Wellspring Financial Advisors, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$242.3B
Holdings
88
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STK MKT | 228,183 | $35.7B | 14.74% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ETF | 99,886 | $19.2B | 7.91% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF | 57,401 | $18.6B | 7.69% | |
| 4 | SPYSPDR S&P 500 ETF | 43,986 | $13.6B | 5.60% | |
| 5 | IAUUSDISHARES GOLD TRUST ETF | 719,469 | $12.2B | 5.05% | |
| 6 | BNDVANGUARD TOTAL BOND MARKET ETF | 134,226 | $11.9B | 4.89% | |
| 7 | SDYSPDR SER TR S&P DIVID ETF | 122,579 | $11.2B | 4.61% | |
| 8 | IVVISHARES S&P 500 INDEX | 32,182 | $10.0B | 4.11% | |
| 9 | IVWISHARES S&P 500 GROWTH ETF | 36,119 | $7.5B | 3.09% | |
| 10 | VUGVANGUARD GROWTH ETF | 35,413 | $7.2B | 2.96% | |
| 11 | JNJJOHNSON & JOHNSON COM | 49,251 | $6.9B | 2.86% | |
| 12 | VTVVANGUARD VALUE ETF | 65,530 | $6.5B | 2.69% | |
| 13 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 62,491 | $6.0B | 2.47% | |
| 14 | VBVANGUARD SMALL CAP ETF | 40,557 | $5.9B | 2.44% | |
| 15 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 53,672 | $5.5B | 2.25% | |
| 16 | IJHISHARES CORE S&P MID CAP ETF | 27,949 | $5.0B | 2.05% | |
| 17 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 63,564 | $4.5B | 1.85% | |
| 18 | VYMVANGUARD HIGH DIVIDEND YIELD | 38,875 | $3.1B | 1.27% | |
| 19 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 61,505 | $3.0B | 1.25% | |
| 20 | IJRISHARES S&P SMALLCAP 600 ETF | 40,305 | $2.8B | 1.14% | |
| 21 | IWDISHARES RUSSELL 1000 VALUE ETF | 23,595 | $2.7B | 1.10% | |
| 22 | VOOVANGUARD S&P 500 ETF | 8,655 | $2.5B | 1.01% | |
| 23 | AAPLAPPLE INC | 6,437 | $2.3B | 0.97% | |
| 24 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 10,010 | $2.2B | 0.93% | |
| 25 | AQLTISHARES DJ SELECT DIVIDEND | 25,502 | $2.1B | 0.85% | |
| 26 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 17,419 | $2.0B | 0.84% | |
| 27 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 49,906 | $1.9B | 0.80% | |
| 28 | NDQPOWERSHARES QQQ TR | 6,580 | $1.6B | 0.67% | |
| 29 | AMZNAMAZON.COM INC | 526 | $1.5B | 0.60% | |
| 30 | MSFTMICROSOFT | 6,980 | $1.4B | 0.59% | |
| 31 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 24,297 | $1.3B | 0.54% | |
| 32 | IVEISHARES S&P 500 VALUE ETF | 12,000 | $1.3B | 0.54% | |
| 33 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 4,057 | $1.2B | 0.48% | |
| 34 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 8,312 | $1.1B | 0.46% | |
| 35 | VVVANGUARD LARGE CAP | 6,900 | $987.0M | 0.41% | |
| 36 | HDVISHARES CORE HIGH DIVIDEND ETF | 9,876 | $801.0M | 0.33% | |
| 37 | AGGISHARES AGGREGATE BOND ETF | 6,738 | $797.0M | 0.33% | |
| 38 | IWOISHARES RUSSELL 2000 GROWTH ETF | 3,650 | $755.0M | 0.31% | |
| 39 | MGKVANGUARD MEGA CAP GROWTH ETF | 4,446 | $727.0M | 0.30% | |
| 40 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 12,762 | $725.0M | 0.30% | |
| 41 | VOVANGUARD MID CAP | 4,282 | $702.0M | 0.29% | |
| 42 | ACWIISHARES TR MSCI ACWIINDEX FD | 9,492 | $700.0M | 0.29% | |
