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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25434V799

Shares:32.1K

Value:$890.8K

% of Portfolio:0.4% ($890.8K/$216.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:12.0K

Value:$862.3K

% of Portfolio:0.4% ($862.3K/$216.5M)

92204A504

VHT|92204A504

Shares:3.2K

Value:$850.0K

% of Portfolio:0.4% ($850.0K/$216.5M)

25434V765

Shares:30.6K

Value:$824.8K

% of Portfolio:0.4% ($824.8K/$216.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.8K

Value:$790.7K

% of Portfolio:0.4% ($790.7K/$216.5M)

464287440

IEF|464287440

Shares:8.2K

Value:$784.7K

% of Portfolio:0.4% ($784.7K/$216.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.7K

Value:$783.7K

% of Portfolio:0.4% ($783.7K/$216.5M)

25434V831

Shares:23.4K

Value:$774.2K

% of Portfolio:0.4% ($774.2K/$216.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.6K

Value:$753.1K

% of Portfolio:0.3% ($753.1K/$216.5M)

25434V401

Shares:12.2K

Value:$739.5K

% of Portfolio:0.3% ($739.5K/$216.5M)

AMAZON COM INC

AMZN|023135106

Shares:3.8K

Value:$717.3K

% of Portfolio:0.3% ($717.3K/$216.5M)

922042858

VWO|922042858

Shares:15.6K

Value:$705.5K

% of Portfolio:0.3% ($705.5K/$216.5M)

ONEOK INC /NEW/

OKE|682680103

Shares:7.0K

Value:$695.9K

% of Portfolio:0.3% ($695.9K/$216.5M)

HNI CORP

HNI|404251100

Shares:15.1K

Value:$667.9K

% of Portfolio:0.3% ($667.9K/$216.5M)

25434V575

Shares:12.5K

Value:$655.6K

% of Portfolio:0.3% ($655.6K/$216.5M)

HOME DEPOT, INC.

HD|437076102

Shares:1.7K

Value:$623.1K

% of Portfolio:0.3% ($623.1K/$216.5M)

Targa Resources Corp.

TRGP|87612G101

Shares:3.1K

Value:$621.5K

% of Portfolio:0.3% ($621.5K/$216.5M)

46137V142

Shares:9.4K

Value:$607.4K

% of Portfolio:0.3% ($607.4K/$216.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.9K

Value:$588.6K

% of Portfolio:0.3% ($588.6K/$216.5M)

