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WEALTHSPAN PARTNERS LLC |
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DAVENPORT |
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IA |
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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 |
- |
$343.81 |
$25,963,000 |
75,431 |
15.3% |
3,141,000 |
2,019 |
0.028 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$161.40 |
$18,603,000 |
114,230 |
10.96% |
2,770,000 |
8,326 |
0.021 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
3 |
- |
$407.89 |
$12,036,000 |
29,303 |
7.09% |
2,198,000 |
4,699 |
0.009 |
Farm & Construction M... |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$181.14 |
$8,879,000 |
48,624 |
5.23% |
494,000 |
-582 |
0.013 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$414.74 |
$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 |
- |
$44.68 |
$4,683,000 |
111,482 |
2.76% |
479,000 |
3,774 |
0.006 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
9 |
- |
$119.87 |
$4,183,000 |
34,571 |
2.46% |
347,000 |
211 |
0.01 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
10 |
- |
$176.89 |
$3,930,000 |
21,941 |
2.32% |
252,000 |
-315 |
0.007 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
11 |
- |
$84.71 |
$3,834,000 |
45,400 |
2.26% |
157,000 |
-3,557 |
0.009 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$59.81 |
$3,639,000 |
59,917 |
2.14% |
132,000 |
47,261 |
0.026 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$183.05 |
$3,583,000 |
20,892 |
2.11% |
-1,004,000 |
-2,931 |
0 |
Personal Computers |
|
|
FNDF |
Schwab Fundamental Internat... |
14 |
- |
$35.92 |
$3,543,000 |
99,499 |
2.09% |
226,000 |
1,156 |
0.006 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
15 |
- |
$245.74 |
$3,089,000 |
12,363 |
1.82% |
561,000 |
1,498 |
0.006 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
16 |
- |
$31.62 |
$2,839,000 |
88,868 |
1.67% |
836,000 |
20,346 |
0.01 |
N/A |
|
|
MCD |
McDonalds Corp |
17 |
- |
$275.00 |
$2,223,000 |
7,883 |
1.31% |
-93,000 |
73 |
0.001 |
Restaurants |
|
|
DFAS |
Dimensional U S Small Cap Etf |
18 |
- |
$61.34 |
$2,217,000 |
35,567 |
1.31% |
1,103,000 |
16,890 |
0.04 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
19 |
- |
$222.54 |
$2,141,000 |
9,364 |
1.26% |
277,000 |
627 |
0.005 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
20 |
- |
$188.19 |
$1,923,000 |
10,021 |
1.13% |
180,000 |
335 |
0.008 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
21 |
- |
$121.91 |
$1,771,000 |
13,917 |
1.04% |
99,000 |
-489 |
0.001 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$760.00 |
$1,620,000 |
2,082 |
0.95% |
423,000 |
28 |
0 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
23 |
- |
$76.88 |
$1,590,000 |
20,569 |
0.94% |
1,061,000 |
13,732 |
0.005 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$412.05 |
$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 |
- |
$442.06 |
$1,284,000 |
2,892 |
0.76% |
158,000 |
143 |
0.001 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
27 |
- |
$354.79 |
$1,282,000 |
3,498 |
0.76% |
475,000 |
768 |
0.001 |
Farm & Construction M... |
|
|
DFAT |
Dimensional U S Targeted Va... |
28 |
- |
$53.58 |
$1,190,000 |
21,866 |
0.7% |
80,000 |
661 |
0.002 |
N/A |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
29 |
New |
$0.00 |
$1,105,000 |
21,850 |
0.65% |
1,105,000 |
21,850 |
0.243 |
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 |
|
|
PRF |
Invesco FTSE RAFI US |
32 |
- |
$36.69 |
$959,000 |
24,925 |
0.57% |
10,000 |
-2,045 |
0.014 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
33 |
- |
$262.19 |
$908,000 |
3,357 |
0.54% |
52,000 |
-59 |
0.006 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$149.91 |
