Hedge Fund Database

WEALTHSPAN PARTNERS, LLC

Adviser information for WEALTHSPAN PARTNERS, LLC last updated from Form ADV on March 8th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Iowa, United States

Employees

Total Number of Employees 5
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,224 $271.0M
Non-Discretionary 18 $11.5M
Total 1,242 $282.5M

Clients

Type Number RAUM
Individuals 279 $77.7M
HNW Individuals 141 $204.8M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 1-10

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businesses
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-113832
SEC ERA File Number 801-113832
SEC CIK Numbers 1909805
SEC CRD Numbers 297712
Legal Entity Identifier None

Principal Office

5025 UTICA RIDGE RD
SUITE 101
DAVENPORT
IA
United States
Monday - Friday, 8:00AM TO 5:00PM
Tel: (563) 723-7301, Fax: (563) 723-7303

Websites

twitter.com/wealthspan1 wealthspanpartners.com www.facebook.com/wealthspanpartners/?modal=admin_todo_tour www.linkedin.com/company/wealthspan-partners-llc/

Chief Compliance Officer

BRIAN J. RAMSAY
SENIOR WEALTH PARTNER
5025 UTICA RIDGE RD
SUITE 101
DAVENPORT
IA
United States
Tel: 563-723-7301
Fax: (563) 723-7303
(Full email address available in API data)

Regulatory Contact

MARK D. THOLL
SENIOR WEALTH PARTNER
5025 UTICA RIDGE RD
SUITE 101
DAVENPORT
IA
United States
Tel: (563) 723-7301
Fax: (563) 723-7303
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
RAMSAY, BRIAN, JAMES Individual – SENIOR WEALTH PARTNER AND CHIEF COMPLIANCE OFFICER 06/2018 50-75%
THOLL, MARK, DONALD Individual – SENIOR WEALTH PARTNER AND CHIEF INVESTMENT OFFICER 03/2024 50-75%

No. Employees, Historic

10502020202120222023202420253 on 3/16/20203 on 5/29/20203 on 5/29/20203 on 6/22/20203 on 3/1/20213 on 5/4/20213 on 3/3/20223 on 4/4/20223 on 2/17/20233 on 4/28/20233 on 12/18/20235 on 3/8/2024

RAUM, Historic

300M150M0202020212022202320242025159348041 on 3/16/2020159348041 on 5/29/2020159348041 on 5/29/2020159348041 on 6/22/2020185870173 on 3/1/2021185870173 on 5/4/2021225321695 on 3/3/2022225321695 on 4/4/2022224532347 on 2/17/2023224532347 on 4/28/2023224532347 on 12/18/2023282510545 on 3/8/2024

No. Clients, Historic

5002500202020212022202320242025358 on 3/16/2020358 on 5/29/2020358 on 5/29/2020358 on 6/22/2020365 on 3/1/2021365 on 5/4/2021387 on 3/3/2022387 on 4/4/2022398 on 2/17/2023398 on 4/28/2023398 on 12/18/2023420 on 3/8/2024

