Wellspring Financial Advisors, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$401.9B
Holdings
136
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STK MKT | 6,174,127 | $45K | 0.00% | |
| 2 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 269,671 | $27K | 0.00% | |
| 3 | IVVISHARES S&P 500 INDEX | 55,295 | $26K | 0.00% | |
| 4 | IWFISHARES RUSSELL 1000 GROWTH ETF | 67,414 | $20K | 0.00% | |
| 5 | VTVVANGUARD VALUE ETF | 968,747 | $20K | 0.00% | |
| 6 | SPYSPDR S&P 500 ETF TRUST | 36,068 | $17K | 0.00% | |
| 7 | —GOLDMAN SACHS PHYSICAL GOLD ETF | 699,576 | $14K | 0.00% | |
| 8 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 28,254 | $14K | 0.00% | |
| 9 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 63,698 | $11K | 0.00% | |
| 10 | AQLTISHARES CORE MSCI EAFE ETF | 168,290 | $11K | 0.00% | |
| 11 | SDYSPDR SER TR S&P DIVID ETF | 89,622 | $11K | 0.00% | |
| 12 | VYMVANGUARD HIGH DIVIDEND YIELD | 1,853,557 | $10K | 0.00% | |
| 13 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 95,428 | $9K | 0.00% | |
| 14 | IVWISHARES S&P 500 GROWTH ETF | 101,398 | $7K | 0.00% | |
| 15 | VUGVANGUARD GROWTH ETF | 945,619 | $7K | 0.00% | |
| 16 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 112,067 | $7K | 0.00% | |
| 17 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 142,065 | $7K | 0.00% | |
| 18 | JNJJOHNSON & JOHNSON COM | 41,252 | $6K | 0.00% | |
| 19 | SHYISHARES 1-3 YR TREASURY BOND ETF | 85,023 | $6K | 0.00% | |
| 20 | IAU*ISHARES GOLD TRUST ETF | 160,677 | $6K | 0.00% | |
| 21 | AAPLAPPLE INC | 30,150 | $5K | 0.00% | |
| 22 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 1,351,861 | $5K | 0.00% | |
| 23 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 51,902 | $5K | 0.00% | |
| 24 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 29,520 | $4K | 0.00% | |
| 25 | IJHISHARES CORE S&P MID CAP ETF | 1,253,938 | $4K | 0.00% | |
| 26 | MSFTMICROSOFT | 11,752 | $4K | 0.00% | |
| 27 | XLIINDUSTRIAL SELECT SECTOR SPDR | 32,348 | $3K | 0.00% | |
| 28 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 70,788 | $3K | 0.00% | |
| 29 | IWDISHARES RUSSELL 1000 VALUE ETF | 21,190 | $3K | 0.00% | |
| 30 | IJRISHARES S&P SMALLCAP 600 ETF | 363,704 | $3K | 0.00% | |
| 31 | IVEISHARES S&P 500 VALUE ETF | 12,168 | $2K | 0.00% | |
| 32 | NDQPOWERSHARES QQQ TR | 1,436,185 | $2K | 0.00% | |
| 33 | VOOVANGUARD S&P 500 ETF | 4,600 | $2K | 0.00% | |
| 34 | VDCVANGUARD CONSUMER STAPLES ETF | 797,240 | $2K | 0.00% | |
| 35 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 796,506 | $2K | 0.00% | |
| 36 | AMZNAMAZON.COM INC | 13,762 | $2K | 0.00% | |
| 37 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 14,824 | $2K | 0.00% | |
| 38 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,933,735 | $2K | 0.00% | |
| 39 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 11,919 | $1K | 0.00% | |
| 40 | PYPLPAYPAL HLDGS INC COM | 20,632 | $1K | 0.00% | |
| 41 | RJFRAYMOND JAMES FINL INC | 13,778 | $1K | 0.00% | |
| 42 | HDVISHARES CORE HIGH DIVIDEND ETF | 11,072 | $1K | 0.00% | |
| 43 | GOOGALPHABET INC CAP STK CL C | 11,578 | $1K | 0.00% | |
| 44 | COSTCOSTCO WHOLESALE CORP | 1,800 | $1K | 0.00% | |
| 45 | AQLTISHARES DJ SELECT DIVIDEND | 9,188 | $1K | 0.00% | |
| 46 | NVDANVIDIA CORP | 2,585 | $1K | 0.00% | |
| 47 | VBVANGUARD SMALL CAP ETF | 6,420 | $1K | 0.00% | |
| 48 | VVVANGUARD LARGE CAP | 5,203 | $1K | 0.00% | |
| 49 | MGKVANGUARD MEGA CAP GROWTH ETF | 4,178 | $1K | 0.00% | |
