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| Name: |
WealthSpring Partners LLC |
| City: |
LONG BEACH |
| State: |
CA |
| Zip: |
90815 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$96.19 |
$17,656,000 |
187,751 |
13.19% |
-422,000 |
3,184 |
0.003 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$31.01 |
$13,049,000 |
498,051 |
9.75% |
-249,000 |
8,256 |
0.055 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
3 |
- |
$66.59 |
$11,337,000 |
60,785 |
8.47% |
-273,000 |
2,818 |
0.675 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$513.84 |
$10,270,000 |
23,917 |
7.67% |
-137,000 |
566 |
0 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
5 |
- |
$66.15 |
$9,707,000 |
182,532 |
7.25% |
-502,000 |
1,485 |
0.655 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
6 |
- |
$48.68 |
$7,490,000 |
156,596 |
5.6% |
-51,000 |
2,320 |
0.026 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$183.38 |
$6,403,000 |
37,398 |
4.78% |
-810,000 |
212 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$511.29 |
$5,733,000 |
13,412 |
4.28% |
-236,000 |
-54 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$43.63 |
$5,410,000 |
137,963 |
4.04% |
-35,000 |
4,122 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$400.87 |
$4,348,000 |
12,412 |
3.25% |
112,000 |
-10 |
0.001 |
Property & Casualty I... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
11 |
- |
$25.56 |
$2,666,000 |
118,364 |
1.99% |
-89,000 |
162 |
0.013 |
N/A |
|
|
CVX |
Chevron Corp |
12 |
- |
$160.25 |
$2,446,000 |
14,506 |
1.83% |
239,000 |
478 |
0.001 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$743.90 |
$2,408,000 |
4,262 |
1.8% |
109,000 |
-8 |
0.001 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.66 |
$2,310,000 |
7,318 |
1.73% |
223,000 |
1,190 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$186.21 |
$2,020,000 |
15,888 |
1.51% |
-70,000 |
-148 |
0 |
Internet Software & S... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
16 |
- |
$535.41 |
$1,759,000 |
3,852 |
1.31% |
-123,000 |
-76 |
0.009 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
17 |
- |
$105.93 |
$1,271,000 |
12,254 |
0.95% |
-209,000 |
-1,501 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$887.89 |
$1,227,000 |
2,822 |
0.92% |
-4,000 |
-88 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$167.24 |
$1,224,000 |
9,354 |
0.91% |
111,000 |
52 |
0 |
Search Engines & Info... |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
20 |
- |
$0.00 |
$1,200,000 |
20,198 |
0.9% |
-13,000 |
620 |
0.224 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$190.51 |
$978,000 |
6,740 |
0.73% |
-53,000 |
-348 |
0 |
Domestic Money Center... |
|
|
VYM |
Vanguard High Dividend Yiel... |
22 |
- |
$117.13 |
$962,000 |
9,308 |
0.72% |
-9,000 |
150 |
0.003 |
Closed - End Fund - Debt |
|
|
IHI |
iShares Dow Jones US Medica... |
23 |
- |
$55.49 |
$946,000 |
19,512 |
0.71% |
-136,000 |
348 |
0.014 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
24 |
- |
$0.00 |
$872,000 |
33,396 |
0.65% |
67,000 |
3,932 |
0.028 |
N/A |
|
|
SRE |
Sempra Energy |
25 |
- |
$71.98 |
$838,000 |
12,322 |
0.63% |
-59,000 |
6,162 |
0.002 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$47.12 |
$834,000 |
15,506 |
0.62% |
64,000 |
616 |
0 |
Networking & Communic... |
|
|
VT |
Vanguard Total World Stock ... |
27 |
- |
$108.79 |
$803,000 |
8,614 |
0.6% |
-32,000 |
8 |
0.005 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
28 |
- |
$165.71 |
$798,000 |
5,686 |
0.6% |
39,000 |
14 |
0.001 |
Diversified Computer ... |
|
|
HDV |
Ishares High Dividend Equit... |
29 |
- |
$108.25 |
$783,000 |
7,914 |
0.59% |
-54,000 |
-388 |
0.009 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
30 |
- |
$212.96 |
$751,000 |
4,380 |
0.56% |
-45,000 |
-86 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$116.00 |
$661,000 |
5,619 |
0.49% |
207,000 |
1,384 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
32 |
- |
$342.85 |
$645,000 |
2,136 |
0.48% |
-26,000 |
-23 |
0 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$168.99 |
$631,000 |
4,782 |
0.47% |
52,000 |
0 |
0 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
34 |
- |
$73.11 |
$610,000 |
6,686 |
0.46% |
-52,000 |
4 |
0.001 |
Specialty Eateries |
|
|
CHD |
Church & Dwight Co Inc |
35 |
- |
$106.11 |
$596,000 |
6,506 |
0.45% |
-56,000 |
0 |
0.003 |
Cleaning Products |
|
|
DIS |
Walt Disney Co |
36 |
- |
$113.66 |
$549,000 |
6,772 |
0.41% |
-71,000 |
-168 |
0 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
37 |
