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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$12.1 Million 5.93% of portfolio
28,506
Q4 2024 Reduced 4.27%
$2.82T
$5.27 Million 2.59% of portfolio
12,508
Q4 2024 Reduced 5.91%
$3.5T
$5.13 Million 2.52% of portfolio
20,499
Q4 2024 Reduced 1.06%
$226B
$2.06 Million 1.01% of portfolio
7,090
Q4 2024 Reduced 9.27%
$683B
$1.76 Million 0.86% of portfolio
3,874
Q4 2024 Added 0.23%
$782B
$1.62 Million 0.79% of portfolio
2,094
Q4 2024 Added 0.58%
$231B
$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%
$273B
$1.06 Million 0.52% of portfolio
7,917
Q4 2024 Reduced 3.58%
$130B
$1.04 Million 0.51% of portfolio
10,482
Q4 2024 Reduced 2.41%
$268B
$879,000 0.43% of portfolio
12,516
Q4 2024 Reduced 10.41%
$1.96T
$821,000 0.4% of portfolio
3,746
Q4 2024 Added 4.43%
$1.85B
$794,000 0.39% of portfolio
15,767
Q2 2024 Added 0.32%
$428B
$705,000 0.35% of portfolio
4,880
Q4 2024 Reduced 2.28%
$44B
$702,000 0.34% of portfolio
6,993
Q4 2024 Added 0.16%
$363B
$684,000 0.34% of portfolio
3,852
Q4 2024 Added 1.02%
$832B
$569,000 0.28% of portfolio
1,411
Q4 2024 Added 0.57%
$44.8B
$553,000 0.27% of portfolio
3,100
Q4 2022 New
$491B
$532,000 0.26% of portfolio
4,949
Q4 2024 Added 2.34%
$138B
$504,000 0.25% of portfolio
7,042
Q4 2024 Added 1.08%
$38B
$514,000 0.25% of portfolio
865
Q4 2024 Reduced 12.63%
$206B
$496,000 0.24% of portfolio
3,265
Q4 2024 Reduced 0.43%
$969B
$474,000 0.23% of portfolio
2,506
Q4 2024 Added 1.62%
$712B
$448,000 0.22% of portfolio
1,871
Q4 2024 Reduced 1.89%
$26.1B
$420,000 0.21% of portfolio
9,070
Q2 2024 Reduced 2.63%
$59.4B
$341,000 0.17% of portfolio
8,902
Q2 2022 New
$99.2B
$356,000 0.17% of portfolio
4,332
Q4 2024 Reduced 1.19%
$229B
$354,000 0.17% of portfolio
3,131
Q3 2022 Added 6.35%
$142B
$328,000 0.16% of portfolio
3,683
Q4 2023 New
$9.48B
$304,000 0.15% of portfolio
19,761
Q4 2024 Added 15.45%
$561B
$281,000 0.14% of portfolio
890
Q4 2024 Reduced 1.44%
$61.3B
$279,000 0.14% of portfolio
1,161
Q3 2024 Reduced 0.17%
$12.2B
$283,000 0.14% of portfolio
800
Q1 2024 New
$411B
$262,000 0.13% of portfolio
286
Q4 2024 Added 2.51%
$398B
$271,000 0.13% of portfolio
1,617
Q4 2024 Added 0.12%
$331B
$214,000 0.11% of portfolio
4,881
Q4 2024 New
$63.8B
$217,000 0.11% of portfolio
7,925
Q4 2024 New
$0
$211,000 0.1% of portfolio
25,571
Q3 2024 Reduced 22.01%
$38.6B
$202,000 0.1% of portfolio
2,273
Q4 2024 Added 0.26%
$0
$193,000 0.09% of portfolio
21,951
Q4 2024 Reduced 12.34%
$0
$152,000 0.07% of portfolio
13,482
Q2 2024 New
$0
$144,000 0.07% of portfolio
11,771
Q2 2024 New
$591M
$51,000 0.03% of portfolio
10,000
Q4 2024 New

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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