Filed: 2/8/2023ACC: 0001085146-23-000795
📋 What this filing means
WEALTHSPRING PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $113.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$113.24M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$28.44M25.1%
CORE US AGGBD ET$16.53M14.6%
US CORE EQUITY 2$10.77M9.5%
CORE S&P500 ETF$8.92M7.9%
WATER RES ETF$8.27M7.3%
ESG AWR MSCI USA$6.10M5.4%
TR UNIT$5.22M4.6%
Portfolio Concentration
Top 3$36.22M32.0%
4–10$35.80M31.6%
11–25$21.55M19.0%
Rest$19.67M17.4%
Top 3 weight
32.0%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
ISHARES TR
SOLEShares171.59K
TypeSH
Market value$16.53M
14.60%
Sole
0.00
Shared
0.00
None
171.59K
DIMENSIONAL ETF TRUST
SOLEShares484.32K
TypeSH
Market value$10.77M
9.51%
Sole
0.00
Shared
0.00
None
484.32K
ISHARES TR
SOLEShares24.87K
TypeSH
Market value$8.92M
7.88%
Sole
0.00
Shared
0.00
None
24.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares180.80K
TypeSH
Market value$8.27M
7.30%
Sole
0.00
Shared
0.00
None
180.80K
ISHARES TR
SOLEShares76.82K
TypeSH
Market value$6.10M
5.39%
Sole
0.00
Shared
0.00
None
76.82K
SPDR S&P 500 ETF TR
SOLEShares14.62K
TypeSH
Market value$5.22M
4.61%
Sole
0.00
Shared
0.00
None
14.62K
APPLE INC
SOLEShares37.68K
TypeSH
Market value$5.21M
4.60%
Sole
0.00
Shared
0.00
None
37.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares114.17K
TypeSH
Market value$4.17M
3.68%
Sole
0.00
Shared
0.00
None
114.17K
ISHARES TR
SOLEShares33.22K
TypeSH
Market value$3.48M
3.08%
Sole
0.00
Shared
0.00
None
33.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.54K
TypeSH
Market value$3.35M
2.96%
Sole
0.00
Shared
0.00
None
12.54K
THERMO FISHER SCIENTIFIC INC
SOLEShares5.15K
TypeSH
Market value$2.61M
2.31%
Sole
0.00
Shared
0.00
None
5.15K
COSTCO WHSL CORP NEW
SOLEShares4.97K
TypeSH
Market value$2.35M
2.07%
Sole
0.00
Shared
0.00
None
4.97K
CHEVRON CORP NEW
SOLEShares14.42K
TypeSH
Market value$2.07M
1.83%
Sole
0.00
Shared
0.00
None
14.42K
DIMENSIONAL ETF TRUST
SOLEShares109.47K
TypeSH
Market value$2.07M
1.83%
Sole
0.00
Shared
0.00
None
109.47K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares5.05K
TypeSH
Market value$2.03M
1.79%
Sole
0.00
Shared
0.00
None
5.05K
AMAZON COM INC
SOLEShares15.30K
TypeSH
Market value$1.73M
1.53%
Sole
0.00
Shared
0.00
None
15.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares18.82K
TypeSH
Market value$1.48M
1.31%
Sole
0.00
Shared
0.00
None
18.82K
MICROSOFT CORP
SOLEShares6.22K
TypeSH
Market value$1.45M
1.28%
Sole
0.00
Shared
0.00
None
6.22K
VANGUARD BD INDEX FDS
SOLEShares15.39K
TypeSH
Market value$1.10M
0.97%
Sole
0.00
Shared
0.00
None
15.39K
ISHARES TR
SOLEShares19.16K
TypeSH
Market value$904.2K
0.80%
Sole
0.00
Shared
0.00
None
19.16K
VANGUARD WHITEHALL FDS
SOLEShares8.50K
TypeSH
Market value$806.3K
0.71%
Sole
0.00
Shared
0.00
None
8.50K
JPMORGAN CHASE & CO
SOLEShares7.51K
TypeSH
Market value$784.6K
0.69%
Sole
0.00
Shared
0.00
None
7.51K
ALPHABET INC
SOLEShares7.74K
TypeSH
Market value$740.3K
0.65%
Sole
0.00
Shared
0.00
None
7.74K
INVESCO EXCH TRADED FD TR II
SOLEShares12.77K
TypeSH
Market value$738.4K
0.65%
Sole
0.00
Shared
0.00
None
12.77K
ISHARES TR
SOLEShares8.67K
TypeSH
Market value$689.8K
0.61%
Sole
0.00
Shared
0.00
None
8.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 171.59K | SH | $16.53M 14.60% | 0.00 | 0.00 | 171.59K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 484.32K | SH | $10.77M 9.51% | 0.00 | 0.00 | 484.32K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.87K | SH | $8.92M 7.88% | 0.00 | 0.00 | 24.87K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 180.80K | SH | $8.27M 7.30% | 0.00 | 0.00 | 180.80K |
ISHARES TRSOLE | ESG AWR MSCI USA | 76.82K | SH | $6.10M 5.39% | 0.00 | 0.00 | 76.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.62K | SH | $5.22M 4.61% | 0.00 | 0.00 | 14.62K |
APPLE INCSOLE | COM | 37.68K | SH | $5.21M 4.60% | 0.00 | 0.00 | 37.68K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 114.17K | SH | $4.17M 3.68% | 0.00 | 0.00 | 114.17K |
ISHARES TRSOLE | TIPS BD ETF | 33.22K | SH | $3.48M 3.08% | 0.00 | 0.00 | 33.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.54K | SH | $3.35M 2.96% | 0.00 | 0.00 | 12.54K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.15K | SH | $2.61M 2.31% | 0.00 | 0.00 | 5.15K |
COSTCO WHSL CORP NEWSOLE | COM | 4.97K | SH | $2.35M 2.07% | 0.00 | 0.00 | 4.97K |
CHEVRON CORP NEWSOLE | COM | 14.42K | SH | $2.07M 1.83% | 0.00 | 0.00 | 14.42K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 109.47K | SH | $2.07M 1.83% | 0.00 | 0.00 | 109.47K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 5.05K | SH | $2.03M 1.79% | 0.00 | 0.00 | 5.05K |
AMAZON COM INCSOLE | COM | 15.30K | SH | $1.73M 1.53% | 0.00 | 0.00 | 15.30K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 18.82K | SH | $1.48M 1.31% | 0.00 | 0.00 | 18.82K |
MICROSOFT CORPSOLE | COM | 6.22K | SH | $1.45M 1.28% | 0.00 | 0.00 | 6.22K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 15.39K | SH | $1.10M 0.97% | 0.00 | 0.00 | 15.39K |
ISHARES TRSOLE | U.S. MED DVC ETF | 19.16K | SH | $904.2K 0.80% | 0.00 | 0.00 | 19.16K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 8.50K | SH | $806.3K 0.71% | 0.00 | 0.00 | 8.50K |
JPMORGAN CHASE & COSOLE | COM | 7.51K | SH | $784.6K 0.69% | 0.00 | 0.00 | 7.51K |
ALPHABET INCSOLE | CAP STK CL A | 7.74K | SH | $740.3K 0.65% | 0.00 | 0.00 | 7.74K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 12.77K | SH | $738.4K 0.65% | 0.00 | 0.00 | 12.77K |
ISHARES TRSOLE | CORE S&P TTL STK | 8.67K | SH | $689.8K 0.61% | 0.00 | 0.00 | 8.67K |
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