13F HOLDINGS REPORT
WealthSpring Partners, LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001085146-23-003050
Total Value
$138.1M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 184,567 | $18.1M | 13.09% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 489,795 | $13.3M | 9.63% |
| 3 | ISHARES TR | 464287812 | 57,967 | $11.6M | 8.40% |
| 4 | ISHARES TR | 464287200 | 23,351 | $10.4M | 7.53% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 181,047 | $10.2M | 7.39% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 154,276 | $7.5M | 5.46% |
| 7 | APPLE INC | AAPL | 37,186 | $7.2M | 5.22% |
| 8 | SPDR S&P 500 ETF TR | SPY | 13,466 | $6.0M | 4.32% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 133,841 | $5.4M | 3.94% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,422 | $4.2M | 3.07% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 118,202 | $2.8M | 1.99% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 4,270 | $2.3M | 1.66% |
| 13 | CHEVRON CORP NEW | CVX | 14,028 | $2.2M | 1.60% |
| 14 | AMAZON COM INC | AMZN | 16,036 | $2.1M | 1.51% |
| 15 | MICROSOFT CORP | MSFT | 6,128 | $2.1M | 1.51% |
| 16 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,928 | $1.9M | 1.36% |
| 17 | ISHARES TR | 464287176 | 13,755 | $1.5M | 1.07% |
| 18 | NVIDIA CORPORATION | NVDA | 2,910 | $1.2M | 0.89% |
| 19 | VANGUARD WORLD FD | 921910691 | 19,578 | $1.2M | 0.88% |
| 20 | ALPHABET INC | GOOG | 9,302 | $1.1M | 0.81% |
| 21 | ISHARES TR | 464288810 | 19,164 | $1.1M | 0.78% |
| 22 | JPMORGAN CHASE & CO | VYLD | 7,088 | $1.0M | 0.75% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 9,158 | $971,390 | 0.70% |
| 24 | SEMPRA | SREA | 6,160 | $896,834 | 0.65% |
| 25 | ISHARES TR | 46429B663 | 8,302 | $836,710 | 0.61% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,606 | $834,702 | 0.60% |
| 27 | DIMENSIONAL ETF TRUST | 25434V203 | 29,464 | $804,980 | 0.58% |
| 28 | SPDR GOLD TR | GLD | 4,466 | $796,154 | 0.58% |
| 29 | CISCO SYS INC | CSCO | 14,890 | $770,449 | 0.56% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 5,672 | $759,008 | 0.55% |
| 31 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,132 | $698,708 | 0.51% |
| 32 | HOME DEPOT INC | HD | 2,159 | $670,502 | 0.49% |
| 33 | STARBUCKS CORP | SBUX | 6,682 | $661,972 | 0.48% |
| 34 | CHURCH & DWIGHT CO INC | CHD | 6,506 | $652,096 | 0.47% |
| 35 | DISNEY WALT CO | 254687106 | 6,940 | $619,614 | 0.45% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 8,350 | $619,564 | 0.45% |
| 37 | ALPHABET INC | GOOG | 4,782 | $578,502 | 0.42% |
| 38 | STRYKER CORPORATION | SYK | 1,876 | $572,060 | 0.41% |
| 39 | BOEING CO | BA-PA | 2,682 | $566,324 | 0.41% |
| 40 | ISHARES TR | 464287150 | 5,368 | $525,244 | 0.38% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,344 | $517,004 | 0.37% |
| 42 | VISA INC | V | 2,112 | $501,470 | 0.36% |
| 43 | PRUDENTIAL FINL INC | PUKPF | 5,422 | $478,306 | 0.35% |
| 44 | TESLA INC | TSLA | 1,818 | $475,898 | 0.34% |
| 45 | EXXON MOBIL CORP | XOM | 4,235 | $454,163 | 0.33% |
| 46 | NUSHARES ETF TR | NU | 11,442 | $446,582 | 0.32% |
| 47 | WELLS FARGO CO NEW | 949746101 | 10,446 | $445,870 | 0.32% |
| 48 | MEDTRONIC PLC | MDT | 4,616 | $406,746 | 0.29% |
| 49 | KIMBERLY-CLARK CORP | KMB | 2,936 | $405,452 | 0.29% |
| 50 | VANGUARD MALVERN FDS | 922020805 | 7,854 | $372,436 | 0.27% |
| 51 | VANGUARD BD INDEX FDS | 921937835 | 5,100 | $370,662 | 0.27% |
| 52 | PUBLIC STORAGE | PSA-PS | 1,252 | $365,220 | 0.26% |
| 53 | ISHARES TR | 464288679 | 3,270 | $361,076 | 0.26% |
| 54 | AMGEN INC | AMGN | 1,514 | $335,962 | 0.24% |
| 55 | PEPSICO INC | PEP | 1,800 | $333,396 | 0.24% |
| 56 | ABBVIE INC | ABBV | 2,456 | $330,896 | 0.24% |
| 57 | DEERE & CO | DE | 800 | $324,152 | 0.23% |
| 58 | CRANE COMPANY | CR | 3,036 | $270,568 | 0.20% |
| 59 | NOVARTIS AG | NVSEF | 2,656 | $268,100 | 0.19% |
| 60 | AMERICAN EXPRESS CO | AXP | 1,533 | $267,026 | 0.19% |
| 61 | INTEL CORP | INTC | 7,666 | $256,376 | 0.19% |
| 62 | ISHARES TR | 464287457 | 3,120 | $253,050 | 0.18% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,056 | $247,840 | 0.18% |
| 64 | META PLATFORMS INC | META | 850 | $243,934 | 0.18% |
| 65 | MOTOROLA SOLUTIONS INC | MSI | 778 | $227,980 | 0.17% |
| 66 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,428 | $222,096 | 0.16% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 418 | $217,686 | 0.16% |
| 68 | GLOBAL X FDS | 37954Y475 | 5,250 | $215,512 | 0.16% |
| 69 | COCA COLA CO | KO | 3,524 | $212,188 | 0.15% |
| 70 | WP CAREY INC | 92936U109 | 3,088 | $208,626 | 0.15% |
| 71 | VANGUARD INDEX FDS | 922908769 | 932 | $205,342 | 0.15% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 1,350 | $204,850 | 0.15% |
| 73 | CLOROX CO DEL | CLX | 1,278 | $203,272 | 0.15% |
| 74 | EATON VANCE TAX-MANAGED GLOB | ETN | 23,090 | $182,872 | 0.13% |