Wellspring Financial Advisors, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$353.5B
Holdings
116
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STK MKT | 6,177,173 | $43K | 0.00% | |
| 2 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 304,806 | $30K | 0.00% | |
| 3 | VTVVANGUARD VALUE ETF | 976,434 | $20K | 0.00% | |
| 4 | IWFISHARES RUSSELL 1000 GROWTH ETF | 69,204 | $19K | 0.00% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 36,029 | $15K | 0.00% | |
| 6 | IVVISHARES S&P 500 INDEX | 35,378 | $15K | 0.00% | |
| 7 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 28,833 | $13K | 0.00% | |
| 8 | SDYSPDR SER TR S&P DIVID ETF | 93,064 | $11K | 0.00% | |
| 9 | AQLTISHARES CORE MSCI EAFE ETF | 163,647 | $11K | 0.00% | |
| 10 | XLIINDUSTRIAL SELECT SECTOR SPDR | 99,279 | $10K | 0.00% | |
| 11 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 84,796 | $8K | 0.00% | |
| 12 | VYMVANGUARD HIGH DIVIDEND YIELD | 1,843,967 | $8K | 0.00% | |
| 13 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 118,211 | $7K | 0.00% | |
| 14 | JNJJOHNSON & JOHNSON COM | 45,263 | $7K | 0.00% | |
| 15 | IVWISHARES S&P 500 GROWTH ETF | 106,673 | $7K | 0.00% | |
| 16 | VUGVANGUARD GROWTH ETF | 945,794 | $7K | 0.00% | |
| 17 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 136,574 | $6K | 0.00% | |
| 18 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 52,762 | $5K | 0.00% | |
| 19 | IAU*ISHARES GOLD TRUST ETF | 164,645 | $5K | 0.00% | |
| 20 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 1,352,522 | $5K | 0.00% | |
| 21 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 84,466 | $5K | 0.00% | |
| 22 | IJHISHARES CORE S&P MID CAP ETF | 1,255,143 | $4K | 0.00% | |
| 23 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 31,612 | $4K | 0.00% | |
| 24 | AAPLAPPLE INC | 24,669 | $4K | 0.00% | |
| 25 | —GOLDMAN SACHS PHYSICAL GOLD ETF | 228,558 | $4K | 0.00% | |
| 26 | MSFTMICROSOFT | 9,017 | $3K | 0.00% | |
| 27 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 70,019 | $3K | 0.00% | |
| 28 | IWDISHARES RUSSELL 1000 VALUE ETF | 21,416 | $3K | 0.00% | |
| 29 | NDQPOWERSHARES QQQ TR | 1,436,371 | $2K | 0.00% | |
| 30 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 15,969 | $2K | 0.00% | |
| 31 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,933,735 | $2K | 0.00% | |
| 32 | VDCVANGUARD CONSUMER STAPLES ETF | 797,741 | $2K | 0.00% | |
| 33 | DBCDB COMMODITY INDEX TRACKING | 118,475 | $2K | 0.00% | |
| 34 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 798,319 | $2K | 0.00% | |
| 35 | AMZNAMAZON.COM INC | 9,721 | $1K | 0.00% | |
| 36 | HDVISHARES CORE HIGH DIVIDEND ETF | 11,052 | $1K | 0.00% | |
| 37 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 20,596 | $1K | 0.00% | |
| 38 | IVEISHARES S&P 500 VALUE ETF | 11,834 | $1K | 0.00% | |
| 39 | PYPLPAYPAL HLDGS INC COM | 21,455 | $1K | 0.00% | |
| 40 | SHYISHARES 1-3 YR TREASURY BOND ETF | 20,131 | $1K | 0.00% | |
| 41 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 11,919 | $1K | 0.00% | |
| 42 | VVVANGUARD LARGE CAP | 5,230 | $1K | 0.00% | |
| 43 | VBVANGUARD SMALL CAP ETF | 6,708 | $1K | 0.00% | |
| 44 | AQLTISHARES DJ SELECT DIVIDEND | 9,300 | $1K | 0.00% | |
| 45 | IJRISHARES S&P SMALLCAP 600 ETF | 344,049 | $1K | 0.00% | |
| 46 | VOOVANGUARD S&P 500 ETF | 4,528 | $1K | 0.00% | |
| 47 | EIMEATON VANCE MUN BD FD COM | 20,736 | $0 | 0.00% | |
| 48 | RFMZRIVERNORTH FLEXIBLE MUNI INCME COM | 10,000 | $0 | 0.00% | |
