0001909805-22-000001.txt : 20220215 0001909805-22-000001.hdr.sgml : 20220215 20220214213449 ACCESSION NUMBER: 0001909805-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEALTHSPAN PARTNERS, LLC CENTRAL INDEX KEY: 0001909805 IRS NUMBER: 831209851 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22220 FILM NUMBER: 22636788 BUSINESS ADDRESS: STREET 1: 5025 UTICA RIDGE RD STREET 2: SUITE 101 CITY: DAVENPORT STATE: IA ZIP: 52807 BUSINESS PHONE: (563) 723-7301 MAIL ADDRESS: STREET 1: 5025 UTICA RIDGE RD STREET 2: SUITE 101 CITY: DAVENPORT STATE: IA ZIP: 52807 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001909805 XXXXXXXX 12-31-2021 12-31-2021 WEALTHSPAN PARTNERS, LLC

5025 UTICA RIDGE RD SUITE 101 DAVENPORT IA 52807

13F HOLDINGS REPORT 028-22220 N Brian Ramsay (563) 723-7301 Brian Ramsay DAVENPORT IA 02-14-2022 0 68 113131 false INFORMATION TABLE 2 wealthspanq42021.xml VANGUARD GROWTH INDEX FUND ETF 922908736 19526 60848 SH SOLE 0 0 60848 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 10548 61416 SH SOLE 0 0 61416 VANGUARD VALUE INDEX FUND ETF 922908744 9184 62426 SH SOLE 0 0 62426 DEERE & CO COM Stock 244199105 6989 20384 SH SOLE 0 0 20384 ISHARES S&P 500 GROWTH ETF ETF 464287309 6601 78888 SH SOLE 0 0 78888 ISHARES S&P MIDCAP FUND ETF 464287507 4795 16938 SH SOLE 0 0 16938 MICROSOFT CORP COM Stock 594918104 4289 12753 SH SOLE 0 0 12753 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 3605 21468 SH SOLE 0 0 21468 SCHWAB FUNDAMENTAL INT'L LARGE CO INDEX ETF 808524755 3513 108049 SH SOLE 0 0 108049 APPLE INC COM Stock 037833100 3501 19714 SH SOLE 0 0 19714 ISHARES GOLD TRUST ETF 464285204 3178 91301 SH SOLE 0 0 91301 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 2172 23414 SH SOLE 0 0 23414 VANGUARD MID-CAP INDEX FUND ETF 922908629 1918 7530 SH SOLE 0 0 7530 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1825 8074 SH SOLE 0 0 8074 MCDONALDS CORP COM Stock 580135101 1786 6662 SH SOLE 0 0 6662 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 1678 20653 SH SOLE 0 0 20653 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 1200 15718 SH SOLE 0 0 15718 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 1167 22866 SH SOLE 0 0 22866 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 1156 10048 SH SOLE 0 0 10048 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 1123 6277 SH SOLE 0 0 6277 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 1026 5977 SH SOLE 0 0 5977 JOHNSON & JOHNSON COM Stock 478160104 876 5123 SH SOLE 0 0 5123 ISHARES SILVER TRUST ETF 46428Q109 861 40006 SH SOLE 0 0 40006 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 850 3189 SH SOLE 0 0 3189 WALMART INC COM Stock 931142103 848 5859 SH SOLE 0 0 5859 ISHARES S&P SMALL-CAP FUND ETF 464287804 817 7131 SH SOLE 0 0 7131 AMAZON COM INC COM Stock 023135106 727 218 SH SOLE 0 0 218 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 703 2351 SH SOLE 0 0 2351 PROLOGIS INC. COM REIT 74340W103 701 4161 SH SOLE 0 0 4161 INVESCO QQQ TRUST ETF 46090E103 699 1758 SH SOLE 0 0 1758 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 693 8119 SH SOLE 0 0 8119 HNI CORP COM Stock 404251100 661 15708 SH SOLE 0 0 15708 WP CAREY INC COM REIT 92936U109 637 7759 SH SOLE 0 0 7759 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 619 2430 SH SOLE 0 0 2430 CATERPILLAR INC COM Stock 149123101 605 2927 SH SOLE 0 0 2927 PEPSICO INC COM Stock 713448108 601 3459 SH SOLE 0 0 3459 HOME DEPOT INC COM Stock 437076102 575 1385 SH SOLE 0 0 1385 LILLY ELI & CO COM Stock 532457108 573 2074 SH SOLE 0 0 2074 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 544 1931 SH SOLE 0 0 1931 INVESCO WATER RESOURCES ETF ETF 46137V142 534 8769 SH SOLE 0 0 8769 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 518 4622 SH SOLE 0 0 4622 VANGUARD REAL ESTATE ETF ETF 922908553 490 4220 SH SOLE 0 0 4220 GLOBAL X COPPER MINERS ETF ETF 37954Y830 447 12111 SH SOLE 0 0 12111 VISA INC COM CL A Stock 92826C839 431 1989 SH SOLE 0 0 1989 ABBOTT LABS COM Stock 002824100 414 2944 SH SOLE 0 0 2944 ABBVIE INC COM Stock 00287Y109 412 3045 SH SOLE 0 0 3045 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 410 1128 SH SOLE 0 0 1128 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 403 3988 SH SOLE 0 0 3988 SPDR GOLD SHARES ETF 78463V107 393 2300 SH SOLE 0 0 2300 JPMORGAN CHASE & CO COM Stock 46625H100 387 2445 SH SOLE 0 0 2445 NVIDIA CORPORATION COM Stock 67066G104 360 1225 SH SOLE 0 0 1225 CONOCOPHILLIPS COM Stock 20825C104 354 4911 SH SOLE 0 0 4911 ALPHABET INC CAP STK CL A Stock 02079K305 351 121 SH SOLE 0 0 121 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 327 11343 SH SOLE 0 0 11343 NIKE INC CL B Stock 654106103 301 1807 SH SOLE 0 0 1807 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 301 10181 SH SOLE 0 0 10181 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND ETF 33737A108 294 2865 SH SOLE 0 0 2865 EXXON MOBIL CORP COM Stock 30231G102 285 4653 SH SOLE 0 0 4653 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 280 611 SH SOLE 0 0 611 VANGUARD S&P 500 ETF ETF 922908363 268 614 SH SOLE 0 0 614 CENTERPOINT ENERGY INC COM Stock 15189T107 258 9258 SH SOLE 0 0 9258 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 254 1691 SH SOLE 0 0 1691 DISNEY WALT CO COM Stock 254687106 246 1588 SH SOLE 0 0 1588 PROCTER AND GAMBLE CO COM Stock 742718109 220 1347 SH SOLE 0 0 1347 SOUTHERN CO COM Stock 842587107 210 3069 SH SOLE 0 0 3069 VERIZON COMMUNICATIONS INC COM Stock 92343V104 207 3990 SH SOLE 0 0 3990 ISHARES TIPS BOND ETF ETF 464287176 205 1585 SH SOLE 0 0 1585 ISHARES S&P 500 VALUE ETF ETF 464287408 201 1285 SH SOLE 0 0 1285