Wellspring Financial Advisors, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$337.0B
Holdings
125
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVCUSDINVACARE CORP | 10,000 | $170K | 0.00% | |
| 2 | VTIVANGUARD TOTAL STK MKT | 6,186,068 | $42K | 0.00% | |
| 3 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 290,357 | $29K | 0.00% | |
| 4 | VTVVANGUARD VALUE ETF | 984,565 | $21K | 0.00% | |
| 5 | IWFISHARES RUSSELL 1000 GROWTH ETF | 70,936 | $17K | 0.00% | |
| 6 | SPYSPDR S&P 500 ETF TRUST | 36,551 | $14K | 0.00% | |
| 7 | IVVISHARES S&P 500 INDEX | 34,746 | $14K | 0.00% | |
| 8 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 30,281 | $13K | 0.00% | |
| 9 | SDYSPDR SER TR S&P DIVID ETF | 94,078 | $11K | 0.00% | |
| 10 | XLIINDUSTRIAL SELECT SECTOR SPDR | 102,816 | $10K | 0.00% | |
| 11 | VYMVANGUARD HIGH DIVIDEND YIELD | 1,852,628 | $9K | 0.00% | |
| 12 | VUGVANGUARD GROWTH ETF | 948,467 | $7K | 0.00% | |
| 13 | IVWISHARES S&P 500 GROWTH ETF | 109,882 | $7K | 0.00% | |
| 14 | JNJJOHNSON & JOHNSON COM | 46,157 | $7K | 0.00% | |
| 15 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 115,837 | $6K | 0.00% | |
| 16 | IAU*ISHARES GOLD TRUST ETF | 174,721 | $6K | 0.00% | |
| 17 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 95,744 | $5K | 0.00% | |
| 18 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 35,783 | $5K | 0.00% | |
| 19 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 807,265 | $4K | 0.00% | |
| 20 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 1,353,112 | $4K | 0.00% | |
| 21 | AAPLAPPLE INC | 25,050 | $4K | 0.00% | |
| 22 | —GOLDMAN SACHS PHYSICAL GOLD ETF | 234,028 | $4K | 0.00% | |
| 23 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 76,119 | $4K | 0.00% | |
| 24 | IJHISHARES CORE S&P MID CAP ETF | 1,256,152 | $4K | 0.00% | |
| 25 | AQLTISHARES CORE MSCI EAFE ETF | 63,162 | $4K | 0.00% | |
| 26 | DBCDB COMMODITY INDEX TRACKING | 150,549 | $3K | 0.00% | |
| 27 | IWDISHARES RUSSELL 1000 VALUE ETF | 22,312 | $3K | 0.00% | |
| 28 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 15,969 | $2K | 0.00% | |
| 29 | MSFTMICROSOFT | 8,748 | $2K | 0.00% | |
| 30 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 51,062 | $2K | 0.00% | |
| 31 | VDCVANGUARD CONSUMER STAPLES ETF | 799,565 | $2K | 0.00% | |
| 32 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,934,338 | $2K | 0.00% | |
| 33 | NDQPOWERSHARES QQQ TR | 1,437,426 | $2K | 0.00% | |
| 34 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 25,347 | $2K | 0.00% | |
| 35 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 57,659 | $2K | 0.00% | |
| 36 | VNQVANGUARD REIT INDEX ETF | 18,413 | $1K | 0.00% | |
| 37 | VBVANGUARD SMALL CAP ETF | 9,476 | $1K | 0.00% | |
| 38 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 12,043 | $1K | 0.00% | |
| 39 | IVEISHARES S&P 500 VALUE ETF | 12,225 | $1K | 0.00% | |
| 40 | AMZNAMAZON.COM INC | 9,816 | $1K | 0.00% | |
| 41 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 27,879 | $1K | 0.00% | |
| 42 | BNDVANGUARD TOTAL BOND MARKET ETF | 18,720 | $1K | 0.00% | |
| 43 | MUBISHARES AMT-FREE MUNI BOND ETF | 11,642 | $1K | 0.00% | |
| 44 | AQLTISHARES DJ SELECT DIVIDEND | 9,617 | $1K | 0.00% | |
| 45 | HDVISHARES CORE HIGH DIVIDEND ETF | 10,964 | $1K | 0.00% | |
| 46 | IJRISHARES S&P SMALLCAP 600 ETF | 344,181 | $1K | 0.00% | |
| 47 | VOOVANGUARD S&P 500 ETF | 4,579 | $1K | 0.00% | |
| 48 | PYPLPAYPAL HLDGS INC COM | 21,364 | $1K | 0.00% | |
