Wellspring Financial Advisors, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$255.2B
Holdings
89
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STK MKT | 226,862 | $38.6B | 15.14% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ETF | 98,730 | $21.4B | 8.39% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF | 54,413 | $18.4B | 7.22% | |
| 4 | SPYSPDR S&P 500 ETF | 40,683 | $13.6B | 5.34% | |
| 5 | IAUUSDISHARES GOLD TRUST ETF | 719,045 | $12.9B | 5.07% | |
| 6 | BNDVANGUARD TOTAL BOND MARKET ETF | 135,431 | $11.9B | 4.68% | |
| 7 | IVVISHARES S&P 500 INDEX | 33,123 | $11.1B | 4.36% | |
| 8 | SDYSPDR SER TR S&P DIVID ETF | 118,826 | $11.0B | 4.30% | |
| 9 | IVWISHARES S&P 500 GROWTH ETF | 35,963 | $8.3B | 3.26% | |
| 10 | VUGVANGUARD GROWTH ETF | 35,434 | $8.1B | 3.16% | |
| 11 | JNJJOHNSON & JOHNSON COM | 49,356 | $7.3B | 2.88% | |
| 12 | VTVVANGUARD VALUE ETF | 64,303 | $6.7B | 2.63% | |
| 13 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 62,126 | $6.3B | 2.47% | |
| 14 | VBVANGUARD SMALL CAP ETF | 34,745 | $5.3B | 2.09% | |
| 15 | IJHISHARES CORE S&P MID CAP ETF | 28,282 | $5.2B | 2.05% | |
| 16 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 47,431 | $5.1B | 2.01% | |
| 17 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 63,877 | $4.5B | 1.76% | |
| 18 | VYMVANGUARD HIGH DIVIDEND YIELD | 38,544 | $3.1B | 1.23% | |
| 19 | AAPLAPPLE INC | 25,796 | $3.1B | 1.20% | |
| 20 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 60,769 | $3.0B | 1.19% | |
| 21 | IWDISHARES RUSSELL 1000 VALUE ETF | 23,595 | $2.8B | 1.09% | |
| 22 | IJRISHARES S&P SMALLCAP 600 ETF | 39,437 | $2.8B | 1.09% | |
| 23 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 10,016 | $2.4B | 0.94% | |
| 24 | NDQPOWERSHARES QQQ TR | 8,388 | $2.3B | 0.91% | |
| 25 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 17,435 | $2.2B | 0.88% | |
| 26 | VOOVANGUARD S&P 500 ETF | 6,811 | $2.1B | 0.82% | |
| 27 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 6,678 | $2.1B | 0.81% | |
| 28 | AQLTISHARES DJ SELECT DIVIDEND | 23,997 | $2.0B | 0.77% | |
| 29 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 47,088 | $1.9B | 0.75% | |
| 30 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 30,836 | $1.8B | 0.69% | |
| 31 | AMZNAMAZON.COM INC | 506 | $1.6B | 0.62% | |
| 32 | MSFTMICROSOFT | 6,595 | $1.4B | 0.54% | |
| 33 | IVEISHARES S&P 500 VALUE ETF | 12,034 | $1.4B | 0.53% | |
| 34 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 8,218 | $1.1B | 0.43% | |
| 35 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 17,254 | $1.0B | 0.40% | |
| 36 | VVVANGUARD LARGE CAP | 5,909 | $924.0M | 0.36% | |
| 37 | MGKVANGUARD MEGA CAP GROWTH ETF | 4,453 | $826.0M | 0.32% | |
| 38 | IWOISHARES RUSSELL 2000 GROWTH ETF | 3,650 | $809.0M | 0.32% | |
| 39 | HDVISHARES CORE HIGH DIVIDEND ETF | 9,983 | $803.0M | 0.31% | |
| 40 | AGGISHARES AGGREGATE BOND ETF | 6,663 | $787.0M | 0.31% | |
| 41 | ACWIISHARES TR MSCI ACWIINDEX FD | 9,492 | $759.0M | 0.30% | |
| 42 | VGTVANGUARD INFORMATION TECHNOLOGY | 2,359 | $735.0M | 0.29% | |
| 43 | VOVANGUARD MID CAP | 3,676 | $648.0M | 0.25% | |
