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| Name: |
WealthSpring Partners LLC |
| City: |
LONG BEACH |
| State: |
CA |
| Zip: |
90815 |
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data |
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| Holdings
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36 |
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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 |
- |
$96.77 |
$17,656,000 |
187,751 |
13.19% |
-422,000 |
3,184 |
0.003 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$32.05 |
$13,049,000 |
498,051 |
9.75% |
-249,000 |
8,256 |
0.055 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
3 |
- |
$68.05 |
$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 |
- |
$532.13 |
$10,270,000 |
23,917 |
7.67% |
-137,000 |
566 |
0 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
5 |
- |
$68.41 |
$9,707,000 |
182,532 |
7.25% |
-502,000 |
1,485 |
0.655 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
6 |
- |
$48.73 |
$7,490,000 |
156,596 |
5.6% |
-51,000 |
2,320 |
0.026 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$189.87 |
$6,403,000 |
37,398 |
4.78% |
-810,000 |
212 |
0 |
Personal Computers |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$44.89 |
$5,410,000 |
137,963 |
4.04% |
-35,000 |
4,122 |
0.001 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
11 |
- |
$26.36 |
$2,666,000 |
118,364 |
1.99% |
-89,000 |
162 |
0.013 |
N/A |
|
|
CVX |
Chevron Corp |
12 |
- |
$162.67 |
$2,446,000 |
14,506 |
1.83% |
239,000 |
478 |
0.001 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$420.21 |
$2,310,000 |
7,318 |
1.73% |
223,000 |
1,190 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$176.06 |
$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 |
|
|
VYM |
Vanguard High Dividend Yiel... |
22 |
- |
$121.51 |
$962,000 |
9,308 |
0.72% |
-9,000 |
150 |
0.003 |
Closed - End Fund - Debt |
|
|
IHI |
iShares Dow Jones US Medica... |
23 |
- |
$56.69 |
$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 |
- |
$48.17 |
$834,000 |
15,506 |
0.62% |
64,000 |
616 |
0 |
Networking & Communic... |
|
|
VT |
Vanguard Total World Stock ... |
27 |
- |
$112.48 |
$803,000 |
8,614 |
0.6% |
-32,000 |
8 |
0.005 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
28 |
- |
$169.03 |
$798,000 |
5,686 |
0.6% |
39,000 |
14 |
0.001 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$119.64 |
$661,000 |
5,619 |
0.49% |
207,000 |
1,384 |
0 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
34 |
- |
$77.85 |
$610,000 |
6,686 |
0.46% |
-52,000 |
4 |
0.001 |
Specialty Eateries |
|
|
PRU |
Prudential Financial Inc |
38 |
- |
$121.31 |
$517,000 |
5,446 |
0.39% |
39,000 |
24 |
0 |
Life & Health Insurance |
|
|
RTX |
RTX Corp |
37 |
- |
$101.02 |
$517,000 |
7,182 |
0.39% |
-182,000 |
50 |
0.001 |
Conglomerates |
|
|
NEE |
NextEra Energy |
42 |
- |
$76.09 |
$480,000 |
8,380 |
0.36% |
-140,000 |
30 |
0 |
Electric Utilities |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
45 |
- |
$0.00 |
$432,000 |
11,792 |
0.32% |
-15,000 |
350 |
0.025 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
47 |
- |
$48.16 |
$373,000 |
7,898 |
0.28% |
1,000 |
44 |
0 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
49 |
- |
$110.32 |
$363,000 |
3,284 |
0.27% |
2,000 |
14 |
0.002 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
50 |
- |
$85.92 |
$362,000 |
4,620 |
0.27% |
-45,000 |
4 |
0 |
Medical Appliances & ... |
|
|
BND |
Vanguard Total Bond Market ETF |
51 |
- |
$71.81 |
$356,000 |
5,106 |
0.27% |
-15,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
52 |
- |
$134.29 |
$355,000 |
2,940 |
0.27% |
-50,000 |
4 |
0.001 |
Paper & Paper Products |
|
|
INTC |
Intel Corp |
58 |
- |
$31.83 |
$273,000 |
7,670 |
0.2% |
17,000 |
4 |
0 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
61 |
- |
$63.03 |
$267,000 |
4,768 |
0.2% |
55,000 |
1,244 |
0 |
Beverage Soft Drinks... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
63 |
- |
$81.42 |
$254,000 |
3,138 |
0.19% |
1,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
64 |
- |
$242.82 |
$250,000 |
1,676 |
0.19% |
-17,000 |
143 |
0 |
Credit Services |
|
|
PZD |
Invesco Cleantech ETF |
65 |
- |
$42.12 |
$224,000 |
5,064 |
0.17% |
-24,000 |
8 |
0.092 |
Closed - End Fund - E... |
|
