Wellspring Financial Advisors, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$353.5T
Holdings
116
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STK MKT | 6,177,173 | $43.7T | 12.37% | |
| 2 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 304,806 | $30.7T | 8.68% | |
| 3 | VTVVANGUARD VALUE ETF | 976,434 | $20.4T | 5.78% | |
| 4 | IWFISHARES RUSSELL 1000 GROWTH ETF | 69,204 | $19.0T | 5.39% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 36,029 | $16.0T | 4.52% | |
| 6 | IVVISHARES S&P 500 INDEX | 35,378 | $15.8T | 4.46% | |
| 7 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 28,833 | $13.8T | 3.91% | |
| 8 | SDYSPDR SER TR S&P DIVID ETF | 93,064 | $11.4T | 3.23% | |
| 9 | AQLTISHARES CORE MSCI EAFE ETF | 163,647 | $11.0T | 3.13% | |
| 10 | XLIINDUSTRIAL SELECT SECTOR SPDR | 99,279 | $10.7T | 3.01% | |
| 11 | VYMVANGUARD HIGH DIVIDEND YIELD | 1,843,967 | $8.7T | 2.47% | |
| 12 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 84,796 | $8.2T | 2.32% | |
| 13 | IVWISHARES S&P 500 GROWTH ETF | 106,673 | $7.5T | 2.13% | |
| 14 | JNJJOHNSON & JOHNSON COM | 45,263 | $7.5T | 2.12% | |
| 15 | VUGVANGUARD GROWTH ETF | 945,794 | $7.3T | 2.08% | |
| 16 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 118,211 | $7.2T | 2.04% | |
| 17 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 136,574 | $6.7T | 1.90% | |
| 18 | IAU*ISHARES GOLD TRUST ETF | 164,645 | $6.0T | 1.70% | |
| 19 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 52,762 | $5.7T | 1.61% | |
| 20 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 84,466 | $5.3T | 1.50% | |
| 21 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 1,352,522 | $5.1T | 1.45% | |
| 22 | AAPLAPPLE INC | 24,669 | $4.8T | 1.35% | |
| 23 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 31,612 | $4.7T | 1.34% | |
| 24 | —GOLDMAN SACHS PHYSICAL GOLD ETF | 228,558 | $4.4T | 1.23% | |
| 25 | IJHISHARES CORE S&P MID CAP ETF | 1,255,143 | $4.3T | 1.21% | |
| 26 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 70,019 | $3.5T | 0.99% | |
| 27 | IWDISHARES RUSSELL 1000 VALUE ETF | 21,416 | $3.4T | 0.96% | |
| 28 | MSFTMICROSOFT | 9,017 | $3.1T | 0.87% | |
| 29 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,933,735 | $3.0T | 0.84% | |
| 30 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 798,319 | $2.9T | 0.81% | |
| 31 | DBCDB COMMODITY INDEX TRACKING | 118,475 | $2.7T | 0.76% | |
| 32 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 15,969 | $2.6T | 0.73% | |
| 33 | VDCVANGUARD CONSUMER STAPLES ETF | 797,741 | $2.6T | 0.73% | |
| 34 | NDQPOWERSHARES QQQ TR | 1,436,371 | $2.1T | 0.59% | |
| 35 | IVEISHARES S&P 500 VALUE ETF | 11,834 | $1.9T | 0.54% | |
| 36 | VOOVANGUARD S&P 500 ETF | 4,528 | $1.8T | 0.52% | |
| 37 | IJRISHARES S&P SMALLCAP 600 ETF | 344,049 | $1.7T | 0.48% | |
| 38 | SHYISHARES 1-3 YR TREASURY BOND ETF | 20,131 | $1.6T | 0.46% | |
| 39 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 20,596 | $1.5T | 0.44% | |
| 40 | PYPLPAYPAL HLDGS INC COM | 21,455 | $1.4T | 0.41% | |
| 41 | VBVANGUARD SMALL CAP ETF | 6,708 | $1.3T | 0.38% | |
| 42 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 11,919 | $1.3T | 0.36% | |
| 43 | AMZNAMAZON.COM INC | 9,721 | $1.3T | 0.36% | |
| 44 | HDVISHARES CORE HIGH DIVIDEND ETF | 11,052 | $1.1T | 0.32% | |
| 45 | VVVANGUARD LARGE CAP | 5,230 | $1.1T | 0.30% | |
| 46 | AQLTISHARES DJ SELECT DIVIDEND | 9,300 | $1.1T | 0.30% | |
| 47 | MGKVANGUARD MEGA CAP GROWTH ETF | 4,229 | $995.2B | 0.28% | |
| 48 | ACWIISHARES TR MSCI ACWIINDEX FD | 9,492 | $910.7B | 0.26% | |
| 49 | COSTCOSTCO WHOLESALE CORP | 1,559 | $839.3B | 0.24% | |
