WealthSpring Partners

WealthSpring Partners as of Sept. 30, 2023

Portfolio Holdings for WealthSpring Partners

WealthSpring Partners holds 70 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 13.2 $18M 188k 94.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.8 $13M 498k 26.20
Ishares Tr Us Consm Staples (IYK) 8.5 $11M 61k 186.51
Ishares Tr Core S&p500 Etf (IVV) 7.7 $10M 24k 429.42
Invesco Exchange Traded Fd T Water Res Etf (PHO) 7.3 $9.7M 183k 53.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.6 $7.5M 157k 47.83
Apple (AAPL) 4.8 $6.4M 37k 171.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $5.7M 13k 427.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $5.4M 138k 39.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $4.3M 12k 350.27
Dimensional Etf Trust World Ex Us Core (DFAX) 2.0 $2.7M 118k 22.52
Chevron Corporation (CVX) 1.8 $2.4M 15k 168.63
Costco Wholesale Corporation (COST) 1.8 $2.4M 4.3k 564.98
Microsoft Corporation (MSFT) 1.7 $2.3M 7.3k 315.72
Amazon (AMZN) 1.5 $2.0M 16k 127.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $1.8M 3.9k 456.55
Ishares Tr Tips Bd Etf (TIP) 0.9 $1.3M 12k 103.72
NVIDIA Corporation (NVDA) 0.9 $1.2M 2.8k 434.93
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.2M 9.4k 130.86
Vanguard World Esg Us Corp Bd (VCEB) 0.9 $1.2M 20k 59.39
JPMorgan Chase & Co. (JPM) 0.7 $978k 6.7k 145.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $962k 9.3k 103.32
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $946k 20k 48.50
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $872k 33k 26.11
Sempra Energy (SRE) 0.6 $838k 12k 68.03
Cisco Systems (CSCO) 0.6 $834k 16k 53.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $803k 8.6k 93.18
International Business Machines (IBM) 0.6 $798k 5.7k 140.32
Ishares Tr Core High Dv Etf (HDV) 0.6 $783k 7.9k 98.88
Spdr Gold Tr Gold Shs (GLD) 0.6 $751k 4.4k 171.45
Exxon Mobil Corporation (XOM) 0.5 $661k 5.6k 117.56
Home Depot (HD) 0.5 $646k 2.1k 302.18
Alphabet Cap Stk Cl C (GOOG) 0.5 $631k 4.8k 131.86
Starbucks Corporation (SBUX) 0.5 $610k 6.7k 91.28
Church & Dwight (CHD) 0.4 $596k 6.5k 91.63
Walt Disney Company (DIS) 0.4 $549k 6.8k 81.05
Raytheon Technologies Corp (RTX) 0.4 $517k 7.2k 71.97
Prudential Financial (PRU) 0.4 $517k 5.4k 94.88
Stryker Corporation (SYK) 0.4 $509k 1.9k 273.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $506k 5.4k 94.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $501k 9.3k 53.56
Nextera Energy (NEE) 0.4 $480k 8.4k 57.28
Tesla Motors (TSLA) 0.3 $455k 1.8k 250.22
Visa Com Cl A (V) 0.3 $434k 1.9k 230.01
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.3 $432k 12k 36.66
Amgen (AMGN) 0.3 $401k 1.5k 268.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $373k 7.9k 47.28
Abbvie (ABBV) 0.3 $366k 2.5k 149.11
Ishares Tr Short Treas Bd (SHV) 0.3 $363k 3.3k 110.44
Medtronic SHS (MDT) 0.3 $362k 4.6k 78.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $356k 5.1k 69.77
Kimberly-Clark Corporation (KMB) 0.3 $355k 2.9k 120.89
Boeing Company (BA) 0.3 $353k 1.8k 191.68
Wells Fargo & Company (WFC) 0.3 $346k 8.5k 40.86
Public Storage (PSA) 0.2 $330k 1.3k 263.69
Pepsi (PEP) 0.2 $305k 1.8k 169.44
Deere & Company (DE) 0.2 $302k 800.00 377.38
Intel Corporation (INTC) 0.2 $273k 7.7k 35.55
Novartis Sponsored Adr (NVS) 0.2 $271k 2.7k 101.89
Crane Company Common Stock (CR) 0.2 $270k 3.0k 88.84
Coca-Cola Company (KO) 0.2 $267k 4.8k 55.97
Meta Platforms Cl A (META) 0.2 $255k 850.00 300.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $254k 3.1k 81.00
American Express Company (AXP) 0.2 $250k 1.7k 149.21
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.2 $224k 5.1k 44.28
Enterprise Products Partners (EPD) 0.2 $213k 7.8k 27.37
Thermo Fisher Scientific (TMO) 0.2 $211k 418.00 505.23
Schlumberger Com Stk (SLB) 0.2 $205k 3.5k 58.29
Global X Fds S&p 500 Covered (XYLD) 0.2 $204k 5.3k 38.89
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $170k 23k 7.37