WealthSpring Partners, LLC 13F Holdings
CIK 0001961292
As of Sep 30, 2023, WealthSpring Partners, LLC reported 71 positions worth
CIK 0001961292
As of Sep 30, 2023, WealthSpring Partners, LLC reported 71 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 187,751 | 7.7M | 13.19% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 498,051 | 3.0M | 9.75% |
| ISHARES US CONSUMER STAPLES ETF | IYK | — | 60,785 | 1.3M | 8.47% |
| ISHARES CORE S&P 500 ETF | IVV | — | 23,917 | 0.3M | 7.67% |
| INVESCO WATER RESOURCES ETF | PHO | — | 182,532 | $9.7M | 7.25% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 156,596 | $7.5M | 5.60% |
| APPLE INC | AAPL | Technology | 37,398 | $6.4M | 4.78% |
| SPDR S&P 500 ETF TRUST | SPY | — | 13,412 | $5.7M | 4.28% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 137,963 | $5.4M | 4.04% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 12,412 | $4.3M | 3.25% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 118,364 | $2.7M | 1.99% |
| CHEVRON CORP | CHV | Energy | 14,506 | $2.4M | 1.83% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 4,262 | $2.4M | 1.80% |
| MICROSOFT CORP | MSFT | Technology | 7,318 | $2.3M | 1.73% |
| AMAZON.COM INC | AMZN | Equity | 15,888 | $2.0M | 1.51% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 3,852 | .8M | 1.31% |
| ISHARES TIPS BOND ETF | TIP | — | 12,254 | .3M | 0.95% |
| NVIDIA CORP | NVDA | Technology | 2,822 | .2M | 0.92% |
| ALPHABET INC | GOOGL | Equity | 9,354 | .2M | 0.91% |
| VANGUARD WORLD FD | VCEB | — | 20,198 | .2M | 0.90% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 6,740 | $977.6K | 0.73% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 9,308 | $961.7K | 0.72% |
| ISHARES US MEDICAL DEVICES ETF | IHI | — | 19,512 | $946.3K | 0.71% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 33,396 | $872.0K | 0.65% |
| SEMPRA | SRE | Utilities | 12,322 | $838.3K | 0.63% |