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 |
|---|---|---|---|---|---|
| 101 | SLBSCHLUMBERGER LTD COM STK | 4,624 | $0 | 0.00% | |
| 102 | FNDXSCH FND US LG ETF | 8,035 | $0 | 0.00% | |
| 103 | SHWSHERWIN WILLIAMS CO COM | 679 | $0 | 0.00% | |
| 104 | MAMASTERCARD INC | 985 | $0 | 0.00% | |
| 105 | XMUIXBLACKROCK MUNICIPAL INCOME COM | 38,350 | $0 | 0.00% | |
| 106 | ARHSARHAUS INC COM CL A | 33,270 | $0 | 0.00% | |
| 107 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 8,495 | $0 | 0.00% | |
| 108 | DHRDANAHER CORP | 1,428 | $0 | 0.00% | |
| 109 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,950 | $0 | 0.00% | |
| 110 | JPMJPMORGAN CHASE & CO COM | 2,991 | $0 | 0.00% | |
| 111 | VVISA INC | 3,105 | $0 | 0.00% | |
| 112 | VGTVANGUARD INFORMATION TECHNOLOGY | 1,514 | $0 | 0.00% | |
| 113 | GOOGLGOOGLE INC | 4,359 | $0 | 0.00% | |
| 114 | ITOTISHARES TR S&P 1500 INDEX FD | 3,517 | $0 | 0.00% | |
| 115 | PEPPEPSICO INC COM | 1,773 | $0 | 0.00% | |
| 116 | HDHOME DEPOT | 826 | $0 | 0.00% | |
| 117 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 13,228 | $0 | 0.00% | |
| 118 | —OCA ACQUISITION CORP COM CL A | 15,300 | $0 | 0.00% | |
| 119 | WMTWALMART INC COM | 1,550 | $0 | 0.00% | |
| 120 | BLEBLACKROCK MUNI INCOME TR II COM | 19,300 | $0 | 0.00% | |
| 121 | IQIINVESCO QUALITY MUN INCOME TR COM | 16,000 | $0 | 0.00% | |
| 122 | —MICROSECTORS U.S. BIG OIL INDEX -3X INVERSE LEVERAGED ETN | 2,025 | $0 | 0.00% | |
| 123 | ABGCENCORA INC COM | 1,157 | $0 | 0.00% | |
| 124 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 9,975 | $0 | 0.00% | |
| 125 | BRCCBRC INC COM CL A | 19,772 | $0 | 0.00% | |
| 126 | —URGENTLY INC COM | 21,618 | $0 | 0.00% | |
| 127 | MHDBLACKROCK MUNIHOLDINGS FD INC COM | 34,300 | $0 | 0.00% | |
| 128 | —ARROWROOT ACQUISITION CORP CL A COM | 24,500 | $0 | 0.00% | |
| 129 | XLEENERGY SELECT SECTOR SPDR | 2,706 | $0 | 0.00% | |
| 130 | MVFBLACKROCK MUNIVEST FD INC COM | 50,300 | $0 | 0.00% | |
| 131 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 3,465 | $0 | 0.00% | |
| 132 | LOWLOWES COS INC COM | 1,036 | $0 | 0.00% | |
| 133 | VMOINVESCO MUN OPPORTUNITY TR COM | 16,000 | $0 | 0.00% | |
| 134 | IEURISHARES CORE MSCI EUROPE ETF | 3,867 | $0 | 0.00% | |
| 135 | AMDADVANCED MICRO DEVICES INC COM | 1,359 | $0 | 0.00% | |
| 136 | DISDISNEY WALT CO COM | 6,910 | $0 | 0.00% |
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