Holdings

From latest 13F, filed July 19th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 325K 3K –
ABBVIE INC COM 654K 4K –
ADVANCED MICRO DEVICES INC COM 233K 1K –
ALPHABET INC CAP STK CL A 470K 3K –
AMAZON COM INC COM 689K 4K –
APPLE INC COM 4M 21K –
AXON ENTERPRISE INC COM 284K 965 –
BERKSHIRE HATHAWAY INC DEL CL B NEW 2M 4K –
BLACKROCK ENHANCED EQUITY DI COM 268K 33K –
BOSTON SCIENTIFIC CORP COM 284K 4K –
CATERPILLAR INC COM 1M 4K –
CENTERPOINT ENERGY INC COM 287K 9K –
CONOCOPHILLIPS COM 1M 11K –
CONSOLIDATED EDISON INC COM 202K 2K –
COSTCO WHSL CORP NEW COM 227K 267 –
CURTISS WRIGHT CORP COM 217K 800 –
DEERE & CO COM 11M 30K –
DIMENSIONAL ETF TRUST INTL CORE EQT MK 5M 176K –
DIMENSIONAL ETF TRUST US SMALL CAP ETF 3M 49K –
DIMENSIONAL ETF TRUST US CORE EQUITY 2 3M 92K –
DIMENSIONAL ETF TRUST US TARGETED VLU 1M 21K –
DIMENSIONAL ETF TRUST US EQUITY ETF 710K 12K –
DIMENSIONAL ETF TRUST INTERNATNAL VAL 381K 11K –
DIMENSIONAL ETF TRUST CORE FIXED INCOM 6M 142K –
DIMENSIONAL ETF TRUST NATL MUN BD ETF 444K 9K –
DIMENSIONAL ETF TRUST US HIGH PROFITAB 558K 17K –
DIMENSIONAL ETF TRUST US REAL ESTATE E 220K 10K –
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 836K 32K –
DIMENSIONAL ETF TRUST INTL CORE EQUITY 795K 30K –
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 3M 51K –
DIMENSIONAL ETF TRUST INTL SMALL CAP E 813K 33K –
DNP SELECT INCOME FD INC COM 259K 32K –
ELI LILLY & CO COM 2M 2K –
EXXON MOBIL CORP COM 557K 5K –
FIDELITY MERRIMACK STR TR TOTAL BD ETF 1M 26K –
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 373K 3K –
FIRST TR MORNINGSTAR DIVID L SHS 440K 12K –
GLOBAL X FDS US INFR DEV ETF 313K 8K –
GLOBAL X FDS GLOBAL X COPPER 748K 17K –
GLOBAL X FDS GLB X MLP ENRG I 322K 6K –
HNI CORP COM 710K 16K –
HOME DEPOT INC COM 717K 2K –
INVESCO EXCHANGE TRADED FD T WATER RES ETF 647K 10K –
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 946K 25K –
INVESCO QQQ TR UNIT SER 1 1M 3K –
ISHARES GOLD TR ISHARES NEW 5M 114K –
ISHARES SILVER TR ISHARES 1M 38K –
ISHARES TR MSCI KLD400 SOC 222K 2K –
ISHARES TR 0-5 YR TIPS ETF 579K 6K –
ISHARES TR S&P 500 GRWT ETF 4M 45K –
ISHARES TR CORE S&P500 ETF 587K 1K –
ISHARES TR CORE S&P US VLU 434K 5K –
ISHARES TR 7-10 YR TRSY BD 221K 2K –
ISHARES TR CORE S&P MCP ETF 3M 59K –
ISHARES TR RUS 1000 VAL ETF 4M 22K –
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 2M 27K –
JANUS DETROIT STR TR HENDERSN SML ETF 929K 14K –
JOHNSON & JOHNSON COM 739K 5K –
JPMORGAN CHASE & CO. COM 390K 2K –
MCDONALDS CORP COM 2M 8K –
MICROSOFT CORP COM 6M 13K –
NEXTERA ENERGY INC COM 493K 7K –
NUVEEN AMT FREE MUN CR INC F COM 147K 12K –
NUVEEN AMT FREE QLTY MUN INC COM 155K 13K –
NVIDIA CORPORATION COM 992K 8K –
ONEOK INC NEW COM 568K 7K –
PEPSICO INC COM 550K 3K –
PHILLIPS 66 COM 239K 2K –
PROCTER AND GAMBLE CO COM 272K 2K –
ROLLINS INC COM 443K 9K –
SCHLUMBERGER LTD COM STK 420K 9K –
SCHWAB STRATEGIC TR US LCAP GR ETF 462K 5K –
SCHWAB STRATEGIC TR US LCAP VA ETF 414K 6K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 387K 5K –
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 4M 105K –
SELECT SECTOR SPDR TR ENERGY 336K 4K –
SOFI TECHNOLOGIES INC COM 73K 11K –
SOUTHERN CO COM 340K 4K –
SPDR DOW JONES INDL AVERAGE UT SER 1 505K 1K –
SPDR GOLD TR GOLD SHS 582K 3K –
SPDR S&P 500 ETF TR TR UNIT 868K 2K –
TARGA RES CORP COM 399K 3K –
TESLA INC COM 283K 1K –
TRAVELERS COMPANIES INC COM 236K 1K –
VANGUARD INDEX FDS SMALL CP ETF 2M 9K –
VANGUARD INDEX FDS MID CAP ETF 3M 13K –
VANGUARD INDEX FDS LARGE CAP ETF 225K 903 –
VANGUARD INDEX FDS SM CP VAL ETF 2M 10K –
VANGUARD INDEX FDS MCAP GR IDXVIP 496K 2K –
VANGUARD INDEX FDS SML CP GRW ETF 281K 1K –
VANGUARD INDEX FDS VALUE ETF 20M 122K –
VANGUARD INDEX FDS GROWTH ETF 29M 77K –
VANGUARD INDEX FDS MCAP VL IDXVIP 293K 2K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 279K 6K –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2M 30K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 9M 48K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 2M 31K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 4M 37K –
VANGUARD WORLD FD HEALTH CAR ETF 872K 3K –
VANGUARD WORLD FD INF TECH ETF 223K 386 –
VISA INC COM CL A 238K 909 –
WALMART INC COM 1M 18K –
WELLS FARGO CO NEW COM 853K 14K –