Wellspring Financial Advisors, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$337.0T
Holdings
125
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVCUSDINVACARE CORP | 10,000 | $170.0M | 0.00% | |
| 2 | VTIVANGUARD TOTAL STK MKT | 6,186,068 | $42.8M | 0.00% | |
| 3 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 290,357 | $29.2M | 0.00% | |
| 4 | VTVVANGUARD VALUE ETF | 984,565 | $21.0M | 0.00% | |
| 5 | IWFISHARES RUSSELL 1000 GROWTH ETF | 70,936 | $17.3M | 0.00% | |
| 6 | SPYSPDR S&P 500 ETF TRUST | 36,551 | $15.0M | 0.00% | |
| 7 | IVVISHARES S&P 500 INDEX | 34,746 | $14.3M | 0.00% | |
| 8 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 30,281 | $13.9M | 0.00% | |
| 9 | SDYSPDR SER TR S&P DIVID ETF | 94,078 | $11.6M | 0.00% | |
| 10 | XLIINDUSTRIAL SELECT SECTOR SPDR | 102,816 | $10.4M | 0.00% | |
| 11 | VYMVANGUARD HIGH DIVIDEND YIELD | 1,852,628 | $9.6M | 0.00% | |
| 12 | VUGVANGUARD GROWTH ETF | 948,467 | $7.2M | 0.00% | |
| 13 | JNJJOHNSON & JOHNSON COM | 46,157 | $7.2M | 0.00% | |
| 14 | IVWISHARES S&P 500 GROWTH ETF | 109,882 | $7.0M | 0.00% | |
| 15 | IAU*ISHARES GOLD TRUST ETF | 174,721 | $6.5M | 0.00% | |
| 16 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 115,837 | $6.4M | 0.00% | |
| 17 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 95,744 | $6.0M | 0.00% | |
| 18 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 35,783 | $5.2M | 0.00% | |
| 19 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 1,353,112 | $4.8M | 0.00% | |
| 20 | —GOLDMAN SACHS PHYSICAL GOLD ETF | 234,028 | $4.6M | 0.00% | |
| 21 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 76,119 | $4.6M | 0.00% | |
| 22 | IJHISHARES CORE S&P MID CAP ETF | 1,256,152 | $4.4M | 0.00% | |
| 23 | AQLTISHARES CORE MSCI EAFE ETF | 63,162 | $4.2M | 0.00% | |
| 24 | AAPLAPPLE INC | 25,050 | $4.1M | 0.00% | |
| 25 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 807,265 | $4.0M | 0.00% | |
| 26 | DBCDB COMMODITY INDEX TRACKING | 150,549 | $3.6M | 0.00% | |
| 27 | IWDISHARES RUSSELL 1000 VALUE ETF | 22,312 | $3.4M | 0.00% | |
| 28 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,934,338 | $3.0M | 0.00% | |
| 29 | VDCVANGUARD CONSUMER STAPLES ETF | 799,565 | $2.9M | 0.00% | |
| 30 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 57,659 | $2.8M | 0.00% | |
| 31 | MSFTMICROSOFT | 8,748 | $2.5M | 0.00% | |
| 32 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 25,347 | $2.5M | 0.00% | |
| 33 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 51,062 | $2.5M | 0.00% | |
| 34 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 15,969 | $2.5M | 0.00% | |
| 35 | NDQPOWERSHARES QQQ TR | 1,437,426 | $2.3M | 0.00% | |
| 36 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 27,879 | $2.0M | 0.00% | |
| 37 | IVEISHARES S&P 500 VALUE ETF | 12,225 | $1.9M | 0.00% | |
| 38 | VBVANGUARD SMALL CAP ETF | 9,476 | $1.8M | 0.00% | |
| 39 | VOOVANGUARD S&P 500 ETF | 4,579 | $1.7M | 0.00% | |
| 40 | IJRISHARES S&P SMALLCAP 600 ETF | 344,181 | $1.7M | 0.00% | |
| 41 | PYPLPAYPAL HLDGS INC COM | 21,364 | $1.6M | 0.00% | |
| 42 | VNQVANGUARD REIT INDEX ETF | 18,413 | $1.5M | 0.00% | |
| 43 | BNDVANGUARD TOTAL BOND MARKET ETF | 18,720 | $1.4M | 0.00% | |
| 44 | MUBISHARES AMT-FREE MUNI BOND ETF | 11,642 | $1.3M | 0.00% | |
| 45 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 12,043 | $1.2M | 0.00% | |
| 46 | AQLTISHARES DJ SELECT DIVIDEND | 9,617 | $1.1M | 0.00% | |
| 47 | HDVISHARES CORE HIGH DIVIDEND ETF | 10,964 | $1.1M | 0.00% | |
| 48 | AMZNAMAZON.COM INC | 9,816 | $1.0M | 0.00% | |