| 50 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 20,634 | $1K | 0.00% | |
| 51 | XOMEXXON MOBIL CORP COM | 11,980 | $1K | 0.00% | |
| 52 | NRKNUVEEN NEW YORK AMT QLT MUNICP COM | 43,496 | $0 | 0.00% | |
| 53 | —111 INC ADS | 3,963 | $0 | 0.00% | |
| 54 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | 153,213 | $0 | 0.00% | |
| 55 | —TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS | 10,100 | $0 | 0.00% | |
| 56 | MYIBLACKROCK MUNIYIELD QUALITY FD COM | 23,000 | $0 | 0.00% | |
| 57 | NACNUVEEN CA QUALTY MUN INCOME FD COM | 26,600 | $0 | 0.00% | |
| 58 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 33,000 | $0 | 0.00% | |
| 59 | —FINTECH ECOSYSTEM DEVE CLASS A COM | 16,200 | $0 | 0.00% | |
| 60 | SBUXSTARBUCKS CORP | 5,303 | $0 | 0.00% | |
| 61 | BFKBLACKROCK MUN INCOME TR SH BEN INT | 24,600 | $0 | 0.00% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,761 | $0 | 0.00% | |
| 63 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 55,047 | $0 | 0.00% | |
| 64 | AVGOBROADCOM INC COM | 224 | $0 | 0.00% | |
| 65 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 367,778 | $0 | 0.00% | |
| 66 | ADBEADOBE SYS INC | 348 | $0 | 0.00% | |
| 67 | METAMETA PLATFORMS INC CL A | 1,638 | $0 | 0.00% | |
| 68 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 14,097 | $0 | 0.00% | |
| 69 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 3,430 | $0 | 0.00% | |
| 70 | BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF | 51,111 | $0 | 0.00% | |
| 71 | AMGNAMGEN INC | 2,705 | $0 | 0.00% | |
| 72 | MSIMOTOROLA SOLUTIONS INC COM NEW | 679 | $0 | 0.00% | |
| 73 | VOVANGUARD MID CAP | 991 | $0 | 0.00% | |
| 74 | MHNBLACKROCK MUNIHLDGS NY QLTY FD COM | 10,000 | $0 | 0.00% | |
| 75 | TJXTJX COS INC NEW COM | 2,569 | $0 | 0.00% | |
| 76 | INTCINTEL CORP COM | 5,233 | $0 | 0.00% | |
| 77 | PGPROCTER AND GAMBLE CO COM | 3,839 | $0 | 0.00% | |
| 78 | ABBVABBVIE INC COM | 2,523 | $0 | 0.00% | |
| 79 | AONAON CORP | 1,328 | $0 | 0.00% | |
| 80 | VKQINVESCO MUNICIPAL TRUST COM | 36,046 | $0 | 0.00% | |
| 81 | TSLATESLA MOTORS INC | 3,291 | $0 | 0.00% | |
| 82 | UNHUNITEDHEALTH GROUP | 894 | $0 | 0.00% | |
| 83 | VXFVANGUARD EXTENDED MARKET ETF | 3,405 | $0 | 0.00% | |
| 84 | ICEINTERCONTINENTAL EXCHANGE INC COM | 1,636 | $0 | 0.00% | |
| 85 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 7,776 | $0 | 0.00% | |
| 86 | ORCLORACLE CORPORATION | 2,654 | $0 | 0.00% | |
| 87 | BACBANK AMERICA CORP COM | 8,928 | $0 | 0.00% | |
| 88 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 6,014 | $0 | 0.00% | |
| 89 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 7,867 | $0 | 0.00% | |
| 90 | RYAMRAYONIER ADVANCED MATLS INC COM | 96,205 | $0 | 0.00% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 741 | $0 | 0.00% | |
| 92 | EIMEATON VANCE MUN BD FD COM | 47,536 | $0 | 0.00% | |
| 93 | RFMZRIVERNORTH FLEXIBLE MUNI INCME COM | 10,000 | $0 | 0.00% | |
| 94 | CRMSALESFORCE COM | 984 | $0 | 0.00% | |
| 95 | NXPINXP SEMICONDUCTORS NV COM | 987 | $0 | 0.00% | |
| 96 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 1,033 | $0 | 0.00% | |
| 97 | PLDPROLOGIS SHARE BENEFICIAL INT | 1,570 | $0 | 0.00% | |
| 98 | ACWIISHARES TR MSCI ACWIINDEX FD | 9,492 | $0 | 0.00% | |
| 99 | SPGIS&P GLOBAL INC COM | 594 | $0 | 0.00% | |
| 100 | FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | 3,499 | $0 | 0.00% |
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