WealthSpring Partners

WealthSpring Partners as of Dec. 31, 2022

Portfolio Holdings for WealthSpring Partners

WealthSpring Partners holds 73 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 13.6 $17M 180k 96.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.2 $12M 484k 24.28
Ishares Tr Core S&p500 Etf (IVV) 7.7 $9.8M 26k 384.21
Invesco Exchange Traded Fd T Water Res Etf (PHO) 7.3 $9.3M 181k 51.54
Ishares Tr Us Consm Staples (IYK) 6.7 $8.6M 43k 202.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.9 $6.2M 131k 47.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $5.6M 15k 382.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.8 $4.9M 126k 38.98
Apple (AAPL) 3.8 $4.8M 37k 129.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $3.9M 13k 308.88
Thermo Fisher Scientific (TMO) 2.2 $2.8M 5.2k 550.61
Ishares Tr Tips Bd Etf (TIP) 2.2 $2.8M 27k 106.44
Chevron Corporation (CVX) 2.0 $2.5M 14k 179.50
Dimensional Etf Trust World Ex Us Core (DFAX) 1.9 $2.4M 113k 21.60
Costco Wholesale Corporation (COST) 1.8 $2.2M 4.9k 456.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $2.1M 4.7k 442.80
Microsoft Corporation (MSFT) 1.1 $1.4M 6.0k 239.83
Amazon (AMZN) 1.0 $1.3M 16k 84.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $1.2M 14k 86.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.0M 9.6k 108.21
Abbvie (ABBV) 0.8 $1.0M 6.4k 161.61
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $1.0M 19k 52.57
JPMorgan Chase & Co. (JPM) 0.8 $982k 7.3k 134.09
Ishares Tr Core High Dv Etf (HDV) 0.7 $878k 8.4k 104.25
International Business Machines (IBM) 0.6 $820k 5.8k 140.87
Alphabet Cap Stk Cl A (GOOGL) 0.6 $767k 8.7k 88.23
Spdr Gold Tr Gold Shs (GLD) 0.6 $724k 4.3k 169.64
Raytheon Technologies Corp (RTX) 0.6 $712k 7.1k 100.91
Cisco Systems (CSCO) 0.5 $681k 14k 47.64
Home Depot (HD) 0.5 $680k 2.2k 315.79
Starbucks Corporation (SBUX) 0.5 $662k 6.7k 99.20
Nextera Energy (NEE) 0.5 $660k 7.9k 83.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $658k 13k 51.15
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $657k 26k 25.04
Walt Disney Company (DIS) 0.5 $612k 7.0k 86.88
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $595k 1.9k 319.25
Bank of America Corporation (BAC) 0.5 $577k 17k 33.12
Abbott Laboratories (ABT) 0.4 $571k 5.2k 109.79
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $535k 8.9k 60.04
Church & Dwight (CHD) 0.4 $524k 6.5k 80.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $511k 7.1k 71.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $508k 6.0k 84.79
Prudential Financial (PRU) 0.4 $508k 5.1k 99.47
Exxon Mobil Corporation (XOM) 0.4 $464k 4.2k 110.31
Stryker Corporation (SYK) 0.4 $458k 1.9k 244.42
Ishares Tr Short Treas Bd (SHV) 0.4 $457k 4.2k 109.91
Wells Fargo & Company (WFC) 0.4 $454k 11k 41.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $441k 5.2k 84.75
Visa Com Cl A (V) 0.3 $438k 2.1k 207.73
Alphabet Cap Stk Cl C (GOOG) 0.3 $430k 4.8k 88.73
NVIDIA Corporation (NVDA) 0.3 $400k 2.7k 146.10
Boeing Company (BA) 0.3 $397k 2.1k 190.52
Kimberly-Clark Corporation (KMB) 0.3 $387k 2.9k 135.75
Amgen (AMGN) 0.3 $387k 1.5k 262.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $367k 7.9k 46.71
Public Storage (PSA) 0.3 $350k 1.2k 280.31
Deere & Company (DE) 0.3 $343k 800.00 428.76
Wp Carey (WPC) 0.3 $341k 4.4k 78.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $339k 6.2k 54.49
Pepsi (PEP) 0.3 $325k 1.8k 180.66
Medtronic SHS (MDT) 0.3 $323k 4.2k 77.74
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.2 $272k 5.7k 47.79
Novartis Sponsored Adr (NVS) 0.2 $271k 3.0k 90.75
American Express Company (AXP) 0.2 $241k 1.6k 147.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $228k 2.8k 81.18
Enterprise Products Partners (EPD) 0.2 $226k 9.4k 24.12
Tesla Motors (TSLA) 0.2 $224k 1.8k 123.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $218k 3.4k 63.91
Global X Fds S&p 500 Covered (XYLD) 0.2 $215k 5.5k 39.37
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $206k 6.8k 30.53
Intel Corporation (INTC) 0.2 $202k 7.6k 26.43
Motorola Solutions Com New (MSI) 0.2 $200k 776.00 257.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $183k 24k 7.55