WealthSpring Partners, LLC — Q3 2023 13F Holdings

Name: WealthSpring Partners, LLC — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001961292

Total reported value

$109.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	13.19%	-0.54%	+1.73%
2	DFAC	Dimensional US Core Equity 2	ETF-Other	9.75%	-0.49%	+1.69%
3	IYK	Ishares US Consumer Staples	ETF-Other	8.47%	-0.32%	+4.86%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.67%	-0.53%	+2.42%
5	PHO	Invesco Water Resources ETF	ETF-Other	7.25%	-0.98%	+0.82%
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.60%	—	+1.50%
7	AAPL	Apple INC	Stock-Tech	4.78%	-0.80%	+0.57%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.28%	-0.49%	-0.40%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.04%	—	+3.08%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.25%	-0.59%	-0.08%
11	DFAX	Dimensional World Ex US Core	ETF-Other	1.99%	-0.09%	+0.14%
12	CVX	Chevron CORP	Stock-Energy	1.83%	+0.45%	+3.41%
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.80%	+0.07%	-0.19%
14	MSFT	Microsoft CORP	Stock-Tech	1.73%	-0.56%	+19.42%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.51%	-0.49%	-0.92%
16	MDY	State Street Spdr S&p Midcap	ETF-Other	1.31%	—	-1.93%
17	TIP	Ishares Tips Bond ETF	ETF-Other	0.95%	—	-10.91%
18	NVDA	Nvidia CORP	Stock-Tech	0.92%	-0.65%	-3.02%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.91%	-0.40%	+0.56%
20	VCEB	Vanguard Esg US CORP Bond	ETF-Corp Bonds	0.90%	—	+3.17%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	+0.07%	-4.91%
22	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.72%	-0.08%	+1.64%
23	IHI	Ishares U.s. Medical Devices	ETF-Other	0.71%	-0.12%	+1.82%
24	DFAI	Dimensional International Co	ETF-Other	0.65%	—	+13.35%
25	SRE	Sempra	Stock-Utilities	0.63%	—	+100.03%
26	CSCO	Cisco Systems INC	Stock-Tech	0.62%	—	+4.14%
27	VT	Vanguard Tot World Stk ETF	ETF-Other	0.60%	—	+0.09%
28	IBM	Intl Business Machines CORP	Stock-Tech	0.60%	-0.24%	+0.25%
29	HDV	Ishares Core High Dividend E	ETF-Other	0.58%	+0.19%	NEW
30	GLD	Spdr Gold Shares	ETF-Commodities	0.56%	-0.01%	-1.93%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	+0.11%	+32.68%
32	HD	Home Depot INC	Stock-Consumer Disc	0.48%	—	-1.07%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	-0.17%	—
34	SBUX	Starbucks CORP	Stock-Consumer Disc	0.46%	—	+0.06%
35	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.45%	—	—
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.41%	—	-2.42%
37	RTX	Rtx CORP	Stock-Industrials	0.39%	-0.07%	+0.70%
38	PRU	Prudential Financial INC	Stock-Financials	0.39%	-0.09%	+0.44%
39	SYK	Stryker CORP	Stock-Healthcare	0.38%	—	-0.64%
40	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.38%	—	—
41	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.37%	—	—
42	NEE	Nextera Energy INC	Stock-Utilities	0.36%	—	+0.36%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.34%	-0.22%	EXIT
44	V	Visa Inc-class A Shares	Stock-Financials	0.32%	-0.12%	-10.70%
45	NUMG	Nuveen Esg Mid-cap Grow ETF	ETF-Other	0.32%	-0.08%	+3.06%
46	AMGN	Amgen INC	Stock-Healthcare	0.30%	—	-1.32%
47	VTIP	Vanguard Short-term Tips	ETF-Other	0.28%	—	+0.56%
48	ABBV	Abbvie INC	Stock-Healthcare	0.27%	—	—
49	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.27%	—	+0.43%
50	MDT	Medtronic plc	Stock-Healthcare	0.27%	—	+0.09%