$887,000 |
5,605 |
0.52% |
43,000 |
219 |
0 |
Drug Manufacturers - ... |
|
|
SLV |
iShares Silver Trust ETF |
35 |
- |
$25.77 |
$860,000 |
37,780 |
0.51% |
8,000 |
-1,327 |
0.006 |
Closed - End Fund - E... |
|
|
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 |
- |
$346.43 |
$808,000 |
2,107 |
0.48% |
144,000 |
190 |
0 |
Home Improvement Stores |
|
|
WFC |
Wells Fargo & Co |
38 |
New |
$61.89 |
$784,000 |
13,529 |
0.46% |
784,000 |
13,529 |
0 |
Domestic Money Center... |
|
|
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 |
- |
$520.84 |
$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 |
|
|
HNI |
HNI Corp |
42 |
- |
$42.99 |
$709,000 |
15,717 |
0.42% |
52,000 |
0 |
0.037 |
Business Equipment |
|
|
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 |
- |
$160.75 |
$694,000 |
3,813 |
0.41% |
125,000 |
144 |
0 |
Drug Manufacturers - ... |
|
|
DFUS |
Dimensional U S Equity Etf |
45 |
- |
$56.68 |
$687,000 |
12,060 |
0.4% |
62,000 |
0 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$898.78 |
$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 |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
48 |
- |
$99.08 |
$655,000 |
6,585 |
0.39% |
-22,000 |
-277 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$187.48 |
$643,000 |
3,566 |
0.38% |
117,000 |
103 |
0 |
Internet Software & S... |
|
|
PHO |
Invesco Water Resource Port |
50 |
- |
$68.19 |
$635,000 |
9,545 |
0.37% |
278,000 |
3,677 |
0.034 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
New |
$523.39 |
$609,000 |
1,159 |
0.36% |
609,000 |
1,159 |
0 |
Closed - End Fund - E... |
|
|
COPX |
Global X Copper Miners Etf |
51 |
- |
$47.98 |
$609,000 |
14,354 |
0.36% |
96,000 |
671 |
0.016 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$179.79 |
$598,000 |
3,417 |
0.35% |
75,000 |
339 |
0 |
Beverage Soft Drinks... |
|
|
GLD |
streetTRACKS Gold Trust |
54 |
- |
$218.71 |
$566,000 |
2,749 |
0.33% |
114,000 |
387 |
0.001 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
55 |
New |
$80.07 |
$564,000 |
7,034 |
0.33% |
564,000 |
7,034 |
0.002 |
Gas Utilities |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$117.96 |
$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 |
|
|
DIA |
Diamonds Trust |
58 |
- |
$395.18 |
$521,000 |
1,311 |
0.31% |
23,000 |
-10 |
0.002 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
59 |
- |
$230.36 |
$519,000 |
2,203 |
0.31% |
93,000 |
265 |
0.005 |
Closed - End Fund - Debt |
|
|
SLB |
Schlumberger Ltd |
60 |
- |
$48.50 |
$488,000 |
8,902 |
0.29% |
25,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
JSMD |
Janus Small Med Cap Growth ... |
61 |
- |
$67.94 |
$487,000 |
6,963 |
0.29% |
110,000 |
1,235 |
0.008 |
N/A |
|
|
NEE |
NextEra Energy |
62 |
New |
$73.79 |
$481,000 |
7,531 |
0.28% |
481,000 |
7,531 |
0 |
Electric Utilities |
|
|
IWW |
iShares Russell 3000 Value |
63 |
- |
$89.21 |
$464,000 |
5,135 |
0.27% |
-27,000 |
-687 |
0.001 |
Closed - End Fund - E... |
|
|
ROL |
Rollins Inc |
64 |
- |
$46.63 |
$431,000 |
9,315 |
0.25% |
24,000 |
0 |
0.002 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
65 |
- |
$168.65 |
$399,000 |
2,641 |
0.24% |
29,000 |
-6 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$198.77 |
$391,000 |
1,952 |
0.23% |
59,000 |
0 |
0 |
Domestic Money Center... |
|
|
DNP |
DNP Select Income Fund Inc |
67 |
New |
$9.02 |
$389,000 |
42,876 |
0.23% |
389,000 |
42,876 |
0.015 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
68 |
- |
$37.49 |
$382,000 |
10,405 |
0.23% |
134,000 |
3,198 |
0.001 |
N/A |
|
|
XLE |
SPDR Energy Sector |
69 |
- |
$93.83 |
$370,000 |
3,916 |
0.22% |
19,000 |
-274 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
70 |
- |
$104.74 |
$356,000 |
3,131 |
0.21% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
