Wellspring Financial Advisors, LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$339.4B
Holdings
132
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STK MKT | 6,209,505 | $52.4B | 15.43% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ETF | 82,625 | $22.9B | 6.76% | |
| 3 | VTVVANGUARD VALUE ETF | 983,410 | $22.3B | 6.56% | |
| 4 | MDYSPDR S&P MIDCAP 400 ETF | 39,610 | $19.4B | 5.72% | |
| 5 | SPYSPDR S&P 500 ETF | 39,730 | $17.9B | 5.29% | |
| 6 | IVVISHARES S&P 500 INDEX | 33,258 | $15.1B | 4.45% | |
| 7 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 1,378,223 | $14.0B | 4.12% | |
| 8 | SDYSPDR SER TR S&P DIVID ETF | 108,500 | $13.9B | 4.10% | |
| 9 | VYMVANGUARD HIGH DIVIDEND YIELD | 1,857,728 | $10.7B | 3.14% | |
| 10 | IAU*ISHARES GOLD TRUST ETF | 279,786 | $10.3B | 3.04% | |
| 11 | VUGVANGUARD GROWTH ETF | 953,885 | $9.8B | 2.88% | |
| 12 | IVWISHARES S&P 500 GROWTH ETF | 118,671 | $9.1B | 2.67% | |
| 13 | JNJJOHNSON & JOHNSON COM | 47,811 | $8.5B | 2.50% | |
| 14 | NDQPOWERSHARES QQQ TR | 1,453,296 | $8.2B | 2.42% | |
| 15 | IJHISHARES CORE S&P MID CAP ETF | 1,268,429 | $7.9B | 2.34% | |
| 16 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 822,327 | $6.6B | 1.95% | |
| 17 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 36,929 | $5.8B | 1.72% | |
| 18 | AAPLAPPLE INC | 26,705 | $4.7B | 1.37% | |
| 19 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 67,999 | $4.3B | 1.26% | |
| 20 | IWDISHARES RUSSELL 1000 VALUE ETF | 23,827 | $4.0B | 1.17% | |
| 21 | VOOVANGUARD S&P 500 ETF | 9,165 | $3.8B | 1.12% | |
| 22 | VBVANGUARD SMALL CAP ETF | 16,054 | $3.4B | 1.01% | |
| 23 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 64,322 | $3.3B | 0.97% | |
| 24 | BNDVANGUARD TOTAL BOND MARKET ETF | 40,994 | $3.3B | 0.96% | |
| 25 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,934,699 | $3.0B | 0.89% | |
| 26 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 38,416 | $3.0B | 0.87% | |
| 27 | IJRISHARES S&P SMALLCAP 600 ETF | 354,212 | $2.9B | 0.86% | |
| 28 | MSFTMICROSOFT | 8,536 | $2.6B | 0.78% | |
| 29 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 15,916 | $2.6B | 0.76% | |
| 30 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 797,252 | $2.5B | 0.73% | |
| 31 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 23,475 | $2.0B | 0.58% | |
| 32 | IVEISHARES S&P 500 VALUE ETF | 12,138 | $1.9B | 0.56% | |
| 33 | AMZNAMAZON.COM INC | 543 | $1.8B | 0.52% | |
| 34 | AQLTISHARES DJ SELECT DIVIDEND | 12,437 | $1.6B | 0.47% | |
| 35 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 382,783 | $1.5B | 0.44% | |
| 36 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 12,043 | $1.3B | 0.39% | |
| 37 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 15,135 | $1.2B | 0.35% | |
| 38 | HDVISHARES CORE HIGH DIVIDEND ETF | 10,548 | $1.1B | 0.33% | |
| 39 | VVVANGUARD LARGE CAP | 5,218 | $1.1B | 0.32% | |
| 40 | VGTVANGUARD INFORMATION TECHNOLOGY | 2,596 | $1.1B | 0.32% | |
| 41 | MGKVANGUARD MEGA CAP GROWTH ETF | 4,196 | $988.0M | 0.29% | |
| 42 | ACWIISHARES TR MSCI ACWIINDEX FD | 9,492 | $947.0M | 0.28% | |
| 43 | COSTCOSTCO WHOLESALE CORP | 1,444 | $831.0M | 0.24% | |
| 44 | GOOGLGOOGLE INC | 288 | $801.0M | 0.24% | |
| 45 | GOOGALPHABET INC CAP STK CL C | 277 | $772.0M | 0.23% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,045 | $722.0M | 0.21% | |
| 47 | AMGNAMGEN INC | 2,580 | $624.0M | 0.18% | |
| 48 | SBUXSTARBUCKS CORP | 6,708 | $610.0M | 0.18% | |
| 49 | DISDISNEY WALT CO COM | 4,415 | $606.0M | 0.18% | |