1–50 of 70

Holding changes this quarter

Position changes disclosed by WealthSpring Partners, LLC for the quarter ending Q3 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron CORP	+0.2%	+3.41%	Add
2	MSFT	Microsoft CORP	+0.2%	+19.42%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-0.08%	Trim
4	XOM	Exxon Mobil CORP	+0.2%	+32.68%	Add
5	SLB	Slb LTD	+0.2%	NEW	New buy
6	IVV	Ishares Core S&p 500 ETF	+0.1%	+2.42%	Add
7	COST	Costco Wholesale CORP	+0.1%	-0.19%	Trim
8	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+1.50%	Add
9	DFAC	Dimensional US Core Equity 2	+0.1%	+1.69%	Add
10	AGG	Ishares Core U.s. Aggregate	+0.1%	+1.73%	Add
11	GOOGL	Alphabet Inc-cl A	+0.1%	+0.56%	Add
12	VWO	Vanguard Ftse Emerging Marke	+0.1%	+3.08%	Add
13	IYK	Ishares US Consumer Staples	+0.1%	+4.86%	Add
14	DFAI	Dimensional International Co	+0.1%	+13.35%	Add
15	AMGN	Amgen INC	+0.1%	-1.32%	Trim
16	CSCO	Cisco Systems INC	+0.1%	+4.14%	Add
17	KO	Coca-cola Co/the	+0.1%	+35.30%	Add
18	GOOG	Alphabet Inc-cl C	+0.1%	—	Unchanged
19	IBM	Intl Business Machines CORP	+0.1%	+0.25%	Add
20	PRU	Prudential Financial INC	0%	+0.44%	Add
21	ABBV	Abbvie INC	0%	—	Unchanged
22	DFAX	Dimensional World Ex US Core	—	+0.14%	Add
23	AMZN	Amazon.com INC	—	-0.92%	Trim
24	PSA	Public Storage	0%	—	Unchanged
25	SRE	Sempra	0%	+100.03%	Add
26	CHD	Church & Dwight Co INC	0%	—	Unchanged
27	JPM	Jpmorgan Chase & Co	0%	-4.91%	Trim
28	SBUX	Starbucks CORP	0%	+0.06%	Add
29	KMB	Kimberly-clark CORP	0%	+0.14%	Add
30	GLD	Spdr Gold Shares	0%	-1.93%	Trim
31	MDT	Medtronic plc	0%	+0.09%	Add
32	SYK	Stryker CORP	0%	-0.64%	Trim
33	HDV	Ishares Core High Dividend E	0%	-4.67%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.40%	Trim
35	DIS	Walt Disney Co/the	0%	-2.42%	Trim
36	V	Visa Inc-class A Shares	0%	-10.70%	Trim
37	MDY	State Street Spdr S&p Midcap	-0.1%	-1.93%	Trim
38	WFC	Wells Fargo & Co	-0.1%	-19.06%	Trim
39	IHI	Ishares U.s. Medical Devices	-0.1%	+1.82%	Add
40	NEE	Nextera Energy INC	-0.1%	+0.36%	Add
41	TIP	Ishares Tips Bond ETF	-0.1%	-10.91%	Trim
42	RTX	Rtx CORP	-0.1%	+0.70%	Add
43	PHO	Invesco Water Resources ETF	-0.1%	+0.82%	Add
44	BA	Boeing Co/the	-0.2%	-31.32%	Trim
45	WPC	Wp Carey INC	-0.2%	EXIT	Sold out
46	VTI	Vanguard Total Stock Mkt ETF	-0.2%	EXIT	Sold out
47	PG	Procter & Gamble Co/the	-0.2%	EXIT	Sold out
48	CLX	Clorox Company	-0.2%	EXIT	Sold out
49	MSI	Motorola Solutions INC	-0.2%	EXIT	Sold out
50	AAPL	Apple INC	-0.4%	+0.57%	Add