WealthSpring Partners

WealthSpring Partners as of Sept. 30, 2022

Portfolio Holdings for WealthSpring Partners

WealthSpring Partners holds 74 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 14.6 $17M 172k 96.34
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.5 $11M 484k 22.24
Ishares Tr Core S&p500 Etf (IVV) 7.9 $8.9M 25k 358.64
Invesco Exchange Traded Fd T Water Res Etf (PHO) 7.3 $8.3M 181k 45.75
Ishares Tr Esg Awr Msci Usa (ESGU) 5.4 $6.1M 77k 79.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $5.2M 15k 357.17
Apple (AAPL) 4.6 $5.2M 38k 138.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $4.2M 114k 36.49
Ishares Tr Tips Bd Etf (TIP) 3.1 $3.5M 33k 104.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $3.3M 13k 267.00
Thermo Fisher Scientific (TMO) 2.3 $2.6M 5.2k 507.11
Costco Wholesale Corporation (COST) 2.1 $2.3M 5.0k 472.34
Chevron Corporation (CVX) 1.8 $2.1M 14k 143.67
Dimensional Etf Trust World Ex Us Core (DFAX) 1.8 $2.1M 110k 18.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $2.0M 5.1k 401.73
Amazon (AMZN) 1.5 $1.7M 15k 113.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $1.5M 19k 78.88
Microsoft Corporation (MSFT) 1.3 $1.4M 6.2k 232.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.1M 15k 71.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $904k 19k 47.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $806k 8.5k 94.88
JPMorgan Chase & Co. (JPM) 0.7 $785k 7.5k 104.50
Alphabet Cap Stk Cl A (GOOGL) 0.7 $740k 7.7k 95.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $738k 13k 57.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $690k 8.7k 79.54
Ishares Tr Core High Dv Etf (HDV) 0.6 $679k 7.4k 91.28
Abbvie (ABBV) 0.6 $668k 5.0k 134.21
Spdr Gold Tr Gold Shs (GLD) 0.6 $660k 4.3k 154.67
Walt Disney Company (DIS) 0.6 $653k 6.9k 94.32
International Business Machines (IBM) 0.6 $653k 5.5k 118.79
Bank of America Corporation (BAC) 0.6 $647k 21k 30.20
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.6 $645k 14k 45.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $585k 13k 46.52
Raytheon Technologies Corp (RTX) 0.5 $574k 7.0k 81.85
Prudential Financial (PRU) 0.5 $536k 6.3k 85.77
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $523k 1.7k 307.27
Home Depot (HD) 0.5 $522k 1.9k 275.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $513k 23k 22.76
Church & Dwight (CHD) 0.4 $479k 6.7k 71.44
Starbucks Corporation (SBUX) 0.4 $478k 5.7k 84.26
Tesla Motors (TSLA) 0.4 $474k 1.8k 265.25
Wp Carey (WPC) 0.4 $469k 6.7k 69.80
Nextera Energy (NEE) 0.4 $461k 5.9k 78.41
Ishares Tr Short Treas Bd (SHV) 0.4 $456k 4.1k 109.98
Cisco Systems (CSCO) 0.4 $450k 11k 40.00
Wells Fargo & Company (WFC) 0.4 $442k 11k 40.22
Alphabet Cap Stk Cl C (GOOG) 0.4 $439k 4.6k 96.15
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $429k 20k 21.57
Abbott Laboratories (ABT) 0.3 $387k 4.0k 96.76
Visa Com Cl A (V) 0.3 $379k 2.1k 177.69
Exxon Mobil Corporation (XOM) 0.3 $366k 4.2k 87.30
Public Storage (PSA) 0.3 $365k 1.2k 292.72
Stryker Corporation (SYK) 0.3 $351k 1.7k 202.61
Kimberly-Clark Corporation (KMB) 0.3 $338k 3.0k 112.54
Amgen (AMGN) 0.3 $337k 1.5k 225.51
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.3 $295k 6.1k 48.74
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $294k 9.3k 31.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $290k 5.1k 57.01
NVIDIA Corporation (NVDA) 0.2 $282k 2.3k 121.34
Pepsi (PEP) 0.2 $273k 1.7k 163.26
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $271k 9.3k 29.22
Medtronic SHS (MDT) 0.2 $270k 3.3k 80.74
Deere & Company (DE) 0.2 $267k 800.00 333.89
Novartis Sponsored Adr (NVS) 0.2 $265k 3.5k 76.03
Boeing Company (BA) 0.2 $253k 2.1k 121.10
Intel Corporation (INTC) 0.2 $249k 9.6k 25.77
PIMCO Corporate Income Fund (PCN) 0.2 $237k 20k 11.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $230k 4.8k 48.11
Enterprise Products Partners (EPD) 0.2 $222k 9.4k 23.78
Skyworks Solutions (SWKS) 0.2 $221k 2.6k 85.30
American Express Company (AXP) 0.2 $220k 1.6k 134.88
Global X Fds S&p 500 Covered (XYLD) 0.2 $208k 5.5k 38.11
Tejon Ranch Company (TRC) 0.2 $190k 13k 14.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $175k 24k 7.25