- |
$101.02 |
$517,000 |
7,182 |
0.39% |
-182,000 |
50 |
0.001 |
Conglomerates |
|
|
PRU |
Prudential Financial Inc |
38 |
- |
$112.26 |
$517,000 |
5,446 |
0.39% |
39,000 |
24 |
0 |
Life & Health Insurance |
|
|
SYK |
Stryker Corp |
39 |
- |
$328.45 |
$509,000 |
1,864 |
0.38% |
-63,000 |
-12 |
0 |
Medical Instruments &... |
|
|
ITOT |
iShares Core S&P Total US |
40 |
- |
$112.47 |
$506,000 |
5,368 |
0.38% |
-19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
41 |
- |
$0.00 |
$500,000 |
9,344 |
0.37% |
-17,000 |
0 |
0.001 |
N/A |
|
|
NEE |
NextEra Energy |
42 |
- |
$70.14 |
$480,000 |
8,380 |
0.36% |
-140,000 |
30 |
0 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
43 |
- |
$181.19 |
$455,000 |
1,818 |
0.34% |
-21,000 |
0 |
0 |
Auto Manufacturers |
|
|
V |
Visa Inc |
44 |
- |
$268.49 |
$434,000 |
1,886 |
0.32% |
-67,000 |
-226 |
0 |
Business Services |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
45 |
- |
$0.00 |
$432,000 |
11,792 |
0.32% |
-15,000 |
350 |
0.025 |
N/A |
|
|
AMGN |
Amgen Inc |
46 |
- |
$311.29 |
$401,000 |
1,494 |
0.3% |
65,000 |
-20 |
0 |
Biotechnology |
|
|
VTIP |
Vanguard Short Term Inflati... |
47 |
- |
$48.02 |
$373,000 |
7,898 |
0.28% |
1,000 |
44 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$163.79 |
$366,000 |
2,456 |
0.27% |
35,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SHV |
iShares Barclays Short Trea... |
49 |
- |
$110.11 |
$363,000 |
3,284 |
0.27% |
2,000 |
14 |
0.002 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
50 |
- |
$81.69 |
$362,000 |
4,620 |
0.27% |
-45,000 |
4 |
0 |
Medical Appliances & ... |
|
|
BND |
Vanguard Total Bond Market ETF |
51 |
- |
$71.35 |
$356,000 |
5,106 |
0.27% |
-15,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
52 |
- |
$136.09 |
$355,000 |
2,940 |
0.27% |
-50,000 |
4 |
0.001 |
Paper & Paper Products |
|
|
BA |
Boeing Co |
53 |
- |
$179.79 |
$353,000 |
1,842 |
0.26% |
-213,000 |
-840 |
0 |
Aerospace/Defense - M... |
|
|
WFC |
Wells Fargo & Co |
54 |
- |
$59.94 |
$345,000 |
8,455 |
0.26% |
-101,000 |
-1,991 |
0 |
Domestic Money Center... |
|
|
PSA |
Public Storage Inc |
55 |
- |
$265.76 |
$330,000 |
1,252 |
0.25% |
-35,000 |
0 |
0.001 |
REIT - Industrial |
|
|
PEP |
Pepsico Inc |
56 |
- |
$176.15 |
$305,000 |
1,800 |
0.23% |
-28,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
57 |
- |
$400.96 |
$302,000 |
800 |
0.23% |
-22,000 |
0 |
0 |
Farm & Construction M... |
|
|
INTC |
Intel Corp |
58 |
- |
$30.90 |
$273,000 |
7,670 |
0.2% |
17,000 |
4 |
0 |
Semiconductor- Broad... |
|
|
NVS |
Novartis AG (ADR) |
59 |
- |
$97.27 |
$271,000 |
2,656 |
0.2% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CR |
Crane Co |
60 |
- |
$142.95 |
$270,000 |
3,036 |
0.2% |
-1,000 |
0 |
0.005 |
N/A |
|
|
KO |
Coca-Cola Co |
61 |
- |
$62.17 |
$267,000 |
4,768 |
0.2% |
55,000 |
1,244 |
0 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
62 |
- |
$451.96 |
$255,000 |
850 |
0.19% |
11,000 |
0 |
0 |
Internet Service Prov... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
63 |
- |
$81.30 |
$254,000 |
3,138 |
0.19% |
1,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
64 |
- |
$230.77 |
$250,000 |
1,676 |
0.19% |
-17,000 |
143 |
0 |
Credit Services |
|
|
PZD |
Invesco Cleantech ETF |
65 |
- |
$42.10 |
$224,000 |
5,064 |
0.17% |
-24,000 |
8 |
0.092 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
66 |
- |
$28.10 |
$213,000 |
7,770 |
0.16% |
-9,000 |
-658 |
0 |
Independent Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$572.38 |
$211,000 |
418 |
0.16% |
-7,000 |
0 |
0 |
Medical Laboratories ... |
|
|
SLB |
Schlumberger Ltd |
68 |
New |
$47.66 |
$205,000 |
3,512 |
0.15% |
205,000 |
3,512 |
0 |
Oil & Gas Equipment &... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
69 |
- |
$0.00 |
$204,000 |
5,250 |
0.15% |
-12,000 |
0 |
0.005 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
70 |
- |
$8.14 |
$170,000 |
23,090 |
0.13% |
-13,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
72 |
Closed |
$138.23 |
$0 |
0 |
0% |
-203,000 |
-1,278 |
0 |
Cleaning Products |
|
|
WPC |
WP Carey & Co |
75 |
Closed |
$56.68 |
$0 |
0 |
0% |
-209,000 |
-3,088 |
0 |
Property Management |
|
|
PG |
Procter & Gamble Co |
74 |
Closed |
$164.46 |
$0 |
0 |
0% |
-205,000 |
-1,350 |
0 |
Cleaning Products |
|
|
MSI |
Motorola Inc |
73 |
Closed |
$353.70 |
$0 |
0 |
0% |
-228,000 |
-778 |
0 |
Communication Equipment |
|
|
VTI |
Vanguard Total Stock Market... |
71 |
Closed |
$253.53 |
$0 |
0 |
0% |
-205,000 |
-932 |
0 |
Closed - End Fund - E... |
|
