13F HOLDINGS REPORT
WealthSpring Partners, LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001085146-23-004074
Total Value
$133.8M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 187,751 | $17.7M | 13.19% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 498,051 | $13.0M | 9.75% |
| 3 | ISHARES TR | 464287812 | 60,785 | $11.3M | 8.47% |
| 4 | ISHARES TR | 464287200 | 23,917 | $10.3M | 7.67% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 182,532 | $9.7M | 7.25% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 156,596 | $7.5M | 5.60% |
| 7 | APPLE INC | AAPL | 37,398 | $6.4M | 4.78% |
| 8 | SPDR S&P 500 ETF TR | SPY | 13,412 | $5.7M | 4.28% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 137,963 | $5.4M | 4.04% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,412 | $4.3M | 3.25% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 118,364 | $2.7M | 1.99% |
| 12 | CHEVRON CORP NEW | CVX | 14,506 | $2.4M | 1.83% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 4,262 | $2.4M | 1.80% |
| 14 | MICROSOFT CORP | MSFT | 7,318 | $2.3M | 1.73% |
| 15 | AMAZON COM INC | AMZN | 15,888 | $2.0M | 1.51% |
| 16 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,852 | $1.8M | 1.31% |
| 17 | ISHARES TR | 464287176 | 12,254 | $1.3M | 0.95% |
| 18 | NVIDIA CORPORATION | NVDA | 2,822 | $1.2M | 0.92% |
| 19 | ALPHABET INC | GOOG | 9,354 | $1.2M | 0.91% |
| 20 | VANGUARD WORLD FD | 921910691 | 20,198 | $1.2M | 0.90% |
| 21 | JPMORGAN CHASE & CO | VYLD | 6,740 | $977,579 | 0.73% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 9,308 | $961,702 | 0.72% |
| 23 | ISHARES TR | 464288810 | 19,512 | $946,332 | 0.71% |
| 24 | DIMENSIONAL ETF TRUST | 25434V203 | 33,396 | $871,970 | 0.65% |
| 25 | SEMPRA | SREA | 12,322 | $838,282 | 0.63% |
| 26 | CISCO SYS INC | CSCO | 15,506 | $833,614 | 0.62% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,614 | $802,674 | 0.60% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 5,686 | $797,876 | 0.60% |
| 29 | ISHARES TR | 46429B663 | 7,914 | $782,568 | 0.58% |
| 30 | SPDR GOLD TR | GLD | 4,380 | $750,951 | 0.56% |
| 31 | EXXON MOBIL CORP | XOM | 5,619 | $660,576 | 0.49% |
| 32 | HOME DEPOT INC | HD | 2,136 | $645,466 | 0.48% |
| 33 | ALPHABET INC | GOOG | 4,782 | $630,533 | 0.47% |
| 34 | STARBUCKS CORP | SBUX | 6,686 | $610,322 | 0.46% |
| 35 | CHURCH & DWIGHT CO INC | CHD | 6,506 | $596,144 | 0.45% |
| 36 | DISNEY WALT CO | 254687106 | 6,772 | $548,874 | 0.41% |
| 37 | RTX CORPORATION | RTX | 7,182 | $516,874 | 0.39% |
| 38 | PRUDENTIAL FINL INC | PUKPF | 5,446 | $516,702 | 0.39% |
| 39 | STRYKER CORPORATION | SYK | 1,864 | $509,324 | 0.38% |
| 40 | ISHARES TR | 464287150 | 5,368 | $505,650 | 0.38% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,344 | $500,464 | 0.37% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 8,380 | $480,048 | 0.36% |
| 43 | TESLA INC | TSLA | 1,818 | $454,900 | 0.34% |
| 44 | VISA INC | V | 1,886 | $433,798 | 0.32% |
| 45 | NUSHARES ETF TR | NU | 11,792 | $432,294 | 0.32% |
| 46 | AMGEN INC | AMGN | 1,494 | $401,446 | 0.30% |
| 47 | VANGUARD MALVERN FDS | 922020805 | 7,898 | $373,400 | 0.28% |
| 48 | ABBVIE INC | ABBV | 2,456 | $366,204 | 0.27% |
| 49 | ISHARES TR | 464288679 | 3,284 | $362,696 | 0.27% |
| 50 | MEDTRONIC PLC | MDT | 4,620 | $361,998 | 0.27% |
| 51 | VANGUARD BD INDEX FDS | 921937835 | 5,106 | $356,232 | 0.27% |
| 52 | KIMBERLY-CLARK CORP | KMB | 2,940 | $355,404 | 0.27% |
| 53 | BOEING CO | BA-PA | 1,842 | $353,068 | 0.26% |
| 54 | WELLS FARGO CO NEW | 949746101 | 8,455 | $345,469 | 0.26% |
| 55 | PUBLIC STORAGE | PSA-PS | 1,252 | $330,134 | 0.25% |
| 56 | PEPSICO INC | PEP | 1,800 | $304,992 | 0.23% |
| 57 | DEERE & CO | DE | 800 | $301,904 | 0.23% |
| 58 | INTEL CORP | INTC | 7,670 | $272,686 | 0.20% |
| 59 | NOVARTIS AG | NVSEF | 2,656 | $270,624 | 0.20% |
| 60 | CRANE COMPANY | CR | 3,036 | $269,718 | 0.20% |
| 61 | COCA COLA CO | KO | 4,768 | $266,884 | 0.20% |
| 62 | META PLATFORMS INC | META | 850 | $255,178 | 0.19% |
| 63 | ISHARES TR | 464287457 | 3,138 | $254,164 | 0.19% |
| 64 | AMERICAN EXPRESS CO | AXP | 1,676 | $250,070 | 0.19% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,064 | $224,240 | 0.17% |
| 66 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,770 | $212,690 | 0.16% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 418 | $211,186 | 0.16% |
| 68 | SCHLUMBERGER LTD | SLB | 3,512 | $204,726 | 0.15% |
| 69 | GLOBAL X FDS | 37954Y475 | 5,250 | $204,172 | 0.15% |
| 70 | EATON VANCE TAX-MANAGED GLOB | ETN | 23,090 | $170,174 | 0.13% |