71 |
- |
$118.34 |
$355,000 |
3,098 |
0.21% |
31,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
TRGP |
Targa Resources Corp. |
72 |
- |
$113.20 |
$347,000 |
3,100 |
0.2% |
78,000 |
0 |
0.001 |
Gas Utilities |
|
|
PAVE |
Global X Us Infrastructure ... |
73 |
- |
$0.00 |
$337,000 |
8,461 |
0.2% |
45,000 |
0 |
0.006 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
74 |
New |
$92.91 |
$334,000 |
3,606 |
0.2% |
334,000 |
3,606 |
0 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
75 |
New |
$74.81 |
$332,000 |
4,366 |
0.2% |
332,000 |
4,366 |
0.003 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
76 |
- |
$78.14 |
$314,000 |
4,379 |
0.19% |
20,000 |
188 |
0 |
Electric Utilities |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
77 |
- |
$154.33 |
$304,000 |
1,947 |
0.18% |
11,000 |
-75 |
0.002 |
Closed - End Fund - E... |
|
|
BDJ |
Blackrock Enhanced Dividend... |
78 |
New |
$8.25 |
$292,000 |
35,413 |
0.17% |
292,000 |
35,413 |
0.02 |
Closed - End Fund - E... |
|
|
AAXN |
Axon Enterprise Inc |
79 |
- |
$303.43 |
$288,000 |
920 |
0.17% |
50,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
FDL |
First Trust Morningstar Div... |
80 |
New |
$38.46 |
$287,000 |
7,451 |
0.17% |
287,000 |
7,451 |
0.008 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
81 |
- |
$145.60 |
$275,000 |
1,681 |
0.16% |
55,000 |
25 |
0 |
Oil & Gas Refining, P... |
|
|
TRV |
Travelers Companies Inc |
82 |
- |
$218.50 |
$272,000 |
1,183 |
0.16% |
50,000 |
20 |
0 |
Property & Casualty I... |
|
|
CNP |
CenterPoint Energy Inc |
83 |
- |
$29.70 |
$264,000 |
9,258 |
0.16% |
-1,000 |
0 |
0.001 |
Multi Utilities |
|
|
PG |
Procter & Gamble Co |
84 |
New |
$166.85 |
$259,000 |
1,598 |
0.15% |
259,000 |
1,598 |
0 |
Cleaning Products |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
85 |
- |
$251.38 |
$258,000 |
989 |
0.15% |
14,000 |
-21 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
86 |
- |
$280.74 |
$258,000 |
925 |
0.15% |
16,000 |
-4 |
0 |
Business Services |
|
|
BSX |
Boston Scientific Corp |
87 |
- |
$73.69 |
$252,000 |
3,683 |
0.15% |
39,000 |
0 |
0 |
Medical Instruments &... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
88 |
New |
$79.30 |
$246,000 |
3,056 |
0.14% |
246,000 |
3,056 |
0.001 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
89 |
New |
$151.92 |
$238,000 |
1,316 |
0.14% |
238,000 |
1,316 |
0 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
90 |
New |
$177.81 |
$225,000 |
1,280 |
0.13% |
225,000 |
1,280 |
0 |
Auto Manufacturers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
91 |
- |
$82.89 |
$225,000 |
2,605 |
0.13% |
-78,000 |
-827 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
92 |
New |
$239.01 |
$217,000 |
903 |
0.13% |
217,000 |
903 |
0.001 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
93 |
New |
$99.16 |
$215,000 |
2,130 |
0.13% |
215,000 |
2,130 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
94 |
- |
$516.26 |
$208,000 |
397 |
0.12% |
-1,000 |
-34 |
0 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
96 |
New |
$97.70 |
$205,000 |
2,254 |
0.12% |
205,000 |
2,254 |
0 |
Multi Utilities |
|
|
CW |
Curtiss Wright Corp |
95 |
New |
$277.33 |
$205,000 |
800 |
0.12% |
205,000 |
800 |
0.003 |
Aerospace/Defense Pro... |
|
|
VWO |
Vanguard Emerging Markets S... |
97 |
New |
$43.46 |
$203,000 |
4,848 |
0.12% |
203,000 |
4,848 |
0 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
101 |
Closed |
$107.49 |
$0 |
0 |
0% |
-322,000 |
-2,418 |
0 |
REIT - Industrial |
|
|
HDV |
Ishares High Dividend Equit... |
100 |
Closed |
$110.39 |
$0 |
0 |
0% |
-237,000 |
-2,321 |
0 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
99 |
Closed |
$49.02 |
$0 |
0 |
0% |
-310,000 |
-6,309 |
0 |
N/A |
|
