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13F-HR filed by Bluespring Wealth Management, LLC

Bluespring Wealth Management, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 204 holding rows worth $389,038,000.

Accession
0001221073-17-000061
Filed
2017-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2017

A holdings report, 262 entries on the cover page, a total value of $389,038,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,038,000 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.

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
SPY78462F103SHS179,934$42,418,000thousands by filing date
Apple Inc037833100COM112,378$16,144,000thousands by filing date
iShares Russell 2000 ETF464287655SHS115,010$15,812,000thousands by filing date
VWO922042858SHS370,921$14,733,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF483,390$14,439,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF216,676$13,497,000thousands by filing date
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED362,572$11,711,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 152,067$10,744,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF233,619$9,203,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS158,514$9,045,000thousands by filing date
FIRST TRUST MLP AND ENERGY INC33739B104COM466,848$7,633,000thousands by filing date
Microsoft Corp594918104COM99,927$6,582,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M522GUG BULL2019 E290,506$6,167,000thousands by filing date
CME Group Inc. Class A12572Q105COM51,560$6,125,000thousands by filing date
Pfizer Inc.717081103COM164,148$5,615,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS116,719$5,583,000thousands by filing date
Vanguard Growth922908736COM43,681$5,315,000thousands by filing date
GENERAL ELEC CO369604103COM171,299$5,105,000thousands by filing date
3M CO COM88579Y101Stock26,429$5,057,000thousands by filing date
AbbVie,Inc.00287Y109COM77,428$5,045,000thousands by filing date
GREEN PLAINS PARTNERS LP393221106COM239,125$4,806,000thousands by filing date
Amazon.com, Inc023135106COM5,394$4,782,000thousands by filing date
META PLATFORMS INC CL A30303M102COM32,642$4,637,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS45,133$4,600,000thousands by filing date
USBANCORPDEL902973304COM NEW88,447$4,554,000thousands by filing date
KAYNE ANDERSON ENERGY486606106COM207,369$4,355,000thousands by filing date
NIKE,Inc. Class B654106103COM76,712$4,275,000thousands by filing date
TARGET CORP COM87612E106Stock69,557$3,839,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF148,393$3,567,000thousands by filing date
Honeywell Technologies438516106COM27,802$3,471,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M530GUG BULL2018 E154,647$3,283,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS40,359$3,272,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS29,687$3,221,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M548GUGG CRP BD 2017138,995$3,144,000thousands by filing date
Intel Corp458140100COM79,487$2,868,000thousands by filing date
VTI922908769COM23,320$2,830,000thousands by filing date
AT&T Inc00206R102COM66,840$2,777,000thousands by filing date
Cisco Systems,Inc.17275R102COM75,971$2,568,000thousands by filing date
Home Depot, Inc437076102COM17,257$2,534,000thousands by filing date
Qualcomm Incorporated747525103COM43,578$2,499,000thousands by filing date
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF48,466$2,369,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock39,537$2,329,000thousands by filing date
Southern Company842587107COM46,277$2,304,000thousands by filing date
EXXON MOBIL CORP30231G102COM28,062$2,302,000thousands by filing date
ALLSTATE CORP COM020002101Stock27,922$2,275,000thousands by filing date
GENERAL MILLS INC COM370334104Stock36,937$2,180,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS9,037$2,144,000thousands by filing date
Amgen Inc.031162100COM12,427$2,039,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS14,489$2,008,000thousands by filing date
Johnson & Johnson478160104COM16,093$2,004,000thousands by filing date
Vanguard Real Estate922908553SHS21,855$1,805,000thousands by filing date
VANECK ETF TRUST92189F486IG FLOA RATE ETF69,946$1,763,000thousands by filing date
LENNOX INTL INC COM526107107Stock10,015$1,676,000thousands by filing date
SPDR SERIES TRUST78464A474ST SHOR CORP ETF54,355$1,664,000thousands by filing date
Berkshire Hathaway Inc084670702COM9,956$1,659,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock50,000$1,654,000thousands by filing dateput
CENTURYLINK INC156700106COM69,749$1,644,000thousands by filing date
ISHARES TR464287457COM19,232$1,625,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS67,773$1,609,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM39,700$1,543,000thousands by filing date
UnitedHealth Group Inc91324P102COM9,389$1,540,000thousands by filing date
