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

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808524755

FNDF|808524755

Shares:82.0K

Value:$3.0M

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

922908629

VO|922908629

Shares:11.3K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$216.5M)

808524797

SCHD|808524797

Shares:103.5K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$216.5M)

464287655

IWM|464287655

Shares:13.9K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$216.5M)

921943858

VEA|921943858

Shares:44.8K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$216.5M)

MCDONALDS CORP

MCD|580135101

Shares:7.1K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$216.5M)

922908751

VB|922908751

Shares:9.7K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$216.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.9K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$216.5M)

922908611

VBR|922908611

Shares:9.4K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$216.5M)

ELI LILLY & Co

LLY|532457108

Shares:2.1K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$216.5M)

Walmart Inc.

WMT|931142103

Shares:17.9K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$216.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.3K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$216.5M)

CATERPILLAR INC

CAT|149123101

Shares:4.2K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$216.5M)

46428Q109

Shares:39.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$216.5M)

37954Y293

Shares:17.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$216.5M)

25434V609

Shares:21.2K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$216.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.9K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$216.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:9.7K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$216.5M)

46137V613

PRF|46137V613

Shares:25.1K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$216.5M)

NVIDIA CORP

NVDA|67066G104

Shares:9.3K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$216.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(FNDFcusip808524755)	82.0K	QoQ -7.89% (-7.0K) YoY -17.55% (-17.5K)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$216.5M)	QoQ +0.23% (-$7.0K) YoY -16.32% (-$578.6K)
(VOcusip922908629)	11.3K	QoQ -3.96% (-465) YoY -8.80% (-1.1K)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$216.5M)	QoQ -5.96% (-$184.9K) YoY -5.60% (-$173.0K)
(SCHDcusip808524797)	103.5K	QoQ +21.34% (+18.2K) YoY +3287.36% (+100.5K)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$216.5M)	QoQ +24.18% (+$563.8K) YoY +1074.64% (+$2.6M)
(IWMcusip464287655)	13.9K	QoQ +31.48% (+3.3K) YoY NEW(+13.9K)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$216.5M)	QoQ +18.71% (+$436.9K) YoY NEW(+$2.8M)
(VEAcusip921943858)	44.8K	QoQ +9.90% (+4.0K) YoY +62.17% (+17.2K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$216.5M)	QoQ +16.82% (+$327.9K) YoY +64.30% (+$891.1K)
MCDONALDS CORP(MCDcusip580135101)	7.1K	QoQ -0.07% (-5) YoY -10.12% (-798)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$216.5M)	QoQ +7.68% (-$157.9K) YoY -0.42% (-$9.4K)
(VBcusip922908751)	9.7K	QoQ -1.45% (-143) YoY +3.07% (-288)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$216.5M)	QoQ -9.05% (-$213.2K) YoY 0.00% (-$186)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.9K	QoQ +1.29% (+50) YoY +5.22% (+195)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$216.5M)	QoQ +19.01% (+$333.8K) YoY +33.27% (+$521.7K)
(VBRcusip922908611)	9.4K	QoQ -2.28% (-220) YoY -6.11% (-613)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$216.5M)	QoQ -8.15% (-$155.6K) YoY -8.85% (-$170.3K)
ELI LILLY & Co(LLYcusip532457108)	2.1K	QoQ +0.09% (+2) YoY +0.67% (+14)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$216.5M)	QoQ +7.08% (+$114.6K) YoY +6.87% (+$111.4K)
Walmart Inc.(WMTcusip931142103)	17.9K	QoQ +0.31% (-57) YoY +0.63% (+113)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$216.5M)	QoQ -2.52% (-$40.7K) YoY +46.82% (+$501.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.3K	QoQ -0.06% (-2) YoY +13.27% (+384)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$216.5M)	QoQ -8.33% (-$139.6K) YoY +19.63% (+$252.1K)
CATERPILLAR INC(CATcusip149123101)	4.2K	QoQ -0.23% (-10) YoY +20.81% (+728)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$216.5M)	QoQ -9.29% (-$142.8K) YoY +8.72% (+$111.9K)
(cusip46428Q109)✕	39.3K	QoQ +0.36% (+143) YoY +4.04% (+1.5K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$216.5M)	QoQ +18.13% (+$187.0K) YoY +41.73% (+$358.7K)
(cusip37954Y293)✕	17.1K	QoQ +5.49% (+891) YoY NEW(+17.1K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$216.5M)	QoQ +11.15% (+$109.6K) YoY NEW(+$1.1M)
(cusip25434V609)✕	21.2K	QoQ -0.40% (-86) YoY -3.09% (-676)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$216.5M)	QoQ -7.86% (-$93.2K) YoY -8.32% (-$99.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.9K	QoQ -1.06% (-21) YoY +34.90% (+504)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$216.5M)	QoQ -5.57% (-$64.3K) YoY +44.18% (+$333.9K)
CONOCOPHILLIPS(COPcusip20825C104)	9.7K	QoQ -7.54% (-791) YoY -30.36% (-4.2K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$216.5M)	QoQ -2.08% (-$21.7K) YoY -42.53% (-$753.5K)
(PRFcusip46137V613)	25.1K	QoQ 0.00% (+0) YoY +0.60% (+150)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$216.5M)	QoQ +0.17% (+$1.8K) YoY +5.67% (+$54.4K)
NVIDIA CORP(NVDAcusip67066G104)	9.3K	QoQ +17.00% (-1.3K) YoY +1141.68% (+8.5K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$216.5M)	QoQ -5.57% (-$59.2K) YoY +48.90% (+$329.7K)