| 43 | VGTVANGUARD INFORMATION TECHNOLOGY | 2,354 | $656.0M | 0.27% | |
| 44 | AMGNAMGEN INC | 2,381 | $562.0M | 0.23% | |
| 45 | SBUXSTARBUCKS CORP | 7,180 | $528.0M | 0.22% | |
| 46 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 3,011 | $511.0M | 0.21% | |
| 47 | ITOTISHARES TR S&P 1500 INDEX FD | 7,269 | $505.0M | 0.21% | |
| 48 | SCZISHARES MSCI EAFE SMALL CAP ETF | 8,636 | $463.0M | 0.19% | |
| 49 | GOOGALPHABET INC CAP STK CL C | 326 | $460.0M | 0.19% | |
| 50 | DISDISNEY WALT CO COM DISNEY | 4,035 | $450.0M | 0.19% | |
| 51 | PGPROCTER AND GAMBLE CO COM | 3,694 | $442.0M | 0.18% | |
| 52 | EIMEATON VANCE MUN BD FD COM | 33,497 | $426.0M | 0.18% | |
| 53 | COSTCOSTCO WHOLESALE CORP | 1,278 | $388.0M | 0.16% | |
| 54 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 9,759 | $387.0M | 0.16% | |
| 55 | PYPLPAYPAL HLDGS INC COM | 2,148 | $374.0M | 0.15% | |
| 56 | VVISA INC | 1,918 | $371.0M | 0.15% | |
| 57 | —COVIA HLDGS CORP COM | 760,875 | $365.0M | 0.15% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,013 | $359.0M | 0.15% | |
| 59 | EEMISHARES MSCI EMERGING MARKETS ETF | 8,774 | $352.0M | 0.15% | |
| 60 | VBRVANGUARD SMALL CAP VALUE ETF | 3,292 | $352.0M | 0.15% | |
| 61 | MYIBLACKROCK MUNIYIELD QUALITY FD COM | 26,975 | $351.0M | 0.14% | |
| 62 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 7,145 | $351.0M | 0.14% | |
| 63 | HDHOME DEPOT | 1,380 | $346.0M | 0.14% | |
| 64 | MUBISHARES AMT-FREE MUNI BOND ETF | 2,783 | $336.0M | 0.14% | |
| 65 | GOOGLGOOGLE INC | 228 | $323.0M | 0.13% | |
| 66 | VNQVANGUARD REIT INDEX ETF | 3,978 | $312.0M | 0.13% | |
| 67 | NRKNUVEEN NEW YORK AMT QLT MUNICP COM | 23,875 | $308.0M | 0.13% | |
| 68 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 21,400 | $300.0M | 0.12% | |
| 69 | TJXTJX COS INC NEW COM | 5,803 | $293.0M | 0.12% | |
| 70 | MHNBLACKROCK MUNIHLDGS NY QLTY FD COM | 22,021 | $292.0M | 0.12% | |
| 71 | PEPPEPSICO INC COM | 2,191 | $290.0M | 0.12% | |
| 72 | METAFACEBOOK INC CL A | 1,266 | $287.0M | 0.12% | |
| 73 | FNDXSCH FND US LG ETF | 7,475 | $275.0M | 0.11% | |
| 74 | —NUVEEN OHIO QUALITY INCOME MUN FD INC | 17,800 | $267.0M | 0.11% | |
| 75 | ABBVABBVIE INC COM | 2,706 | $266.0M | 0.11% | |
| 76 | ABTABBOTT LABS COM | 2,795 | $256.0M | 0.11% | |
| 77 | VXFVANGUARD EXTENDED MARKET ETF | 2,123 | $251.0M | 0.10% | |
| 78 | JPMJPMORGAN CHASE & CO COM | 2,429 | $228.0M | 0.09% | |
| 79 | INTCINTEL CORP COM | 3,724 | $223.0M | 0.09% | |
| 80 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 1,116 | $220.0M | 0.09% | |
| 81 | MAMASTERCARD INC | 681 | $201.0M | 0.08% | |
| 82 | —BLACKROCK MUN 2020 TERM TR COM SHS | 12,200 | $183.0M | 0.08% | |
| 83 | XENWXEATON VANCE NEW YORK MUN BD FD COM | 14,534 | $170.0M | 0.07% | |
| 84 | KTFDWS MUN INCOME TR COM | 12,800 | $138.0M | 0.06% | |
| 85 | XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN INT | 10,300 | $136.0M | 0.06% | |
| 86 | —BLACKROCK MUNIHOLDINGS QUALITY COM | 10,879 | $132.0M | 0.05% | |
| 87 | RYAMRAYONIER ADVANCED MATLS INC COM | 41,337 | $116.0M | 0.05% | |
| 88 | —NUVEEN MUN 2021 TARGET TERM FD COM | 10,850 | $107.0M | 0.04% |