13F-HR filed by Bluespring Wealth Management, LLC
Bluespring Wealth Management, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-09, with 170 holding rows worth $376,582,000.
- Accession
- 0001221073-17-000079
- Filer
- CIK 1557485
- Filed
- 2017-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 221 entries on the cover page, a total value of $376,582,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,582,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 172,788 | $41,780,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 380,896 | $15,552,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 488,268 | $15,517,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 109,683 | $15,457,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 99,873 | $14,384,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 208,719 | $13,608,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 190,754 | $11,151,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 364,598 | $10,829,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 49,222 | $10,496,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 227,738 | $9,426,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 466,991 | $7,206,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 56,649 | $7,197,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 322,662 | $6,860,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 122,886 | $6,148,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 88,571 | $6,105,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,234 | $5,462,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,460 | $5,285,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 71,324 | $5,172,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 153,111 | $5,143,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 48,507 | $4,990,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,917 | $4,819,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 36,560 | $4,579,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 55,921 | $4,576,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 239,125 | $4,472,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 74,109 | $4,372,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 230,560 | $4,346,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 82,168 | $4,266,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 182,111 | $3,870,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 138,169 | $3,431,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 64,923 | $3,395,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24,874 | $3,315,000 | thousands by filing date | |
| VTI | 922908769 | COM | 24,534 | $3,053,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,609 | $2,914,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 74,185 | $2,503,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,823 | $2,391,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,421 | $2,366,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 104,574 | $2,364,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 60,573 | $2,286,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,995 | $2,260,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 40,479 | $2,235,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 44,766 | $2,203,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 69,112 | $2,163,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,014 | $2,119,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,293 | $2,052,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 42,554 | $2,037,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,890 | $1,942,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,416 | $1,907,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,917 | $1,880,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,015 | $1,839,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26,081 | $1,791,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 20,826 | $1,733,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,302 | $1,725,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 39,700 | $1,707,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,101 | $1,702,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 67,656 | $1,669,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 64,126 | $1,618,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,294 | $1,574,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,741 | $1,542,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 49,650 | $1,521,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 62,901 | $1,502,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 17,402 | $1,470,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,495 | $1,464,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 73,184 | $1,442,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,135 | $1,251,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,402 | $1,248,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,008 | $1,240,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 18,628 | $1,217,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 91,812 | $1,200,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 48,440 | $1,189,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 39,320 | $1,151,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 25,142 | $1,131,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 11,948 | $1,111,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 55,675 | $1,093,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 38,864 | $1,050,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,684 | $985,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 16,454 | $924,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,012 | $920,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 24,905 | $888,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,589 | $836,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,721 | $787,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,420 | $776,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,302 | $768,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,641 | $760,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 18,639 | $730,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,733 | $707,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,998 | $705,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,300 | $705,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,746 | $704,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,592 | $704,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,125 | $700,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,853 | $697,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,178 | $679,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,230 | $622,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,156 | $578,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,289 | $569,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 46,500 | $565,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 10,805 | $565,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,786 | $563,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,970 | $560,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,290 | $549,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,487 | $534,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,746 | $517,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,417 | $488,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,591 | $487,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,768 | $479,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 17,038 | $479,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,540 | $450,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,069 | $433,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 21,340 | $430,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,144 | $421,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,410 | $410,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 130,000 | $410,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,511 | $406,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,377 | $389,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 414 | $385,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,500 | $384,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,812 | $374,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,106 | $367,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,947 | $356,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,863 | $356,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,794 | $353,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,000 | $345,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,154 | $344,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,442 | $326,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,020 | $326,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,532 | $325,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,007 | $322,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 813 | $294,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,875 | $294,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,269 | $293,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,626 | $292,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,593 | $290,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,158 | $289,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,436 | $287,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,932 | $283,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,989 | $280,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,860 | $278,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,346 | $277,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,001 | $266,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,339 | $264,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,132 | $261,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,080 | $260,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,421 | $259,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,918 | $258,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,228 | $251,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,162 | $237,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,712 | $234,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,368 | $230,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,927 | $227,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,110 | $224,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 4,743 | $220,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,159 | $216,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 10,503 | $214,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,394 | $212,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,058 | $210,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,121 | $205,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,453 | $200,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,546 | $152,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,000 | $152,000 | thousands by filing date | |
| ParkerVision Inc | 701354300 | USD | 45,000 | $81,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 12,000 | $43,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 10,000 | $28,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 12,000 | $15,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 16,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORACLE CORP | 68389X955 | PUT | 10,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284908 | CALL | 80,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 18,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PULTE GROUP INC | 745867901 | COM | 12,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CELADON GROUP INC | 150838900 | CALL | 50,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-17-000079 | this filing | 2017-08-09 | acceptance time not in the bulk data set |