FIRST TR EXCHANGE TRAD FD VI33739H101FST TR GLB FD75,501$1,529,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS20,370$1,515,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock18,158$1,472,000thousands by filing date
International Business Machines Corporation459200101COM8,077$1,406,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS26,727$1,401,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY52,294$1,323,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS8,861$1,315,000thousands by filing date
Oracle Corporation68389X105COM29,081$1,297,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q407JPMORGAN DIVER20,056$1,267,000thousands by filing date
POWERSHARES73936T573EXCHANGE TRADED42,690$1,241,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33735T109COMMON SHS100,362$1,239,000thousands by filing date
SPDR SERIES TRUST78464A607ST STR DOW REIT13,145$1,213,000thousands by filing date
SPDR SER TR78464A292WELLS FG PFD ETF26,331$1,158,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS29,218$1,148,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R886DORSEY WRIGHT58,056$1,110,000thousands by filing date
JPMORGAN DVRSFD RTRN INTRNL EQT ETF46641Q209COM17,074$906,000thousands by filing date
POLARIS INC COM731068102Stock10,684$895,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,058$878,000thousands by filing date
Procter & Gamble Co742718109COM9,633$866,000thousands by filing date
SPDR MSCI ACWI EX-US ETF78463X848COM24,905$850,000thousands by filing date
Abbott Laboratories002824100COM18,253$811,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG6,798$773,000thousands by filing date
Altria Group Inc02209S103COM10,677$762,000thousands by filing date
Chevron Corporation166764100COM6,927$743,000thousands by filing date
Philip Morris International Inc.718172109COM6,545$739,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM5,571$737,000thousands by filing date
Medtronic PlcG5960L103COM8,786$708,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS7,592$683,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF9,783$680,000thousands by filing date
JPMorgan Chase & Co46625H100COM7,720$679,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW11,503$658,000thousands by filing date
BEST BUY INC COM086516101Stock13,300$654,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33733C108SHS ISSUED FRST12,408$644,000thousands by filing date
Wells Fargo & Company949746101COM10,991$612,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM7,156$575,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS10,204$574,000thousands by filing date
REPOSITRAK INC700215304COMMON STOCK46,500$574,000thousands by filing date
Merck & Co.,Inc.58933Y105COM8,836$561,000thousands by filing date
Verizon Communications Inc92343V104COM11,338$553,000thousands by filing date
MGP INGREDIENTS INC NEW55303J106COM10,000$542,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock24,279$528,000thousands by filing date
Caterpillar Inc.149123101COM5,546$515,000thousands by filing date
Union Pacific Corporation907818108COM4,746$503,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD336917109SHS17,038$491,000thousands by filing date
Visa Inc92826C839COM5,373$478,000thousands by filing date
ALLERGAN PLCG0177J108SHS2,000$478,000thousands by filing dateput
United Parcel Service,Inc. Class B911312106COM4,393$472,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS3,432$457,000thousands by filing date
Walt Disney Co254687106COM4,030$457,000thousands by filing date
McDonalds Corporation580135101COM3,482$451,000thousands by filing date
EMERSON ELEC CO COM291011104Stock7,540$451,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR12,509$432,000thousands by filing date
Gilead Sciences,Inc.375558103COM6,285$427,000thousands by filing date
Costco Wholesale Corporation22160K105COM2,500$419,000thousands by filing dateput
PepsiCo,Inc.713448108COM3,738$418,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS4,727$417,000thousands by filing date
ECOLAB INC COM278865100Stock3,173$398,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock4,501$388,000thousands by filing date
Costco Wholesale Corporation22160K105COM2,297$386,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW10,000$379,000thousands by filing date
Walmart Inc.931142103COM5,257$378,000thousands by filing date
XCELENERGY INC98389B100COM8,474$376,000thousands by filing date
ISHARES TR464287168COM3,847$350,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM409$346,000thousands by filing date
ConocoPhillips20825C104COM6,917$346,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock9,940$344,000thousands by filing date
COPART INC COM217204106Stock5,500$341,000thousands by filing datecall
TRAVELERS COMPANIES INC COM89417E109Stock2,794$337,000thousands by filing date
Coca-Cola Company191216100COM7,845$333,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM2,148$330,000thousands by filing date
Bank of America Corp060505104COM13,818$326,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM5,014$318,000thousands by filing date
CVS Health Corporation126650100COM4,021$316,000thousands by filing date
