WealthSpring Partners, LLC — Q2 2023 13F Holdings

Name: WealthSpring Partners, LLC — 13F Holdings, Q2 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	13.09%	-0.54%	+3.05%
2	DFAC	Dimensional US Core Equity 2	ETF-Other	9.63%	-0.49%	-1.76%
3	IYK	Ishares US Consumer Staples	ETF-Other	8.40%	-0.32%	+31.67%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.53%	-0.53%	-8.42%
5	PHO	Invesco Water Resources ETF	ETF-Other	7.39%	-0.98%	-0.08%
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.46%	—	+12.71%
7	AAPL	Apple INC	Stock-Tech	5.22%	-0.80%	+0.50%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.32%	-0.49%	+1.39%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.94%	—	+5.46%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.07%	-0.59%	-1.35%
11	DFAX	Dimensional World Ex US Core	ETF-Other	1.99%	-0.09%	+1.58%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.66%	+0.07%	+46.63%
13	CVX	Chevron CORP	Stock-Energy	1.60%	+0.45%	+0.36%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.51%	-0.49%	-0.40%
15	MSFT	Microsoft CORP	Stock-Tech	1.51%	-0.56%	+2.54%
16	MDY	State Street Spdr S&p Midcap	ETF-Other	1.36%	—	-16.85%
17	TIP	Ishares Tips Bond ETF	ETF-Other	1.07%	—	-46.12%
18	NVDA	Nvidia CORP	Stock-Tech	0.89%	-0.65%	+2.46%
19	VCEB	Vanguard Esg US CORP Bond	ETF-Corp Bonds	0.88%	—	—
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.81%	-0.40%	+4.17%
21	IHI	Ishares U.s. Medical Devices	ETF-Other	0.78%	-0.12%	—
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	+0.07%	-0.28%
23	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.70%	-0.08%	-7.25%
24	SRE	Sempra	Stock-Utilities	0.65%	—	—
25	HDV	Ishares Core High Dividend E	ETF-Other	0.61%	+0.19%	NEW
26	VT	Vanguard Tot World Stk ETF	ETF-Other	0.60%	—	-31.69%
27	DFAI	Dimensional International Co	ETF-Other	0.58%	—	+7.13%
28	GLD	Spdr Gold Shares	ETF-Commodities	0.58%	-0.01%	+4.69%
29	CSCO	Cisco Systems INC	Stock-Tech	0.56%	—	+3.92%
30	IBM	Intl Business Machines CORP	Stock-Tech	0.55%	-0.24%	-2.81%
31	RTX	Rtx CORP	Stock-Industrials	0.51%	-0.07%	+0.59%
32	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	+0.19%
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.48%	—	+0.06%
34	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.47%	—	—
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.45%	—	—
36	NEE	Nextera Energy INC	Stock-Utilities	0.45%	—	+5.38%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.42%	-0.17%	—
38	SYK	Stryker CORP	Stock-Healthcare	0.41%	—	+0.11%
39	BA	Boeing Co/the	Stock-Industrials	0.41%	—	+28.57%
40	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.38%	—	-10.65%
41	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.37%	—	+8.42%
42	V	Visa Inc-class A Shares	Stock-Financials	0.36%	-0.12%	+0.19%
43	PRU	Prudential Financial INC	Stock-Financials	0.35%	-0.09%	+3.71%
44	TSLA	Tesla INC	Stock-Consumer Disc	0.34%	-0.22%	EXIT
45	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	+0.11%	+0.47%
46	NUMG	Nuveen Esg Mid-cap Grow ETF	ETF-Other	0.32%	-0.08%	—
47	WFC	Wells Fargo & Co	Stock-Financials	0.32%	—	+0.10%
48	MDT	Medtronic plc	Stock-Healthcare	0.29%	—	+11.12%
49	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.29%	—	+2.73%
50	VTIP	Vanguard Short-term Tips	ETF-Other	0.27%	—	+0.05%

