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| Name: |
WEALTHSPAN PARTNERS LLC |
| City: |
DAVENPORT |
| State: |
IA |
| Zip: |
52807 |
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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 |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$355.46 |
$25,963,000 |
75,431 |
15.3% |
3,141,000 |
2,019 |
0.028 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$160.85 |
$18,603,000 |
114,230 |
10.96% |
2,770,000 |
8,326 |
0.021 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
3 |
- |
$374.96 |
$12,036,000 |
29,303 |
7.09% |
2,198,000 |
4,699 |
0.009 |
Farm & Construction M... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$430.16 |
$5,589,000 |
13,285 |
3.29% |
1,024,000 |
1,145 |
0 |
Application Software |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
6 |
- |
$0.00 |
$5,440,000 |
129,686 |
3.21% |
496,000 |
13,072 |
0.144 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
7 |
- |
$0.00 |
$5,166,000 |
170,959 |
3.04% |
560,000 |
10,131 |
0.132 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
8 |
- |
$44.12 |
$4,683,000 |
111,482 |
2.76% |
479,000 |
3,774 |
0.006 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
9 |
- |
$119.38 |
$4,183,000 |
34,571 |
2.46% |
347,000 |
211 |
0.01 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$59.52 |
$3,639,000 |
59,917 |
2.14% |
132,000 |
47,261 |
0.026 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
14 |
- |
$36.08 |
$3,543,000 |
99,499 |
2.09% |
226,000 |
1,156 |
0.006 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
15 |
- |
$246.60 |
$3,089,000 |
12,363 |
1.82% |
561,000 |
1,498 |
0.006 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
16 |
- |
$31.95 |
$2,839,000 |
88,868 |
1.67% |
836,000 |
20,346 |
0.01 |
N/A |
|
|
MCD |
McDonalds Corp |
17 |
- |
$258.11 |
$2,223,000 |
7,883 |
1.31% |
-93,000 |
73 |
0.001 |
Restaurants |
|
|
DFAS |
Dimensional U S Small Cap Etf |
18 |
- |
$61.24 |
$2,217,000 |
35,567 |
1.31% |
1,103,000 |
16,890 |
0.04 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
19 |
- |
$222.59 |
$2,141,000 |
9,364 |
1.26% |
277,000 |
627 |
0.005 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
20 |
- |
$187.02 |
$1,923,000 |
10,021 |
1.13% |
180,000 |
335 |
0.008 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$807.43 |
$1,620,000 |
2,082 |
0.95% |
423,000 |
28 |
0 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
23 |
- |
$76.98 |
$1,590,000 |
20,569 |
0.94% |
1,061,000 |
13,732 |
0.005 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$407.41 |
$1,568,000 |
3,729 |
0.92% |
248,000 |
29 |
0 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$49.56 |
$1,386,000 |
27,619 |
0.82% |
194,000 |
2,726 |
0.001 |
Closed - End Fund - F... |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$457.95 |
$1,284,000 |
2,892 |
0.76% |
158,000 |
143 |
0.001 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
27 |
- |
$348.90 |
$1,282,000 |
3,498 |
0.76% |
475,000 |
768 |
0.001 |
Farm & Construction M... |
|
|
DFAT |
Dimensional U S Targeted Va... |
28 |
- |
$53.36 |
$1,190,000 |
21,866 |
0.7% |
80,000 |
661 |
0.002 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$1,070,000 |
17,790 |
0.63% |
157,000 |
12,001 |
0.001 |
Discount, Variety Stores |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
31 |
- |
$0.00 |
$1,049,000 |
18,131 |
0.62% |
334,000 |
5,122 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$146.97 |
$887,000 |
5,605 |
0.52% |
43,000 |
219 |
0 |
Drug Manufacturers - ... |
|
|
FBND |
Fidelity Total Bond Etf |
36 |
- |
$0.00 |
$821,000 |
18,121 |
0.48% |
194,000 |
4,497 |
0.006 |
N/A |
|
|
HD |
Home Depot Inc |
37 |
- |
$325.10 |
$808,000 |
2,107 |
0.48% |
144,000 |
190 |
0 |
Home Improvement Stores |
|
|
DFIS |
Dfa Dimensional Internation... |
39 |
- |
$0.00 |
$769,000 |
30,703 |
0.45% |
110,000 |
3,424 |
0.034 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$529.44 |
$756,000 |
1,444 |
0.45% |
263,000 |
407 |
0 |
Closed - End Fund - E... |
|
|
DFNM |
Dfa Dimensional National Mu... |
41 |
- |
$0.00 |
$723,000 |
15,034 |
0.43% |
69,000 |
1,556 |
0.093 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
43 |
- |
$0.00 |
$708,000 |
26,264 |
0.42% |
117,000 |
3,225 |
0.029 |
N/A |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$157.06 |
$694,000 |
3,813 |
0.41% |
125,000 |
144 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$1,064.69 |
$674,000 |
746 |
0.4% |
321,000 |
34 |
0 |
Semiconductor - Speci... |
|
|
DFIC |
Dfa Dimensional Internation... |
47 |
- |
$0.00 |
$673,000 |
25,166 |
0.4% |
226,000 |
7,640 |
0.003 |
N/A |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$180.75 |
$643,000 |
3,566 |
0.38% |
117,000 |
103 |
0 |
Internet Software & S... |
|
|
PHO |
Invesco Water Resource Port |
50 |
- |
$67.40 |
$635,000 |
9,545 |
0.37% |
278,000 |
3,677 |
0.034 |
Closed - End Fund - Debt |
|
|
COPX |
Global X Copper Miners Etf |
51 |
- |
$48.66 |
$609,000 |
14,354 |
0.36% |
96,000 |
671 |
0.016 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$177.99 |
$598,000 |
3,417 |
0.35% |
75,000 |
339 |
0 |
Beverage Soft Drinks... |
|
|
GLD |
streetTRACKS Gold Trust |
54 |
- |
$215.92 |
$566,000 |
2,749 |
0.33% |
114,000 |
387 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$113.42 |
$562,000 |
4,836 |
0.33% |
99,000 |
203 |
0 |
Integrated Oil & Gas |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
57 |
- |
$0.00 |
$526,000 |
16,625 |
0.31% |
88,000 |
1,316 |
0.012 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
59 |
- |
$233.66 |
$519,000 |
2,203 |
0.31% |
93,000 |
265 |
0.005 |
Closed - End Fund - Debt |
|
|
JSMD |
Janus Small Med Cap Growth ... |
61 |
- |
$68.29 |
$487,000 |
6,963 |
0.29% |
110,000 |
1,235 |
0.008 |
N/A |
|
|
DFIV |
Dimensional International V... |
68 |
- |
$37.62 |
$382,000 |
10,405 |
0.23% |
134,000 |
3,198 |
0.001 |
N/A |
|
|
SO |
Southern Co |
76 |
- |
$77.75 |
$314,000 |
4,379 |
0.19% |
20,000 |
188 |
0 |
Electric Utilities |
|
|
PSX |
Phillips 66 |
81 |
- |
$142.68 |
$275,000 |
1,681 |
0.16% |
55,000 |
25 |
0 |
Oil & Gas Refining, P... |
|
|
TRV |
Travelers Companies Inc |
82 |
- |
$213.33 |
$272,000 |
1,183 |
0.16% |
50,000 |
20 |
0 |
Property & Casualty I... |
|
