Wealthspan-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NVG",
  "FNDF",
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  "CAT",
  "BDJ",
  "BSX",
  null,
  null,
  null,
  "HD",
  null,
  "MCD",
  null,
  "FUBO",
  null,
  "ONDS",
  "IVW",
  "IJH",
  null,
  "KMI",
  "UUUU",
  null,
  "MSFT",
  null,
  "IWD",
  "ORCL",
  "OKE",
  null,
  null,
  null,
  "VHT",
  "PEP",
  "DNP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "SLB",
  "GLD",
  null,
  "TRV",
  "VO",
  "VV",
  "VOE",
  null,
  "VWO",
  "PRF",
  null,
  null,
  null,
  "VIG",
  "TRGP",
  null,
  "IEF",
  null,
  "VYM",
  "AXON",
  "AMD",
  "AMZN",
  "NEA",
  null,
  null,
  "HNI",
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VBK",
  "VBR",
  "VOT",
  "VB",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  "SCHD",
  "SOFI",
  "SCHG",
  "SO",
  "PSX",
  "ROL",
  "DIA",
  null,
  "IUSV",
  null,
  "BAC",
  "BRK-B",
  "CNP",
  "COP",
  "ED",
  "COST",
  "CW",
  "DE",
  null,
  null,
  null,
  "DFAC",
  "NEE",
  "QQQ",
  "IWM",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 113
Total Value: 216524052
Accession Number: 0001951757-25-000383
Form Type: 13F-HR
CIK: wealthspan-partners
Manager Name: Wealthspan-Partners

Data Enrichment

73% identified

82 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

113 positions • $216.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

Sort by:

922908736

VUG|922908736

Shares:80.0K

Value:$29.7M

% of Portfolio:13.7% ($29.7M/$216.5M)

922908744

VTV|922908744

Shares:132.8K

Value:$22.9M

% of Portfolio:10.6% ($22.9M/$216.5M)

DEERE & CO

DE|244199105

Shares:28.8K

Value:$13.5M

% of Portfolio:6.3% ($13.5M/$216.5M)

921908844

VIG|921908844

Shares:42.7K

Value:$8.3M

% of Portfolio:3.8% ($8.3M/$216.5M)

25434V591

Shares:140.6K

Value:$7.1M

% of Portfolio:3.3% ($7.1M/$216.5M)

464285204

Shares:120.2K

Value:$7.1M

% of Portfolio:3.3% ($7.1M/$216.5M)

25434V872

Shares:161.3K

Value:$6.8M

% of Portfolio:3.1% ($6.8M/$216.5M)

921946406

VYM|921946406

Shares:43.9K

Value:$5.7M

% of Portfolio:2.6% ($5.7M/$216.5M)

92206C409

Shares:70.5K

Value:$5.6M

% of Portfolio:2.6% ($5.6M/$216.5M)

25434V203

Shares:164.5K

Value:$5.1M

% of Portfolio:2.4% ($5.1M/$216.5M)

MICROSOFT CORP

MSFT|594918104

Shares:12.4K

Value:$4.7M

% of Portfolio:2.1% ($4.7M/$216.5M)

Apple Inc.

AAPL|037833100

Shares:20.1K

Value:$4.5M

% of Portfolio:2.1% ($4.5M/$216.5M)

316188309

Shares:89.1K

Value:$4.1M

% of Portfolio:1.9% ($4.1M/$216.5M)

464287309

IVW|464287309

Shares:43.6K

Value:$4.0M

% of Portfolio:1.9% ($4.0M/$216.5M)

464287598

IWD|464287598

Shares:20.5K

Value:$3.9M

% of Portfolio:1.8% ($3.9M/$216.5M)

25434V500

Shares:61.8K

Value:$3.7M

% of Portfolio:1.7% ($3.7M/$216.5M)

61774R825

Shares:66.9K

Value:$3.4M

% of Portfolio:1.6% ($3.4M/$216.5M)

464287507

IJH|464287507

Shares:56.7K

Value:$3.3M

% of Portfolio:1.5% ($3.3M/$216.5M)

46641Q332

Shares:57.4K

Value:$3.3M

% of Portfolio:1.5% ($3.3M/$216.5M)

