Bluespring Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Bluespring Wealth Management, LLC reported 187 stock positions worth $930.5 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 13.0% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 6.8%) and iShares 3-7 Year Treasury Bo (IEI, 6.2%). Compared with Q1 2024, it opened 6 new positions, sold out of 8, added to 86 and reduced 76. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Invesco Bulletshares 2024 CB (BSCO, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001557485
- Portfolio Value
- $930.5M (Q2 2024)
- SEC Filing
- 0001085146-24-003220 ↗ filed Jul 25, 2024
Holdings Value
Holdings 187 stocks · $930.5M
| QUAL iShares MSCI USA Quality Fac | 12.97% | 706,677 | $120.7M | Reduce -0.4% |
| SCHF Schwab Intl Equity ETF | 6.83% | 1,638,748 | $63.6M | Add +3.0% |
| IEI iShares 3-7 Year Treasury Bo | 6.24% | 503,054 | $58.1M | Add +3.3% |
| SCHB Schwab US Broad Market ETF | 5.25% | 774,170 | $48.8M | Reduce -0.7% |
| DGRW Wisdomtree U.S. Quality Divi | 5.06% | 603,076 | $47.1M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.20% | 71,576 | $39.1M | Reduce -1.7% |
| OEF iShares S&P 100 ETF | 3.94% | 138,706 | $36.7M | Add +2.6% |
| BSCP Invesco Bulletshares 2025 CB | 3.50% | 1,592,283 | $32.6M | Add +3.2% |
| AAPL Apple Inc. | 3.48% | 153,925 | $32.4M | Add +2.7% |
| MUB iShares National Muni Bond E | 3.45% | 301,614 | $32.1M | Add +0.6% |
| SCHX Schwab US Large-Cap ETF | 3.09% | 445,760 | $28.7M | Reduce -4.1% |
| BSCQ Invesco Bulletshares 2026 CB | 3.01% | 1,459,418 | $28.0M | Add +7.2% |
| BND Vanguard Total Bond Market | 3.01% | 388,269 | $28.0M | Add +4.3% |
| VWO Vanguard Ftse Emerging Marke | 2.77% | 589,408 | $25.8M | Add +9.1% |
| GLDM SPDR Gold Minishares Trust | 2.57% | 518,539 | $23.9M | Add +0.9% |
| BSCO Invesco Bulletshares 2024 CB | 2.10% | 929,480 | $19.6M | Reduce -25.4% |
| AVUV Avantis US Small Cap Value | 1.98% | 205,766 | $18.5M | Add +2.9% |
| FIXD First Trust Smith Opportunis | 1.43% | 308,915 | $13.3M | Add +3.0% |
| EFA iShares MSCI Eafe ETF | 1.42% | 168,759 | $13.2M | Reduce -5.3% |
| MSFT Microsoft Corp. | 1.01% | 20,926 | $9.4M | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.00% | 24,940 | $9.3M | Reduce -8.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.00% | 34,524 | $9.3M | Add +0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.64% | 130,916 | $6.0M | Add +8.5% |
| DFUS Dimensional US Eq MKT ETF | 0.61% | 96,663 | $5.7M | Reduce -10.4% |
| BIV Vanguard Intermediate-Term B | 0.61% | 75,348 | $5.6M | Reduce -1.9% |
| VT Vanguard Tot World STK ETF | 0.61% | 50,025 | $5.6M | Reduce -0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.57% | 90,764 | $5.3M | Reduce -3.9% |
| BSV Vanguard Short-Term Bond ETF | 0.49% | 59,368 | $4.6M | Reduce -8.0% |
| IVV iShares Core S&P 500 ETF | 0.48% | 8,234 | $4.5M | Add +0.3% |
| AGGY Wisdomtree Yield Enhanced US | 0.47% | 102,661 | $4.4M | Reduce -5.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.45% | 157,748 | $4.2M | Reduce -30.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 10,236 | $4.2M | Add +35.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 22,686 | $4.2M | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.45% | 8,147 | $4.1M | Reduce -1.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.41% | 100,299 | $3.8M | Reduce -3.0% |
| ACWI iShares MSCI Acwi ETF | 0.39% | 32,017 | $3.6M | Reduce -1.3% |
| EEM iShares MSCI Emerging Market | 0.35% | 75,933 | $3.2M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 0.34% | 16,134 | $3.1M | Reduce -0.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.32% | 26,536 | $3.0M | Reduce -3.8% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 36,324 | $2.9M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 5,309 | $2.5M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.27% | 13,776 | $2.5M | Add +3.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.27% | 12,465 | $2.5M | Add +11.9% |