1–50 of 74

Holding changes this quarter

Position changes disclosed by WealthSpring Partners, LLC for the quarter ending Q2 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IYK	Ishares US Consumer Staples	+1.6%	+31.67%	Add
2	VCEB	Vanguard Esg US CORP Bond	+0.9%	NEW	New buy
3	SRE	Sempra	+0.7%	NEW	New buy
4	COST	Costco Wholesale CORP	+0.5%	+46.63%	Add
5	AAPL	Apple INC	+0.5%	+0.50%	Add
6	NUMG	Nuveen Esg Mid-cap Grow ETF	+0.3%	NEW	New buy
7	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+12.71%	Add
8	NVDA	Nvidia CORP	+0.3%	+2.46%	Add
9	AMZN	Amazon.com INC	+0.2%	-0.40%	Trim
10	CR	Crane Co	+0.2%	NEW	New buy
11	MSFT	Microsoft CORP	+0.2%	+2.54%	Add
12	META	Meta Platforms Inc-class A	+0.2%	NEW	New buy
13	KO	Coca-cola Co/the	+0.2%	NEW	New buy
14	VTI	Vanguard Total Stock Mkt ETF	+0.2%	NEW	New buy
15	PG	Procter & Gamble Co/the	+0.2%	NEW	New buy
16	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.39%	Add
17	GOOGL	Alphabet Inc-cl A	+0.1%	+4.17%	Add
18	BA	Boeing Co/the	+0.1%	+28.57%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-1.35%	Trim
20	TSLA	Tesla INC	+0.1%	—	Unchanged
21	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
22	JPM	Jpmorgan Chase & Co	0%	-0.28%	Trim
23	MDT	Medtronic plc	0%	+11.12%	Add
24	CHD	Church & Dwight Co INC	0%	—	Unchanged
25	WFC	Wells Fargo & Co	0%	+0.10%	Add
26	DFAI	Dimensional International Co	0%	+7.13%	Add
27	JEPI	Jpmorgan Equity Premium Inco	0%	+8.42%	Add
28	IHI	Ishares U.s. Medical Devices	0%	—	Unchanged
29	VWO	Vanguard Ftse Emerging Marke	0%	+5.46%	Add
30	ABBV	Abbvie INC	-0.1%	+3.28%	Add
31	PHO	Invesco Water Resources ETF	-0.1%	-0.08%	Trim
32	DIS	Walt Disney Co/the	-0.1%	—	Unchanged
33	DFAX	Dimensional World Ex US Core	-0.1%	+1.58%	Add
34	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	-21.47%	Trim
35	WPC	Wp Carey INC	-0.1%	-29.30%	Trim
36	VYM	Vanguard High Dvd Yield ETF	-0.1%	-7.25%	Trim
37	BND	Vanguard Total Bond Market	-0.1%	-28.35%	Trim
38	PFF	Ishares Preferred & Income S	-0.2%	EXIT	Sold out
39	CVX	Chevron CORP	-0.2%	+0.36%	Add
40	DFAC	Dimensional US Core Equity 2	-0.2%	-1.76%	Trim
41	ESGU	Ishares Esg Aware Msci USA	-0.2%	EXIT	Sold out
42	SWKS	Skyworks Solutions INC	-0.2%	EXIT	Sold out
43	VT	Vanguard Tot World Stk ETF	-0.3%	-31.69%	Trim
44	MDY	State Street Spdr S&p Midcap	-0.3%	-16.85%	Trim
45	BUD	Anheuser-busch Inbev-spn Adr	-0.4%	EXIT	Sold out
46	DFAS	Dimensional US Small Cap ETF	-0.5%	EXIT	Sold out
47	VGT	Vanguard Info Tech ETF	-0.6%	EXIT	Sold out
48	IVV	Ishares Core S&p 500 ETF	-0.6%	-8.42%	Trim
49	AGG	Ishares Core U.s. Aggregate	-0.7%	+3.05%	Add
50	TIP	Ishares Tips Bond ETF	-1.1%	-46.12%	Trim