Wellspring Financial Advisors, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$300.6B
Holdings
130
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STK MKT | 6,192,166 | $41K | 0.00% | |
| 2 | VTVVANGUARD VALUE ETF | 988,338 | $21K | 0.00% | |
| 3 | IWFISHARES RUSSELL 1000 GROWTH ETF | 74,549 | $15K | 0.00% | |
| 4 | SPYSPDR S&P 500 ETF TRUST | 37,003 | $14K | 0.00% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 31,128 | $13K | 0.00% | |
| 6 | SDYSPDR SER TR S&P DIVID ETF | 95,043 | $11K | 0.00% | |
| 7 | IVVISHARES S&P 500 INDEX | 28,190 | $10K | 0.00% | |
| 8 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 104,872 | $10K | 0.00% | |
| 9 | VYMVANGUARD HIGH DIVIDEND YIELD | 1,853,446 | $9K | 0.00% | |
| 10 | JNJJOHNSON & JOHNSON COM | 47,622 | $8K | 0.00% | |
| 11 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,014,592 | $7K | 0.00% | |
| 12 | VUGVANGUARD GROWTH ETF | 949,274 | $6K | 0.00% | |
| 13 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 95,862 | $6K | 0.00% | |
| 14 | IAU*ISHARES GOLD TRUST ETF | 175,431 | $6K | 0.00% | |
| 15 | IVWISHARES S&P 500 GROWTH ETF | 111,313 | $6K | 0.00% | |
| 16 | NDQPOWERSHARES QQQ TR | 1,451,481 | $5K | 0.00% | |
| 17 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 36,867 | $5K | 0.00% | |
| 18 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 1,352,796 | $4K | 0.00% | |
| 19 | IJHISHARES CORE S&P MID CAP ETF | 1,256,217 | $4K | 0.00% | |
| 20 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 78,535 | $4K | 0.00% | |
| 21 | DBCDB COMMODITY INDEX TRACKING | 175,905 | $4K | 0.00% | |
| 22 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 807,239 | $4K | 0.00% | |
| 23 | AAPLAPPLE INC | 37,114 | $4K | 0.00% | |
| 24 | IWDISHARES RUSSELL 1000 VALUE ETF | 23,506 | $3K | 0.00% | |
| 25 | —GOLDMAN SACHS PHYSICAL GOLD ETF | 202,974 | $3K | 0.00% | |
| 26 | MSFTMICROSOFT | 9,726 | $2K | 0.00% | |
| 27 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 15,956 | $2K | 0.00% | |
| 28 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 43,873 | $2K | 0.00% | |
| 29 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 26,527 | $2K | 0.00% | |
| 30 | VDCVANGUARD CONSUMER STAPLES ETF | 798,578 | $2K | 0.00% | |
| 31 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 58,759 | $2K | 0.00% | |
| 32 | VNQVANGUARD REIT INDEX ETF | 19,361 | $1K | 0.00% | |
| 33 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 27,859 | $1K | 0.00% | |
| 34 | BNDVANGUARD TOTAL BOND MARKET ETF | 18,893 | $1K | 0.00% | |
| 35 | AQLTISHARES DJ SELECT DIVIDEND | 9,605 | $1K | 0.00% | |
| 36 | IVEISHARES S&P 500 VALUE ETF | 12,201 | $1K | 0.00% | |
| 37 | IJRISHARES S&P SMALLCAP 600 ETF | 343,953 | $1K | 0.00% | |
| 38 | HDVISHARES CORE HIGH DIVIDEND ETF | 10,865 | $1K | 0.00% | |
| 39 | VOOVANGUARD S&P 500 ETF | 4,576 | $1K | 0.00% | |
| 40 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 12,043 | $1K | 0.00% | |
| 41 | PYPLPAYPAL HLDGS INC COM | 21,408 | $1K | 0.00% | |
| 42 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 38,121 | $1K | 0.00% | |
| 43 | VBVANGUARD SMALL CAP ETF | 9,475 | $1K | 0.00% | |
| 44 | MUBISHARES AMT-FREE MUNI BOND ETF | 15,318 | $1K | 0.00% | |
| 45 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 11,111 | $0 | 0.00% | |
| 46 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 3,392 | $0 | 0.00% | |
| 47 | BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF | 50,651 | $0 | 0.00% | |
