Wellspring Financial Advisors, LLC Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$207.3B

Holdings

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (89 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL STK MKT	292,168	$37.7B	18.16%
2	MDYSPDR S&P MIDCAP 400 ETF	60,012	$15.8B	7.61%
3	IWFISHARES RUSSELL 1000 GROWTH ETF	100,233	$15.1B	7.28%
4	BNDVANGUARD TOTAL BOND MARKET ETF	149,377	$12.7B	6.15%
5	SPYSPDR S&P 500 ETF	44,488	$11.5B	5.53%
6	SDYSPDR SER TR S&P DIVID ETF	135,521	$10.8B	5.22%
7	IAUUSDISHARES GOLD TRUST ETF	661,198	$10.0B	4.81%
8	IVVISHARES S&P 500 INDEX	32,465	$8.4B	4.05%
9	VBVANGUARD SMALL CAP ETF	60,632	$7.0B	3.38%
10	JNJJOHNSON & JOHNSON COM	49,614	$6.5B	3.14%
11	IVWISHARES S&P 500 GROWTH ETF	36,238	$6.0B	2.88%
12	VUGVANGUARD GROWTH ETF	35,166	$5.5B	2.66%
13	RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	60,118	$5.1B	2.44%
14	VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	62,121	$4.4B	2.11%
15	VTVVANGUARD VALUE ETF	35,385	$3.2B	1.52%
16	IWDISHARES RUSSELL 1000 VALUE ETF	23,595	$2.3B	1.13%
17	VOOVANGUARD S&P 500 ETF	9,555	$2.3B	1.09%
18	IJHISHARES CORE S&P MID CAP ETF	15,516	$2.2B	1.08%
19	VYMVANGUARD HIGH DIVIDEND YIELD	30,546	$2.2B	1.05%
20	AQLTISHARES DJ SELECT DIVIDEND	26,162	$1.9B	0.93%
21	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	57,459	$1.9B	0.92%
22	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	17,419	$1.8B	0.87%
23	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	10,026	$1.8B	0.86%
24	AAPLAPPLE INC	6,505	$1.7B	0.80%
25	VNQVANGUARD REIT INDEX ETF	22,916	$1.6B	0.77%
26	IJRISHARES S&P SMALLCAP 600 ETF	25,243	$1.4B	0.68%
27	IVEISHARES S&P 500 VALUE ETF	11,973	$1.2B	0.56%
28	VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	13,793	$1.1B	0.54%
29	MSFTMICROSOFT	6,953	$1.1B	0.53%
30	ITOTISHARES TR S&P 1500 INDEX FD	18,389	$1.1B	0.51%
31	AMZNAMAZON.COM INC	525	$1.0B	0.49%
32	NDQPOWERSHARES QQQ TR	5,366	$1.0B	0.49%
33	IJJISHARES S&P MIDCAP 400 VALUE ETF	8,508	$934.0M	0.45%
34	VVVANGUARD LARGE CAP	6,913	$819.0M	0.39%
35	IGVISHARES S&P NORTH AMER TECH-SOFTWARE	3,792	$797.0M	0.38%
36	AGGISHARES AGGREGATE BOND ETF	6,837	$789.0M	0.38%
37	MDYGSPDR S&P 400 MID CAP GROWTH ETF	14,365	$615.0M	0.30%
38	IGFISHARES GLOBAL INFRASTRUCTURE ETF	17,677	$604.0M	0.29%
39	ACWIISHARES TR MSCI ACWIINDEX FD	9,492	$594.0M	0.29%
40	IWOISHARES RUSSELL 2000 GROWTH ETF	3,650	$577.0M	0.28%
41	VOVANGUARD MID CAP	4,366	$575.0M	0.28%
42	AMGNAMGEN INC	2,381	$483.0M	0.23%
43	SCZISHARES MSCI EAFE SMALL CAP ETF	10,426	$467.0M	0.23%
44	SBUXSTARBUCKS CORP	7,002	$460.0M	0.22%
