0001909805-23-000001.txt : 20230213 0001909805-23-000001.hdr.sgml : 20230213 20230213111903 ACCESSION NUMBER: 0001909805-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23615761 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 X0202 13F-HR LIVE false false false 0001909805 XXXXXXXX 12-31-2022 12-31-2022 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 02-13-2023 0 70 109884833 false INFORMATION TABLE 2 wealthspanq42022.xml VANGUARD GROWTH ETF ETF 922908736 14349882 67336 SH SOLE 0 0 67336 VANGUARD VALUE ETF ETF 922908744 13376427 95294 SH SOLE 0 0 95294 DEERE & CO COM Stock 244199105 9570669 22322 SH SOLE 0 0 22322 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 8666657 57074 SH SOLE 0 0 57074 ISHARES S&P 500 GROWTH ETF ETF 464287309 4394953 75127 SH SOLE 0 0 75127 ISHARES CORE S&P MID-CAP ETF ETF 464287507 4106908 16978 SH SOLE 0 0 16978 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 3600595 33274 SH SOLE 0 0 33274 ISHARES GOLD TRUST ETF 464285204 3529840 102048 SH SOLE 0 0 102048 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 3301689 21772 SH SOLE 0 0 21772 MICROSOFT CORP COM Stock 594918104 3148618 13129 SH SOLE 0 0 13129 SCHWAB FUNDAMENTAL INT'L LARGE CO INDEX ETF 808524755 2705617 93072 SH SOLE 0 0 93072 APPLE INC COM Stock 037833100 2554976 19664 SH SOLE 0 0 19664 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 2466816 98515 SH SOLE 0 0 98515 MCDONALDS CORP COM Stock 580135101 2037833 7733 SH SOLE 0 0 7733 VANGUARD MID-CAP ETF ETF 922908629 1864658 9149 SH SOLE 0 0 9149 VANGUARD SMALL-CAP ETF ETF 922908751 1416929 7720 SH SOLE 0 0 7720 VANGUARD SMALL CAP VALUE ETF ETF 922908611 1165198 7338 SH SOLE 0 0 7338 ISHARES CORE S&P US VALUE ETF ETF 464287663 1104194 15634 SH SOLE 0 0 15634 VANGUARD HEALTH CARE ETF ETF 92204A504 1095885 4418 SH SOLE 0 0 4418 ISHARES CORE S&P 500 ETF ETF 464287200 1037751 2701 SH SOLE 0 0 2701 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 1000407 6448 SH SOLE 0 0 6448 ISHARES SILVER TRUST ETF 46428Q109 975585 44305 SH SOLE 0 0 44305 JOHNSON & JOHNSON COM Stock 478160104 901604 5104 SH SOLE 0 0 5104 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 862437 8895 SH SOLE 0 0 8895 WALMART INC COM Stock 931142103 830748 5859 SH SOLE 0 0 5859 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 787078 2548 SH SOLE 0 0 2548 LILLY ELI & CO COM Stock 532457108 760540 2079 SH SOLE 0 0 2079 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 757688 8006 SH SOLE 0 0 8006 CONOCOPHILLIPS COM Stock 20825C104 736938 6245 SH SOLE 0 0 6245 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 696636 6683 SH SOLE 0 0 6683 INVESCO QQQ TRUST ETF 46090E103 691263 2596 SH SOLE 0 0 2596 CATERPILLAR INC COM Stock 149123101 684423 2857 SH SOLE 0 0 2857 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 654021 8698 SH SOLE 0 0 8698 WP CAREY INC COM REIT 92936U109 637693 8160 SH SOLE 0 0 8160 HOME DEPOT INC COM Stock 437076102 623916 1975 SH SOLE 0 0 1975 PEPSICO INC COM Stock 713448108 616645 3413 SH SOLE 0 0 3413 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 574163 13064 SH SOLE 0 0 13064 ABBVIE INC COM Stock 00287Y109 548828 3396 SH SOLE 0 0 3396 EXXON MOBIL CORP COM Stock 30231G102 547970 4968 SH SOLE 0 0 4968 INVESCO WATER RESOURCES ETF ETF 46137V142 510349 9902 SH SOLE 0 0 9902 DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 501817 12060 SH SOLE 0 0 12060 SCHLUMBERGER LTD COM STK Stock 806857108 475901 8902 SH SOLE 0 0 8902 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 457031 5225 SH SOLE 0 0 5225 HNI CORP COM Stock 404251100 446578 15708 SH SOLE 0 0 15708 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 439116 9175 SH SOLE 0 0 9175 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 437687 1321 SH SOLE 0 0 1321 GLOBAL X COPPER MINERS ETF ETF 37954Y830 437596 12351 SH SOLE 0 0 12351 SPDR GOLD SHARES ETF 78463V107 420651 2480 SH SOLE 0 0 2480 SPDR S&P 500 ETF TRUST ETF 78462F103 399816 1045 SH SOLE 0 0 1045 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 391790 9335 SH SOLE 0 0 9335 VANGUARD MID-CAP GROWTH ETF ETF 922908538 377316 2099 SH SOLE 0 0 2099 FIRST TRUST SMART GRID INFRASTRUCTURE ETF ETF 33737A108 369783 4239 SH SOLE 0 0 4239 ABBOTT LABS COM Stock 002824100 343752 3131 SH SOLE 0 0 3131 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 341853 12905 SH SOLE 0 0 12905 AMAZON COM INC COM Stock 023135106 341631 4067 SH SOLE 0 0 4067 JPMORGAN CHASE & CO COM Stock 46625H100 338273 2523 SH SOLE 0 0 2523 PROLOGIS INC. COM REIT 74340W103 328387 2913 SH SOLE 0 0 2913 VANGUARD S&P 500 ETF ETF 922908363 320422 912 SH SOLE 0 0 912 VANGUARD REAL ESTATE ETF ETF 922908553 310718 3767 SH SOLE 0 0 3767 VANGUARD MID-CAP VALUE ETF ETF 922908512 306995 2270 SH SOLE 0 0 2270 VISA INC COM CL A Stock 92826C839 284624 1370 SH SOLE 0 0 1370 CENTERPOINT ENERGY INC COM Stock 15189T107 277647 9258 SH SOLE 0 0 9258 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 273089 3922 SH SOLE 0 0 3922 SOUTHERN CO COM Stock 842587107 254425 3563 SH SOLE 0 0 3563 TARGA RES CORP COM Stock 87612G101 227850 3100 SH SOLE 0 0 3100 ALPHABET INC CAP STK CL A Stock 02079K305 225692 2558 SH SOLE 0 0 2558 TRAVELERS COMPANIES INC COM Stock 89417E109 218426 1165 SH SOLE 0 0 1165 ISHARES S&P 500 VALUE ETF ETF 464287408 208175 1435 SH SOLE 0 0 1435 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 203348 1014 SH SOLE 0 0 1014 LIPOCINE INC NEW COM Stock 53630X104 29417 73950 SH SOLE 0 0 73950