25434V708

DFAC|25434V708

Shares:90.1K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$216.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	80.0K	QoQ -0.08% (-72) YoY +6.05% (+4.6K)	All Managers (Combined)	$29.7M	13.7% ($29.7M/$216.5M)	QoQ -9.73% (-$3.2M) YoY +14.25% (+$3.7M)
(VTVcusip922908744)	132.8K	QoQ +1.53% (+2.0K) YoY +16.28% (+18.6K)	All Managers (Combined)	$22.9M	10.6% ($22.9M/$216.5M)	QoQ +3.60% (+$797.7K) YoY +23.34% (+$4.3M)
DEERE & CO(DEcusip244199105)	28.8K	QoQ +1.18% (+339) YoY -1.56% (-458)	All Managers (Combined)	$13.5M	6.3% ($13.5M/$216.5M)	QoQ +12.09% (+$1.5M) YoY +12.48% (-$1.5M)
(VIGcusip921908844)	42.7K	QoQ -5.18% (-2.3K) YoY -12.19% (-5.9K)	All Managers (Combined)	$8.3M	3.8% ($8.3M/$216.5M)	QoQ -6.07% (-$535.7K) YoY -6.72% (-$597.1K)
(cusip25434V591)✕	140.6K	QoQ +93.95% (+68.1K) YoY +543.29% (+118.7K)	All Managers (Combined)	$7.1M	3.3% ($7.1M/$216.5M)	QoQ +94.49% (+$3.5M) YoY +545.31% (+$6.0M)
(cusip464285204)✕	120.2K	QoQ +2.05% (+2.4K) YoY +7.79% (+8.7K)	All Managers (Combined)	$7.1M	3.3% ($7.1M/$216.5M)	QoQ +21.53% (+$1.3M) YoY +51.28% (+$2.4M)
(cusip25434V872)✕	161.3K	QoQ -1.22% (-2.0K) YoY +24.36% (+31.6K)	All Managers (Combined)	$6.8M	3.1% ($6.8M/$216.5M)	QoQ +0.67% (-$45.2K) YoY +24.69% (+$1.3M)
(VYMcusip921946406)	43.9K	QoQ +5.60% (+2.3K) YoY +27.08% (+9.4K)	All Managers (Combined)	$5.7M	2.6% ($5.7M/$216.5M)	QoQ +6.73% (+$357.8K) YoY +35.46% (+$1.5M)
(cusip92206C409)✕	70.5K	QoQ +6.61% (+4.4K) YoY +242.87% (+50.0K)	All Managers (Combined)	$5.6M	2.6% ($5.6M/$216.5M)	QoQ +7.88% (+$407.0K) YoY +250.10% (+$4.0M)
(cusip25434V203)✕	164.5K	QoQ +1.60% (+2.6K) YoY -3.79% (-6.5K)	All Managers (Combined)	$5.1M	2.4% ($5.1M/$216.5M)	QoQ +8.66% (+$409.6K) YoY -0.58% (-$30.1K)
MICROSOFT CORP(MSFTcusip594918104)	12.4K	QoQ -0.88% (-111) YoY -6.68% (-888)	All Managers (Combined)	$4.7M	2.1% ($4.7M/$216.5M)	QoQ -11.72% (-$618.2K) YoY -16.73% (-$935.4K)
Apple Inc.(AAPLcusip037833100)	20.1K	QoQ -1.98% (-406) YoY -3.82% (-799)	All Managers (Combined)	$4.5M	2.1% ($4.5M/$216.5M)	QoQ -13.05% (-$670.1K) YoY +24.58% (-$880.7K)
(cusip316188309)✕	89.1K	QoQ +24.52% (+17.5K) YoY +391.65% (+71.0K)	All Managers (Combined)	$4.1M	1.9% ($4.1M/$216.5M)	QoQ +26.68% (+$856.7K) YoY +395.33% (+$3.2M)
(IVWcusip464287309)	43.6K	QoQ -1.32% (-586) YoY -3.91% (-1.8K)	All Managers (Combined)	$4.0M	1.9% ($4.0M/$216.5M)	QoQ -9.78% (-$439.0K) YoY +5.63% (-$215.9K)
(IWDcusip464287598)	20.5K	QoQ -2.53% (-533) YoY -6.48% (-1.4K)	All Managers (Combined)	$3.9M	1.8% ($3.9M/$216.5M)	QoQ -0.93% (-$36.4K) YoY -1.75% (-$69.1K)
(cusip25434V500)✕	61.8K	QoQ +4.84% (-2.9K) YoY +73.61% (+26.2K)	All Managers (Combined)	$3.7M	1.7% ($3.7M/$216.5M)	QoQ -3.74% (-$143.6K) YoY +66.40% (+$1.5M)
(cusip61774R825)✕	66.9K	QoQ NEW(+66.9K) YoY NEW(+66.9K)	All Managers (Combined)	$3.4M	1.6% ($3.4M/$216.5M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
(IJHcusip464287507)	56.7K	QoQ -2.18% (-1.3K) YoY -5.38% (-3.2K)	All Managers (Combined)	$3.3M	1.5% ($3.3M/$216.5M)	QoQ -8.39% (-$303.3K) YoY -9.11% (-$331.6K)
(cusip46641Q332)✕	57.4K	QoQ +27.39% (+12.3K) YoY +216.48% (+39.3K)	All Managers (Combined)	$3.3M	1.5% ($3.3M/$216.5M)	QoQ +26.53% (+$687.6K) YoY +212.54% (+$2.2M)
(DFACcusip25434V708)	90.1K	QoQ -0.12% (-117) YoY +1.43% (+1.3K)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$216.5M)	QoQ -4.74% (-$148.3K) YoY +4.73% (+$134.5K)