Wellspring Financial Advisors, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$342.1B
Holdings
122
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NRKNUVEEN NEW YORK AMT QLT MUNICP COM | 36,496 | $0 | 0.00% | |
| 102 | —ARROWROOT ACQUISITION CORP CL A COM | 24,500 | $0 | 0.00% | |
| 103 | KTFDWS MUNICIPAL INCOME | 10,200 | $0 | 0.00% | |
| 104 | COSTCOSTCO WHOLESALE CORP | 1,741 | $0 | 0.00% | |
| 105 | VMOINVESCO MUN OPPORTUNITY TR COM | 13,600 | $0 | 0.00% | |
| 106 | VNQVANGUARD REIT INDEX ETF | 2,650 | $0 | 0.00% | |
| 107 | DISDISNEY WALT CO COM | 6,846 | $0 | 0.00% | |
| 108 | —FINTECH ECOSYSTEM DEVE CLASS A COM | 16,200 | $0 | 0.00% | |
| 109 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 33,000 | $0 | 0.00% | |
| 110 | AQLTISHARES DJ SELECT DIVIDEND | 9,160 | $0 | 0.00% | |
| 111 | MYDBLACKROCK MUNIYIELD FD INC COM | 20,787 | $0 | 0.00% | |
| 112 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 32,767 | $0 | 0.00% | |
| 113 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 3,411 | $0 | 0.00% | |
| 114 | BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF | 50,651 | $0 | 0.00% | |
| 115 | AMGNAMGEN INC | 2,503 | $0 | 0.00% | |
| 116 | MHNBLACKROCK MUNIHLDGS NY QLTY FD COM | 10,000 | $0 | 0.00% | |
| 117 | ABBVABBVIE INC COM | 2,687 | $0 | 0.00% | |
| 118 | AONAON CORP | 1,153 | $0 | 0.00% | |
| 119 | TSLATESLA MOTORS INC | 2,901 | $0 | 0.00% | |
| 120 | UNHUNITEDHEALTH GROUP | 883 | $0 | 0.00% | |
| 121 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 7,779 | $0 | 0.00% | |
| 122 | RYAMRAYONIER ADVANCED MATLS INC COM | 96,205 | $0 | 0.00% |
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