| 49 | HYMBSPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | 10,592 | $0 | 0.00% | |
| 50 | —ROC ENERGY ACQUISITION CORP COMMON STOCK | 15,100 | $0 | 0.00% | |
| 51 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 7,920 | $0 | 0.00% | |
| 52 | RYAMRAYONIER ADVANCED MATLS INC COM | 74,089 | $0 | 0.00% | |
| 53 | JPREJPMORGAN REALTY INCOME ETF | 9,441 | $0 | 0.00% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 647 | $0 | 0.00% | |
| 55 | EIMEATON VANCE MUN BD FD COM | 20,736 | $0 | 0.00% | |
| 56 | RFMZRIVERNORTH FLEXIBLE MUNI INCME COM | 10,000 | $0 | 0.00% | |
| 57 | ACWIISHARES TR MSCI ACWIINDEX FD | 9,492 | $0 | 0.00% | |
| 58 | FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | 3,498 | $0 | 0.00% | |
| 59 | FNDXSCH FND US LG ETF | 7,914 | $0 | 0.00% | |
| 60 | NVDANVIDIA CORP | 1,669 | $0 | 0.00% | |
| 61 | MAMASTERCARD INC | 717 | $0 | 0.00% | |
| 62 | XMUIXBLACKROCK MUNICIPAL INCOME COM | 23,500 | $0 | 0.00% | |
| 63 | VGTVANGUARD INFORMATION TECHNOLOGY | 2,507 | $0 | 0.00% | |
| 64 | GOOGLGOOGLE INC | 4,322 | $0 | 0.00% | |
| 65 | VVVANGUARD LARGE CAP | 5,219 | $0 | 0.00% | |
| 66 | PEPPEPSICO INC COM | 1,943 | $0 | 0.00% | |
| 67 | HDHOME DEPOT | 879 | $0 | 0.00% | |
| 68 | —OCA ACQUISITION CORP COM CL A | 15,300 | $0 | 0.00% | |
| 69 | BLEBLACKROCK MUNI INCOME TR II COM | 19,300 | $0 | 0.00% | |
| 70 | MGKVANGUARD MEGA CAP GROWTH ETF | 4,224 | $0 | 0.00% | |
| 71 | BRCCBRC INC COM CL A | 19,772 | $0 | 0.00% | |
| 72 | MHDBLACKROCK MUNIHOLDINGS FD INC COM | 25,000 | $0 | 0.00% | |
| 73 | XLEENERGY SELECT SECTOR SPDR | 2,640 | $0 | 0.00% | |
| 74 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 18,444 | $0 | 0.00% | |
| 75 | ITOTISHARES TR S&P 1500 INDEX FD | 3,477 | $0 | 0.00% | |
| 76 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 3,019 | $0 | 0.00% | |
| 77 | IQIINVESCO QUALITY MUN INCOME TR COM | 16,000 | $0 | 0.00% | |
| 78 | SBUXSTARBUCKS CORP | 5,104 | $0 | 0.00% | |
| 79 | MVFBLACKROCK MUNIVEST FD INC COM | 36,900 | $0 | 0.00% | |
| 80 | EVEXEVE HLDG INC COM | 85,689 | $0 | 0.00% | |
| 81 | VVISA INC | 1,453 | $0 | 0.00% | |
| 82 | AGGISHARES AGGREGATE BOND ETF | 4,267 | $0 | 0.00% | |
| 83 | JPMJPMORGAN CHASE & CO COM | 1,677 | $0 | 0.00% | |
| 84 | ARHSARHAUS INC COM CL A | 35,000 | $0 | 0.00% | |
| 85 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 1,022 | $0 | 0.00% | |
| 86 | BACBANK AMERICA CORP COM | 23,521 | $0 | 0.00% | |
| 87 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 10,634 | $0 | 0.00% | |
| 88 | ACTCUSDPROTERRA INC COM | 17,554 | $0 | 0.00% | |
| 89 | —PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS | 15,000 | $0 | 0.00% | |
| 90 | PGPROCTER AND GAMBLE CO COM | 3,638 | $0 | 0.00% | |
| 91 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 368,319 | $0 | 0.00% | |
| 92 | BSVVANGUARD SHORT-TERM BOND ETF | 12,671 | $0 | 0.00% | |
| 93 | ABTABBOTT LABS COM | 2,722 | $0 | 0.00% | |
| 94 | NQPNUVEEN PENNSYLVANIA QLT MUN FD COM | 12,500 | $0 | 0.00% | |
| 95 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 41,147 | $0 | 0.00% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,178 | $0 | 0.00% | |
| 97 | BFKBLACKROCK MUN INCOME TR SH BEN INT | 19,100 | $0 | 0.00% | |
| 98 | NACNUVEEN CA QUALTY MUN INCOME FD COM | 26,600 | $0 | 0.00% | |
| 99 | MYIBLACKROCK MUNIYIELD QUALITY FD COM | 23,000 | $0 | 0.00% | |
| 100 | KOCOCA COLA CO COM | 4,089 | $0 | 0.00% |
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