RAYTHEON CO755111507COM NEW2,020$309,000thousands by filing date
Bristol-Myers Squibb Company110122108COM5,635$306,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM4,641$306,000thousands by filing date
Netflix, Inc64110L106COM1,961$290,000thousands by filing date
FASTENAL CO COM311900104Stock5,633$290,000thousands by filing date
Duke Energy Corporation26441C204COM3,507$288,000thousands by filing date
Vanguard Total World Stock ETF922042742SHS4,396$286,000thousands by filing date
ISHARES TR464288802ESG OPTIMIZED2,875$282,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS3,989$276,000thousands by filing date
NVIDIA Corp67066G104COM2,500$272,000thousands by filing dateput
Technology Select Sector SPDR Fund81369Y803SHS5,080$270,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS838$262,000thousands by filing date
Schlumberger Limited806857108COM3,219$252,000thousands by filing date
PIMCO ETF TR72201R775ACTIVE BD ETF2,381$251,000thousands by filing date
Boeing Company097023105COM1,389$246,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM2,131$240,000thousands by filing date
SPY78462F103SHS1,000$236,000thousands by filing dateput
WELLTOWER INC COM95040Q104REIT3,282$233,000thousands by filing date
HAWKINS INC420261109COM4,743$232,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS1,903$226,000thousands by filing date
ISHARES TR464288687COM5,730$222,000thousands by filing date
ENERGY TRANSFER PRTNRS L P29273R109UNIT LTD PARTN6,074$222,000thousands by filing date
ADVISORSHARES TR00768Y826MEIDELL TCT AD7,178$215,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS4,159$213,000thousands by filing date
Vanguard Value ETF922908744SHS2,215$212,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock3,394$212,000thousands by filing date
ARISTA NETWORKS INC040413106COM1,600$212,000thousands by filing datecall
KELLANOVA487836108COM2,777$202,000thousands by filing date
Charles Schwab Corp808513105COM4,907$201,000thousands by filing date
SILVER WHEATON CORP828336107COM9,290$194,000thousands by filing date
Adobe Inc00724F101COM1,400$182,000thousands by filing datecall
iShares Russell 2000 ETF464287655SHS1,300$179,000thousands by filing dateput
International Business Machines Corporation459200101COM1,000$174,000thousands by filing dateput
INTERDIGITAL INC COM45867G101Stock2,000$172,000thousands by filing datecall
KANSAS CITY SOUTHERN485170302COM NEW2,000$172,000thousands by filing datecall
ALLSTATE CORP COM020002101Stock2,000$163,000thousands by filing datecall
International Business Machines Corporation459200101COM900$156,000thousands by filing datecall
SPROTT PHYSICAL GOLD TR85207H104UNIT15,000$153,000thousands by filing date
Apple Inc037833100COM1,000$144,000thousands by filing dateput
FORD MTR CO COM345370860Stock12,296$143,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock10,122$135,000thousands by filing date
ALLERGAN PLCG0177J108SHS528$127,000thousands by filing date
Adobe Inc00724F101COM840$110,000thousands by filing date
Gilead Sciences,Inc.375558103COM1,500$102,000thousands by filing dateput
ParkerVision Inc701354300USD45,000$90,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD12,000$74,000thousands by filing date
Apple Inc037833100COM500$72,000thousands by filing datecall
META PLATFORMS INC CL A30303M102COM300$43,000thousands by filing datecall
STATE STR SPDR DOW JONES IND78467X109UT SER 1200$41,000thousands by filing datecall
BEST BUY INC COM086516101Stock800$40,000thousands by filing datecall
PowerShares QQQ Trust Unit Ser73935A104COM300$40,000thousands by filing datecall
KANSAS CITY SOUTHERN485170302COM NEW426$37,000thousands by filing date
NVIDIA Corp67066G104COM332$36,000thousands by filing date
Procter & Gamble Co742718109COM400$36,000thousands by filing datecall
SPDR GOLD TR78463V107GOLD SHS300$36,000thousands by filing datecall
REPOSITRAK INC700215304COMMON STOCK2,000$25,000thousands by filing datecall
Verizon Communications Inc92343V104COM500$24,000thousands by filing datecall
GERON CORP374163103COM10,000$23,000thousands by filing date
SILVER WHEATON CORP828336107COM1,100$23,000thousands by filing datecall
NVIDIA Corp67066G104COM200$22,000thousands by filing datecall
BP PLC SPONSORED ADR055622104ADR600$21,000thousands by filing dateput
Verizon Communications Inc92343V104COM400$20,000thousands by filing dateput
Coca-Cola Company191216100COM400$17,000thousands by filing datecall
Pfizer Inc.717081103COM500$17,000thousands by filing datecall
FREEPORT MCMORAN INC CL B35671D857Stock1,200$16,000thousands by filing datecall
ACTINIUM PHARMACEUTICALS INC00507W107COM10,000$15,000thousands by filing date
COPART INC COM217204106Stock212$13,000thousands by filing date
Cisco Systems,Inc.17275R102COM200$7,000thousands by filing datecall
GENERAL ELEC CO369604103COM200$6,000thousands by filing datecall
FORD MTR CO COM345370860Stock500$6,000thousands by filing dateput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001221073-17-000061this filing2017-05-12acceptance time not in the bulk data set