX / Boston Scientific Corporation 0.00 0.00 0.40 6.47 0.1635 -0.0081
CW / Curtiss-Wright Corporation 0.00 0.00 0.39 54.15 0.1616 0.0443
SO / The Southern Company 0.00 -5.12 0.38 -5.28 0.1561 -0.0280
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -25.65 0.37 -22.01 0.1510 -0.0652
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -11.81 0.35 -9.49 0.1460 -0.0344
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.01 10.38 0.35 8.81 0.1432 -0.0037
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -0.57 0.34 9.32 0.1407 -0.0030
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 0.00 0.34 15.70 0.1402 0.0046
COST / Costco Wholesale Corporation 0.00 14.00 0.34 19.43 0.1399 0.0089
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF 0.00 -20.20 0.34 -11.32 0.1393 -0.0365
TRV / The Travelers Companies, Inc. 0.00 0.00 0.31 0.98 0.1284 -0.0134
V / Visa Inc. 0.00 -1.50 0.30 -0.33 0.1250 -0.0150
SLB / Schlumberger Limited 0.01 -1.11 0.30 -20.21 0.1244 -0.0494
AMD / Advanced Micro Devices, Inc. 0.00 -2.36 0.29 34.74 0.1190 0.0204
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 0.28 0.1173 0.1173
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -15.36 0.27 -13.14 0.1120 -0.0323
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.27 0.1115 0.1115
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.26 0.1087 0.1087
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -9.17 0.26 -17.41 0.1079 -0.0384
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.26 10.78 0.1065 -0.0007
PG / The Procter & Gamble Company 0.00 -1.98 0.25 -8.36 0.1045 -0.0229
PEP / PepsiCo, Inc. 0.00 -11.72 0.24 -22.44 0.1003 -0.0439
BDJ / BlackRock Enhanced Equity Dividend Trust 0.03 1.16 0.23 4.50 0.0961 -0.0066
BAC / Bank of America Corporation 0.00 0.00 0.23 13.30 0.0955 0.0014
ED / Consolidated Edison, Inc. 0.00 0.31 0.23 -9.13 0.0948 -0.0216
IBIT / iShares Bitcoin Trust ETF 0.00 0.23 0.0947 0.0947
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -71.39 0.23 -71.30 0.0932 -0.2692
KMI / Kinder Morgan, Inc. 0.01 -1.13 0.22 1.82 0.0929 -0.0090
HWM / Howmet Aerospace Inc. 0.00 0.22 0.0920 0.0920
PSX / Phillips 66 0.00 0.00 0.21 -3.72 0.0860 -0.0134
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.01 0.21 0.0855 0.0855
DNP / DNP Select Income Fund Inc. 0.02 -5.57 0.20 -6.42 0.0845 -0.0165
IBM / International Business Machines Corporation 0.00 0.20 0.0832 0.0832
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.20 0.0828 0.0828
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.01 0.00 0.15 -2.00 0.0609 -0.0089
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.01 0.31 0.14 -3.42 0.0583 -0.0091
ONDS / Ondas Holdings Inc. 0.05 168.66 0.10 390.48 0.0429 0.0329
BBAI / BigBear.ai Holdings, Inc. 0.01 0.10 0.0396 0.0396
FUBO / fuboTV Inc. 0.02 12.12 0.07 47.92 0.0295 0.0073
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.00 -100.00 0.00 0.0000
CNP / CenterPoint Energy, Inc. 0.00 -100.00 0.00 0.0000
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -100.00 0.00 -100.00 -0.1117
UUUU / Energy Fuels Inc. 0.00 -100.00 0.00 -100.00 -0.0224
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 0.00 0.0000