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13F-HR filed by Bluespring Wealth Management, LLC

Bluespring Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-22, with 200 holding rows worth $767,452,000.

Accession
0001085146-22-002527
Filed
2022-07-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A holdings report, 285 entries on the cover page, a total value of $767,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $767,452,000 with VALUE read as thousands by filing date, 13F file number 028-15525. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerAnchor
  • included managerDimensional Fund Advisors
  • included managerParametric
  • included managerOther
  • included managerVector WM

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF668,202$74,658,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD588,951$70,285,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF1,410,099$44,348,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS468,735$35,277,000thousands by filing date
SPY78462F103SHS90,010$34,096,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS635,690$28,091,000thousands by filing date
INVESCO46138J841EXCHANGE TRADED1,314,646$27,266,000thousands by filing date
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS555,557$25,761,000thousands by filing date
Apple Inc037833100COM165,667$22,650,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF221,383$22,233,000thousands by filing date
ISHARES TR464287101S&P 100 ETF120,536$20,789,000thousands by filing date
VWO922042858SHS497,894$20,737,000thousands by filing date
WORLD GOLD TR98149E303SPDR GLD MINIS506,229$18,163,000thousands by filing date
INVESCO46138J882EXCHANGE TRADED856,570$18,151,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS373,867$16,697,000thousands by filing date
INVESCO46138J866EXCHANGE TRADED789,269$16,535,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF130,697$13,901,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF204,272$12,765,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS83,934$10,871,000thousands by filing date
Avantis US Small Cap Value ETF025072877SHS138,107$9,441,000thousands by filing date
VTI922908769COM49,080$9,258,000thousands by filing date
Vanguard Growth922908736COM36,103$8,047,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD336917109SHS212,130$7,471,000thousands by filing date
Microsoft Corp594918104COM28,129$7,225,000thousands by filing date
Vanguard Total World Stock ETF922042742SHS69,512$5,932,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF227,897$5,784,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF139,356$5,588,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS104,444$5,218,000thousands by filing date
iShares Russell 2000 ETF464287655SHS28,675$4,856,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS30,649$4,592,000thousands by filing date
SCHD808524797COM63,753$4,567,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B95,327$4,563,000thousands by filing date
UnitedHealth Group Inc91324P102COM8,314$4,270,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS54,422$4,226,000thousands by filing date
3M CO COM88579Y101Stock31,297$4,050,000thousands by filing date
SPY78462F103SHS10,500$3,961,000thousands by filing datecall
STATE STR SPDR DOW JONES IND78467X109UT SER 112,327$3,803,000thousands by filing date
Pfizer Inc.717081103COM65,833$3,452,000thousands by filing date
Merck & Co.,Inc.58933Y105COM37,324$3,429,000thousands by filing date
ISHARES TR464288257MSCI ACWI ETF40,334$3,384,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS35,141$3,318,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS8,221$3,117,000thousands by filing date
SPY78462F103SHS7,800$2,943,000thousands by filing dateput
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF69,327$2,825,000thousands by filing date
Tesla Motors, Inc88160R101COM4,182$2,816,000thousands by filing date
Union Pacific Corporation907818108COM12,363$2,637,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock13,390$2,596,000thousands by filing date
PACCAR INC COM693718108Stock28,644$2,359,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock36,508$2,310,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS32,073$2,294,000thousands by filing date
WISDOMTREE TR97717X511YIELD ENHANCD US50,019$2,236,000thousands by filing date
CONAGRA FOODS INC205887102COM63,250$2,166,000thousands by filing date
USBANCORPDEL902973304COM NEW45,140$2,098,000thousands by filing date
Berkshire Hathaway Inc084670702COM7,452$2,034,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock9,396$1,976,000thousands by filing date
CORNING INC219350105COM58,589$1,846,000thousands by filing date
SERVICE CORP INTL COM817565104Stock26,475$1,830,000thousands by filing date
HERSHEY CO COM427866108Stock8,427$1,814,000thousands by filing date
Cisco Systems,Inc.17275R102COM40,629$1,732,000thousands by filing date
Amgen Inc.031162100COM6,998$1,703,000thousands by filing date