| 50 | GOOGALPHABET INC CAP STK CL C | 6,811 | $823.9B | 0.23% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,178 | $742.7B | 0.21% | |
| 52 | NVDANVIDIA CORP | 1,669 | $705.9B | 0.20% | |
| 53 | TSLATESLA MOTORS INC | 2,582 | $675.9B | 0.19% | |
| 54 | VGTVANGUARD INFORMATION TECHNOLOGY | 1,522 | $672.9B | 0.19% | |
| 55 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 7,926 | $611.8B | 0.17% | |
| 56 | DISDISNEY WALT CO COM | 6,754 | $603.0B | 0.17% | |
| 57 | AMGNAMGEN INC | 2,510 | $557.3B | 0.16% | |
| 58 | PGPROCTER AND GAMBLE CO COM | 3,640 | $552.3B | 0.16% | |
| 59 | GOOGLGOOGLE INC | 4,322 | $517.3B | 0.15% | |
| 60 | SBUXSTARBUCKS CORP | 4,885 | $483.9B | 0.14% | |
| 61 | FNDXSCH FND US LG ETF | 7,953 | $457.9B | 0.13% | |
| 62 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 41,147 | $449.7B | 0.13% | |
| 63 | XMUIXBLACKROCK MUNICIPAL INCOME COM | 37,400 | $427.9B | 0.12% | |
| 64 | RYAMRAYONIER ADVANCED MATLS INC COM | 96,205 | $411.8B | 0.12% | |
| 65 | ABBVABBVIE INC COM | 3,053 | $411.3B | 0.12% | |
| 66 | BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF | 50,651 | $407.7B | 0.12% | |
| 67 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 3,411 | $392.0B | 0.11% | |
| 68 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 8,335 | $391.3B | 0.11% | |
| 69 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 32,767 | $382.1B | 0.11% | |
| 70 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 367,777 | $379.7B | 0.11% | |
| 71 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 33,000 | $371.9B | 0.11% | |
| 72 | ARHSARHAUS INC COM CL A | 35,000 | $365.1B | 0.10% | |
| 73 | ABTABBOTT LABS COM | 3,303 | $360.1B | 0.10% | |
| 74 | PEPPEPSICO INC COM | 1,943 | $359.9B | 0.10% | |
| 75 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 7,733 | $357.1B | 0.10% | |
| 76 | FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | 3,498 | $347.9B | 0.10% | |
| 77 | VVISA INC | 1,453 | $345.1B | 0.10% | |
| 78 | ITOTISHARES TR S&P 1500 INDEX FD | 3,487 | $341.1B | 0.10% | |
| 79 | PTONPELOTON INTERACTIVE INC CL A COM | 41,385 | $318.3B | 0.09% | |
| 80 | MHDBLACKROCK MUNIHOLDINGS FD INC COM | 25,000 | $290.8B | 0.08% | |
| 81 | NACNUVEEN CA QUALTY MUN INCOME FD COM | 26,600 | $290.5B | 0.08% | |
| 82 | AONAON CORP | 829 | $286.2B | 0.08% | |
| 83 | MAMASTERCARD INC | 717 | $282.1B | 0.08% | |
| 84 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 5,851 | $277.5B | 0.08% | |
| 85 | NRKNUVEEN NEW YORK AMT QLT MUNICP COM | 25,996 | $269.1B | 0.08% | |
| 86 | HDHOME DEPOT | 826 | $256.5B | 0.07% | |
| 87 | —ARROWROOT ACQUISITION CORP CL A COM | 24,500 | $255.5B | 0.07% | |
| 88 | MYIBLACKROCK MUNIYIELD QUALITY FD COM | 23,000 | $251.6B | 0.07% | |
| 89 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 1,025 | $249.8B | 0.07% | |
| 90 | MVFBLACKROCK MUNIVEST FD INC COM | 36,900 | $248.3B | 0.07% | |
| 91 | KOCOCA COLA CO COM | 4,097 | $246.7B | 0.07% | |
| 92 | JPMJPMORGAN CHASE & CO COM | 1,628 | $236.8B | 0.07% | |
| 93 | ORCLORACLE CORPORATION | 1,904 | $226.7B | 0.06% | |
| 94 | VNQVANGUARD REIT INDEX ETF | 2,648 | $221.3B | 0.06% | |
| 95 | XLEENERGY SELECT SECTOR SPDR | 2,691 | $218.4B | 0.06% | |
| 96 | —111 INC ADS | 4,300 | $217.7B | 0.06% | |
| 97 | MYDBLACKROCK MUNIYIELD FD INC COM | 20,787 | $217.0B | 0.06% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 660 | $212.8B | 0.06% | |
| 99 | EIMEATON VANCE MUN BD FD COM | 20,736 | $206.3B | 0.06% | |
| 100 | CRMSALESFORCE COM | 974 | $205.8B | 0.06% |
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