| 44 | AMGNAMGEN INC | 2,402 | $611.0M | 0.24% | |
| 45 | SBUXSTARBUCKS CORP | 6,868 | $590.0M | 0.23% | |
| 46 | ITOTISHARES TR S&P 1500 INDEX FD | 7,105 | $536.0M | 0.21% | |
| 47 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 3,018 | $532.0M | 0.21% | |
| 48 | PGPROCTER AND GAMBLE CO COM | 3,696 | $514.0M | 0.20% | |
| 49 | DISDISNEY WALT CO COM DISNEY | 4,138 | $513.0M | 0.20% | |
| 50 | GOOGALPHABET INC CAP STK CL C | 326 | $478.0M | 0.19% | |
| 51 | COSTCOSTCO WHOLESALE CORP | 1,301 | $462.0M | 0.18% | |
| 52 | SCZISHARES MSCI EAFE SMALL CAP ETF | 7,757 | $458.0M | 0.18% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,122 | $452.0M | 0.18% | |
| 54 | PYPLPAYPAL HLDGS INC COM | 2,154 | $424.0M | 0.17% | |
| 55 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 9,187 | $397.0M | 0.16% | |
| 56 | EEMISHARES MSCI EMERGING MARKETS ETF | 8,774 | $388.0M | 0.15% | |
| 57 | HDHOME DEPOT | 1,380 | $383.0M | 0.15% | |
| 58 | GOOGLGOOGLE INC | 247 | $362.0M | 0.14% | |
| 59 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,728 | $351.0M | 0.14% | |
| 60 | VVISA INC | 1,719 | $344.0M | 0.13% | |
| 61 | MUBISHARES AMT-FREE MUNI BOND ETF | 2,783 | $337.0M | 0.13% | |
| 62 | NRKNUVEEN NEW YORK AMT QLT MUNICP COM | 25,996 | $334.0M | 0.13% | |
| 63 | METAFACEBOOK INC CL A | 1,270 | $333.0M | 0.13% | |
| 64 | TJXTJX COS INC NEW COM | 5,803 | $323.0M | 0.13% | |
| 65 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 21,400 | $311.0M | 0.12% | |
| 66 | PEPPEPSICO INC COM | 2,195 | $304.0M | 0.12% | |
| 67 | VBRVANGUARD SMALL CAP VALUE ETF | 2,649 | $293.0M | 0.11% | |
| 68 | FNDXSCH FND US LG ETF | 7,539 | $292.0M | 0.11% | |
| 69 | ABTABBOTT LABS COM | 2,652 | $289.0M | 0.11% | |
| 70 | KTFDWS MUN INCOME TR COM | 24,600 | $273.0M | 0.11% | |
| 71 | MAMASTERCARD INC | 802 | $271.0M | 0.11% | |
| 72 | EIMEATON VANCE MUN BD FD COM | 20,435 | $269.0M | 0.11% | |
| 73 | MHNBLACKROCK MUNIHLDGS NY QLTY FD COM | 20,021 | $269.0M | 0.11% | |
| 74 | —NUVEEN OHIO QUALITY INCOME MUN FD INC | 17,800 | $268.0M | 0.11% | |
| 75 | NVDANVIDIA CORP | 451 | $244.0M | 0.10% | |
| 76 | VXFVANGUARD EXTENDED MARKET ETF | 1,855 | $241.0M | 0.09% | |
| 77 | ABBVABBVIE INC COM | 2,712 | $238.0M | 0.09% | |
| 78 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 1,055 | $235.0M | 0.09% | |
| 79 | JPMJPMORGAN CHASE & CO COM | 2,419 | $233.0M | 0.09% | |
| 80 | VNQVANGUARD REIT INDEX ETF | 2,738 | $216.0M | 0.08% | |
| 81 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 984 | $212.0M | 0.08% | |
| 82 | INTCINTEL CORP COM | 3,995 | $207.0M | 0.08% | |
| 83 | MYIBLACKROCK MUNIYIELD QUALITY FD COM | 14,775 | $199.0M | 0.08% | |
| 84 | —BLACKROCK MUN 2020 TERM TR COM SHS | 12,200 | $183.0M | 0.07% | |
| 85 | XENWXEATON VANCE NEW YORK MUN BD FD COM | 14,534 | $172.0M | 0.07% | |
| 86 | XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN INT | 10,300 | $136.0M | 0.05% | |
| 87 | RYAMRAYONIER ADVANCED MATLS INC COM | 41,337 | $132.0M | 0.05% | |
| 88 | —NUVEEN MUN 2021 TARGET TERM FD COM | 10,850 | $105.0M | 0.04% | |
| 89 | SBIWESTERN ASSET INTER MUNI FD IN COM | 10,400 | $94.0M | 0.04% |