| META Meta Platforms Inc. Class A | 0.26% | 4,853 | $2.4M | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.26% | 6,231 | $2.4M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.24% | 10,957 | $2.2M | Reduce -8.1% |
| DFSV Dimensional US Small Cap Val | 0.24% | 76,977 | $2.2M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.23% | 11,909 | $2.2M | Add +4.1% |
| UNP Union Pacific Corp. | 0.23% | 9,576 | $2.2M | Add +0.8% |
| MMM 3M Co. | 0.22% | 19,681 | $2.0M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.21% | 40,168 | $1.9M | Add +4.0% |
| AMGN Amgen Inc. | 0.20% | 5,901 | $1.8M | Reduce -4.0% |
| XLE SS Energy Select Sector | 0.20% | 20,211 | $1.8M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.20% | 14,768 | $1.8M | Add +56.3% |
| TSLA Tesla Inc. | 0.18% | 8,575 | $1.7M | Add +1.8% |
| QCOM Qualcomm Inc. | 0.18% | 8,238 | $1.6M | Reduce -10.9% |
| MSI Motorola Solutions Inc. | 0.17% | 4,198 | $1.6M | Reduce -6.7% |
| ECL Ecolab Inc. | 0.17% | 6,532 | $1.6M | Add +0.0% |
| PCAR Paccar Inc. | 0.17% | 15,122 | $1.6M | Reduce -6.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 44,364 | $1.6M | No change |
| PG The Procter & Gamble Co. | 0.17% | 9,352 | $1.5M | Reduce -1.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.16% | 24,819 | $1.5M | Reduce -5.5% |
| TSCO Tractor Supply Company | 0.16% | 5,490 | $1.5M | Reduce -6.3% |
| HON Honeywell International Inc. | 0.16% | 6,803 | $1.5M | Add +0.2% |
| MDT Medtronic PLC | 0.15% | 17,193 | $1.4M | Add +0.2% |
| TGT Target Corp. | 0.15% | 9,128 | $1.4M | Reduce -1.6% |
| BR Broadridge Financial Solutio | 0.14% | 6,810 | $1.3M | Add +0.1% |
| CAT Caterpillar Inc. | 0.14% | 4,022 | $1.3M | Add +0.3% |
| SCI Service Corp. International | 0.14% | 18,390 | $1.3M | Reduce -2.5% |
| ABT Abbott Laboratories | 0.14% | 12,587 | $1.3M | Add +0.5% |
| USB US Bancorp | 0.14% | 32,122 | $1.3M | Reduce -0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 10,758 | $1.3M | Add +22.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 8,341 | $1.3M | Reduce -17.3% |
| ABBV Abbvie Inc. | 0.14% | 7,346 | $1.3M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.14% | 1,480 | $1.3M | Add +1.8% |
| SUSL iShares ESG MSCI USA Leaders | 0.13% | 12,847 | $1.3M | Add +35.2% |
| MRK Merck & Co. Inc. | 0.13% | 9,891 | $1.2M | Reduce -2.8% |
| CI The Cigna Group | 0.13% | 3,667 | $1.2M | Reduce -0.4% |
| HSY The Hershey Co. | 0.13% | 6,574 | $1.2M | Add +3.6% |
| IWF iShares Russell 1000 Growth | 0.13% | 3,291 | $1.2M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 23,734 | $1.2M | Reduce -13.0% |
| VZ Verizon Communications Inc. | 0.12% | 28,034 | $1.2M | Add +3.7% |
| JNJ Johnson & Johnson | 0.11% | 7,262 | $1.1M | Add +1.9% |
| XLK SS Technology Select Sector | 0.11% | 4,498 | $1.0M | Reduce -12.5% |
| FV First Trust DW Focus 5 Fund | 0.10% | 17,040 | $976K | Reduce -3.3% |
| ADM Archer-Daniels-Midland Co. | 0.10% | 16,140 | $976K | Add +15.6% |
| IWB iShares Russell 1000 ETF | 0.10% | 3,151 | $938K | No change |
| UPS United Parcel Service Class B | 0.10% | 6,769 | $926K | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 5,013 | $920K | Add +41.0% |
| CVS CVS Health Corp. | 0.10% | 15,473 | $914K | New |
| DFIC Dimensional International Co. | 0.10% | 34,426 | $905K | Add +5.3% |
| VOO Vanguard S&P 500 ETF | 0.09% | 1,754 | $880K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 15,488 | $878K | Add +2.0% |
| NFLX Netflix Inc. | 0.09% | 1,294 | $873K | Add +0.4% |
| ORCL Oracle Corp. | 0.09% | 5,610 | $792K | Add +1.0% |
| GLD SPDR Gold Shares | 0.08% | 3,587 | $771K | Reduce -1.2% |
| HD Home Depot Inc. | 0.08% | 2,131 | $734K | Reduce -0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 10,704 | $729K | Reduce -8.0% |
| PII Polaris Inc. | 0.08% | 9,060 | $709K | Reduce -1.1% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 14,884 | $709K | Reduce -8.4% |
Options reported separately and not counted above: SPY calls ($327K).
