Wellspring Financial Advisors, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$318.0B
Holdings
100
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STK MKT | 207,852 | $46.3B | 14.56% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ETF | 87,923 | $23.9B | 7.51% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF | 47,934 | $23.5B | 7.40% | |
| 4 | SPYSPDR S&P 500 ETF | 40,577 | $17.4B | 5.46% | |
| 5 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 35,508 | $13.8B | 4.36% | |
| 6 | SDYSPDR SER TR S&P DIVID ETF | 108,478 | $13.3B | 4.17% | |
| 7 | VTVVANGUARD VALUE ETF | 95,947 | $13.2B | 4.15% | |
| 8 | IVVISHARES S&P 500 INDEX | 27,685 | $11.9B | 3.74% | |
| 9 | VUGVANGUARD GROWTH ETF | 33,042 | $9.5B | 2.98% | |
| 10 | IVWISHARES S&P 500 GROWTH ETF | 124,257 | $9.0B | 2.84% | |
| 11 | IAU*ISHARES GOLD TRUST ETF | 247,395 | $8.3B | 2.61% | |
| 12 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 58,221 | $8.2B | 2.57% | |
| 13 | IJHISHARES CORE S&P MID CAP ETF | 30,000 | $8.1B | 2.54% | |
| 14 | JNJJOHNSON & JOHNSON COM | 48,762 | $8.0B | 2.53% | |
| 15 | VYMVANGUARD HIGH DIVIDEND YIELD | 71,289 | $7.5B | 2.35% | |
| 16 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 90,276 | $6.1B | 1.93% | |
| 17 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 37,230 | $5.6B | 1.76% | |
| 18 | VBVANGUARD SMALL CAP ETF | 23,377 | $5.3B | 1.66% | |
| 19 | BNDVANGUARD TOTAL BOND MARKET ETF | 59,391 | $5.1B | 1.60% | |
| 20 | NDQPOWERSHARES QQQ TR | 13,525 | $4.8B | 1.51% | |
| 21 | IJRISHARES S&P SMALLCAP 600 ETF | 33,459 | $3.8B | 1.19% | |
| 22 | IWDISHARES RUSSELL 1000 VALUE ETF | 23,598 | $3.7B | 1.18% | |
| 23 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 44,852 | $3.7B | 1.16% | |
| 24 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 41,972 | $3.6B | 1.13% | |
| 25 | AAPLAPPLE INC | 26,051 | $3.6B | 1.12% | |
| 26 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 39,525 | $3.2B | 1.01% | |
| 27 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 40,818 | $3.2B | 0.99% | |
| 28 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 58,211 | $3.1B | 0.96% | |
| 29 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 15,880 | $2.5B | 0.77% | |
| 30 | MSFTMICROSOFT | 8,117 | $2.2B | 0.69% | |
| 31 | VOOVANGUARD S&P 500 ETF | 5,309 | $2.1B | 0.66% | |
| 32 | IVEISHARES S&P 500 VALUE ETF | 12,064 | $1.8B | 0.56% | |
| 33 | AMZNAMAZON.COM INC | 508 | $1.7B | 0.55% | |
| 34 | AQLTISHARES DJ SELECT DIVIDEND | 13,491 | $1.6B | 0.49% | |
| 35 | MBBISHARES MBS ETF | 12,773 | $1.4B | 0.43% | |
| 36 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 12,043 | $1.3B | 0.40% | |
| 37 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 6,369 | $1.2B | 0.37% | |
| 38 | VVVANGUARD LARGE CAP | 5,189 | $1.0B | 0.33% | |
| 39 | MGKVANGUARD MEGA CAP GROWTH ETF | 4,473 | $1.0B | 0.33% | |
| 40 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 11,610 | $1.0B | 0.32% | |
| 41 | HDVISHARES CORE HIGH DIVIDEND ETF | 10,278 | $992.0M | 0.31% | |
| 42 | ACWIISHARES TR MSCI ACWIINDEX FD | 9,492 | $960.0M | 0.30% | |
| 43 | VGTVANGUARD INFORMATION TECHNOLOGY | 2,359 | $941.0M | 0.30% | |
| 44 | SBUXSTARBUCKS CORP | 7,072 | $791.0M | 0.25% | |
| 45 | DISDISNEY WALT CO COM | 4,320 | $759.0M | 0.24% | |
| 46 | VOVANGUARD MID CAP | 3,099 | $736.0M | 0.23% | |
| 47 | GOOGLGOOGLE INC | 289 | $706.0M | 0.22% | |
| 48 | GOOGALPHABET INC CAP STK CL C | 273 | $683.0M | 0.21% | |
| 49 | IWOISHARES RUSSELL 2000 GROWTH ETF | 2,136 | $666.0M | 0.21% | |
