Wellspring Financial Advisors, LLC Q1 2022 Filing

Filed May 10, 2022

Portfolio Value

$339.4M

Holdings

132

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (132 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL STK MKT	6,209,505	$52.4M	15.43%
2	IWFISHARES RUSSELL 1000 GROWTH ETF	82,625	$22.9M	6.76%
3	VTVVANGUARD VALUE ETF	983,410	$22.3M	6.56%
4	MDYSPDR S&P MIDCAP 400 ETF	39,610	$19.4M	5.72%
5	SPYSPDR S&P 500 ETF	39,730	$17.9M	5.29%
6	IVVISHARES S&P 500 INDEX	33,258	$15.1M	4.45%
7	IGVISHARES S&P NORTH AMER TECH-SOFTWARE	1,378,223	$14.0M	4.12%
8	SDYSPDR SER TR S&P DIVID ETF	108,500	$13.9M	4.10%
9	VYMVANGUARD HIGH DIVIDEND YIELD	1,857,728	$10.7M	3.14%
10	IAU*ISHARES GOLD TRUST ETF	279,786	$10.3M	3.04%
11	VUGVANGUARD GROWTH ETF	953,885	$9.8M	2.88%
12	IVWISHARES S&P 500 GROWTH ETF	118,671	$9.1M	2.67%
13	JNJJOHNSON & JOHNSON COM	47,811	$8.5M	2.50%
14	NDQPOWERSHARES QQQ TR	1,453,296	$8.2M	2.42%
15	IJHISHARES CORE S&P MID CAP ETF	1,268,429	$7.9M	2.34%
16	VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	822,327	$6.6M	1.95%
17	RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	36,929	$5.8M	1.72%
18	AAPLAPPLE INC	26,705	$4.7M	1.37%
19	VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	67,999	$4.3M	1.26%
20	IWDISHARES RUSSELL 1000 VALUE ETF	23,827	$4.0M	1.17%
21	VOOVANGUARD S&P 500 ETF	9,165	$3.8M	1.12%
22	VBVANGUARD SMALL CAP ETF	16,054	$3.4M	1.01%
23	VTIPVANGUARD SHORT TERM INFL-PROTECTED	64,322	$3.3M	0.97%
24	BNDVANGUARD TOTAL BOND MARKET ETF	40,994	$3.3M	0.96%
25	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	2,934,699	$3.0M	0.89%
26	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	38,416	$3.0M	0.87%
27	IJRISHARES S&P SMALLCAP 600 ETF	354,212	$2.9M	0.86%
28	MSFTMICROSOFT	8,536	$2.6M	0.78%
29	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	15,916	$2.6M	0.76%
30	VDCVANGUARD CONSUMER STAPLES INDEX FUND	797,252	$2.5M	0.73%
31	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	23,475	$2.0M	0.58%
32	IVEISHARES S&P 500 VALUE ETF	12,138	$1.9M	0.56%
33	AMZNAMAZON.COM INC	543	$1.8M	0.52%
34	AQLTISHARES DJ SELECT DIVIDEND	12,437	$1.6M	0.47%
35	MDYGSPDR S&P 400 MID CAP GROWTH ETF	382,783	$1.5M	0.44%
36	IJJISHARES S&P MIDCAP 400 VALUE ETF	12,043	$1.3M	0.39%
37	BSVVANGUARD SHORT-TERM BOND INDEX FUND	15,135	$1.2M	0.35%
38	HDVISHARES CORE HIGH DIVIDEND ETF	10,548	$1.1M	0.33%
39	VVVANGUARD LARGE CAP	5,218	$1.1M	0.32%
40	VGTVANGUARD INFORMATION TECHNOLOGY	2,596	$1.1M	0.32%
41	MGKVANGUARD MEGA CAP GROWTH ETF	4,196	$988K	0.29%
42	ACWIISHARES TR MSCI ACWIINDEX FD	9,492	$947K	0.28%
43	COSTCOSTCO WHOLESALE CORP	1,444	$831K	0.24%
44	GOOGLGOOGLE INC	288	$801K	0.24%
45	GOOGALPHABET INC CAP STK CL C	277	$772K	0.23%
46	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	2,045	$722K	0.21%
47	AMGNAMGEN INC	2,580	$624K	0.18%