| 49 | CRMSALESFORCE COM | 974 | $0 | 0.00% | |
| 50 | NXPINXP SEMICONDUCTORS NV COM | 987 | $0 | 0.00% | |
| 51 | ACWIISHARES TR MSCI ACWIINDEX FD | 9,492 | $0 | 0.00% | |
| 52 | FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | 3,498 | $0 | 0.00% | |
| 53 | FNDXSCH FND US LG ETF | 7,953 | $0 | 0.00% | |
| 54 | NVDANVIDIA CORP | 1,669 | $0 | 0.00% | |
| 55 | MAMASTERCARD INC | 717 | $0 | 0.00% | |
| 56 | XMUIXBLACKROCK MUNICIPAL INCOME COM | 37,400 | $0 | 0.00% | |
| 57 | VGTVANGUARD INFORMATION TECHNOLOGY | 1,522 | $0 | 0.00% | |
| 58 | GOOGLGOOGLE INC | 4,322 | $0 | 0.00% | |
| 59 | PEPPEPSICO INC COM | 1,943 | $0 | 0.00% | |
| 60 | HDHOME DEPOT | 826 | $0 | 0.00% | |
| 61 | —OCA ACQUISITION CORP COM CL A | 15,300 | $0 | 0.00% | |
| 62 | BLEBLACKROCK MUNI INCOME TR II COM | 19,300 | $0 | 0.00% | |
| 63 | MGKVANGUARD MEGA CAP GROWTH ETF | 4,229 | $0 | 0.00% | |
| 64 | BRCCBRC INC COM CL A | 19,772 | $0 | 0.00% | |
| 65 | MHDBLACKROCK MUNIHOLDINGS FD INC COM | 25,000 | $0 | 0.00% | |
| 66 | XLEENERGY SELECT SECTOR SPDR | 2,691 | $0 | 0.00% | |
| 67 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 8,335 | $0 | 0.00% | |
| 68 | ITOTISHARES TR S&P 1500 INDEX FD | 3,487 | $0 | 0.00% | |
| 69 | IQIINVESCO QUALITY MUN INCOME TR COM | 16,000 | $0 | 0.00% | |
| 70 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 5,851 | $0 | 0.00% | |
| 71 | SBUXSTARBUCKS CORP | 4,885 | $0 | 0.00% | |
| 72 | MVFBLACKROCK MUNIVEST FD INC COM | 36,900 | $0 | 0.00% | |
| 73 | VVISA INC | 1,453 | $0 | 0.00% | |
| 74 | JPMJPMORGAN CHASE & CO COM | 1,628 | $0 | 0.00% | |
| 75 | ARHSARHAUS INC COM CL A | 35,000 | $0 | 0.00% | |
| 76 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 1,025 | $0 | 0.00% | |
| 77 | ORCLORACLE CORPORATION | 1,904 | $0 | 0.00% | |
| 78 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 7,926 | $0 | 0.00% | |
| 79 | —PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS | 15,000 | $0 | 0.00% | |
| 80 | PGPROCTER AND GAMBLE CO COM | 3,640 | $0 | 0.00% | |
| 81 | PTONPELOTON INTERACTIVE INC CL A COM | 41,385 | $0 | 0.00% | |
| 82 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 367,777 | $0 | 0.00% | |
| 83 | ABTABBOTT LABS COM | 3,303 | $0 | 0.00% | |
| 84 | NQPNUVEEN PENNSYLVANIA QLT MUN FD COM | 12,500 | $0 | 0.00% | |
| 85 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 41,147 | $0 | 0.00% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,178 | $0 | 0.00% | |
| 87 | BFKBLACKROCK MUN INCOME TR SH BEN INT | 19,100 | $0 | 0.00% | |
| 88 | NACNUVEEN CA QUALTY MUN INCOME FD COM | 26,600 | $0 | 0.00% | |
| 89 | MYIBLACKROCK MUNIYIELD QUALITY FD COM | 23,000 | $0 | 0.00% | |
| 90 | KOCOCA COLA CO COM | 4,097 | $0 | 0.00% | |
| 91 | —TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS | 10,100 | $0 | 0.00% | |
| 92 | —111 INC ADS | 4,300 | $0 | 0.00% | |
| 93 | NRKNUVEEN NEW YORK AMT QLT MUNICP COM | 25,996 | $0 | 0.00% | |
| 94 | —ARROWROOT ACQUISITION CORP CL A COM | 24,500 | $0 | 0.00% | |
| 95 | GOOGALPHABET INC CAP STK CL C | 6,811 | $0 | 0.00% | |
| 96 | KTFDWS MUNICIPAL INCOME | 10,200 | $0 | 0.00% | |
| 97 | COSTCOSTCO WHOLESALE CORP | 1,559 | $0 | 0.00% | |
| 98 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 3,466 | $0 | 0.00% | |
| 99 | VMOINVESCO MUN OPPORTUNITY TR COM | 13,600 | $0 | 0.00% | |
| 100 | VNQVANGUARD REIT INDEX ETF | 2,648 | $0 | 0.00% |
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