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| Name: |
Greenspring Advisors LLC |
| City: |
Towson |
| State: |
MD |
| Zip: |
21204 |
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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 |
|
DFSI |
Dimensional Intl Sustainabi... |
7 |
- |
$0.00 |
$6,883,000 |
204,413 |
1.72% |
335,000 |
0 |
0.227 |
N/A |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
11 |
- |
$0.00 |
$4,296,000 |
133,416 |
1.07% |
77,000 |
0 |
1.482 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
12 |
- |
$106.48 |
$2,153,000 |
20,005 |
0.54% |
-16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
14 |
- |
$116.86 |
$1,881,000 |
15,426 |
0.47% |
220,000 |
0 |
0.007 |
Asset Management |
|
|
IDEV |
Ishares Core Msci Internati... |
15 |
- |
$68.54 |
$1,844,000 |
27,476 |
0.46% |
95,000 |
0 |
0.004 |
N/A |
|
|
AMGN |
Amgen Inc |
16 |
- |
$307.38 |
$1,820,000 |
6,400 |
0.45% |
-23,000 |
0 |
0.001 |
Biotechnology |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
21 |
- |
$104.24 |
$1,466,000 |
14,001 |
0.37% |
-10,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$537.43 |
$1,321,000 |
2,513 |
0.33% |
121,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
23 |
- |
$39.56 |
$1,289,000 |
31,511 |
0.32% |
116,000 |
0 |
0.004 |
N/A |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$831.76 |
$1,011,000 |
1,300 |
0.25% |
253,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
30 |
- |
$0.00 |
$764,000 |
8,198 |
0.19% |
67,000 |
0 |
0.022 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
36 |
- |
$81.46 |
$554,000 |
6,779 |
0.14% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
40 |
- |
$244.99 |
$484,000 |
2,018 |
0.12% |
44,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
41 |
- |
$63.92 |
$468,000 |
7,650 |
0.12% |
17,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DFAT |
Dimensional U S Targeted Va... |
42 |
- |
$52.84 |
$465,000 |
8,549 |
0.12% |
18,000 |
0 |
0.001 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
43 |
- |
$99.67 |
$457,000 |
4,450 |
0.11% |
-2,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
DFSU |
Dimensional Us Sustainabili... |
44 |
- |
$0.00 |
$439,000 |
12,767 |
0.11% |
42,000 |
0 |
0.014 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
47 |
- |
$53.71 |
$384,000 |
6,368 |
0.1% |
30,000 |
0 |
0.003 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
49 |
- |
$176.11 |
$365,000 |
2,040 |
0.09% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
50 |
- |
$323.25 |
$315,000 |
1,050 |
0.08% |
59,000 |
0 |
0 |
Diversified Machinery |
|
|
LWLG |
Lightwave Logic Inc |
51 |
- |
$2.98 |
$312,000 |
66,725 |
0.08% |
-20,000 |
0 |
0.092 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
52 |
- |
$361.09 |
$310,000 |
900 |
0.08% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
54 |
- |
$135.48 |
$300,000 |
2,018 |
0.07% |
35,000 |
0 |
0 |
Credit Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
55 |
- |
$463.53 |
$298,000 |
671 |
0.07% |
23,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AON |
Aon Plc |
56 |
- |
$285.58 |
$290,000 |
870 |
0.07% |
37,000 |
0 |
0 |
Life & Health Insurance |
|
|
ORCL |
Oracle Corp |
57 |
- |
$122.63 |
$282,000 |
2,246 |
0.07% |
45,000 |
0 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$834.30 |
$276,000 |
377 |
0.07% |
27,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
59 |
- |
$291.02 |
$267,000 |
770 |
0.07% |
-3,000 |
0 |
0 |
Management Services |
|
|
ACNB |
ACNB Corp |
60 |
- |
$31.07 |
$264,000 |
7,022 |
0.07% |
-50,000 |
0 |
0.081 |
Domestic Regional Banks |
|
|
DGX |
Quest Diagnostics Inc |
61 |
- |
$142.69 |
$255,000 |
1,918 |
0.06% |
-9,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
TIP |
iShares Lehman TIPS Bond |
62 |
- |
$107.02 |
$252,000 |
2,346 |
0.06% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
64 |
- |
$65.12 |
$246,000 |
3,858 |
0.06% |
13,000 |
0 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
63 |
- |
$292.61 |
$246,000 |
854 |
0.06% |
22,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$145.97 |
$245,000 |
1,548 |
0.06% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$166.05 |
$245,000 |
1,507 |
0.06% |
24,000 |
0 |
0 |
Cleaning Products |
|
|
VGIT |
Vanguard Intermediate -Ter |
67 |
- |
$58.24 |
$233,000 |
3,971 |
0.06% |
-3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
68 |
- |
$99.16 |
$227,000 |
2,285 |
0.06% |
2,000 |
0 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
69 |
- |
$160.79 |
$226,000 |
1,386 |
0.06% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
70 |
- |
$50.03 |
$221,000 |
4,359 |
0.06% |
-2,000 |
0 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
71 |
- |
$243.94 |
$218,000 |
873 |
0.05% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
74 |
- |
$0.00 |
$214,000 |
8,662 |
0.05% |
5,000 |
0 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
77 |
- |
$48.76 |
$212,000 |
4,316 |
0.05% |
-1,000 |
0 |
0 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
78 |
- |
$115.40 |
$211,000 |
1,823 |
0.05% |
-3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PL |
Planet Labs PBC |
82 |
- |
$1.84 |
$42,000 |
16,662 |
0.01% |
1,000 |
0 |
0.007 |
N/A |
|
|
NB |
Niocorp Developments Ltd |
83 |
- |
$2.28 |
$32,000 |
11,900 |
0.01% |
-6,000 |
0 |
0.004 |
N/A |
|
