$134 Million is the total value of WealthSpring Partners, LLC's 70 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $17,656,023 | -2.3% | 187,751 | +1.7% | 13.19% | +0.8% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $13,048,955 | -1.9% | 498,051 | +1.7% | 9.75% | +1.3% |
| IYK | Buy | ISHARES TRus consm staples | $11,336,908 | -2.4% | 60,785 | +4.9% | 8.47% | +0.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,270,334 | -1.3% | 23,917 | +2.4% | 7.68% | +1.9% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $9,707,072 | -4.9% | 182,532 | +0.8% | 7.25% | -1.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $7,490,020 | -0.7% | 156,596 | +1.5% | 5.60% | +2.5% |
| AAPL | Buy | APPLE INC | $6,402,967 | -11.2% | 37,398 | +0.6% | 4.78% | -8.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,733,180 | -4.0% | 13,412 | -0.4% | 4.28% | -0.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,409,565 | -0.6% | 137,963 | +3.1% | 4.04% | +2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,347,574 | +2.6% | 12,412 | -0.1% | 3.25% | +6.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $2,665,572 | -3.3% | 118,364 | +0.1% | 1.99% | -0.1% | |
| CVX | Buy | CHEVRON CORP NEW | $2,446,113 | +10.8% | 14,506 | +3.4% | 1.83% | +14.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,407,938 | +4.8% | 4,262 | -0.2% | 1.80% | +8.1% |
| MSFT | Buy | MICROSOFT CORP | $2,310,416 | +10.7% | 7,318 | +19.4% | 1.73% | +14.3% |
| AMZN | Sell | AMAZON COM INC | $2,019,682 | -3.4% | 15,888 | -0.9% | 1.51% | -0.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,758,642 | -6.5% | 3,852 | -1.9% | 1.31% | -3.5% |
| TIP | Sell | ISHARES TRtips bd etf | $1,270,992 | -14.1% | 12,254 | -10.9% | 0.95% | -11.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,227,362 | -0.3% | 2,822 | -3.0% | 0.92% | +2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,224,064 | +9.9% | 9,354 | +0.6% | 0.92% | +13.5% |
| VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $1,199,500 | -1.1% | 20,198 | +3.2% | 0.90% | +2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $977,579 | -5.2% | 6,740 | -4.9% | 0.73% | -2.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $961,702 | -1.0% | 9,308 | +1.6% | 0.72% | +2.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $946,332 | -12.5% | 19,512 | +1.8% | 0.71% | -9.7% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $871,970 | +8.3% | 33,396 | +13.3% | 0.65% | +11.8% |
| SRE | Buy | SEMPRA | $838,282 | -6.5% | 12,322 | +100.0% | 0.63% | -3.5% |
| CSCO | Buy | CISCO SYS INC | $833,614 | +8.2% | 15,506 | +4.1% | 0.62% | +11.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $802,674 | -3.8% | 8,614 | +0.1% | 0.60% | -0.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $797,876 | +5.1% | 5,686 | +0.2% | 0.60% | +8.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $782,568 | -6.5% | 7,914 | -4.7% | 0.58% | -3.5% |
| GLD | Sell | SPDR GOLD TR | $750,951 | -5.7% | 4,380 | -1.9% | 0.56% | -2.6% |
| XOM | Buy | EXXON MOBIL CORP | $660,576 | +45.4% | 5,619 | +32.7% | 0.49% | +50.2% |
| HD | Sell | HOME DEPOT INC | $645,466 | -3.7% | 2,136 | -1.1% | 0.48% | -0.6% |
| GOOG | ALPHABET INCcap stk cl c | $630,533 | +9.0% | 4,782 | 0.0% | 0.47% | +12.4% | |
| SBUX | Buy | STARBUCKS CORP | $610,322 | -7.8% | 6,686 | +0.1% | 0.46% | -4.8% |
| CHD | CHURCH & DWIGHT CO INC | $596,144 | -8.6% | 6,506 | 0.0% | 0.44% | -5.7% | |
| DIS | Sell | DISNEY WALT CO | $548,874 | -11.4% | 6,772 | -2.4% | 0.41% | -8.7% |
| RTX | Buy | RTX CORPORATION | $516,874 | -26.0% | 7,182 | +0.7% | 0.39% | -23.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $516,702 | +8.0% | 5,446 | +0.4% | 0.39% | +11.6% |
