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| Name: |
WEALTHSPAN PARTNERS LLC |
| City: |
DAVENPORT |
| State: |
IA |
| Zip: |
52807 |
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data |
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| Holdings
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19 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DUSB |
Dimensional Ultrashort Fixe... |
29 |
New |
$0.00 |
$1,105,000 |
21,850 |
0.65% |
1,105,000 |
21,850 |
0.243 |
N/A |
|
|
WFC |
Wells Fargo & Co |
38 |
New |
$60.21 |
$784,000 |
13,529 |
0.46% |
784,000 |
13,529 |
0 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
New |
$532.15 |
$609,000 |
1,159 |
0.36% |
609,000 |
1,159 |
0 |
Closed - End Fund - E... |
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OKE |
ONEOK Inc |
55 |
New |
$80.85 |
$564,000 |
7,034 |
0.33% |
564,000 |
7,034 |
0.002 |
Gas Utilities |
|
|
NEE |
NextEra Energy |
62 |
New |
$76.61 |
$481,000 |
7,531 |
0.28% |
481,000 |
7,531 |
0 |
Electric Utilities |
|
|
DNP |
DNP Select Income Fund Inc |
67 |
New |
$8.68 |
$389,000 |
42,876 |
0.23% |
389,000 |
42,876 |
0.015 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
74 |
New |
$95.92 |
$334,000 |
3,606 |
0.2% |
334,000 |
3,606 |
0 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
75 |
New |
$74.62 |
$332,000 |
4,366 |
0.2% |
332,000 |
4,366 |
0.003 |
Closed - End Fund - Debt |
|
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BDJ |
Blackrock Enhanced Dividend... |
78 |
New |
$8.25 |
$292,000 |
35,413 |
0.17% |
292,000 |
35,413 |
0.02 |
Closed - End Fund - E... |
|
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FDL |
First Trust Morningstar Div... |
80 |
New |
$38.14 |
$287,000 |
7,451 |
0.17% |
287,000 |
7,451 |
0.008 |
Closed - End Fund - Debt |
|
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PG |
Procter & Gamble Co |
84 |
New |
$165.33 |
$259,000 |
1,598 |
0.15% |
259,000 |
1,598 |
0 |
Cleaning Products |
|
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SCHD |
Schwab US Dividend Equity ETF |
88 |
New |
$78.10 |
$246,000 |
3,056 |
0.14% |
246,000 |
3,056 |
0.001 |
N/A |
|
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AMD |
Advanced Micro Devices Inc |
89 |
New |
$166.36 |
$238,000 |
1,316 |
0.14% |
238,000 |
1,316 |
0 |
Semiconductor- Broad... |
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TSLA |
Tesla Motors Inc |
90 |
New |
$177.81 |
$225,000 |
1,280 |
0.13% |
225,000 |
1,280 |
0 |
Auto Manufacturers |
|
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VV |
Vanguard Large Cap VIPERS |
92 |
New |
$243.08 |
$217,000 |
903 |
0.13% |
217,000 |
903 |
0.001 |
Closed - End Fund - E... |
|
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DSI |
iShares KLD 400 Social Index |
93 |
New |
$101.40 |
$215,000 |
2,130 |
0.13% |
215,000 |
2,130 |
0.001 |
Closed - End Fund - E... |
|
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CW |
Curtiss Wright Corp |
95 |
New |
$280.71 |
$205,000 |
800 |
0.12% |
205,000 |
800 |
0.003 |
Aerospace/Defense Pro... |
|
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ED |
Consolidated Edison Inc |
96 |
New |
$94.43 |
$205,000 |
2,254 |
0.12% |
205,000 |
2,254 |
0 |
Multi Utilities |
|
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VWO |
Vanguard Emerging Markets S... |
97 |
New |
$44.20 |
$203,000 |
4,848 |
0.12% |
203,000 |
4,848 |
0 |
Closed - End Fund - E... |
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