464287200

IVV|464287200

Shares:1.0K

Value:$587.2K

% of Portfolio:0.3% ($587.2K/$216.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V799)✕	32.1K	QoQ +4.08% (+1.3K) YoY +27.46% (+6.9K)	All Managers (Combined)	$890.8K	0.4% ($890.8K/$216.5M)	QoQ +11.83% (+$94.3K) YoY +32.32% (+$217.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	12.0K	QoQ -4.02% (-504) YoY -11.21% (-1.5K)	All Managers (Combined)	$862.3K	0.4% ($862.3K/$216.5M)	QoQ -1.91% (-$16.8K) YoY +9.97% (-$78.2K)
(VHTcusip92204A504)	3.2K	QoQ +2.16% (+68) YoY -4.34% (-146)	All Managers (Combined)	$850.0K	0.4% ($850.0K/$216.5M)	QoQ +6.60% (+$52.7K) YoY -6.39% (-$58.1K)
(cusip25434V765)✕	30.6K	QoQ -2.90% (-917) YoY +16.57% (+4.4K)	All Managers (Combined)	$824.8K	0.4% ($824.8K/$216.5M)	QoQ +3.67% (-$29.2K) YoY +16.57% (+$117.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.8K	QoQ -2.29% (-112) YoY -14.93% (-837)	All Managers (Combined)	$790.7K	0.4% ($790.7K/$216.5M)	QoQ +12.02% (-$84.9K) YoY -10.82% (-$96.0K)
(IEFcusip464287440)	8.2K	QoQ -6.48% (-571) YoY NEW(+8.2K)	All Managers (Combined)	$784.7K	0.4% ($784.7K/$216.5M)	QoQ -3.53% (-$28.7K) YoY NEW(+$784.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.7K	QoQ -0.32% (-9) YoY -1.05% (-29)	All Managers (Combined)	$783.7K	0.4% ($783.7K/$216.5M)	QoQ +18.60% (-$123.0K) YoY +38.56% (-$218.1K)
(cusip25434V831)✕	23.4K	QoQ 0.00% (-0) YoY +40.52% (+6.7K)	All Managers (Combined)	$774.2K	0.4% ($774.2K/$216.5M)	QoQ -1.92% (-$15.2K) YoY +47.32% (+$248.7K)
AbbVie Inc.(ABBVcusip00287Y109)	3.6K	QoQ -6.69% (-258) YoY -5.74% (-219)	All Managers (Combined)	$753.1K	0.3% ($753.1K/$216.5M)	QoQ +10.01% (-$68.6K) YoY +8.45% (-$58.7K)
(cusip25434V401)✕	12.2K	QoQ 0.00% (-0) YoY +1.39% (+168)	All Managers (Combined)	$739.5K	0.3% ($739.5K/$216.5M)	QoQ -5.12% (-$40.0K) YoY +7.62% (+$52.4K)
AMAZON COM INC(AMZNcusip023135106)	3.8K	QoQ +0.64% (-24) YoY +5.72% (+204)	All Managers (Combined)	$717.3K	0.3% ($717.3K/$216.5M)	QoQ -12.72% (-$104.6K) YoY +11.51% (+$74.0K)
(VWOcusip922042858)	15.6K	QoQ +18.15% (+2.4K) YoY +221.53% (+10.7K)	All Managers (Combined)	$705.5K	0.3% ($705.5K/$216.5M)	QoQ +21.42% (+$124.5K) YoY +248.40% (+$503.0K)
ONEOK INC /NEW/(OKEcusip682680103)	7.0K	QoQ +0.30% (-21) YoY -0.28% (-20)	All Managers (Combined)	$695.9K	0.3% ($695.9K/$216.5M)	QoQ -0.88% (-$6.2K) YoY +23.40% (-$132.0K)
HNI CORP(HNIcusip404251100)	15.1K	QoQ -4.49% (-708) YoY -4.18% (-658)	All Managers (Combined)	$667.9K	0.3% ($667.9K/$216.5M)	QoQ -15.90% (-$126.3K) YoY -5.84% (-$41.4K)
(cusip25434V575)✕	12.5K	QoQ -48.06% (-11.6K) YoY NEW(+12.5K)	All Managers (Combined)	$655.6K	0.3% ($655.6K/$216.5M)	QoQ -48.13% (-$608.3K) YoY NEW(+$655.6K)
HOME DEPOT, INC.(HDcusip437076102)	1.7K	QoQ 0.00% (-0) YoY -19.31% (-407)	All Managers (Combined)	$623.1K	0.3% ($623.1K/$216.5M)	QoQ -5.76% (-$38.1K) YoY -22.90% (-$185.1K)
Targa Resources Corp.(TRGPcusip87612G101)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$621.5K	0.3% ($621.5K/$216.5M)	QoQ +12.30% (+$68.1K) YoY +79.00% (+$274.3K)
(cusip46137V142)✕	9.4K	QoQ -3.11% (-303) YoY -1.37% (-131)	All Managers (Combined)	$607.4K	0.3% ($607.4K/$216.5M)	QoQ -4.98% (-$31.9K) YoY -4.41% (-$28.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.9K	QoQ 0.00% (+0) YoY +2.33% (+113)	All Managers (Combined)	$588.6K	0.3% ($588.6K/$216.5M)	QoQ +10.56% (+$56.2K) YoY +4.70% (+$26.4K)
(IVVcusip464287200)	1.0K	QoQ -3.06% (-33) YoY -9.83% (-114)	All Managers (Combined)	$587.2K	0.3% ($587.2K/$216.5M)	QoQ -7.47% (-$47.4K) YoY -3.63% (-$22.1K)