0001951757-23-000207.txt : 20230421
0001951757-23-000207.hdr.sgml : 20230421
20230421140820
ACCESSION NUMBER: 0001951757-23-000207
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230421
DATE AS OF CHANGE: 20230421
EFFECTIVENESS DATE: 20230421
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: 23835865
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
03-31-2023
03-31-2023
WEALTHSPAN PARTNERS, LLC
5025 UTICA RIDGE RD
SUITE 101
DAVENPORT
IA
52807
13F HOLDINGS REPORT
028-22220
N
BRIAN J. RAMSAY
Chief Compliance Officer
(563) 723-7301
BRIAN J. RAMSAY
DAVENPORT
IA
04-21-2023
0
72
117017324
false
INFORMATION TABLE
2
F_13F_Wealthspan_Q12023.xml
ABBOTT LABS
COM
002824100
317045
3131
SH
SOLE
0
0
3131
AMAZON COM INC
COM
023135106
372468
3606
SH
SOLE
0
0
3606
APPLE INC
COM
037833100
3225855
19562
SH
SOLE
0
0
19562
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
782887
2536
SH
SOLE
0
0
2536
CATERPILLAR INC
COM
149123101
653796
2857
SH
SOLE
0
0
2857
DEERE & CO
COM
244199105
9035471
21884
SH
SOLE
0
0
21884
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
228336
6432
SH
SOLE
0
0
6432
HNI CORP
COM
404251100
437311
15708
SH
SOLE
0
0
15708
HOME DEPOT INC
COM
437076102
573606
1944
SH
SOLE
0
0
1944
ISHARES GOLD TR
ISHARES NEW
464285204
4028038
107788
SH
SOLE
0
0
107788
ISHARES TR
CORE S&P500 ETF
464287200
675404
1643
SH
SOLE
0
0
1643
ISHARES TR
S&P 500 GRWT ETF
464287309
4403924
68930
SH
SOLE
0
0
68930
ISHARES TR
CORE S&P MCP ETF
464287507
4298418
17183
SH
SOLE
0
0
17183
ISHARES TR
RUS 1000 VAL ETF
464287598
3345210
21970
SH
SOLE
0
0
21970
ISHARES TR
CORE S&P US VLU
464287663
975501
13222
SH
SOLE
0
0
13222
ISHARES TR
CORE S&P SCP ETF
464287804
760256
7862
SH
SOLE
0
0
7862
JOHNSON & JOHNSON
COM
478160104
787639
5082
SH
SOLE
0
0
5082
LILLY ELI & CO
COM
532457108
710688
2069
SH
SOLE
0
0
2069
MCDONALDS CORP
COM
580135101
2165008
7743
SH
SOLE
0
0
7743
MICROSOFT CORP
COM
594918104
3570057
12383
SH
SOLE
0
0
12383
PEPSICO INC
COM
713448108
625253
3430
SH
SOLE
0
0
3430
SCHLUMBERGER LTD
COM STK
806857108
437088
8902
SH
SOLE
0
0
8902
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
3026857
96797
SH
SOLE
0
0
96797
SOUTHERN CO
COM
842587107
248121
3566
SH
SOLE
0
0
3566
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
8393519
54500
SH
SOLE
0
0
54500
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
620229
13731
SH
SOLE
0
0
13731
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
3717502
35237
SH
SOLE
0
0
35237
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
218056
2960
SH
SOLE
0
0
2960
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
298976
2230
SH
SOLE
0
0
2230
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
387831
1990
SH
SOLE
0
0
1990
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
312881
3768
SH
SOLE
0
0
3768
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
214029
989
SH
SOLE
0
0
989
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1281101
8069
SH
SOLE
0
0
8069
VANGUARD INDEX FDS
MID CAP ETF
922908629
1901866
9017
SH
SOLE
0
0
9017
VANGUARD INDEX FDS
GROWTH ETF
922908736
16927278
67861
SH
SOLE
0
0
67861
VANGUARD INDEX FDS
VALUE ETF
922908744
13546335
98084
SH
SOLE
0
0
98084
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1430230
7545
SH
SOLE
0
0
7545
WALMART INC
COM
931142103
853588
5789
SH
SOLE
0
0
5789
INVESCO QQQ TR
UNIT SER 1
46090E103
833134
2596
SH
SOLE
0
0
2596
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
343766
4713
SH
SOLE
0
0
4713
ABBVIE INC
COM
00287Y109
540419
3391
SH
SOLE
0
0
3391
ALPHABET INC
CAP STK CL A
02079K305
262333
2529
SH
SOLE
0
0
2529
AXON ENTERPRISE INC
COM
05464C101
205738
915
SH
SOLE
0
0
915
CENTERPOINT ENERGY INC
COM
15189T107
272741
9258
SH
SOLE
0
0
9258
CONOCOPHILLIPS
COM
20825C104
1554584
15670
SH
SOLE
0
0
15670
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
2890118
107240
SH
SOLE
0
0
107240
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
535826
12060
SH
SOLE
0
0
12060
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
765934
17212
SH
SOLE
0
0
17212
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
25434V872
1354942
31881
SH
SOLE
0
0
31881
EXXON MOBIL CORP
COM
30231G102
547642
4994
SH
SOLE
0
0
4994
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
378722
3878
SH
SOLE
0
0
3878
GLOBAL X FDS
US INFR DEV ETF
37954Y673
298327
10523
SH
SOLE
0
0
10523
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
485694
12547
SH
SOLE
0
0
12547
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
500690
9385
SH
SOLE
0
0
9385
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
1010917
6448
SH
SOLE
0
0
6448
ISHARES SILVER TR
ISHARES
46428Q109
983887
44480
SH
SOLE
0
0
44480
ISHARES TR
CORE HIGH DV ETF
46429B663
571533
5622
SH
SOLE
0
0
5622
ISHARES TR
0-5 YR TIPS ETF
46429B747
836288
8428
SH
SOLE
0
0
8428
ISHARES TR
0-5YR INVT GR CP
46434V100
369369
7619
SH
SOLE
0
0
7619
JPMORGAN CHASE & CO
COM
46625H100
301261
2312
SH
SOLE
0
0
2312
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
514154
9417
SH
SOLE
0
0
9417
LIPOCINE INC NEW
COM
53630X104
20740
65200
SH
SOLE
0
0
65200
PROLOGIS INC.
COM
74340W103
342174
2742
SH
SOLE
0
0
2742
SPDR S&P 500 ETF TR
TR UNIT
78462F103
425241
1039
SH
SOLE
0
0
1039
SPDR GOLD TR
GOLD SHS
78463V107
452676
2471
SH
SOLE
0
0
2471
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
439391
1321
SH
SOLE
0
0
1321
SELECT SECTOR SPDR TR
ENERGY
81369Y506
424835
5129
SH
SOLE
0
0
5129
TARGA RES CORP
COM
87612G101
226145
3100
SH
SOLE
0
0
3100
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1039447
4359
SH
SOLE
0
0
4359
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
612051
8029
SH
SOLE
0
0
8029
VISA INC
COM CL A
92826C839
251945
1117
SH
SOLE
0
0
1117
WP CAREY INC
COM
92936U109
637002
8225
SH
SOLE
0
0
8225