WealthSpring Partners, LLC — Q1 2023 13F Holdings

Name: WealthSpring Partners, LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001961292

Total reported value

$109.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	13.81%	-0.54%	-0.34%
2	DFAC	Dimensional US Core Equity 2	ETF-Other	9.83%	-0.49%	+2.92%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.11%	-0.53%	-0.11%
4	PHO	Invesco Water Resources ETF	ETF-Other	7.48%	-0.98%	+0.02%
5	IYK	Ishares US Consumer Staples	ETF-Other	6.79%	-0.32%	+3.62%
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.18%	—	+4.24%
7	AAPL	Apple INC	Stock-Tech	4.72%	-0.80%	+0.04%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.21%	-0.49%	-9.26%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.97%	—	+1.07%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.01%	-0.59%	-0.32%
11	TIP	Ishares Tips Bond ETF	ETF-Other	2.18%	—	-3.90%
12	DFAX	Dimensional World Ex US Core	ETF-Other	2.08%	-0.09%	+2.86%
13	CVX	Chevron CORP	Stock-Energy	1.76%	+0.45%	-0.04%
14	MDY	State Street Spdr S&p Midcap	ETF-Other	1.68%	—	+0.30%
15	MSFT	Microsoft CORP	Stock-Tech	1.33%	-0.56%	+0.10%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.29%	-0.49%	+0.75%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.12%	+0.07%	-40.72%
18	VT	Vanguard Tot World Stk ETF	ETF-Other	0.90%	—	-12.16%
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.81%	-0.08%	+3.03%
20	IHI	Ishares U.s. Medical Devices	ETF-Other	0.80%	-0.12%	—
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	-0.40%	+2.76%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.72%	+0.07%	-2.95%
23	HDV	Ishares Core High Dividend E	ETF-Other	0.65%	+0.19%	NEW
24	NVDA	Nvidia CORP	Stock-Tech	0.61%	-0.65%	+3.65%
25	GLD	Spdr Gold Shares	ETF-Commodities	0.60%	-0.01%	—
26	IBM	Intl Business Machines CORP	Stock-Tech	0.59%	-0.24%	+0.24%
27	CSCO	Cisco Systems INC	Stock-Tech	0.58%	—	+0.25%
28	DFAI	Dimensional International Co	ETF-Other	0.57%	—	+4.78%
29	VGT	Vanguard Info Tech ETF	ETF-Tech	0.57%	—	+2.25%
30	SBUX	Starbucks CORP	Stock-Consumer Disc	0.54%	—	+0.06%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	—	-1.45%
32	RTX	Rtx CORP	Stock-Industrials	0.54%	-0.07%	+0.54%
33	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.53%	+0.19%	NEW
34	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	+0.09%
35	NEE	Nextera Energy INC	Stock-Utilities	0.47%	—	+0.35%
36	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.45%	—	—
37	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.42%	—	+0.20%
38	SYK	Stryker CORP	Stock-Healthcare	0.41%	—	—
39	BND	Vanguard Total Bond Market	ETF-Other	0.41%	+0.14%	+0.11%
40	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.40%	—	-13.79%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.38%	-0.17%	-1.24%
42	V	Visa Inc-class A Shares	Stock-Financials	0.37%	-0.12%	+0.10%
43	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.36%	—	+38.60%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	+0.11%	+0.24%
45	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.36%	—	+0.19%
46	BA	Boeing Co/the	Stock-Industrials	0.34%	—	—
47	PRU	Prudential Financial INC	Stock-Financials	0.33%	-0.09%	+2.47%
48	WFC	Wells Fargo & Co	Stock-Financials	0.30%	—	-5.06%
49	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.30%	—	+0.14%
50	ABBV	Abbvie INC	Stock-Healthcare	0.29%	—	-62.72%