| 49 | VVVANGUARD LARGE CAP | 5,219 | $974K | 0.00% | |
| 50 | BSVVANGUARD SHORT-TERM BOND ETF | 12,671 | $969K | 0.00% | |
| 51 | VGTVANGUARD INFORMATION TECHNOLOGY | 2,507 | $966K | 0.00% | |
| 52 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 18,444 | $879K | 0.00% | |
| 53 | ACWIISHARES TR MSCI ACWIINDEX FD | 9,492 | $865K | 0.00% | |
| 54 | MGKVANGUARD MEGA CAP GROWTH ETF | 4,224 | $863K | 0.00% | |
| 55 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 10,634 | $810K | 0.00% | |
| 56 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 15,533 | $783K | 0.00% | |
| 57 | COSTCOSTCO WHOLESALE CORP | 1,452 | $721K | 0.00% | |
| 58 | GOOGALPHABET INC CAP STK CL C | 6,811 | $708K | 0.00% | |
| 59 | BACBANK AMERICA CORP COM | 23,521 | $672K | 0.00% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,178 | $672K | 0.00% | |
| 61 | EVEXEVE HLDG INC COM | 85,689 | $620K | 0.00% | |
| 62 | AMGNAMGEN INC | 2,536 | $613K | 0.00% | |
| 63 | PGPROCTER AND GAMBLE CO COM | 3,638 | $540K | 0.00% | |
| 64 | SBUXSTARBUCKS CORP | 5,104 | $531K | 0.00% | |
| 65 | RYAMRAYONIER ADVANCED MATLS INC COM | 74,089 | $464K | 0.00% | |
| 66 | NVDANVIDIA CORP | 1,669 | $463K | 0.00% | |
| 67 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 41,147 | $457K | 0.00% | |
| 68 | ABBVABBVIE INC COM | 2,855 | $454K | 0.00% | |
| 69 | GOOGLGOOGLE INC | 4,322 | $448K | 0.00% | |
| 70 | FNDXSCH FND US LG ETF | 7,914 | $434K | 0.00% | |
| 71 | AGGISHARES AGGREGATE BOND ETF | 4,267 | $425K | 0.00% | |
| 72 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 368,319 | $416K | 0.00% | |
| 73 | SHYISHARES 1-3 YR TREASURY BOND ETF | 4,962 | $407K | 0.00% | |
| 74 | JPREJPMORGAN REALTY INCOME ETF | 9,441 | $398K | 0.00% | |
| 75 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 3,401 | $373K | 0.00% | |
| 76 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 7,920 | $357K | 0.00% | |
| 77 | PEPPEPSICO INC COM | 1,943 | $354K | 0.00% | |
| 78 | DISDISNEY WALT CO COM | 3,544 | $354K | 0.00% | |
| 79 | FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | 3,498 | $340K | 0.00% | |
| 80 | TSLATESLA MOTORS INC | 1,634 | $338K | 0.00% | |
| 81 | VVISA INC | 1,453 | $327K | 0.00% | |
| 82 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 3,019 | $316K | 0.00% | |
| 83 | ITOTISHARES TR S&P 1500 INDEX FD | 3,477 | $314K | 0.00% | |
| 84 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | 76,300 | $309K | 0.00% | |
| 85 | MHDBLACKROCK MUNIHOLDINGS FD INC COM | 25,000 | $301K | 0.00% | |
| 86 | BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF | 50,651 | $297K | 0.00% | |
| 87 | NACNUVEEN CA QUALTY MUN INCOME FD COM | 26,600 | $292K | 0.00% | |
| 88 | ARHSARHAUS INC COM CL A | 35,000 | $290K | 0.00% | |
| 89 | ABTABBOTT LABS COM | 2,722 | $275K | 0.00% | |
| 90 | XMUIXBLACKROCK MUNICIPAL INCOME COM | 23,500 | $274K | 0.00% | |
| 91 | NRKNUVEEN NEW YORK AMT QLT MUNICP COM | 25,996 | $274K | 0.00% | |
| 92 | HYMBSPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | 10,592 | $265K | 0.00% | |
| 93 | AONAON CORP | 829 | $261K | 0.00% | |
| 94 | MYIBLACKROCK MUNIYIELD QUALITY FD COM | 23,000 | $260K | 0.00% | |
| 95 | MAMASTERCARD INC | 717 | $260K | 0.00% | |
| 96 | HDHOME DEPOT | 879 | $259K | 0.00% | |
| 97 | —NUVEEN OHIO QUALITY INCOME MUN FD INC | 20,300 | $258K | 0.00% | |
| 98 | MVFBLACKROCK MUNIVEST FD INC COM | 36,900 | $255K | 0.00% | |
| 99 | KOCOCA COLA CO COM | 4,089 | $253K | 0.00% | |
| 100 | —ARROWROOT ACQUISITION CORP CL A COM | 24,500 | $250K | 0.00% |
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