SPDW78463X889COM58,075$1,675,000thousands by filing date
Amazon.com, Inc023135106COM15,762$1,674,000thousands by filing date
Abbott Laboratories002824100COM15,010$1,631,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF37,108$1,537,000thousands by filing date
Johnson & Johnson478160104COM8,637$1,533,000thousands by filing date
AbbVie,Inc.00287Y109COM9,976$1,528,000thousands by filing date
Procter & Gamble Co742718109COM10,628$1,528,000thousands by filing date
INVESCO QQQ TR46090E103COM5,208$1,463,000thousands by filing date
TARGET CORP COM87612E106Stock10,342$1,461,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM664$1,453,000thousands by filing date
Apple Inc037833100COM10,000$1,367,000thousands by filing datecall
Alphabet Inc. Reg. Shares A02079K305COM616$1,343,000thousands by filing date
Vanguard Real Estate922908553SHS14,490$1,320,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock9,182$1,315,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM7,153$1,305,000thousands by filing date
Medtronic PlcG5960L103COM14,139$1,279,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock30,107$1,256,000thousands by filing date
SPDR SERIES TRUST78464A649ST STR AGGRE ETF47,344$1,248,000thousands by filing date
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS26,818$1,247,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS16,094$1,236,000thousands by filing date
SPDR SER TR78464A292WELLS FG PFD ETF33,740$1,210,000thousands by filing date
Honeywell Technologies438516106COM6,792$1,181,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS26,782$1,093,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS10,134$1,030,000thousands by filing date
Costco Wholesale Corporation22160K105COM2,047$981,000thousands by filing date
MGC921910873COM7,195$948,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS6,584$945,000thousands by filing date
POLARIS INC COM731068102Stock9,460$939,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS23,977$935,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS5,478$923,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS13,150$922,000thousands by filing date
META PLATFORMS INC CL A30303M102COM4,662$752,000thousands by filing date
McDonalds Corporation580135101COM2,987$737,000thousands by filing date
ISHARES TR46435U218ESG MSCI LEADR10,770$715,000thousands by filing date
Caterpillar Inc.149123101COM3,865$691,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS5,052$642,000thousands by filing date
EXXON MOBIL CORP30231G102COM7,369$631,000thousands by filing date
Walt Disney Co254687106COM6,662$629,000thousands by filing date
International Business Machines Corporation459200101COM4,315$610,000thousands by filing date
Visa Inc92826C839COM2,964$583,000thousands by filing date
Charles Schwab Corp808513105COM9,214$582,000thousands by filing date
SPDR Portfolio Emerging Markets ETF78463X509SHS16,596$577,000thousands by filing date
CME Group Inc. Class A12572Q105COM2,791$571,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS6,391$569,000thousands by filing date
PepsiCo,Inc.713448108COM3,338$556,000thousands by filing date
Home Depot, Inc437076102COM1,954$536,000thousands by filing date
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS17,005$536,000thousands by filing date
XCELENERGY INC98389B100COM7,440$530,000thousands by filing date
ECOLAB INC COM278865100Stock3,352$517,000thousands by filing date
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF22,355$504,000thousands by filing date
Raytheon Technologies Corporation75513E101COM5,160$495,000thousands by filing date
OTTER TAIL CORP689648103COM7,371$495,000thousands by filing date
Coca-Cola Company191216100COM7,723$489,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM893$486,000thousands by filing date
Vanguard S&P 500 ETF922908363COM1,388$484,000thousands by filing date
FASTENAL CO COM311900104Stock9,049$452,000thousands by filing date
JPMorgan Chase & Co46625H100COM3,993$450,000thousands by filing date
Bristol-Myers Squibb Company110122108COM5,718$444,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF2,085$433,000thousands by filing date
Bank of America Corp060505104COM13,536$421,000thousands by filing date
TERADYNE INC COM880770102Stock4,703$421,000thousands by filing date
GRACO INC COM384109104Stock7,033$418,000thousands by filing date
SPDR SERIES TRUST78464A474ST SHOR CORP ETF14,041$417,000thousands by filing date
Oracle Corporation68389X105COM5,882$411,000thousands by filing date
FIRST TR EXCHNG TRADED FD VI33740F839FT VEST US EQT12,658$410,000thousands by filing date
Accenture Plc Class AG1151C101COM1,422$395,000thousands by filing date
ISHARES TR46435G425COM4,670$392,000thousands by filing date
iShares ESG Aware US Aggregate Bond ETF46435U549SHS7,998$391,000thousands by filing date
American Tower Corporation03027X100COM1,482$381,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS3,122$370,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS3,965$366,000thousands by filing date