Portfolio Sells Q1 2024 → Q2 2024
| BSCO Invesco Bulletshares 2024 CB | Reduce -25.4% | 2.10% | −0.76 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -30.1% | 0.45% | −0.17 |
| EFA iShares MSCI Eafe ETF | Reduce -5.3% | 1.42% | −0.14 |
| PFE Pfizer Inc. | Reduce -64.3% | 0.06% | −0.11 |
| VNQ Vanguard Real Estate ETF | Reduce -77.7% | 0.02% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.1% | 3.09% | −0.08 |
| DFUS Dimensional US Eq MKT ETF | Reduce -10.4% | 0.61% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -8.0% | 0.49% | −0.05 |
| PCAR Paccar Inc. | Reduce -6.7% | 0.17% | −0.05 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.05 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -5.5% | 0.47% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.8% | 0.45% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -17.3% | 0.14% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -8.1% | 0.24% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.9% | 0.57% | −0.04 |
| TGT Target Corp. | Reduce -1.6% | 0.15% | −0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -3.8% | 0.32% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -1.9% | 0.61% | −0.03 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -3.0% | 0.41% | −0.03 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.03 |
| PII Polaris Inc. | Reduce -1.1% | 0.08% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -13.0% | 0.13% | −0.02 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.02 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.02 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.02 |
| DFSV Dimensional US Small Cap Val | Reduce -1.9% | 0.24% | −0.02 |
| USB US Bancorp | Reduce -0.2% | 0.14% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.0% | 1.00% | −0.02 |
| NUE Nucor Corp. | Reduce -11.8% | 0.04% | −0.02 |
| CI The Cigna Group | Reduce -0.4% | 0.13% | −0.02 |
| EWX State Street SPDR S&P Emergi | Reduce -32.1% | 0.04% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -2.8% | 0.13% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.1% | 0.31% | −0.01 |
| INTC Intel Corp. | Reduce -7.8% | 0.03% | −0.01 |
| GGG Graco Inc. | Reduce -15.9% | 0.03% | −0.01 |
| SCI Service Corp. International | Reduce -2.5% | 0.14% | −0.01 |
| MMM 3M Co. | Reduce -0.0% | 0.22% | −0.01 |
| XLE SS Energy Select Sector | Reduce -0.7% | 0.20% | −0.01 |
| DIS The Walt Disney Co. | Reduce -9.5% | 0.03% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -12.7% | 0.03% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -4.8% | 0.35% | −0.01 |
| FAST Fastenal Co. | Reduce -1.0% | 0.04% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -8.4% | 0.08% | −0.01 |
| HD Home Depot Inc. | Reduce -0.1% | 0.08% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.4% | 0.26% | −0.01 |
| UPS United Parcel Service Class B | Reduce -0.0% | 0.10% | −0.01 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -17.4% | 0.05% | −0.01 |
| ADP Automatic Data Processing | Reduce -15.4% | 0.04% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +2.7% | 3.48% | +0.66 |
| VWO Vanguard Ftse Emerging Marke | Add +9.1% | 2.77% | +0.30 |
| OEF iShares S&P 100 ETF | Add +2.6% | 3.94% | +0.27 |
| BSCQ Invesco Bulletshares 2026 CB | Add +7.2% | 3.01% | +0.14 |
