Greenspring Advisors, LLC [Rocket]

Holdings

Greenspring Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	AGG	LEHMAN AGG BND	104,677	12,704	9,843,845,000	835,068,000	3.11		Hist	09/30/2023
AMERICAN CENTY ETF TR	AVUS	Common	103,636	0	7,592,374,000	-200,016,000	2.40		Hist	09/30/2023
Apple Inc.	AAPL	Common	34,657	-3,578	5,933,626,000	-1,482,817,000	1.87		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	18,913	-1,897	4,017,310,000	-566,718,000	1.27		Hist	09/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	53,301	3,477	3,719,344,000	97,636,000	1.17		Hist	09/30/2023
iSHARES TRUST	SUB	Common	22,636	-1,935	2,328,338,000	-228,029,000	0.74		Hist	09/30/2023
AMGEN INC	AMGN	Common	6,400	0	1,720,064,000	299,136,000	0.54		Hist	09/30/2023
Endo Pharmaceuticals Solutions Inc.	IDEV	Common	29,143	0	1,698,453,000	-82,767,000	0.54		Hist	09/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	16,222	0	1,663,404,000	-67,970,000	0.53		Hist	09/30/2023
PRICE T ROWE GROUP INC	TROW	Common	15,426	0	1,617,725,000	-110,296,000	0.51		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	4,922	-19	1,553,861,000	-128,747,000	0.49	0.00	Hist	09/30/2023
iSHARES TRUST	SHV	Common	12,235	4,347	1,351,601,000	480,372,000	0.43		Hist	09/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	14,918	552	1,207,911,000	43,116,000	0.38		Hist	09/30/2023
iSHARES TRUST	IWF	Common	4,525	0	1,203,604,000	-41,585,000	0.38		Hist	09/30/2023
iSHARES TRUST	IAGG	Common	23,507	-4,677	1,146,671,000	-242,518,000	0.36		Hist	09/30/2023
iSHARES TRUST	IVV	Common	2,513	0	1,079,158,000	-40,911,000	0.34		Hist	09/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	5,086	-1,246	790,220,000	-238,243,000	0.25		Hist	09/30/2023
iSHARES TRUST	REET	Common	34,404	-8,785	728,333,000	-263,718,000	0.23		Hist	09/30/2023
ELI LILLY & Co	LLY	Common	1,300	800	698,269,000	463,779,000	0.22	0.00	Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,859	0	651,208,000	17,289,000	0.21		Hist	09/30/2023
SPDR SERIES TRUST	BIL	Common	6,784	0	622,907,000	0	0.20		Hist	09/30/2023
VANGUARD WORLD FUND	ESGV	Common	8,198	0	616,654,000	-25,659,000	0.19		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	7,925	179	595,564,000	9,502,000	0.19		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	4,345	-1,671	552,336,000	-231,910,000	0.17		Hist	09/30/2023
Navvis & Company, LLC	VV	ETF	2,406	0	470,830,000	-16,914,000	0.15		Hist	09/30/2023
COCA COLA CO	KO	Common	8,077	0	452,145,000	-34,246,000	0.14	0.00	Hist	09/30/2023
HF Sinclair Corp	DINO	COM	6,368	0	362,530,000	78,454,000	0.11	0.00	Hist	09/30/2023
iSHARES TRUST	IWD	ETF	2,040	0	309,713,000	-12,260,000	0.10		Hist	09/30/2023
Lightwave Logic, Inc.	LWLG	COM	66,725	0	298,261,000	-166,812,000	0.09	0.06	Hist	09/30/2023
Aon plc	AON	Common Stock	870	0	282,071,000	-18,253,000	0.09		Hist	09/30/2023
iSHARES TRUST	UAE	Common	2,487	2,487	250,366,000	250,366,000	0.08		Hist	09/30/2023
iSHARES TRUST	IJH	Common	991	0	247,106,000	-12,021,000	0.08		Hist	09/30/2023
Vanguard Growth ETF	VUG	ETF	900	-9	245,085,000	-12,132,000	0.08		Hist	09/30/2023
iSHARES TRUST	TIP	Common	2,346	186	243,327,000	10,868,000	0.08		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,548	0	241,101,000	-15,124,000	0.08		Hist	09/30/2023
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