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 |
|---|---|---|---|---|---|
| 101 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 3,466 | $203.3B | 0.06% | |
| 102 | NXPINXP SEMICONDUCTORS NV COM | 987 | $201.9B | 0.06% | |
| 103 | BLEBLACKROCK MUNI INCOME TR II COM | 19,300 | $200.9B | 0.06% | |
| 104 | BFKBLACKROCK MUN INCOME TR SH BEN INT | 19,100 | $189.9B | 0.05% | |
| 105 | —FINTECH ECOSYSTEM DEVE CLASS A COM | 16,200 | $171.1B | 0.05% | |
| 106 | —OCA ACQUISITION CORP COM CL A | 15,300 | $160.3B | 0.05% | |
| 107 | —PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS | 15,000 | $158.3B | 0.04% | |
| 108 | IQIINVESCO QUALITY MUN INCOME TR COM | 16,000 | $153.0B | 0.04% | |
| 109 | MMUWESTERN ASSET MANAGED MUNS FD COM | 14,900 | $148.0B | 0.04% | |
| 110 | RFMZRIVERNORTH FLEXIBLE MUNI INCME COM | 10,000 | $143.8B | 0.04% | |
| 111 | NQPNUVEEN PENNSYLVANIA QLT MUN FD COM | 12,500 | $140.5B | 0.04% | |
| 112 | VMOINVESCO MUN OPPORTUNITY TR COM | 13,600 | $128.7B | 0.04% | |
| 113 | —TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS | 10,100 | $110.6B | 0.03% | |
| 114 | MHNBLACKROCK MUNIHLDGS NY QLTY FD COM | 10,000 | $104.8B | 0.03% | |
| 115 | BRCCBRC INC COM CL A | 19,772 | $102.0B | 0.03% | |
| 116 | KTFDWS MUNICIPAL INCOME | 10,200 | $87.8B | 0.02% |
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