WealthSpring Partners

WealthSpring Partners as of March 31, 2023

Portfolio Holdings for WealthSpring Partners

WealthSpring Partners holds 72 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 13.8 $18M 179k 99.64
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.8 $13M 499k 25.48
Ishares Tr Core S&p500 Etf (IVV) 8.1 $11M 26k 411.08
Invesco Exchange Traded Fd T Water Res Etf (PHO) 7.5 $9.7M 181k 53.35
Ishares Tr Us Consm Staples (IYK) 6.8 $8.8M 44k 199.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.2 $6.7M 137k 48.92
Apple (AAPL) 4.7 $6.1M 37k 164.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $5.4M 13k 409.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $5.1M 127k 40.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $3.9M 13k 308.75
Ishares Tr Tips Bd Etf (TIP) 2.2 $2.8M 26k 110.25
Dimensional Etf Trust World Ex Us Core (DFAX) 2.1 $2.7M 116k 23.06
Chevron Corporation (CVX) 1.8 $2.3M 14k 163.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.7 $2.2M 4.7k 458.35
Microsoft Corporation (MSFT) 1.3 $1.7M 6.0k 288.25
Amazon (AMZN) 1.3 $1.7M 16k 103.29
Costco Wholesale Corporation (COST) 1.1 $1.4M 2.9k 496.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $1.2M 13k 92.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.0M 9.9k 105.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $1.0M 19k 53.98
Alphabet Cap Stk Cl A (GOOGL) 0.7 $926k 8.9k 103.73
JPMorgan Chase & Co. (JPM) 0.7 $926k 7.1k 130.30
Ishares Tr Core High Dv Etf (HDV) 0.7 $844k 8.3k 101.65
NVIDIA Corporation (NVDA) 0.6 $789k 2.8k 277.71
Spdr Gold Tr Gold Shs (GLD) 0.6 $782k 4.3k 183.22
International Business Machines (IBM) 0.6 $765k 5.8k 131.11
Cisco Systems (CSCO) 0.6 $749k 14k 52.27
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $741k 28k 26.95
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $735k 1.9k 385.51
Starbucks Corporation (SBUX) 0.5 $695k 6.7k 104.14
Walt Disney Company (DIS) 0.5 $695k 6.9k 100.13
Raytheon Technologies Corp (RTX) 0.5 $694k 7.1k 97.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $688k 13k 52.70
Home Depot (HD) 0.5 $636k 2.2k 295.19
Nextera Energy (NEE) 0.5 $611k 7.9k 77.07
Church & Dwight (CHD) 0.4 $575k 6.5k 88.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $544k 6.0k 90.56
Stryker Corporation (SYK) 0.4 $535k 1.9k 285.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $526k 7.1k 73.82
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $513k 7.7k 66.73
Alphabet Cap Stk Cl C (GOOG) 0.4 $497k 4.8k 104.00
Visa Com Cl A (V) 0.4 $475k 2.1k 225.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $471k 8.6k 54.60
Exxon Mobil Corporation (XOM) 0.4 $462k 4.2k 109.68
Ishares Tr Short Treas Bd (SHV) 0.4 $460k 4.2k 110.52
Boeing Company (BA) 0.3 $443k 2.1k 212.46
Prudential Financial (PRU) 0.3 $433k 5.2k 82.74
Wells Fargo & Company (WFC) 0.3 $390k 10k 37.38
Kimberly-Clark Corporation (KMB) 0.3 $384k 2.9k 134.19
Abbvie (ABBV) 0.3 $379k 2.4k 159.37
Public Storage (PSA) 0.3 $378k 1.3k 302.12
Tesla Motors (TSLA) 0.3 $377k 1.8k 207.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $375k 7.9k 47.82
Amgen (AMGN) 0.3 $357k 1.5k 241.87
Wp Carey (WPC) 0.3 $338k 4.4k 77.45
Medtronic SHS (MDT) 0.3 $335k 4.2k 80.62
Deere & Company (DE) 0.3 $330k 800.00 412.88
Pepsi (PEP) 0.3 $328k 1.8k 182.30
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.2 $267k 5.4k 49.10
Novartis Sponsored Adr (NVS) 0.2 $266k 2.9k 92.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $262k 2.9k 90.45
Skyworks Solutions (SWKS) 0.2 $259k 2.2k 117.98
American Express Company (AXP) 0.2 $252k 1.5k 164.89
Intel Corporation (INTC) 0.2 $250k 7.7k 32.67
Enterprise Products Partners (EPD) 0.2 $244k 9.4k 25.90
Thermo Fisher Scientific (TMO) 0.2 $241k 418.00 575.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $231k 2.8k 82.17
Motorola Solutions Com New (MSI) 0.2 $222k 776.00 286.42
Global X Fds S&p 500 Covered (XYLD) 0.2 $221k 5.5k 40.50
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $211k 6.8k 31.22
Clorox Company (CLX) 0.2 $208k 1.3k 158.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $189k 24k 7.81