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
$30.4 Million 15.36% of portfolio
79,111
Q3 2024 Added 2.14%
$0
$22.3 Million 11.29% of portfolio
127,900
Q3 2024 Added 4.73%
$131B
$12.4 Million 6.28% of portfolio
29,777
Q3 2024 Reduced 1.29%
$0
$8.5 Million 4.3% of portfolio
46,639
Q3 2024 Reduced 2.19%
$0
$6.96 Million 3.52% of portfolio
161,209
Q3 2024 Added 13.81%
$41.9B
$5.73 Million 2.9% of portfolio
115,215
Q3 2024 Added 0.92%
$3.27T
$5.72 Million 2.89% of portfolio
13,294
Q3 2024 Added 0.09%
$0
$5.4 Million 2.73% of portfolio
169,956
Q3 2024 Reduced 3.67%
$0
$4.97 Million 2.51% of portfolio
38,753
Q3 2024 Added 3.92%
$4.15T
$4.83 Million 2.44% of portfolio
20,719
Q3 2024 Reduced 0.21%
$0
$4.28 Million 2.17% of portfolio
44,746
Q3 2024 Reduced 0.39%
$0
$4.08 Million 2.06% of portfolio
21,471
Q3 2024 Reduced 1.23%
$0
$3.9 Million 1.97% of portfolio
104,304
Q3 2024 Reduced 0.78%
$0
$3.62 Million 1.83% of portfolio
58,019
Q3 2024 Reduced 1.45%
$0
$3.47 Million 1.75% of portfolio
53,484
Q3 2024 Added 9.68%
$0
$3.29 Million 1.66% of portfolio
12,453
Q3 2024 Reduced 1.09%
$0
$3.14 Million 1.59% of portfolio
39,549
Q3 2024 Added 31.27%
$0
$2.4 Million 1.21% of portfolio
51,404
Q3 2024 Added 96.06%
$216B
$2.38 Million 1.2% of portfolio
7,814
Q3 2024 Reduced 0.33%
$0
$2.28 Million 1.15% of portfolio
9,623
Q3 2024 Added 1.51%
$0
$2.05 Million 1.04% of portfolio
34,433
Q3 2024 Added 28.09%
$0
$1.99 Million 1.01% of portfolio
37,755
Q3 2024 Added 21.79%
$0
$2 Million 1.01% of portfolio
9,976
Q3 2024 Added 0.17%
$756B
$1.84 Million 0.93% of portfolio
2,082
Q1 2024 Added 1.36%
$597B
$1.78 Million 0.9% of portfolio
3,865
Q3 2024 Added 0.94%
$194B
$1.66 Million 0.84% of portfolio
4,237
Q3 2024 Added 0.02%
$0
$1.46 Million 0.74% of portfolio
2,997
Q3 2024 Added 1.9%
$252B
$1.44 Million 0.73% of portfolio
17,846
Q3 2024 Added 0.47%
$0
$1.35 Million 0.68% of portfolio
16,024
Q3 2024 Added 222.28%
$0
$1.18 Million 0.6% of portfolio
21,191
Q2 2024 Reduced 3.09%
$124B
$1.13 Million 0.57% of portfolio
10,741
Q3 2024 Added 0.01%
$0
$1.11 Million 0.56% of portfolio
5,013
Q3 2024 New
$14.2B
$1.05 Million 0.53% of portfolio
37,030
Q3 2024 Reduced 2.22%
$0
$1.01 Million 0.51% of portfolio
24,925
Q1 2024 Reduced 7.58%
$349B
$997,000 0.5% of portfolio
8,211
Q3 2024 Added 2.28%
$0
$983,000 0.5% of portfolio
1,714
Q3 2024 Added 7.46%
$0
$911,000 0.46% of portfolio
19,279
Q3 2024 Added 16.23%
$0
$912,000 0.46% of portfolio
3,233
Q3 2024 Reduced 1.4%
$0
$852,000 0.43% of portfolio
30,792
Q3 2024 Reduced 3.04%
$2.11B
$849,000 0.43% of portfolio
15,767
Q2 2024 Added 0.32%
$0
$834,000 0.42% of portfolio
29,663
Q3 2024 Reduced 1.91%
$406B
$839,000 0.42% of portfolio
2,072
Q3 2024 Reduced 0.53%
$381B
$809,000 0.41% of portfolio
4,994
Q3 2024 Reduced 1.23%
$272B
$788,000 0.4% of portfolio
13,971
Q3 2024 Reduced 2.68%
$0
$795,000 0.4% of portfolio
23,362
Q3 2024 Added 33.96%
$0
$795,000 0.4% of portfolio
10,952
Q3 2024 Reduced 21.61%
$0
$760,000 0.38% of portfolio
12,228
Q3 2024 Added 1.39%
$318B
$752,000 0.38% of portfolio
3,813
Q1 2024 Added 3.92%
$0
$703,000 0.36% of portfolio
9,974
Q2 2024 Added 4.49%

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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