45	—COVIA HLDGS CORP COM	760,875	$435.0M	0.21%
46	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	10,494	$429.0M	0.21%
47	IJTISHARES S&P SMALLCAP 600 GROWTH ETF	3,005	$414.0M	0.20%
48	HDVISHARES CORE HIGH DIVIDEND ETF	5,723	$409.0M	0.20%
49	PGPROCTER & GAMBLE CO COM	3,693	$406.0M	0.20%
50	DISDISNEY WALT CO COM DISNEY	4,026	$389.0M	0.19%
51	VWOVANGUARD FTSE EMERGING MARKETS ETF	11,327	$380.0M	0.18%
52	NADNUVEEN QUALITY MUNCP INCOME FD COM	27,300	$375.0M	0.18%
53	VGTVANGUARD INFORMATION TECHNOLOGY	1,768	$375.0M	0.18%
54	GOOGALPHABET INC CAP STK CL C	317	$368.0M	0.18%
55	COSTCOSTCO WHOLESALE CORP	1,278	$364.0M	0.18%
56	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	1,958	$358.0M	0.17%
57	EEMISHARES MSCI EMERGING MARKETS ETF	10,307	$353.0M	0.17%
58	EIMEATON VANCE MUN BD FD COM	27,997	$349.0M	0.17%
59	MYIBLACKROCK MUNIYIELD QUALITY FD COM	26,975	$345.0M	0.17%
60	MUBISHARES AMT-FREE MUNI BOND ETF	2,783	$331.0M	0.16%
61	VBRVANGUARD SMALL CAP VALUE ETF	3,677	$326.0M	0.16%
62	MGKVANGUARD MEGA CAP GROWTH ETF	2,525	$321.0M	0.15%
63	VVISA INC	1,931	$311.0M	0.15%
64	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	7,166	$301.0M	0.15%
65	AQLTISHARES CORE MSCI EAFE ETF	6,031	$301.0M	0.15%
66	GOOGLGOOGLE INC	246	$286.0M	0.14%
67	IWNISHARES RUSSELL 2000 VALUE	3,487	$286.0M	0.14%
68	TJXTJX COS INC NEW COM	5,783	$276.0M	0.13%
69	JPMJPMORGAN CHASE & CO COM	2,921	$263.0M	0.13%
70	MQTBLACKROCK MUNIYIELD QUALITY FD COM	20,885	$258.0M	0.12%
71	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	5,397	$249.0M	0.12%
72	PEPPEPSICO INC COM	2,076	$249.0M	0.12%
73	HDHOME DEPOT	1,285	$240.0M	0.12%
74	IWMISHARES RUSSELL 2000 ETF	2,070	$237.0M	0.11%
75	IJSISHARES S&P SMALLCAP 600 VALUE ETF	2,344	$234.0M	0.11%
76	FNDXSCH FND US LG ETF	7,424	$233.0M	0.11%
77	METAFACEBOOK INC CL A	1,342	$224.0M	0.11%
78	INTCINTEL CORP COM	4,124	$223.0M	0.11%
79	PYPLPAYPAL HLDGS INC COM	2,241	$215.0M	0.10%
80	MHNBLACKROCK MUNIHLDGS NY QLTY FD COM	17,021	$214.0M	0.10%
81	XNEAXNUVEEN AMT FREE QLTY MUN INCME COM	15,779	$214.0M	0.10%
82	NRKNUVEEN NEW YORK AMT QLT MUNICP COM	17,100	$214.0M	0.10%
83	VMOINVESCO MUN OPPORTUNITY TR COM	18,000	$206.0M	0.10%
84	—NUVEEN OHIO QUALITY INCOME MUN FD INC	10,300	$152.0M	0.07%
85	—BLACKROCK MUNIENHANCED FD INC COM	14,100	$150.0M	0.07%
86	—BLACKROCK MUNIHOLDINGS QUALITY COM	10,879	$130.0M	0.06%
87	—NUVEEN MUN 2021 TARGET TERM FD COM	10,850	$103.0M	0.05%
88	RYAMRAYONIER ADVANCED MATLS INC COM	28,079	$30.0M	0.01%
89	LOANMANHATTAN BRIDGE CAPITAL INC COM	12,726	$13.0M	0.01%