| 50 | AMGNAMGEN INC | 2,470 | $602.0M | 0.19% | |
| 51 | PYPLPAYPAL HLDGS INC COM | 2,050 | $598.0M | 0.19% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,045 | $568.0M | 0.18% | |
| 53 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 10,456 | $539.0M | 0.17% | |
| 54 | COSTCOSTCO WHOLESALE CORP | 1,343 | $531.0M | 0.17% | |
| 55 | NRKNUVEEN NEW YORK AMT QLT MUNICP COM | 34,396 | $488.0M | 0.15% | |
| 56 | PGPROCTER AND GAMBLE CO COM | 3,541 | $478.0M | 0.15% | |
| 57 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 3,348 | $444.0M | 0.14% | |
| 58 | FNDXSCH FND US LG ETF | 7,641 | $418.0M | 0.13% | |
| 59 | RYAMRAYONIER ADVANCED MATLS INC COM | 58,837 | $394.0M | 0.12% | |
| 60 | VVISA INC | 1,629 | $381.0M | 0.12% | |
| 61 | AGGISHARES AGGREGATE BOND ETF | 3,150 | $363.0M | 0.11% | |
| 62 | ITOTISHARES TR S&P 1500 INDEX FD | 3,621 | $358.0M | 0.11% | |
| 63 | NVDANVIDIA CORP | 446 | $357.0M | 0.11% | |
| 64 | FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | 3,498 | $342.0M | 0.11% | |
| 65 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 3,770 | $339.0M | 0.11% | |
| 66 | METAFACEBOOK INC CL A | 965 | $336.0M | 0.11% | |
| 67 | HDHOME DEPOT | 1,043 | $333.0M | 0.10% | |
| 68 | ABTABBOTT LABS COM | 2,783 | $323.0M | 0.10% | |
| 69 | MUBISHARES AMT-FREE MUNI BOND ETF | 2,612 | $316.0M | 0.10% | |
| 70 | VXFVANGUARD EXTENDED MARKET ETF | 1,660 | $313.0M | 0.10% | |
| 71 | ABBVABBVIE INC COM | 2,764 | $311.0M | 0.10% | |
| 72 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 5,626 | $301.0M | 0.09% | |
| 73 | NVV1NOVAVAX INC COM NEW | 1,400 | $297.0M | 0.09% | |
| 74 | JPMJPMORGAN CHASE & CO COM | 1,905 | $296.0M | 0.09% | |
| 75 | —NUVEEN OHIO QUALITY INCOME MUN FD INC | 17,800 | $291.0M | 0.09% | |
| 76 | XENWXEATON VANCE NEW YORK MUN BD FD COM | 22,134 | $284.0M | 0.09% | |
| 77 | XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN INT | 17,900 | $268.0M | 0.08% | |
| 78 | MAMASTERCARD INC | 734 | $268.0M | 0.08% | |
| 79 | PEPPEPSICO INC COM | 1,792 | $266.0M | 0.08% | |
| 80 | MMM3M CO COM | 1,288 | $256.0M | 0.08% | |
| 81 | INTCINTEL CORP COM | 4,363 | $245.0M | 0.08% | |
| 82 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 1,000 | $242.0M | 0.08% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 604 | $229.0M | 0.07% | |
| 84 | IWNISHARES RUSSELL 2000 VALUE | 1,364 | $226.0M | 0.07% | |
| 85 | CRMSALESFORCE COM | 896 | $219.0M | 0.07% | |
| 86 | TSLATESLA MOTORS INC | 322 | $219.0M | 0.07% | |
| 87 | PTONPELOTON INTERACTIVE INC CL A COM | 1,658 | $206.0M | 0.06% | |
| 88 | SHOPSHOPIFY INC CL A | 140 | $205.0M | 0.06% | |
| 89 | —111 INC ADS | 4,300 | $201.0M | 0.06% | |
| 90 | —SPARTACUS ACQUISITION CORP CL A | 19,700 | $198.0M | 0.06% | |
| 91 | —LIONHEART ACQUISITION CORP II COM CL A | 18,900 | $187.0M | 0.06% | |
| 92 | VTNINVESCO TR INVT GRADE NEW YORK COM | 13,163 | $183.0M | 0.06% | |
| 93 | —PETRA ACQUISITION INC COM | 17,700 | $178.0M | 0.06% | |
| 94 | KTFDWS MUN INCOME TR COM | 14,500 | $177.0M | 0.06% | |
| 95 | —ROMAN DBDR TECH ACQUISITION CO COM CL A | 17,400 | $176.0M | 0.06% | |
| 96 | —ZANITE ACQUISITION CORP COM CL A | 17,000 | $171.0M | 0.05% | |
| 97 | —OCA ACQUISITION CORP COM CL A | 15,300 | $152.0M | 0.05% | |
| 98 | BRZHBREEZE HOLDINGS ACQUISITN CORP COM | 14,700 | $148.0M | 0.05% | |
| 99 | —VISTAS MEDIA ACQUISITION CO IN COM CL A | 14,300 | $143.0M | 0.04% | |
| 100 | SBIWESTERN ASSET INTER MUNI FD IN COM | 10,400 | $102.0M | 0.03% |