| SYK | Sell | STRYKER CORPORATION | $509,324 | -11.0% | 1,864 | -0.6% | 0.38% | -8.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $505,650 | -3.7% | 5,368 | 0.0% | 0.38% | -0.5% | |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $500,464 | -3.2% | 9,344 | 0.0% | 0.37% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $480,048 | -22.5% | 8,380 | +0.4% | 0.36% | -19.9% |
| TSLA | TESLA INC | $454,900 | -4.4% | 1,818 | 0.0% | 0.34% | -1.2% | |
| V | Sell | VISA INC | $433,798 | -13.5% | 1,886 | -10.7% | 0.32% | -10.7% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $432,294 | -3.2% | 11,792 | +3.1% | 0.32% | 0.0% |
| AMGN | Sell | AMGEN INC | $401,446 | +19.5% | 1,494 | -1.3% | 0.30% | +23.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $373,400 | +0.3% | 7,898 | +0.6% | 0.28% | +3.3% |
| ABBV | ABBVIE INC | $366,204 | +10.7% | 2,456 | 0.0% | 0.27% | +14.2% | |
| SHV | Buy | ISHARES TRshort treas bd | $362,696 | +0.4% | 3,284 | +0.4% | 0.27% | +3.8% |
| MDT | Buy | MEDTRONIC PLC | $361,998 | -11.0% | 4,620 | +0.1% | 0.27% | -7.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $355,404 | -12.3% | 2,940 | +0.1% | 0.27% | -9.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $356,232 | -3.9% | 5,106 | +0.1% | 0.27% | -0.7% |
| BA | Sell | BOEING CO | $353,068 | -37.7% | 1,842 | -31.3% | 0.26% | -35.6% |
| WFC | Sell | WELLS FARGO CO NEW | $345,469 | -22.5% | 8,455 | -19.1% | 0.26% | -20.1% |
| PSA | PUBLIC STORAGE | $330,134 | -9.6% | 1,252 | 0.0% | 0.25% | -6.4% | |
| PEP | PEPSICO INC | $304,992 | -8.5% | 1,800 | 0.0% | 0.23% | -5.4% | |
| DE | DEERE & CO | $301,904 | -6.9% | 800 | 0.0% | 0.23% | -3.8% | |
| INTC | Buy | INTEL CORP | $272,686 | +6.4% | 7,670 | +0.1% | 0.20% | +9.7% |
| CRANE COMPANY | $269,718 | -0.3% | 3,036 | 0.0% | 0.20% | +3.1% | ||
| NVS | NOVARTIS AGsponsored adr | $270,624 | +0.9% | 2,656 | 0.0% | 0.20% | +4.1% | |
| KO | Buy | COCA COLA CO | $266,884 | +25.8% | 4,768 | +35.3% | 0.20% | +29.2% |
| FB | META PLATFORMS INCcl a | $255,178 | +4.6% | 850 | 0.0% | 0.19% | +7.9% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $254,164 | +0.4% | 3,138 | +0.6% | 0.19% | +3.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $250,070 | -6.3% | 1,676 | +9.3% | 0.19% | -3.1% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $224,240 | -9.5% | 5,064 | +0.2% | 0.17% | -6.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $212,690 | -4.2% | 7,770 | -7.8% | 0.16% | -1.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $211,186 | -3.0% | 418 | 0.0% | 0.16% | 0.0% | |
| SLB | New | SCHLUMBERGER LTD | $204,726 | – | 3,512 | +100.0% | 0.15% | – |
| XYLD | GLOBAL X FDSs&p 500 covered | $204,172 | -5.3% | 5,250 | 0.0% | 0.15% | -1.9% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $170,174 | -6.9% | 23,090 | 0.0% | 0.13% | -3.8% | |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,278 | -100.0% | -0.15% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,350 | -100.0% | -0.15% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -932 | -100.0% | -0.15% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,088 | -100.0% | -0.15% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -778 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 5 | Q3 2023 | 14.6% |
| DIMENSIONAL ETF TRUST | 5 | Q3 2023 | 9.8% |
| ISHARES TR | 5 | Q3 2023 | 8.1% |
| INVESCO EXCHANGE TRADED FD T | 5 | Q3 2023 | 7.5% |
| APPLE INC | 5 | Q3 2023 | 5.2% |
| SPDR S&P 500 ETF TR | 5 | Q3 2023 | 4.6% |
| VANGUARD INTL EQUITY INDEX F | 5 | Q3 2023 | 4.0% |
| BERKSHIRE HATHAWAY INC DEL | 5 | Q3 2023 | 3.2% |
| DIMENSIONAL ETF TRUST | 5 | Q3 2023 | 2.1% |
| ISHARES TR | 5 | Q3 2023 | 3.1% |
View WealthSpring Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-12 |
| 13F-HR/A | 2024-02-12 |
| 13F-HR/A | 2024-02-12 |
| 13F-HR/A | 2024-02-12 |
| 13F-HR/A | 2024-02-12 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2023-02-08 |
View WealthSpring Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.