Wellspring Financial Advisors, LLC Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$633.0B
Holdings
142
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORPORATION | 1,631 | $0 | 0.00% | |
| 102 | RHCRH PLC ORD | 3,259 | $0 | 0.00% | |
| 103 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 3,739 | $0 | 0.00% | |
| 104 | VKQINVESCO MUNICIPAL TRUST COM | 36,046 | $0 | 0.00% | |
| 105 | PGPROCTER AND GAMBLE CO COM | 4,014 | $0 | 0.00% | |
| 106 | CDNSCADENCE DESIGN SYSTEM INC COM | 737 | $0 | 0.00% | |
| 107 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 367,778 | $0 | 0.00% | |
| 108 | ABTABBOTT LABS COM | 2,650 | $0 | 0.00% | |
| 109 | AVGOBROADCOM INC COM | 327 | $0 | 0.00% | |
| 110 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 55,047 | $0 | 0.00% | |
| 111 | AMATAPPLIED MATLS INC COM | 1,160 | $0 | 0.00% | |
| 112 | BFKBLACKROCK MUN INCOME TR SH BEN INT | 24,600 | $0 | 0.00% | |
| 113 | RTXRTX CORPORATION COM | 2,143 | $0 | 0.00% | |
| 114 | NACNUVEEN CA QUALTY MUN INCOME FD COM | 26,600 | $0 | 0.00% | |
| 115 | —TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS | 10,100 | $0 | 0.00% | |
| 116 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | 153,213 | $0 | 0.00% | |
| 117 | —111 INC ADS | 3,529 | $0 | 0.00% | |
| 118 | NRKNUVEEN NEW YORK AMT QLT MUNICP COM | 43,496 | $0 | 0.00% | |
| 119 | LOWLOWES COS INC COM | 1,117 | $0 | 0.00% | |
| 120 | VMOINVESCO MUN OPPORTUNITY TR COM | 16,000 | $0 | 0.00% | |
| 121 | AMDADVANCED MICRO DEVICES INC COM | 1,539 | $0 | 0.00% | |
| 122 | DISDISNEY WALT CO COM | 4,072 | $0 | 0.00% | |
| 123 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 42,900 | $0 | 0.00% | |
| 124 | —FINTECH ECOSYSTEM DEVE CLASS A COM | 16,200 | $0 | 0.00% | |
| 125 | AQLTISHARES DJ SELECT DIVIDEND | 7,386 | $0 | 0.00% | |
| 126 | ADBEADOBE SYS INC | 457 | $0 | 0.00% | |
| 127 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 14,097 | $0 | 0.00% | |
| 128 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 3,456 | $0 | 0.00% | |
| 129 | BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF | 31,209 | $0 | 0.00% | |
| 130 | AMGNAMGEN INC | 2,683 | $0 | 0.00% | |
| 131 | MHNBLACKROCK MUNIHLDGS NY QLTY FD COM | 10,000 | $0 | 0.00% | |
| 132 | TJXTJX COS INC NEW COM | 2,621 | $0 | 0.00% | |
| 133 | INTCINTEL CORP COM | 5,278 | $0 | 0.00% | |
| 134 | ABBVABBVIE INC COM | 2,793 | $0 | 0.00% | |
| 135 | AONAON CORP | 1,302 | $0 | 0.00% | |
| 136 | TSLATESLA MOTORS INC | 3,720 | $0 | 0.00% | |
| 137 | UNHUNITEDHEALTH GROUP | 1,069 | $0 | 0.00% | |
| 138 | ICEINTERCONTINENTAL EXCHANGE INC COM | 1,637 | $0 | 0.00% | |
| 139 | SHCRUSDSHARECARE INC COM CL A | 63,423 | $0 | 0.00% | |
| 140 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 6,014 | $0 | 0.00% | |
| 141 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 7,907 | $0 | 0.00% | |
| 142 | RYAMRAYONIER ADVANCED MATLS INC COM | 96,205 | $0 | 0.00% |
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