Wellspring Financial Advisors, LLC Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$287.2B

Holdings

101

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (101 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL STK MKT	6,202,447	$43.1B	15.00%
2	VTVVANGUARD VALUE ETF	985,864	$20.3B	7.06%
3	IWFISHARES RUSSELL 1000 GROWTH ETF	78,807	$17.2B	6.00%
4	SPYSPDR S&P 500 ETF	39,169	$14.8B	5.15%
5	MDYSPDR S&P MIDCAP 400 ETF	32,010	$13.2B	4.61%
6	SDYSPDR SER TR S&P DIVID ETF	99,199	$11.8B	4.10%
7	IVVISHARES S&P 500 INDEX	30,496	$11.6B	4.03%
8	VYMVANGUARD HIGH DIVIDEND YIELD	1,850,156	$9.1B	3.16%
9	SGOVISHARES 0-3 MONTH TREASURY BOND ETF	88,197	$8.8B	3.07%
10	NDQPOWERSHARES QQQ TR	1,460,916	$8.8B	3.07%
11	JNJJOHNSON & JOHNSON COM	47,374	$8.4B	2.93%
12	IGVISHARES S&P NORTH AMER TECH-SOFTWARE	1,366,492	$8.1B	2.80%
13	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	3,024,787	$7.7B	2.66%
14	IAU*ISHARES GOLD TRUST ETF	203,498	$7.0B	2.43%
15	SPLVPOWERSHARES SP500 LOW VOLATILITY ETF	111,837	$6.9B	2.41%
16	IVWISHARES S&P 500 GROWTH ETF	114,301	$6.9B	2.40%
17	VUGVANGUARD GROWTH ETF	949,322	$6.8B	2.36%
18	VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	89,693	$5.5B	1.91%
19	RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	36,900	$5.0B	1.72%
20	IJHISHARES CORE S&P MID CAP ETF	1,257,589	$4.4B	1.54%
21	AAPLAPPLE INC	30,848	$4.2B	1.47%
22	VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	807,961	$4.0B	1.39%
23	IWDISHARES RUSSELL 1000 VALUE ETF	23,799	$3.5B	1.20%
24	VOOVANGUARD S&P 500 ETF	9,931	$3.4B	1.20%
25	VDCVANGUARD CONSUMER STAPLES INDEX FUND	799,812	$2.9B	1.00%
26	VTIPVANGUARD SHORT TERM INFL-PROTECTED	56,298	$2.8B	0.98%
27	IEFISHARES 7-10 YEAR TREASURY BOND ETF	25,651	$2.6B	0.91%
28	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	15,928	$2.3B	0.80%
29	MSFTMICROSOFT	8,708	$2.2B	0.78%
30	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	27,853	$1.8B	0.62%
31	IJRISHARES S&P SMALLCAP 600 ETF	345,022	$1.7B	0.59%
32	VBVANGUARD SMALL CAP ETF	9,540	$1.7B	0.59%
33	IVEISHARES S&P 500 VALUE ETF	12,138	$1.7B	0.58%
34	BNDVANGUARD TOTAL BOND MARKET ETF	20,705	$1.6B	0.54%
35	AQLTISHARES DJ SELECT DIVIDEND	11,053	$1.3B	0.45%
36	AMZNAMAZON.COM INC	10,637	$1.2B	0.41%
37	IJJISHARES S&P MIDCAP 400 VALUE ETF	12,043	$1.1B	0.40%
38	HDVISHARES CORE HIGH DIVIDEND ETF	10,607	$1.1B	0.37%
39	VVVANGUARD LARGE CAP	5,180	$893.0M	0.31%
40	VGTVANGUARD INFORMATION TECHNOLOGY	2,507	$819.0M	0.29%
41	ACWIISHARES TR MSCI ACWIINDEX FD	9,492	$796.0M	0.28%
42	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	10,593	$767.0M	0.27%
43	MGKVANGUARD MEGA CAP GROWTH ETF	4,202	$763.0M	0.27%
44	GOOGALPHABET INC CAP STK CL C	330	$721.0M	0.25%
45	COSTCOSTCO WHOLESALE CORP	1,374	$659.0M	0.23%
46	BSVVANGUARD SHORT-TERM BOND INDEX FUND	8,517	$654.0M	0.23%
47	GOOGLGOOGLE INC	285	$621.0M	0.22%
48	AMGNAMGEN INC	2,532	$616.0M	0.21%
49	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	11,645	$571.0M	0.20%
