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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CENTERPOINT ENERGY INC

CNP|15189T107

Shares:6.3K

Value:$226.7K

% of Portfolio:0.1% ($226.7K/$216.5M)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:25.9K

Value:$222.4K

% of Portfolio:0.1% ($222.4K/$216.5M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:7.7K

Value:$220.5K

% of Portfolio:0.1% ($220.5K/$216.5M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:22.1K

Value:$218.7K

% of Portfolio:0.1% ($218.7K/$216.5M)

Phillips 66

PSX|718546104

Shares:1.7K

Value:$215.2K

% of Portfolio:0.1% ($215.2K/$216.5M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.1K

Value:$213.4K

% of Portfolio:0.1% ($213.4K/$216.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:4.9K

Value:$203.7K

% of Portfolio:0.1% ($203.7K/$216.5M)

25434V849

Shares:4.2K

Value:$200.9K

% of Portfolio:0.1% ($200.9K/$216.5M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:13.5K

Value:$151.0K

% of Portfolio:0.1% ($151.0K/$216.5M)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:11.8K

Value:$146.0K

% of Portfolio:0.1% ($146.0K/$216.5M)

ENERGY FUELS INC

UUUU|292671708

Shares:13.0K

Value:$48.5K

% of Portfolio:0.0% ($48.5K/$216.5M)

fuboTV Inc. /FL

FUBO|35953D104

Shares:16.5K

Value:$48.2K

% of Portfolio:0.0% ($48.2K/$216.5M)

Ondas Holdings Inc.

ONDS|68236H204

Shares:20.1K

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$216.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CENTERPOINT ENERGY INC(CNPcusip15189T107)	6.3K	QoQ NEW(+6.3K) YoY -32.40% (-3.0K)	All Managers (Combined)	$226.7K	0.1% ($226.7K/$216.5M)	QoQ NEW(+$226.7K) YoY -14.04% (-$37.0K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	25.9K	QoQ +1.11% (+285) YoY -26.98% (-9.6K)	All Managers (Combined)	$222.4K	0.1% ($222.4K/$216.5M)	QoQ +5.02% (+$10.6K) YoY -23.88% (-$69.8K)
KINDER MORGAN, INC.(KMIcusip49456B101)	7.7K	QoQ -2.47% (-196) YoY NEW(+7.7K)	All Managers (Combined)	$220.5K	0.1% ($220.5K/$216.5M)	QoQ +1.54% (-$3.4K) YoY NEW(+$220.5K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	22.1K	QoQ +0.74% (+163) YoY -48.42% (-20.8K)	All Managers (Combined)	$218.7K	0.1% ($218.7K/$216.5M)	QoQ +12.96% (+$25.1K) YoY -43.76% (-$170.2K)
Phillips 66(PSXcusip718546104)	1.7K	QoQ NEW(+1.7K) YoY +3.68% (-62)	All Managers (Combined)	$215.2K	0.1% ($215.2K/$216.5M)	QoQ NEW(+$215.2K) YoY -21.61% (-$59.3K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.1K	QoQ NEW(+2.1K) YoY +57.82% (-761)	All Managers (Combined)	$213.4K	0.1% ($213.4K/$216.5M)	QoQ NEW(+$213.4K) YoY -10.16% (-$24.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	4.9K	QoQ 0.00% (-0) YoY NEW(+4.9K)	All Managers (Combined)	$203.7K	0.1% ($203.7K/$216.5M)	QoQ -5.05% (-$10.8K) YoY NEW(+$203.7K)
(cusip25434V849)✕	4.2K	QoQ -54.51% (-5.1K) YoY -71.90% (-10.8K)	All Managers (Combined)	$200.9K	0.1% ($200.9K/$216.5M)	QoQ -54.70% (-$242.7K) YoY -72.20% (-$522.0K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	13.5K	QoQ 0.00% (-0) YoY NEW(+13.5K)	All Managers (Combined)	$151.0K	0.1% ($151.0K/$216.5M)	QoQ -0.70% (-$1.1K) YoY NEW(+$151.0K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	11.8K	QoQ +0.19% (+23) YoY NEW(+11.8K)	All Managers (Combined)	$146.0K	0.1% ($146.0K/$216.5M)	QoQ +1.17% (+$1.7K) YoY NEW(+$146.0K)
ENERGY FUELS INC(UUUUcusip292671708)	13.0K	QoQ +30.00% (-3.0K) YoY NEW(+13.0K)	All Managers (Combined)	$48.5K	0.0% ($48.5K/$216.5M)	QoQ -5.47% (-$2.8K) YoY NEW(+$48.5K)
fuboTV Inc. /FL(FUBOcusip35953D104)	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$48.2K	0.0% ($48.2K/$216.5M)	QoQ NEW(+$48.2K) YoY NEW(+$48.2K)
Ondas Holdings Inc.(ONDScusip68236H204)	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$21.5K	0.0% ($21.5K/$216.5M)	QoQ NEW(+$21.5K) YoY NEW(+$21.5K)