13F HOLDINGS REPORT
WealthSpring Partners, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001085146-23-002032
Total Value
$129.2M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 179,105 | $17.8M | 13.81% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 498,568 | $12.7M | 9.83% |
| 3 | ISHARES TR | 464287200 | 25,497 | $10.5M | 8.11% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 181,197 | $9.7M | 7.48% |
| 5 | ISHARES TR | 464287812 | 44,023 | $8.8M | 6.79% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 136,874 | $6.7M | 5.18% |
| 7 | APPLE INC | AAPL | 37,000 | $6.1M | 4.72% |
| 8 | SPDR S&P 500 ETF TR | SPY | 13,282 | $5.4M | 4.21% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 126,913 | $5.1M | 3.97% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,592 | $3.9M | 3.01% |
| 11 | ISHARES TR | 464287176 | 25,527 | $2.8M | 2.18% |
| 12 | DIMENSIONAL ETF TRUST | 25434V880 | 116,362 | $2.7M | 2.08% |
| 13 | CHEVRON CORP NEW | CVX | 13,978 | $2.3M | 1.76% |
| 14 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,724 | $2.2M | 1.68% |
| 15 | MICROSOFT CORP | MSFT | 5,976 | $1.7M | 1.33% |
| 16 | AMAZON COM INC | AMZN | 16,100 | $1.7M | 1.29% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 2,912 | $1.4M | 1.12% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,598 | $1.2M | 0.90% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 9,874 | $1.0M | 0.81% |
| 20 | ISHARES TR | 464288810 | 19,164 | $1.0M | 0.80% |
| 21 | ALPHABET INC | GOOG | 8,930 | $926,308 | 0.72% |
| 22 | JPMORGAN CHASE & CO | VYLD | 7,108 | $926,160 | 0.72% |
| 23 | ISHARES TR | 46429B663 | 8,300 | $843,732 | 0.65% |
| 24 | NVIDIA CORPORATION | NVDA | 2,840 | $788,694 | 0.61% |
| 25 | SPDR GOLD TR | GLD | 4,266 | $781,617 | 0.60% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 5,836 | $765,166 | 0.59% |
| 27 | CISCO SYS INC | CSCO | 14,328 | $748,964 | 0.58% |
| 28 | DIMENSIONAL ETF TRUST | 25434V203 | 27,502 | $741,204 | 0.57% |
| 29 | VANGUARD WORLD FDS | 92204A702 | 1,906 | $734,774 | 0.57% |
| 30 | STARBUCKS CORP | SBUX | 6,678 | $695,414 | 0.54% |
| 31 | DISNEY WALT CO | 254687106 | 6,940 | $694,914 | 0.54% |
| 32 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,090 | $694,404 | 0.54% |
| 33 | DIMENSIONAL ETF TRUST | 25434V500 | 13,048 | $687,639 | 0.53% |
| 34 | HOME DEPOT INC | HD | 2,155 | $636,138 | 0.49% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 7,924 | $610,712 | 0.47% |
| 36 | CHURCH & DWIGHT CO INC | CHD | 6,506 | $575,196 | 0.45% |
| 37 | ISHARES TR | 464287150 | 6,008 | $544,064 | 0.42% |
| 38 | STRYKER CORPORATION | SYK | 1,874 | $535,066 | 0.41% |
| 39 | VANGUARD BD INDEX FDS | 921937835 | 7,118 | $525,472 | 0.41% |
| 40 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 7,687 | $512,966 | 0.40% |
| 41 | ALPHABET INC | GOOG | 4,782 | $497,348 | 0.38% |
| 42 | VISA INC | V | 2,108 | $475,420 | 0.37% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,618 | $470,542 | 0.36% |
| 44 | EXXON MOBIL CORP | XOM | 4,215 | $462,320 | 0.36% |
| 45 | ISHARES TR | 464288679 | 4,164 | $460,200 | 0.36% |
| 46 | BOEING CO | BA-PA | 2,086 | $443,188 | 0.34% |
| 47 | PRUDENTIAL FINL INC | PUKPF | 5,228 | $432,552 | 0.33% |
| 48 | WELLS FARGO CO NEW | 949746101 | 10,436 | $390,115 | 0.30% |
| 49 | KIMBERLY-CLARK CORP | KMB | 2,858 | $383,502 | 0.30% |
| 50 | ABBVIE INC | ABBV | 2,378 | $378,982 | 0.29% |
| 51 | PUBLIC STORAGE | PSA-PS | 1,250 | $377,646 | 0.29% |
| 52 | TESLA INC | TSLA | 1,818 | $377,162 | 0.29% |
| 53 | VANGUARD MALVERN FDS | 922020805 | 7,850 | $375,410 | 0.29% |
| 54 | AMGEN INC | AMGN | 1,476 | $357,004 | 0.28% |
| 55 | WP CAREY INC | 92936U109 | 4,368 | $338,302 | 0.26% |
| 56 | MEDTRONIC PLC | MDT | 4,154 | $334,890 | 0.26% |
| 57 | DEERE & CO | DE | 800 | $330,304 | 0.26% |
| 58 | PEPSICO INC | PEP | 1,800 | $328,140 | 0.25% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,446 | $267,422 | 0.21% |
| 60 | NOVARTIS AG | NVSEF | 2,892 | $266,138 | 0.21% |
| 61 | ISHARES TR | 46435G425 | 2,897 | $262,044 | 0.20% |
| 62 | SKYWORKS SOLUTIONS INC | SWKS | 2,194 | $258,854 | 0.20% |
| 63 | AMERICAN EXPRESS CO | AXP | 1,531 | $252,440 | 0.20% |
| 64 | INTEL CORP | INTC | 7,662 | $250,334 | 0.19% |
| 65 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,402 | $243,518 | 0.19% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 418 | $240,474 | 0.19% |
| 67 | ISHARES TR | 464287457 | 2,810 | $230,890 | 0.18% |
| 68 | MOTOROLA SOLUTIONS INC | MSI | 776 | $222,260 | 0.17% |
| 69 | GLOBAL X FDS | 37954Y475 | 5,450 | $220,726 | 0.17% |
| 70 | ISHARES TR | 464288687 | 6,768 | $211,312 | 0.16% |
| 71 | CLOROX CO DEL | CLX | 1,314 | $207,918 | 0.16% |
| 72 | EATON VANCE TAX-MANAGED GLOB | ETN | 24,190 | $188,924 | 0.15% |