50	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	2,034	$555.0M	0.19%
51	PGPROCTER AND GAMBLE CO COM	3,742	$538.0M	0.19%
52	SBUXSTARBUCKS CORP	6,687	$511.0M	0.18%
53	MDYGSPDR S&P 400 MID CAP GROWTH ETF	368,729	$436.0M	0.15%
54	ABBVABBVIE INC COM	2,804	$429.0M	0.15%
55	SRNESORRENTO THERAPEUTICS INC COM NEW	205,761	$414.0M	0.14%
56	FNDXSCH FND US LG ETF	7,788	$396.0M	0.14%
57	IJTISHARES S&P SMALLCAP 600 GROWTH ETF	3,369	$355.0M	0.12%
58	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	8,709	$355.0M	0.12%
59	TSLATESLA MOTORS INC	513	$345.0M	0.12%
60	BRCCBRC INC COM CL A	41,891	$342.0M	0.12%
61	DISDISNEY WALT CO COM	3,571	$337.0M	0.12%
62	FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST	3,498	$328.0M	0.11%
63	NRKNUVEEN NEW YORK AMT QLT MUNICP COM	28,996	$320.0M	0.11%
64	PEPPEPSICO INC COM	1,908	$318.0M	0.11%
65	ITOTISHARES TR S&P 1500 INDEX FD	3,610	$302.0M	0.11%
66	HDHOME DEPOT	1,097	$301.0M	0.10%
67	VVISA INC	1,509	$297.0M	0.10%
68	NVDANVIDIA CORP	1,948	$295.0M	0.10%
69	—ARROWROOT ACQUISITION CORP CL A COM	30,200	$295.0M	0.10%
70	UNHUNITEDHEALTH GROUP	520	$267.0M	0.09%
71	KOCOCA COLA CO COM	4,193	$264.0M	0.09%
72	ABTABBOTT LABS COM	2,367	$257.0M	0.09%
73	—NUVEEN OHIO QUALITY INCOME MUN FD INC	20,300	$257.0M	0.09%
74	—26 CAPITAL ACQUISITION CORP COM CL A	25,600	$251.0M	0.09%
75	—FLAME ACQUISITION CORP COM CL A	24,400	$239.0M	0.08%
76	XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN INT	20,400	$231.0M	0.08%
77	XENWXEATON VANCE NEW YORK MUN BD FD COM	24,832	$231.0M	0.08%
78	JPMJPMORGAN CHASE & CO COM	1,966	$221.0M	0.08%
79	MAMASTERCARD INC	694	$219.0M	0.08%
80	EIMEATON VANCE MUN BD FD COM	19,736	$211.0M	0.07%
81	IWBISHARES TR RUSSELL 1000 INDEX ETF	1,009	$210.0M	0.07%
82	VOVANGUARD MID CAP	1,043	$205.0M	0.07%
83	RYAMRAYONIER ADVANCED MATLS INC COM	74,089	$194.0M	0.07%
84	—8I ACQUISITION 2 CORP ORDINARY SHARES	17,500	$173.0M	0.06%
85	TWLVTWELVE SEAS INVESTMENT CO II COM CL A	17,100	$167.0M	0.06%
86	—FINTECH ECOSYSTEM DEVE CLASS A COM	16,200	$162.0M	0.06%
87	—OXUS ACQUISITION CORP SHS CL A	15,600	$156.0M	0.05%
88	—CASCADIA ACQUISITION CORP CLASS A COM	15,800	$155.0M	0.05%
89	—OCA ACQUISITION CORP COM CL A	15,300	$153.0M	0.05%
90	—ROC ENERGY ACQUISITION CORP COMMON STOCK	15,100	$150.0M	0.05%
91	REMGEMERGING MARKETS HORIZON CORP CLASS A ORD SHS	15,000	$149.0M	0.05%
92	—PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS	15,000	$148.0M	0.05%
93	VGMINVESCO TR INVT GRADE MUNS COM	13,313	$140.0M	0.05%
94	—MAXPRO CAPITAL ACQUISITN CORP CLASS A COM	12,000	$120.0M	0.04%
95	MHNBLACKROCK MUNIHLDGS NY QLTY FD COM	10,000	$110.0M	0.04%
96	—VENUS ACQUISITION CORPORATION SHS	10,200	$104.0M	0.04%
97	—TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS	10,100	$101.0M	0.04%
98	—PATHFINDER ACQUISITION CORP CL A	10,000	$98.0M	0.03%
99	KTFDWS MUN INCOME TR COM	10,200	$96.0M	0.03%
100	SBIWESTERN ASSET INTER MUNI FD IN COM	10,400	$84.0M	0.03%

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