1–50 of 72

Holding changes this quarter

Position changes disclosed by WealthSpring Partners, LLC for the quarter ending Q1 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1%	+0.04%	Add
2	DFAC	Dimensional US Core Equity 2	+0.6%	+2.92%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.5%	-0.11%	Trim
4	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+4.24%	Add
5	NVDA	Nvidia CORP	+0.3%	+3.65%	Add
6	AMZN	Amazon.com INC	+0.2%	+0.75%	Add
7	MSFT	Microsoft CORP	+0.2%	+0.10%	Add
8	SWKS	Skyworks Solutions INC	+0.2%	NEW	New buy
9	AGG	Ishares Core U.s. Aggregate	+0.2%	-0.34%	Trim
10	PHO	Invesco Water Resources ETF	+0.2%	+0.02%	Add
11	DFAX	Dimensional World Ex US Core	+0.2%	+2.86%	Add
12	CLX	Clorox Company	+0.2%	NEW	New buy
13	VWO	Vanguard Ftse Emerging Marke	+0.2%	+1.07%	Add
14	GOOGL	Alphabet Inc-cl A	+0.1%	+2.76%	Add
15	TSLA	Tesla INC	+0.1%	—	Unchanged
16	VGT	Vanguard Info Tech ETF	+0.1%	+2.25%	Add
17	JEPI	Jpmorgan Equity Premium Inco	+0.1%	+38.60%	Add
18	IYK	Ishares US Consumer Staples	+0.1%	+3.62%	Add
19	DFAI	Dimensional International Co	+0.1%	+4.78%	Add
20	DIS	Walt Disney Co/the	+0.1%	-1.45%	Trim
21	MDY	State Street Spdr S&p Midcap	+0.1%	+0.30%	Add
22	SYK	Stryker CORP	+0.1%	—	Unchanged
23	CSCO	Cisco Systems INC	+0.1%	+0.25%	Add
24	GOOG	Alphabet Inc-cl C	0%	-1.24%	Trim
25	CHD	Church & Dwight Co INC	0%	—	Unchanged
26	GLD	Spdr Gold Shares	0%	—	Unchanged
27	INTC	Intel CORP	0%	+0.18%	Add
28	BA	Boeing Co/the	0%	—	Unchanged
29	V	Visa Inc-class A Shares	0%	+0.10%	Add
30	ITOT	Ishares Core S&p Total U.s.	0%	+0.20%	Add
31	SBUX	Starbucks CORP	0%	+0.06%	Add
32	DFAS	Dimensional US Small Cap ETF	0%	+1.46%	Add
33	AMGN	Amgen INC	0%	+0.14%	Add
34	HD	Home Depot INC	0%	+0.09%	Add
35	HDV	Ishares Core High Dividend E	0%	-1.40%	Trim
36	WFC	Wells Fargo & Co	-0.1%	-5.06%	Trim
37	JPM	Jpmorgan Chase & Co	-0.1%	-2.95%	Trim
38	IBM	Intl Business Machines CORP	-0.1%	+0.24%	Add
39	NEE	Nextera Energy INC	-0.1%	+0.35%	Add
40	VT	Vanguard Tot World Stk ETF	-0.1%	-12.16%	Trim
41	PRU	Prudential Financial INC	-0.1%	+2.47%	Add
42	ESGU	Ishares Esg Aware Msci USA	-0.1%	-44.34%	Trim
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-9.26%	Trim
44	SPLV	Invesco S&p 500 Low Volatili	-0.2%	EXIT	Sold out
45	CVX	Chevron CORP	-0.2%	-0.04%	Trim
46	BAC	Bank Of America CORP	-0.5%	EXIT	Sold out
47	ABT	Abbott Laboratories	-0.5%	EXIT	Sold out
48	ABBV	Abbvie INC	-0.5%	-62.72%	Trim
49	COST	Costco Wholesale CORP	-0.6%	-40.72%	Trim
50	TMO	Thermo Fisher Scientific INC	-2%	-91.89%	Trim