13F-HR filed by Bluespring Wealth Management, LLC
Bluespring Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 199 holding rows worth $740,691,669.
- Accession
- 0001085146-23-000363
- Filer
- CIK 1557485
- Filed
- 2023-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 291 entries on the cover page, a total value of $740,691,669 stated on the cover page (in dollars after the unit check, H1), rows summing to $740,691,669 with VALUE read as dollars as filed, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 699,862 | $79,756,243 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 534,467 | $61,404,873 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,484,658 | $47,820,818 | dollars as filed | |
| SPY | 78462F103 | SHS | 90,262 | $34,679,959 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 644,268 | $28,869,636 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 377,022 | $27,085,260 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 246,470 | $25,692,005 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 129,493 | $22,087,616 | dollars as filed | |
| Apple Inc | 037833100 | COM | 165,273 | $21,473,905 | dollars as filed | |
| VWO | 922042858 | SHS | 521,812 | $20,340,223 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 423,971 | $19,142,292 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 519,932 | $18,816,339 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 166,696 | $17,589,762 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 835,947 | $17,538,168 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 838,147 | $17,169,525 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 237,632 | $15,598,143 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 296,719 | $13,031,885 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 171,573 | $12,783,904 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 85,007 | $11,496,315 | dollars as filed | |
| VTI | 922908769 | COM | 51,455 | $9,837,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 232,295 | $8,492,705 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 34,505 | $7,353,361 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,317 | $6,791,057 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 256,011 | $6,059,782 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 66,582 | $5,738,703 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 112,874 | $5,659,502 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 131,025 | $5,451,950 | dollars as filed | |
| SCHD | 808524797 | COM | 71,721 | $5,417,767 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 240,545 | $4,844,576 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 29,321 | $4,656,175 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 96,764 | $4,417,263 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,240 | $4,368,683 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 114,632 | $4,344,569 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,023 | $4,134,615 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,111 | $4,029,645 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,554 | $3,836,722 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 35,550 | $3,583,440 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 39,691 | $3,368,996 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 26,682 | $3,199,733 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,193 | $3,147,903 | dollars as filed | |
| SPDW | 78463X889 | COM | 98,129 | $2,913,465 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,886 | $2,898,887 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,285 | $2,824,006 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 37,796 | $2,808,999 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 27,267 | $2,774,953 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,303 | $2,547,503 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 49,712 | $2,547,222 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 61,916 | $2,396,168 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,644 | $2,361,231 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,858 | $2,290,643 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,700 | $2,179,851 | dollars as filed | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26,114 | $1,965,847 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,060 | $1,854,239 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,960 | $1,843,390 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,576 | $1,837,780 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,174 | $1,665,978 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 24,087 | $1,665,375 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,281 | $1,661,483 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,817 | $1,612,109 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,109 | $1,609,159 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 36,994 | $1,577,794 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,685 | $1,562,539 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,096 | $1,530,149 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,992 | $1,498,385 | dollars as filed | |
| MGC | 921910873 | COM | 11,310 | $1,497,444 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,425 | $1,444,579 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,837 | $1,414,308 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,921 | $1,404,375 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 29,809 | $1,387,609 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,000 | $1,299,300 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 29,250 | $1,289,651 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,004 | $1,274,742 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 38,337 | $1,258,220 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,844 | $1,228,378 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 25,778 | $1,219,042 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,983 | $1,213,925 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 47,771 | $1,200,475 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,720 | $1,175,936 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,028 | $1,157,003 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,090 | $1,154,931 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 46,475 | $1,151,186 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,502 | $1,112,275 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,201 | $1,035,076 | dollars as filed | |
| CORNING INC | 219350105 | COM | 32,328 | $1,032,554 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,183 | $996,540 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,970 | $950,989 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9,360 | $945,360 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23,025 | $932,731 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,488 | $930,984 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,765 | $856,533 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,512 | $836,924 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,034 | $799,479 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,370 | $780,146 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,030 | $778,873 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 11,565 | $766,875 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,177 | $660,132 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,460 | $632,235 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,001 | $632,036 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,479 | $630,992 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,052 | $628,671 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,439 | $625,151 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 18,365 | $603,841 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,401 | $590,174 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,800 | $577,632 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,420 | $557,750 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,227 | $534,841 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,298 | $534,724 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,518 | $530,730 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,151 | $518,486 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 17,191 | $505,072 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 909 | $500,849 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,064 | $495,671 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,359 | $490,739 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,391 | $488,765 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,361 | $475,634 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,744 | $461,431 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 9,228 | $451,618 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,694 | $450,239 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,475 | $448,357 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,105 | $443,145 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,462 | $442,631 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,459 | $437,918 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,755 | $434,179 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,971 | $429,614 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,209 | $424,615 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,962 | $420,321 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 12,658 | $413,537 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,724 | $412,641 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,886 | $404,057 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,811 | $401,451 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,122 | $390,536 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,458 | $389,053 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,262 | $386,166 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,906 | $375,210 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,500 | $372,330 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,926 | $371,584 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,504 | $370,769 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,540 | $369,755 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,082 | $362,883 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,413 | $362,860 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,781 | $361,604 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,126 | $354,217 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,199 | $353,561 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,000 | $352,500 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 4,131 | $338,767 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,763 | $337,136 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,348 | $329,589 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,166 | $324,449 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,491 | $318,210 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8,344 | $312,817 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,858 | $309,764 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,246 | $305,074 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,595 | $300,542 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,517 | $296,837 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,607 | $294,949 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,751 | $289,301 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,987 | $288,488 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,463 | $288,195 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,593 | $285,914 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,466 | $284,932 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,248 | $271,104 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,832 | $269,198 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,400 | $266,604 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 837 | $259,370 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 875 | $257,591 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,368 | $257,144 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 500 | $255,215 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,647 | $254,976 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,084 | $250,328 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,939 | $246,439 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 860 | $243,991 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 713 | $236,246 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,577 | $235,152 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,326 | $227,634 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,643 | $227,179 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 647 | $224,852 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,546 | $219,913 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 885 | $219,480 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,024 | $217,604 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,993 | $215,695 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,657 | $215,480 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,366 | $214,280 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 8,601 | $210,638 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,982 | $200,653 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 13,593 | $190,438 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 20,000 | $185,200 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,549 | $169,205 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 600 | $159,768 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 800 | $139,488 | dollars as filed | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 22,000 | $92,620 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 62,500 | $89,375 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,416 | $51,465 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 13,640 | $27,826 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 10,000 | $14,400 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 20,000 | $12,074 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 27,400 | $12,056 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 10,000 | $7,640 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 10,000 | $7,000 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 10,000 | $3,119 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000363 | this filing | 2023-01-25 | acceptance time not in the bulk data set |