13F HOLDINGS REPORT
WealthSpring Partners, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-000934
Total Value
$128.0M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 179,725 | $17.4M | 13.62% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 484,414 | $11.8M | 9.19% |
| 3 | ISHARES TR | 464287200 | 25,525 | $9.8M | 7.66% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 181,153 | $9.3M | 7.29% |
| 5 | ISHARES TR | 464287812 | 42,484 | $8.6M | 6.73% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 131,308 | $6.2M | 4.86% |
| 7 | SPDR S&P 500 ETF TR | SPY | 14,638 | $5.6M | 4.37% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 125,567 | $4.9M | 3.82% |
| 9 | APPLE INC | AAPL | 36,986 | $4.8M | 3.75% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,632 | $3.9M | 3.05% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 5,152 | $2.8M | 2.22% |
| 12 | ISHARES TR | 464287176 | 26,563 | $2.8M | 2.21% |
| 13 | CHEVRON CORP NEW | CVX | 13,984 | $2.5M | 1.96% |
| 14 | DIMENSIONAL ETF TRUST | 25434V880 | 113,128 | $2.4M | 1.91% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 4,912 | $2.2M | 1.75% |
| 16 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,710 | $2.1M | 1.63% |
| 17 | MICROSOFT CORP | MSFT | 5,970 | $1.4M | 1.12% |
| 18 | AMAZON COM INC | AMZN | 15,980 | $1.3M | 1.05% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,342 | $1.2M | 0.97% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 9,584 | $1.0M | 0.81% |
| 21 | ABBVIE INC | ABBV | 6,378 | $1.0M | 0.81% |
| 22 | ISHARES TR | 464288810 | 19,164 | $1.0M | 0.79% |
| 23 | JPMORGAN CHASE & CO | VYLD | 7,324 | $982,078 | 0.77% |
| 24 | ISHARES TR | 46429B663 | 8,418 | $877,596 | 0.69% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 5,822 | $820,144 | 0.64% |
| 26 | ALPHABET INC | GOOG | 8,690 | $766,718 | 0.60% |
| 27 | SPDR GOLD TR | GLD | 4,266 | $723,685 | 0.57% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,052 | $711,638 | 0.56% |
| 29 | CISCO SYS INC | CSCO | 14,292 | $680,846 | 0.53% |
| 30 | HOME DEPOT INC | HD | 2,153 | $679,889 | 0.53% |
| 31 | STARBUCKS CORP | SBUX | 6,674 | $662,094 | 0.52% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 7,896 | $660,140 | 0.52% |
| 33 | DIMENSIONAL ETF TRUST | 25434V500 | 12,860 | $657,810 | 0.51% |
| 34 | DIMENSIONAL ETF TRUST | 25434V203 | 26,248 | $657,252 | 0.51% |
| 35 | DISNEY WALT CO | 254687106 | 7,042 | $611,818 | 0.48% |
| 36 | VANGUARD WORLD FDS | 92204A702 | 1,864 | $595,090 | 0.46% |
| 37 | BANK AMERICA CORP | 060505104 | 17,428 | $577,226 | 0.45% |
| 38 | ABBOTT LABS | ABLZF | 5,200 | $570,908 | 0.45% |
| 39 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 8,917 | $535,402 | 0.42% |
| 40 | CHURCH & DWIGHT CO INC | CHD | 6,506 | $524,448 | 0.41% |
| 41 | VANGUARD BD INDEX FDS | 921937835 | 7,110 | $510,732 | 0.40% |
| 42 | ISHARES TR | 464287150 | 5,996 | $508,384 | 0.40% |
| 43 | PRUDENTIAL FINL INC | PUKPF | 5,102 | $507,512 | 0.40% |
| 44 | EXXON MOBIL CORP | XOM | 4,205 | $463,872 | 0.36% |
| 45 | STRYKER CORPORATION | SYK | 1,874 | $458,050 | 0.36% |
| 46 | ISHARES TR | 464288679 | 4,156 | $456,782 | 0.36% |
| 47 | WELLS FARGO CO NEW | 949746101 | 10,992 | $453,843 | 0.35% |
| 48 | ISHARES TR | 46435G425 | 5,205 | $441,150 | 0.34% |
| 49 | VISA INC | V | 2,106 | $437,478 | 0.34% |
| 50 | ALPHABET INC | GOOG | 4,842 | $429,648 | 0.34% |
| 51 | NVIDIA CORPORATION | NVDA | 2,740 | $400,310 | 0.31% |
| 52 | BOEING CO | BA-PA | 2,086 | $397,416 | 0.31% |
| 53 | KIMBERLY-CLARK CORP | KMB | 2,854 | $387,418 | 0.30% |
| 54 | AMGEN INC | AMGN | 1,474 | $387,252 | 0.30% |
| 55 | VANGUARD MALVERN FDS | 922020805 | 7,850 | $366,696 | 0.29% |
| 56 | PUBLIC STORAGE | PSA-PS | 1,248 | $349,824 | 0.27% |
| 57 | DEERE & CO | DE | 800 | $343,008 | 0.27% |
| 58 | WP CAREY INC | 92936U109 | 4,368 | $341,360 | 0.27% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,218 | $338,818 | 0.26% |
| 60 | PEPSICO INC | PEP | 1,800 | $325,188 | 0.25% |
| 61 | MEDTRONIC PLC | MDT | 4,150 | $322,614 | 0.25% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,686 | $271,712 | 0.21% |
| 63 | NOVARTIS AG | NVSEF | 2,990 | $271,330 | 0.21% |
| 64 | AMERICAN EXPRESS CO | AXP | 1,631 | $240,959 | 0.19% |
| 65 | ISHARES TR | 464287457 | 2,802 | $227,476 | 0.18% |
| 66 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,376 | $226,170 | 0.18% |
| 67 | TESLA INC | TSLA | 1,818 | $223,942 | 0.17% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 3,408 | $217,802 | 0.17% |
| 69 | GLOBAL X FDS | 37954Y475 | 5,450 | $214,566 | 0.17% |
| 70 | ISHARES TR | 464288687 | 6,752 | $206,146 | 0.16% |
| 71 | INTEL CORP | INTC | 7,648 | $202,136 | 0.16% |
| 72 | MOTOROLA SOLUTIONS INC | MSI | 776 | $200,026 | 0.16% |
| 73 | EATON VANCE TAX-MANAGED GLOB | ETN | 24,190 | $182,634 | 0.14% |