| 48 | AMGNAMGEN INC | 2,537 | $0 | 0.00% | |
| 49 | MHNBLACKROCK MUNIHLDGS NY QLTY FD COM | 10,000 | $0 | 0.00% | |
| 50 | ABBVABBVIE INC COM | 2,916 | $0 | 0.00% | |
| 51 | MMUWESTERN ASSET MANAGED MUNS FD COM | 14,900 | $0 | 0.00% | |
| 52 | SHYISHARES 1-3 YR TREASURY BOND ETF | 4,098 | $0 | 0.00% | |
| 53 | TSLATESLA MOTORS INC | 2,795 | $0 | 0.00% | |
| 54 | UNHUNITEDHEALTH GROUP | 486 | $0 | 0.00% | |
| 55 | TFCTRUIST FINL CORP COM | 2,406 | $0 | 0.00% | |
| 56 | HYMBSPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | 5,296 | $0 | 0.00% | |
| 57 | —ROC ENERGY ACQUISITION CORP COMMON STOCK | 15,100 | $0 | 0.00% | |
| 58 | IVCUSDINVACARE CORP | 10,000 | $0 | 0.00% | |
| 59 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 12,895 | $0 | 0.00% | |
| 60 | RYAMRAYONIER ADVANCED MATLS INC COM | 74,089 | $0 | 0.00% | |
| 61 | JPREJPMORGAN REALTY INCOME ETF | 9,418 | $0 | 0.00% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 672 | $0 | 0.00% | |
| 63 | EIMEATON VANCE MUN BD FD COM | 20,736 | $0 | 0.00% | |
| 64 | RFMZRIVERNORTH FLEXIBLE MUNI INCME COM | 10,000 | $0 | 0.00% | |
| 65 | ACWIISHARES TR MSCI ACWIINDEX FD | 9,492 | $0 | 0.00% | |
| 66 | FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | 3,498 | $0 | 0.00% | |
| 67 | FNDXSCH FND US LG ETF | 7,875 | $0 | 0.00% | |
| 68 | NVDANVIDIA CORP | 2,734 | $0 | 0.00% | |
| 69 | MAMASTERCARD INC | 722 | $0 | 0.00% | |
| 70 | XMUIXBLACKROCK MUNICIPAL INCOME COM | 23,500 | $0 | 0.00% | |
| 71 | VGTVANGUARD INFORMATION TECHNOLOGY | 2,496 | $0 | 0.00% | |
| 72 | GOOGLGOOGLE INC | 4,382 | $0 | 0.00% | |
| 73 | VVVANGUARD LARGE CAP | 5,207 | $0 | 0.00% | |
| 74 | PEPPEPSICO INC COM | 2,586 | $0 | 0.00% | |
| 75 | HDHOME DEPOT | 1,319 | $0 | 0.00% | |
| 76 | —OCA ACQUISITION CORP COM CL A | 15,300 | $0 | 0.00% | |
| 77 | BLEBLACKROCK MUNI INCOME TR II COM | 14,800 | $0 | 0.00% | |
| 78 | MGKVANGUARD MEGA CAP GROWTH ETF | 4,218 | $0 | 0.00% | |
| 79 | BRCCBRC INC COM CL A | 19,772 | $0 | 0.00% | |
| 80 | MCDMCDONALDS CORP COM | 786 | $0 | 0.00% | |
| 81 | MHDBLACKROCK MUNIHOLDINGS FD INC COM | 25,000 | $0 | 0.00% | |
| 82 | XLEENERGY SELECT SECTOR SPDR | 2,405 | $0 | 0.00% | |
| 83 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 17,754 | $0 | 0.00% | |
| 84 | ITOTISHARES TR S&P 1500 INDEX FD | 3,464 | $0 | 0.00% | |
| 85 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 3,019 | $0 | 0.00% | |
| 86 | IQIINVESCO QUALITY MUN INCOME TR COM | 16,000 | $0 | 0.00% | |
| 87 | SBUXSTARBUCKS CORP | 6,269 | $0 | 0.00% | |
| 88 | MVFBLACKROCK MUNIVEST FD INC COM | 13,000 | $0 | 0.00% | |
| 89 | EVEXEVE HLDG INC COM | 25,163 | $0 | 0.00% | |
| 90 | VVISA INC | 2,053 | $0 | 0.00% | |
| 91 | AGGISHARES AGGREGATE BOND ETF | 4,354 | $0 | 0.00% | |
| 92 | JPMJPMORGAN CHASE & CO COM | 2,573 | $0 | 0.00% | |
| 93 | ARHSARHAUS INC COM CL A | 23,500 | $0 | 0.00% | |
| 94 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 1,018 | $0 | 0.00% | |
| 95 | BACBANK AMERICA CORP COM | 6,300 | $0 | 0.00% | |
| 96 | —CASCADIA ACQUISITION CORP CLASS A COM | 15,800 | $0 | 0.00% | |
| 97 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 11,146 | $0 | 0.00% | |
| 98 | ACTCUSDPROTERRA INC COM | 17,554 | $0 | 0.00% | |
| 99 | —PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS | 15,000 | $0 | 0.00% | |
| 100 | PGPROCTER AND GAMBLE CO COM | 4,317 | $0 | 0.00% |
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