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 |
|---|---|---|---|---|---|
| 101 | —TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS | 10,100 | $0 | 0.00% | |
| 102 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | 76,300 | $0 | 0.00% | |
| 103 | —111 INC ADS | 4,300 | $0 | 0.00% | |
| 104 | NRKNUVEEN NEW YORK AMT QLT MUNICP COM | 25,996 | $0 | 0.00% | |
| 105 | —ARROWROOT ACQUISITION CORP CL A COM | 24,500 | $0 | 0.00% | |
| 106 | GOOGALPHABET INC CAP STK CL C | 6,811 | $0 | 0.00% | |
| 107 | KTFDWS MUNICIPAL INCOME | 10,200 | $0 | 0.00% | |
| 108 | COSTCOSTCO WHOLESALE CORP | 1,452 | $0 | 0.00% | |
| 109 | VMOINVESCO MUN OPPORTUNITY TR COM | 13,600 | $0 | 0.00% | |
| 110 | DISDISNEY WALT CO COM | 3,544 | $0 | 0.00% | |
| 111 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 14,000 | $0 | 0.00% | |
| 112 | —FINTECH ECOSYSTEM DEVE CLASS A COM | 16,200 | $0 | 0.00% | |
| 113 | MYDBLACKROCK MUNIYIELD FD INC COM | 20,787 | $0 | 0.00% | |
| 114 | —NUVEEN OHIO QUALITY INCOME MUN FD INC | 20,300 | $0 | 0.00% | |
| 115 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 15,533 | $0 | 0.00% | |
| 116 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 11,111 | $0 | 0.00% | |
| 117 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 3,401 | $0 | 0.00% | |
| 118 | BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF | 50,651 | $0 | 0.00% | |
| 119 | AMGNAMGEN INC | 2,536 | $0 | 0.00% | |
| 120 | MHNBLACKROCK MUNIHLDGS NY QLTY FD COM | 10,000 | $0 | 0.00% | |
| 121 | ABBVABBVIE INC COM | 2,855 | $0 | 0.00% | |
| 122 | MMUWESTERN ASSET MANAGED MUNS FD COM | 14,900 | $0 | 0.00% | |
| 123 | AONAON CORP | 829 | $0 | 0.00% | |
| 124 | SHYISHARES 1-3 YR TREASURY BOND ETF | 4,962 | $0 | 0.00% | |
| 125 | TSLATESLA MOTORS INC | 1,634 | $0 | 0.00% |
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