Wellspring Financial Advisors, LLC Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$633.0B
Holdings
142
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 291,999 | $153K | 0.00% | |
| 2 | VTIVANGUARD TOTAL STK MKT | 6,181,254 | $51K | 0.00% | |
| 3 | VYMVANGUARD HIGH DIVIDEND YIELD | 2,102,116 | $40K | 0.00% | |
| 4 | AQLTISHARES CORE MSCI EAFE ETF | 425,480 | $31K | 0.00% | |
| 5 | —GOLDMAN SACHS PHYSICAL GOLD ETF | 1,239,435 | $27K | 0.00% | |
| 6 | IWFISHARES RUSSELL 1000 GROWTH ETF | 67,096 | $22K | 0.00% | |
| 7 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 107,536 | $19K | 0.00% | |
| 8 | VTVVANGUARD VALUE ETF | 947,953 | $18K | 0.00% | |
| 9 | SPYSPDR S&P 500 ETF TRUST | 35,540 | $18K | 0.00% | |
| 10 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 333,178 | $17K | 0.00% | |
| 11 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 150,258 | $15K | 0.00% | |
| 12 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 1,502,345 | $15K | 0.00% | |
| 13 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 26,500 | $14K | 0.00% | |
| 14 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 138,306 | $13K | 0.00% | |
| 15 | IJRISHARES S&P SMALLCAP 600 ETF | 445,629 | $13K | 0.00% | |
| 16 | SHYISHARES 1-3 YR TREASURY BOND ETF | 111,487 | $9K | 0.00% | |
| 17 | SDYSPDR SER TR S&P DIVID ETF | 71,262 | $9K | 0.00% | |
| 18 | VUGVANGUARD GROWTH ETF | 944,784 | $8K | 0.00% | |
| 19 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 110,229 | $8K | 0.00% | |
| 20 | IVWISHARES S&P 500 GROWTH ETF | 95,462 | $8K | 0.00% | |
| 21 | JNJJOHNSON & JOHNSON COM | 41,186 | $6K | 0.00% | |
| 22 | IAU*ISHARES GOLD TRUST ETF | 140,504 | $5K | 0.00% | |
| 23 | MSFTMICROSOFT | 12,933 | $5K | 0.00% | |
| 24 | AAPLAPPLE INC | 30,687 | $5K | 0.00% | |
| 25 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 27,331 | $4K | 0.00% | |
| 26 | XLIINDUSTRIAL SELECT SECTOR SPDR | 30,027 | $3K | 0.00% | |
| 27 | RJFRAYMOND JAMES FINL INC | 23,528 | $3K | 0.00% | |
| 28 | IWDISHARES RUSSELL 1000 VALUE ETF | 20,448 | $3K | 0.00% | |
| 29 | IJHISHARES CORE S&P MID CAP ETF | 1,280,676 | $3K | 0.00% | |
| 30 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 31,234 | $3K | 0.00% | |
| 31 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 41,181 | $2K | 0.00% | |
| 32 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 14,835 | $2K | 0.00% | |
| 33 | NDQPOWERSHARES QQQ TR | 1,436,132 | $2K | 0.00% | |
| 34 | IVEISHARES S&P 500 VALUE ETF | 12,191 | $2K | 0.00% | |
| 35 | NVDANVIDIA CORP | 3,179 | $2K | 0.00% | |
| 36 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,933,385 | $2K | 0.00% | |
| 37 | VOOVANGUARD S&P 500 ETF | 4,633 | $2K | 0.00% | |
| 38 | AMZNAMAZON.COM INC | 14,808 | $2K | 0.00% | |
| 39 | ACWIISHARES TR MSCI ACWIINDEX FD | 9,492 | $1K | 0.00% | |
| 40 | HDVISHARES CORE HIGH DIVIDEND ETF | 11,158 | $1K | 0.00% | |
| 41 | XOMEXXON MOBIL CORP COM | 12,733 | $1K | 0.00% | |
| 42 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 11,919 | $1K | 0.00% | |
| 43 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 789,607 | $1K | 0.00% | |
| 44 | VVVANGUARD LARGE CAP | 5,214 | $1K | 0.00% | |
| 45 | METAMETA PLATFORMS INC CL A | 2,125 | $1K | 0.00% | |
| 46 | VBVANGUARD SMALL CAP ETF | 6,323 | $1K | 0.00% | |