| 50 | VOVANGUARD MID CAP | 2,398 | $570.0M | 0.17% | |
| 51 | PGPROCTER AND GAMBLE CO COM | 3,729 | $570.0M | 0.17% | |
| 52 | TSLATESLA MOTORS INC | 511 | $551.0M | 0.16% | |
| 53 | NVDANVIDIA CORP | 1,938 | $529.0M | 0.16% | |
| 54 | MBBISHARES MBS ETF | 4,963 | $506.0M | 0.15% | |
| 55 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,940 | $496.0M | 0.15% | |
| 56 | ABBVABBVIE INC COM | 2,889 | $468.0M | 0.14% | |
| 57 | FNDXSCH FND US LG ETF | 7,744 | $453.0M | 0.13% | |
| 58 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 5,073 | $425.0M | 0.13% | |
| 59 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 8,825 | $424.0M | 0.12% | |
| 60 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 3,369 | $421.0M | 0.12% | |
| 61 | NRKNUVEEN NEW YORK AMT QLT MUNICP COM | 34,396 | $418.0M | 0.12% | |
| 62 | VVISA INC | 1,823 | $404.0M | 0.12% | |
| 63 | RYAMRAYONIER ADVANCED MATLS INC COM | 58,837 | $387.0M | 0.11% | |
| 64 | ITOTISHARES TR S&P 1500 INDEX FD | 3,622 | $366.0M | 0.11% | |
| 65 | ABTABBOTT LABS COM | 2,895 | $343.0M | 0.10% | |
| 66 | HDHOME DEPOT | 1,146 | $343.0M | 0.10% | |
| 67 | FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | 3,498 | $340.0M | 0.10% | |
| 68 | MUBISHARES AMT-FREE MUNI BOND ETF | 2,871 | $324.0M | 0.10% | |
| 69 | PEPPEPSICO INC COM | 1,883 | $315.0M | 0.09% | |
| 70 | AGGISHARES AGGREGATE BOND ETF | 2,790 | $299.0M | 0.09% | |
| 71 | —ARROWROOT ACQUISITION CORP CL A COM | 30,200 | $295.0M | 0.09% | |
| 72 | —NUVEEN OHIO QUALITY INCOME MUN FD INC | 20,300 | $282.0M | 0.08% | |
| 73 | JPMJPMORGAN CHASE & CO COM | 2,016 | $275.0M | 0.08% | |
| 74 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 3,320 | $272.0M | 0.08% | |
| 75 | UNHUNITEDHEALTH GROUP | 509 | $260.0M | 0.08% | |
| 76 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 5,195 | $258.0M | 0.08% | |
| 77 | MAMASTERCARD INC | 713 | $255.0M | 0.08% | |
| 78 | —26 CAPITAL ACQUISITION CORP COM CL A | 25,600 | $253.0M | 0.07% | |
| 79 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 1,009 | $252.0M | 0.07% | |
| 80 | PYPLPAYPAL HLDGS INC COM | 2,153 | $249.0M | 0.07% | |
| 81 | KOCOCA COLA CO COM | 4,013 | $249.0M | 0.07% | |
| 82 | INTCINTEL CORP COM | 4,865 | $241.0M | 0.07% | |
| 83 | METAMETA PLATFORMS INC CL A | 1,043 | $239.0M | 0.07% | |
| 84 | —FLAME ACQUISITION CORP COM CL A | 24,400 | $238.0M | 0.07% | |
| 85 | XENWXEATON VANCE NEW YORK MUN BD FD COM | 22,134 | $232.0M | 0.07% | |
| 86 | XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN INT | 17,900 | $220.0M | 0.06% | |
| 87 | IWNISHARES RUSSELL 2000 VALUE | 1,364 | $220.0M | 0.06% | |
| 88 | AQLTISHARES CORE MSCI EAFE ETF | 3,150 | $219.0M | 0.06% | |
| 89 | —111 INC ADS | 4,300 | $219.0M | 0.06% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 658 | $217.0M | 0.06% | |
| 91 | EWEDWARDS LIFESCIENCES CORP COM | 1,699 | $200.0M | 0.06% | |
| 92 | CRMSALESFORCE COM | 917 | $195.0M | 0.06% | |
| 93 | NXPINXP SEMICONDUCTORS NV COM | 1,035 | $192.0M | 0.06% | |
| 94 | MMM3M CO COM | 1,275 | $190.0M | 0.06% | |
| 95 | RTXRAYTHEON TECHNOLOGIES CORP COM | 1,865 | $185.0M | 0.05% | |
| 96 | VXFVANGUARD EXTENDED MARKET ETF | 1,063 | $176.0M | 0.05% | |
| 97 | —ZANITE ACQUISITION CORP COM CL A | 17,000 | $174.0M | 0.05% | |
| 98 | INTUINTUIT INC | 351 | $169.0M | 0.05% | |
| 99 | TWLVTWELVE SEAS INVESTMENT CO II COM CL A | 17,100 | $167.0M | 0.05% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO COM | 2,197 | $160.0M | 0.05% |
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