Southern Company842587107COM5,090$363,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK1,626$356,000thousands by filing date
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS9,781$352,000thousands by filing date
MGP INGREDIENTS INC NEW55303J106COM3,500$350,000thousands by filing date
Intel Corp458140100COM9,038$338,000thousands by filing date
NUCOR CORP COM670346105Stock3,221$338,000thousands by filing date
Comcast Corp20030N101COM8,504$333,000thousands by filing date
Starbucks Corporation855244109COM4,283$327,000thousands by filing date
Mondelez International,Inc. Class A609207105COM5,220$326,000thousands by filing date
SPDR SERIES TRUST78468R655SP KENSHO CLEAN4,131$322,000thousands by filing date
Vanguard Value ETF922908744SHS2,431$321,000thousands by filing date
ISHARES TR464288802ESG OPTIMIZED3,984$321,000thousands by filing date
Automatic Data Processing,Inc.053015103COM1,514$320,000thousands by filing date
PACER FDS TR69374H105TRENDP US LAR CP8,344$313,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF3,041$309,000thousands by filing date
INVESCO QQQ TR46090E103COM1,100$308,000thousands by filing datecall
EMERSON ELEC CO COM291011104Stock3,864$308,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock6,484$308,000thousands by filing date
Philip Morris International Inc.718172109COM2,884$289,000thousands by filing date
ISHARES TR464287457COM3,452$286,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS1,607$283,000thousands by filing date
NIKE,Inc. Class B654106103COM2,674$274,000thousands by filing date
EQUIFAX INC COM294429105Stock1,459$267,000thousands by filing date
Texas Instruments Incorporated882508104COM1,729$265,000thousands by filing date
Wells Fargo & Company949746101COM6,716$263,000thousands by filing date
ISHARES TR464287168COM2,230$262,000thousands by filing date
NextEra Energy,Inc.65339F101COM3,269$253,000thousands by filing date
Gilead Sciences,Inc.375558103COM4,027$249,000thousands by filing date
FIRST TR EXCHANGE TRAD FD VI33739H101FST TR GLB FD9,128$244,000thousands by filing date
CHEMED CORP NEW16359R103COM497$233,000thousands by filing date
ISHARES TR464287762US HLTHCARE ETF860$231,000thousands by filing date
SCHWAB STRATEGIC TR808524789FUNDAMENTAL US B4,566$229,000thousands by filing date
INVESCO46138J825EXCHANGE TRADED11,210$229,000thousands by filing date
AT&T Inc00206R102COM10,846$227,000thousands by filing date
SPDR INDEX SHS FDS78463X756S&P EMKTSC ETF4,650$226,000thousands by filing date
GENERAL MILLS INC COM370334104Stock2,965$224,000thousands by filing date
iShares Russell 2000 ETF464287655SHS1,300$220,000thousands by filing datecall
MICROCHIP TECHNOLOGY INC. COM595017104Stock3,780$220,000thousands by filing date
Verizon Communications Inc92343V104COM4,300$218,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS1,646$211,000thousands by filing date
Chevron Corporation166764100COM1,455$210,000thousands by filing date
Netflix, Inc64110L106COM1,202$210,000thousands by filing date
DONALDSON INC COM257651109Stock4,368$210,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS6,643$209,000thousands by filing date
JPMORGAN BETABUILDERS US AGGREGA ETF46641Q241COM4,356$209,000thousands by filing date
Cigna Corporation125523100COM790$208,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF884$208,000thousands by filing date
Waste Management, Inc.94106L109COM1,332$204,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS1,970$200,000thousands by filing date
ANAVEX LIFE SCIENCES CORP032797300COM NEW20,000$200,000thousands by filing date
FORD MTR CO COM345370860Stock14,075$156,000thousands by filing date
Amazon.com, Inc023135106COM1,400$149,000thousands by filing dateput
Enzo Biochem Inc294100102Common Stock62,500$129,000thousands by filing date
CELCUITY INC15102K100COM13,593$124,000thousands by filing date
ACACIA RESEARCH CORP003881307COMMON STOCK22,000$111,000thousands by filing date
CLEANSPARK INC18452B209COM NEW13,640$53,000thousands by filing date
B2GOLD CORP COM11777Q209Stock14,400$49,000thousands by filing date
WHEELS UP EXPERIENCE I F96328L106Com18,300$36,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 1100$31,000thousands by filing datecall
Bitfarms Ltd/Canada09173B107Common Stock27,400$31,000thousands by filing date
HIVE BLOCKCHAIN TECHNLGIES L43366H704COM NEW10,000$30,000thousands by filing date
INVESCO QQQ TR46090E103COM100$28,000thousands by filing dateput
ELECTRAMECCANICA VEHS284849205COM20,000$27,000thousands by filing date
AMARIN CORP PLC023111206SPONS ADR NEW13,500$20,000thousands by filing date
CLOVIS ONCOLOGY INC189464100COM10,000$18,000thousands by filing date
AQUABOUNTY TECHNOLOGIES INC03842K200COM NEW10,000$17,000thousands by filing date
AIM IMMUNOTECH INC00901B105COM10,000$8,000thousands by filing date
EVOGENE LTDM4119S104SHS10,000$8,000thousands by filing date
Ampio Pharmaceuticals03209T109COM40,000$7,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-22-002527this filing2022-07-22acceptance time not in the bulk data set