| 47 | GOOGALPHABET INC CAP STK CL C | 11,312 | $1K | 0.00% | |
| 48 | COSTCOSTCO WHOLESALE CORP | 2,104 | $1K | 0.00% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,125 | $1K | 0.00% | |
| 50 | MGKVANGUARD MEGA CAP GROWTH ETF | 4,182 | $1K | 0.00% | |
| 51 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 20,657 | $1K | 0.00% | |
| 52 | VDCVANGUARD CONSUMER STAPLES ETF | 793,920 | $1K | 0.00% | |
| 53 | TRUTRANSUNION COM | 2,705 | $0 | 0.00% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 742 | $0 | 0.00% | |
| 55 | EIMEATON VANCE MUN BD FD COM | 64,636 | $0 | 0.00% | |
| 56 | RFMZRIVERNORTH FLEXIBLE MUNI INCME COM | 10,000 | $0 | 0.00% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC COM | 380 | $0 | 0.00% | |
| 58 | CRMSALESFORCE COM | 1,090 | $0 | 0.00% | |
| 59 | NXPINXP SEMICONDUCTORS NV COM | 1,188 | $0 | 0.00% | |
| 60 | FISVFISERV INC | 1,257 | $0 | 0.00% | |
| 61 | PLDPROLOGIS SHARE BENEFICIAL INT | 1,745 | $0 | 0.00% | |
| 62 | FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | 3,500 | $0 | 0.00% | |
| 63 | MRKMERCK & CO INC | 1,699 | $0 | 0.00% | |
| 64 | LINLINDE PLC SHS | 479 | $0 | 0.00% | |
| 65 | SLBSCHLUMBERGER LTD COM STK | 5,224 | $0 | 0.00% | |
| 66 | LLYELI LILLY & CO COM | 392 | $0 | 0.00% | |
| 67 | FNDXSCH FND US LG ETF | 8,069 | $0 | 0.00% | |
| 68 | MAMASTERCARD INC | 1,121 | $0 | 0.00% | |
| 69 | XMUIXBLACKROCK MUNICIPAL INCOME COM | 44,050 | $0 | 0.00% | |
| 70 | DHRDANAHER CORP | 1,457 | $0 | 0.00% | |
| 71 | SPAQUSDFISKER INC CL A COM STK | 403,086 | $0 | 0.00% | |
| 72 | NVONOVO-NORDISK A/S ADR ADR CMN | 1,593 | $0 | 0.00% | |
| 73 | ETNEATON CORP PLC SHS | 681 | $0 | 0.00% | |
| 74 | VGTVANGUARD INFORMATION TECHNOLOGY | 1,542 | $0 | 0.00% | |
| 75 | GOOGLGOOGLE INC | 6,389 | $0 | 0.00% | |
| 76 | COPCONOCOPHILLIPS COM | 2,197 | $0 | 0.00% | |
| 77 | PEPPEPSICO INC COM | 2,239 | $0 | 0.00% | |
| 78 | HDHOME DEPOT | 998 | $0 | 0.00% | |
| 79 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 10,538 | $0 | 0.00% | |
| 80 | SNPSSYNOPSYS INC COM | 394 | $0 | 0.00% | |
| 81 | —OCA ACQUISITION CORP COM CL A | 15,300 | $0 | 0.00% | |
| 82 | WMTWALMART INC COM | 6,576 | $0 | 0.00% | |
| 83 | BLEBLACKROCK MUNI INCOME TR II COM | 19,300 | $0 | 0.00% | |
| 84 | BRCCBRC INC COM CL A | 19,772 | $0 | 0.00% | |
| 85 | HLTHILTON WORLDWIDE HLDGS INC COM | 1,104 | $0 | 0.00% | |
| 86 | —URGENTLY INC COM | 21,618 | $0 | 0.00% | |
| 87 | MHDBLACKROCK MUNIHOLDINGS FD INC COM | 35,250 | $0 | 0.00% | |
| 88 | XLEENERGY SELECT SECTOR SPDR | 2,750 | $0 | 0.00% | |
| 89 | ITOTISHARES TR S&P 1500 INDEX FD | 3,527 | $0 | 0.00% | |
| 90 | IQIINVESCO QUALITY MUN INCOME TR COM | 16,000 | $0 | 0.00% | |
| 91 | SBUXSTARBUCKS CORP | 5,384 | $0 | 0.00% | |
| 92 | MVFBLACKROCK MUNIVEST FD INC COM | 50,300 | $0 | 0.00% | |
| 93 | AZOAUTOZONE INC NEV | 71 | $0 | 0.00% | |
| 94 | VVISA INC | 3,155 | $0 | 0.00% | |
| 95 | JPMJPMORGAN CHASE & CO COM | 3,272 | $0 | 0.00% | |
| 96 | ARHSARHAUS INC COM CL A | 33,270 | $0 | 0.00% | |
| 97 | SPGIS&P GLOBAL INC COM | 599 | $0 | 0.00% | |
| 98 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 1,257 | $0 | 0.00% | |
| 99 | BACBANK AMERICA CORP COM | 9,825 | $0 | 0.00% | |
| 100 | NFLXNETFLIX COM INC | 345 | $0 | 0.00% |
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