WealthSpring Partners

WealthSpring Partners as of June 30, 2023

Portfolio Holdings for WealthSpring Partners

WealthSpring Partners holds 74 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 13.1 $18M 185k 97.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.6 $13M 490k 27.15
Ishares Tr Us Consm Staples (IYK) 8.4 $12M 58k 200.29
Ishares Tr Core S&p500 Etf (IVV) 7.5 $10M 23k 445.69
Invesco Exchange Traded Fd T Water Res Etf (PHO) 7.4 $10M 181k 56.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.5 $7.5M 154k 48.88
Apple (AAPL) 5.2 $7.2M 37k 193.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $6.0M 14k 443.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.9 $5.4M 134k 40.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $4.2M 12k 340.97
Dimensional Etf Trust World Ex Us Core (DFAX) 2.0 $2.8M 118k 23.31
Costco Wholesale Corporation (COST) 1.7 $2.3M 4.3k 538.29
Chevron Corporation (CVX) 1.6 $2.2M 14k 157.35
Amazon (AMZN) 1.5 $2.1M 16k 130.36
Microsoft Corporation (MSFT) 1.5 $2.1M 6.1k 340.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $1.9M 3.9k 479.01
Ishares Tr Tips Bd Etf (TIP) 1.1 $1.5M 14k 107.62
NVIDIA Corporation (NVDA) 0.9 $1.2M 2.9k 422.94
Vanguard World Esg Us Corp Bd (VCEB) 0.9 $1.2M 20k 61.98
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.1M 9.3k 119.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $1.1M 19k 56.46
JPMorgan Chase & Co. (JPM) 0.7 $1.0M 7.1k 145.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $971k 9.2k 106.07
Sempra Energy (SRE) 0.6 $897k 6.2k 145.59
Ishares Tr Core High Dv Etf (HDV) 0.6 $837k 8.3k 100.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $835k 8.6k 96.99
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $805k 30k 27.32
Spdr Gold Tr Gold Shs (GLD) 0.6 $796k 4.5k 178.27
Cisco Systems (CSCO) 0.6 $770k 15k 51.74
International Business Machines (IBM) 0.5 $759k 5.7k 133.82
Raytheon Technologies Corp (RTX) 0.5 $699k 7.1k 97.97
Home Depot (HD) 0.5 $671k 2.2k 310.56
Starbucks Corporation (SBUX) 0.5 $662k 6.7k 99.07
Church & Dwight (CHD) 0.5 $652k 6.5k 100.23
Walt Disney Company (DIS) 0.4 $620k 6.9k 89.28
Nextera Energy (NEE) 0.4 $620k 8.4k 74.20
Alphabet Cap Stk Cl C (GOOG) 0.4 $579k 4.8k 120.97
Stryker Corporation (SYK) 0.4 $572k 1.9k 304.94
Boeing Company (BA) 0.4 $566k 2.7k 211.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $525k 5.4k 97.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $517k 9.3k 55.33
Visa Com Cl A (V) 0.4 $502k 2.1k 237.44
Prudential Financial (PRU) 0.3 $478k 5.4k 88.22
Tesla Motors (TSLA) 0.3 $476k 1.8k 261.77
Exxon Mobil Corporation (XOM) 0.3 $454k 4.2k 107.24
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.3 $447k 11k 39.03
Wells Fargo & Company (WFC) 0.3 $446k 10k 42.68
Medtronic SHS (MDT) 0.3 $407k 4.6k 88.12
Kimberly-Clark Corporation (KMB) 0.3 $406k 2.9k 138.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $372k 7.9k 47.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $371k 5.1k 72.68
Public Storage (PSA) 0.3 $365k 1.3k 291.71
Ishares Tr Short Treas Bd (SHV) 0.3 $361k 3.3k 110.42
Amgen (AMGN) 0.2 $336k 1.5k 221.90
Pepsi (PEP) 0.2 $333k 1.8k 185.22
Abbvie (ABBV) 0.2 $331k 2.5k 134.73
Deere & Company (DE) 0.2 $324k 800.00 405.19
Crane Company Common Stock (CR) 0.2 $271k 3.0k 89.12
Novartis Sponsored Adr (NVS) 0.2 $268k 2.7k 100.94
American Express Company (AXP) 0.2 $267k 1.5k 174.19
Intel Corporation (INTC) 0.2 $256k 7.7k 33.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $253k 3.1k 81.11
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.2 $248k 5.1k 49.02
Meta Platforms Cl A (META) 0.2 $244k 850.00 286.98
Motorola Solutions Com New (MSI) 0.2 $228k 778.00 293.03
Enterprise Products Partners (EPD) 0.2 $222k 8.4k 26.35
Thermo Fisher Scientific (TMO) 0.2 $218k 418.00 520.78
Global X Fds S&p 500 Covered (XYLD) 0.2 $216k 5.3k 41.05
Coca-Cola Company (KO) 0.2 $212k 3.5k 60.21
Wp Carey (WPC) 0.2 $209k 3.1k 67.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $205k 932.00 220.32
Procter & Gamble Company (PG) 0.1 $205k 1.4k 151.74
Clorox Company (CLX) 0.1 $203k 1.3k 159.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $183k 23k 7.92