| NVDA Nvidia Corp. | Add +56.3% | 0.20% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +35.5% | 0.45% | +0.10 |
| CVS CVS Health Corp. | New | 0.10% | +0.10 |
| GLDM SPDR Gold Minishares Trust | Add +0.9% | 2.57% | +0.09 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.9% | 5.06% | +0.06 |
| IEI iShares 3-7 Year Treasury Bo | Add +3.3% | 6.24% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +3.6% | 0.27% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +4.1% | 0.23% | +0.04 |
| BND Vanguard Total Bond Market | Add +4.3% | 3.01% | +0.04 |
| BSCP Invesco Bulletshares 2025 CB | Add +3.2% | 3.50% | +0.04 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.04% | +0.04 |
| SUSL iShares ESG MSCI USA Leaders | Add +35.2% | 0.13% | +0.04 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +11.9% | 0.27% | +0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Add +8.5% | 0.64% | +0.03 |
| ESGU iShares ESG Aware MSCI USA | Add +22.9% | 0.14% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +41.0% | 0.10% | +0.03 |
| AIQ Global X Art Intel & Tech | New | 0.03% | +0.03 |
| BKNG Booking Holdings Inc. | New | 0.02% | +0.02 |
| WELL Welltower Inc. | New | 0.02% | +0.02 |
| PEG Public Service Enterprise GP | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.3% | 0.27% | +0.02 |
| TSLA Tesla Inc. | Add +1.8% | 0.18% | +0.02 |
| LLY Eli Lilly & Co. | Add +27.0% | 0.06% | +0.02 |
| COST Costco Wholesale Corp. | Add +1.8% | 0.14% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +3.0% | 6.83% | +0.02 |
| EAGG iShares ESG Aware US Aggrega | Add +49.4% | 0.05% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 1.00% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.48% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.4% | 0.04% | +0.01 |
| ADM Archer-Daniels-Midland Co. | Add +15.6% | 0.10% | +0.01 |
| ORCL Oracle Corp. | Add +1.0% | 0.09% | +0.01 |
| NFLX Netflix Inc. | Add +0.4% | 0.09% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.5% | 0.13% | +0.01 |
| AVGO Broadcom Inc. | Add +2.5% | 0.03% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +10.1% | 0.06% | +0.00 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.26% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +19.1% | 0.04% | +0.00 |
| BSX Boston Scientific Corp. | Add +0.3% | 0.04% | +0.00 |
| TXN Texas Instruments Inc. | Add +2.4% | 0.03% | +0.00 |
| WMT Walmart Inc. | Add +3.2% | 0.03% | +0.00 |
| XOM Exxon Mobil Corp. | Add +9.1% | 0.06% | +0.00 |
| HON Honeywell International Inc. | Add +0.2% | 0.16% | +0.00 |
| LRCX Lam Research Corp. | Add +1.2% | 0.04% | +0.00 |
| SPSB SS SPDR P St C Corp. ETF | Add +6.4% | 0.07% | +0.00 |
| ADBE Adobe Inc. | Add +0.9% | 0.03% | +0.00 |
| PM Philip Morris International | Add +1.6% | 0.03% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 549 | $5.2B | AAPL, QUAL, IVV, SCHF, GOOGL |
| Q1 2026 | 208 | $1.2B | QUAL, SCHF, IEI, OEF, DGRW |
| Q4 2025 | 203 | $1.2B | QUAL, SCHF, OEF, IEI, DGRW |
| Q3 2025 | 197 | $1.1B | QUAL, SCHF, IEI, OEF, DGRW |
| Q2 2025 | 198 | $1.1B | QUAL, SCHF, IEI, OEF, DGRW |
| Q1 2025 | 189 | $981.0M | QUAL, SCHF, IEI, DGRW, OEF |
| Q4 2024 | 189 | $974.7M | QUAL, SCHF, IEI, DGRW, OEF |
| Q3 2024 | 193 | $996.6M | QUAL, SCHF, IEI, DGRW, SCHB |
| Q2 2024 | 187 | $930.5M | QUAL, SCHF, IEI, SCHB, DGRW |
| Q1 2024 | 188 | $911.5M | QUAL, SCHF, IEI, SCHB, DGRW |