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)

#StockSharesValue% PortfolioType
101
DISDISNEY WALT CO COM
6,754$00.00%
102
NADNUVEEN QUALITY MUNCP INCOME FD COM
33,000$00.00%
103
FINTECH ECOSYSTEM DEVE CLASS A COM
16,200$00.00%
104
MYDBLACKROCK MUNIYIELD FD INC COM
20,787$00.00%
105
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT
32,767$00.00%
106
IJTISHARES S&P SMALLCAP 600 GROWTH ETF
3,411$00.00%
107
BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF
50,651$00.00%
108
AMGNAMGEN INC
2,510$00.00%
109
MHNBLACKROCK MUNIHLDGS NY QLTY FD COM
10,000$00.00%
110
ABBVABBVIE INC COM
3,053$00.00%
111
MMUWESTERN ASSET MANAGED MUNS FD COM
14,900$00.00%
112
AONAON CORP
829$00.00%
113
TSLATESLA MOTORS INC
2,582$00.00%
114
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
7,733$00.00%
115
RYAMRAYONIER ADVANCED MATLS INC COM
96,205$00.00%
116
GSGOLDMAN SACHS GROUP INC
660$00.00%
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