48	SBUXSTARBUCKS CORP	6,708	$610K	0.18%
49	DISDISNEY WALT CO COM	4,415	$606K	0.18%
50	VOVANGUARD MID CAP	2,398	$570K	0.17%
51	PGPROCTER AND GAMBLE CO COM	3,729	$570K	0.17%
52	TSLATESLA MOTORS INC	511	$551K	0.16%
53	NVDANVIDIA CORP	1,938	$529K	0.16%
54	MBBISHARES MBS ETF	4,963	$506K	0.15%
55	IWOISHARES RUSSELL 2000 GROWTH ETF	1,940	$496K	0.15%
56	ABBVABBVIE INC COM	2,889	$468K	0.14%
57	FNDXSCH FND US LG ETF	7,744	$453K	0.13%
58	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	5,073	$425K	0.13%
59	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	8,825	$424K	0.12%
60	IJTISHARES S&P SMALLCAP 600 GROWTH ETF	3,369	$421K	0.12%
61	NRKNUVEEN NEW YORK AMT QLT MUNICP COM	34,396	$418K	0.12%
62	VVISA INC	1,823	$404K	0.12%
63	RYAMRAYONIER ADVANCED MATLS INC COM	58,837	$387K	0.11%
64	ITOTISHARES TR S&P 1500 INDEX FD	3,622	$366K	0.11%
65	ABTABBOTT LABS COM	2,895	$343K	0.10%
66	HDHOME DEPOT	1,146	$343K	0.10%
67	FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST	3,498	$340K	0.10%
68	MUBISHARES AMT-FREE MUNI BOND ETF	2,871	$324K	0.10%
69	PEPPEPSICO INC COM	1,883	$315K	0.09%
70	AGGISHARES AGGREGATE BOND ETF	2,790	$299K	0.09%
71	—ARROWROOT ACQUISITION CORP CL A COM	30,200	$295K	0.09%
72	—NUVEEN OHIO QUALITY INCOME MUN FD INC	20,300	$282K	0.08%
73	JPMJPMORGAN CHASE & CO COM	2,016	$275K	0.08%
74	BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND	3,320	$272K	0.08%
75	UNHUNITEDHEALTH GROUP	509	$260K	0.08%
76	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	5,195	$258K	0.08%
77	MAMASTERCARD INC	713	$255K	0.08%
78	—26 CAPITAL ACQUISITION CORP COM CL A	25,600	$253K	0.07%
79	IWBISHARES TR RUSSELL 1000 INDEX ETF	1,009	$252K	0.07%
80	PYPLPAYPAL HLDGS INC COM	2,153	$249K	0.07%
81	KOCOCA COLA CO COM	4,013	$249K	0.07%
82	INTCINTEL CORP COM	4,865	$241K	0.07%
83	METAMETA PLATFORMS INC CL A	1,043	$239K	0.07%
84	—FLAME ACQUISITION CORP COM CL A	24,400	$238K	0.07%
85	XENWXEATON VANCE NEW YORK MUN BD FD COM	22,134	$232K	0.07%
86	XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN INT	17,900	$220K	0.06%
87	IWNISHARES RUSSELL 2000 VALUE	1,364	$220K	0.06%
88	AQLTISHARES CORE MSCI EAFE ETF	3,150	$219K	0.06%
89	—111 INC ADS	4,300	$219K	0.06%
90	GSGOLDMAN SACHS GROUP INC	658	$217K	0.06%
91	EWEDWARDS LIFESCIENCES CORP COM	1,699	$200K	0.06%
92	CRMSALESFORCE COM	917	$195K	0.06%
93	NXPINXP SEMICONDUCTORS NV COM	1,035	$192K	0.06%
94	MMM3M CO COM	1,275	$190K	0.06%
95	RTXRAYTHEON TECHNOLOGIES CORP COM	1,865	$185K	0.05%
96	VXFVANGUARD EXTENDED MARKET ETF	1,063	$176K	0.05%
97	—ZANITE ACQUISITION CORP COM CL A	17,000	$174K	0.05%
98	INTUINTUIT INC	351	$169K	0.05%
99	TWLVTWELVE SEAS INVESTMENT CO II COM CL A	17,100	$167K	0.05%
100	BMYBRISTOL-MYERS SQUIBB CO COM	2,197	$160K	0.05%

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