13F HOLDINGS REPORT
WealthSpring Partners, LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001085146-23-000795
Total Value
$113.2M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 171,587 | $16.5M | 14.60% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 484,318 | $10.8M | 9.51% |
| 3 | ISHARES TR | 464287200 | 24,867 | $8.9M | 7.88% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 180,801 | $8.3M | 7.30% |
| 5 | ISHARES TR | 46435G425 | 76,822 | $6.1M | 5.39% |
| 6 | SPDR S&P 500 ETF TR | SPY | 14,620 | $5.2M | 4.61% |
| 7 | APPLE INC | AAPL | 37,676 | $5.2M | 4.60% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 114,175 | $4.2M | 3.68% |
| 9 | ISHARES TR | 464287176 | 33,219 | $3.5M | 3.08% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,540 | $3.3M | 2.96% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 5,152 | $2.6M | 2.31% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 4,970 | $2.3M | 2.07% |
| 13 | CHEVRON CORP NEW | CVX | 14,416 | $2.1M | 1.83% |
| 14 | DIMENSIONAL ETF TRUST | 25434V880 | 109,472 | $2.1M | 1.83% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,050 | $2.0M | 1.79% |
| 16 | AMAZON COM INC | AMZN | 15,300 | $1.7M | 1.53% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042742 | 18,825 | $1.5M | 1.31% |
| 18 | MICROSOFT CORP | MSFT | 6,224 | $1.4M | 1.28% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 15,390 | $1.1M | 0.97% |
| 20 | ISHARES TR | 464288810 | 19,164 | $904,158 | 0.80% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 8,498 | $806,290 | 0.71% |
| 22 | JPMORGAN CHASE & CO | VYLD | 7,508 | $784,588 | 0.69% |
| 23 | ALPHABET INC | GOOG | 7,740 | $740,332 | 0.65% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 12,770 | $738,436 | 0.65% |
| 25 | ISHARES TR | 464287150 | 8,672 | $689,786 | 0.61% |
| 26 | ISHARES TR | 46429B663 | 7,440 | $679,106 | 0.60% |
| 27 | ABBVIE INC | ABBV | 4,978 | $668,098 | 0.59% |
| 28 | SPDR GOLD TR | GLD | 4,266 | $659,822 | 0.58% |
| 29 | DISNEY WALT CO | 254687106 | 6,926 | $653,275 | 0.58% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 5,494 | $652,650 | 0.58% |
| 31 | BK OF AMERICA CORP | 060505104 | 21,428 | $647,136 | 0.57% |
| 32 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 14,287 | $645,192 | 0.57% |
| 33 | DIMENSIONAL ETF TRUST | 25434V500 | 12,578 | $585,123 | 0.52% |
| 34 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,014 | $574,096 | 0.51% |
| 35 | PRUDENTIAL FINL INC | PUKPF | 6,252 | $536,226 | 0.47% |
| 36 | VANGUARD WORLD FDS | 92204A702 | 1,702 | $522,969 | 0.46% |
| 37 | HOME DEPOT INC | HD | 1,891 | $521,721 | 0.46% |
| 38 | ISHARES TR | 46429B267 | 22,540 | $512,996 | 0.45% |
| 39 | CHURCH & DWIGHT CO INC | CHD | 6,706 | $479,076 | 0.42% |
| 40 | STARBUCKS CORP | SBUX | 5,670 | $477,762 | 0.42% |
| 41 | TESLA INC | TSLA | 1,788 | $474,268 | 0.42% |
| 42 | WP CAREY INC | 92936U109 | 6,720 | $469,056 | 0.41% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 5,876 | $460,722 | 0.41% |
| 44 | ISHARES TR | 464288679 | 4,142 | $455,532 | 0.40% |
| 45 | CISCO SYS INC | CSCO | 11,242 | $449,684 | 0.40% |
| 46 | WELLS FARGO CO NEW | 949746101 | 10,982 | $441,729 | 0.39% |
| 47 | ALPHABET INC | GOOG | 4,562 | $438,656 | 0.39% |
| 48 | DIMENSIONAL ETF TRUST | 25434V203 | 19,892 | $429,072 | 0.38% |
| 49 | ABBOTT LABS | ABLZF | 4,000 | $387,040 | 0.34% |
| 50 | VISA INC | V | 2,130 | $378,478 | 0.33% |
| 51 | EXXON MOBIL CORP | XOM | 4,195 | $366,228 | 0.32% |
| 52 | PUBLIC STORAGE | PSA-PS | 1,248 | $365,312 | 0.32% |
| 53 | STRYKER CORPORATION | SYK | 1,732 | $350,926 | 0.31% |
| 54 | KIMBERLY-CLARK CORP | KMB | 3,002 | $337,846 | 0.30% |
| 55 | AMGEN INC | AMGN | 1,492 | $336,466 | 0.30% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,058 | $295,266 | 0.26% |
| 57 | ISHARES TR | 464288687 | 9,280 | $293,920 | 0.26% |
| 58 | ISHARES TR | 46429B689 | 5,088 | $290,058 | 0.26% |
| 59 | NVIDIA CORPORATION | NVDA | 2,322 | $281,752 | 0.25% |
| 60 | PEPSICO INC | PEP | 1,672 | $272,970 | 0.24% |
| 61 | SPDR SER TR | 78464A474 | 9,286 | $271,316 | 0.24% |
| 62 | MEDTRONIC PLC | MDT | 3,346 | $270,160 | 0.24% |
| 63 | DEERE & CO | DE | 800 | $267,112 | 0.24% |
| 64 | NOVARTIS AG | NVSEF | 3,490 | $265,340 | 0.23% |
| 65 | BOEING CO | BA-PA | 2,086 | $252,608 | 0.22% |
| 66 | INTEL CORP | INTC | 9,648 | $248,628 | 0.22% |
| 67 | PIMCO CORPORATE & INCM STRG | 72200U100 | 20,008 | $236,894 | 0.21% |
| 68 | VANGUARD MALVERN FDS | 922020805 | 4,788 | $230,332 | 0.20% |
| 69 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,352 | $222,372 | 0.20% |
| 70 | SKYWORKS SOLUTIONS INC | SWKS | 2,590 | $220,928 | 0.20% |
| 71 | AMERICAN EXPRESS CO | AXP | 1,629 | $219,724 | 0.19% |
| 72 | GLOBAL X FDS | 37954Y475 | 5,450 | $207,700 | 0.18% |
| 73 | TEJON RANCH CO | TRC | 13,200 | $190,080 | 0.17% |
| 74 | EATON VANCE TAX-MANAGED GLOB | ETN | 24,190 | $175,378 | 0.15% |