WealthSpring Partners, LLC [Rocket]

Holdings

WealthSpring Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
THERMO FISHER SCIENTIFIC INC.	TMO	Common	418	-4,734	217,686,000	-2,394,920,000	0.16	0.00	Hist	06/30/2023
iSHARES TRUST	TIP	Common	13,755	-19,464	1,480,348,000	-2,004,404,000	1.07		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	5,100	-10,290	370,662,000	-727,036,000	0.27		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	8,606	-10,219	834,702,000	-650,242,000	0.60		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	2,456	-2,522	330,896,000	-337,202,000	0.24	0.00	Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	3,088	-3,632	208,626,000	-260,430,000	0.15		Hist	06/30/2023
iSHARES TRUST	ISI	Common	5,368	-3,304	525,244,000	-164,542,000	0.38		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	3,928	-1,122	1,881,564,000	-147,186,000	1.36		Hist	06/30/2023
iSHARES TRUST	SHV	Common	3,270	-872	361,076,000	-94,456,000	0.26		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	5,422	-830	478,306,000	-57,920,000	0.35		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	4,270	-700	2,298,504,000	-49,014,000	1.66		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PZD	Common	5,056	-1,002	247,840,000	-47,426,000	0.18		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	8,428	-924	222,096,000	-276,000	0.16	0.00	Hist	06/30/2023
NOVARTIS AG	NVS	ADR	2,656	-834	268,100,000	2,760,000	0.19		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	10,446	-536	445,870,000	4,141,000	0.32	0.00	Hist	06/30/2023
EATON VANCE TAX MNGD GBL DV	EXG	COM	23,090	-1,100	182,872,000	7,494,000	0.13		Hist	06/30/2023
INTEL CORP	INTC	Common	7,666	-1,982	256,376,000	7,748,000	0.19		Hist	06/30/2023
Global X Funds	XYLD	Common	5,250	-200	215,512,000	7,812,000	0.16		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	1,533	-96	267,026,000	47,302,000	0.19		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	2,936	-66	405,452,000	67,606,000	0.29		Hist	06/30/2023
VISA INC.	V	CL A	2,112	-18	501,470,000	122,992,000	0.36		Hist	06/30/2023
CHEVRON CORP	CVX	Common	14,028	-388	2,207,274,000	136,171,000	1.60	0.00	Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	6,506	-200	652,096,000	173,020,000	0.47		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	7,088	-420	1,030,836,000	246,248,000	0.75	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	6,128	-96	2,087,066,000	637,278,000	1.51	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	13,466	-1,154	5,969,452,000	747,648,000	4.32		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	12,422	-118	4,235,562,000	887,398,000	3.07		Hist	06/30/2023
iSHARES TRUST	IVV	Common	23,351	-1,516	10,407,417,000	1,489,032,000	7.53		Hist	06/30/2023
Apple Inc.	AAPL	Common	37,186	-490	7,213,073,000	2,006,253,000	5.22		Hist	06/30/2023