13F-HR filed by WealthSpring Partners, LLC
WealthSpring Partners, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2023-02-08, with 74 holding rows worth $113,241,883.
- Accession
- 0001085146-23-000795
- Filer
- CIK 1961292
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 74 entries on the cover page, a total value of $113,241,883 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,241,883 with VALUE read as dollars as filed, 13F file number 028-22855. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 Core US Aggregate Bond ETF | 464287226 | SHS | 171,587 | $16,530,643 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 484,318 | $10,771,248 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,867 | $8,918,385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 180,801 | $8,271,672 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 76,822 | $6,100,507 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,620 | $5,221,804 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,676 | $5,206,820 | dollars as filed | |
| VWO | 922042858 | SHS | 114,175 | $4,166,254 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 33,219 | $3,484,752 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,540 | $3,348,164 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,152 | $2,612,606 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,970 | $2,347,518 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,416 | $2,071,103 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 109,472 | $2,067,936 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,050 | $2,028,750 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,300 | $1,728,900 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,825 | $1,484,944 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,224 | $1,449,788 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,390 | $1,097,698 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 19,164 | $904,158 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,498 | $806,290 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,508 | $784,588 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,740 | $740,332 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,770 | $738,436 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,672 | $689,786 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,440 | $679,106 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,978 | $668,098 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,266 | $659,822 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,926 | $653,275 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,494 | $652,650 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,428 | $647,136 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,287 | $645,192 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 12,578 | $585,123 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,014 | $574,096 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,252 | $536,226 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,702 | $522,969 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,891 | $521,721 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 22,540 | $512,996 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,706 | $479,076 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,670 | $477,762 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,788 | $474,268 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,720 | $469,056 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,876 | $460,722 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,142 | $455,532 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,242 | $449,684 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,982 | $441,729 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,562 | $438,656 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 19,892 | $429,072 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,000 | $387,040 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,130 | $378,478 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,195 | $366,228 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,248 | $365,312 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,732 | $350,926 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,002 | $337,846 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,492 | $336,466 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,058 | $295,266 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,280 | $293,920 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,088 | $290,058 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,322 | $281,752 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,672 | $272,970 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,286 | $271,316 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,346 | $270,160 | dollars as filed | |
| Deere & Company | 244199105 | COM | 800 | $267,112 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,490 | $265,340 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,086 | $252,608 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,648 | $248,628 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 20,008 | $236,894 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,788 | $230,332 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,352 | $222,372 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,590 | $220,928 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,629 | $219,724 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,450 | $207,700 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 13,200 | $190,080 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 24,190 | $175,378 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000795 | this filing | 2023-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001106 | base | 2024-02-12 | acceptance time not in the bulk data set |