Wellspring Financial Advisors, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$332.0B
Holdings
104
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STK MKT | 6,361,242 | $51.8B | 15.59% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ETF | 86,929 | $23.8B | 7.18% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF | 46,168 | $22.2B | 6.69% | |
| 4 | SPYSPDR S&P 500 ETF | 40,606 | $17.4B | 5.25% | |
| 5 | VTVVANGUARD VALUE ETF | 954,454 | $16.5B | 4.98% | |
| 6 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 1,417,533 | $15.4B | 4.63% | |
| 7 | SDYSPDR SER TR S&P DIVID ETF | 108,438 | $12.7B | 3.84% | |
| 8 | IVVISHARES S&P 500 INDEX | 27,820 | $12.0B | 3.61% | |
| 9 | VUGVANGUARD GROWTH ETF | 982,873 | $10.6B | 3.18% | |
| 10 | VYMVANGUARD HIGH DIVIDEND YIELD | 1,771,937 | $9.3B | 2.80% | |
| 11 | IJHISHARES CORE S&P MID CAP ETF | 712,414 | $9.3B | 2.79% | |
| 12 | IVWISHARES S&P 500 GROWTH ETF | 123,840 | $9.2B | 2.76% | |
| 13 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 516,547 | $8.6B | 2.60% | |
| 14 | IAU*ISHARES GOLD TRUST ETF | 243,135 | $8.1B | 2.44% | |
| 15 | JNJJOHNSON & JOHNSON COM | 48,498 | $7.8B | 2.36% | |
| 16 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 104,524 | $7.1B | 2.13% | |
| 17 | NDQPOWERSHARES QQQ TR | 1,478,923 | $6.3B | 1.90% | |
| 18 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 37,082 | $5.6B | 1.67% | |
| 19 | BNDVANGUARD TOTAL BOND MARKET ETF | 51,109 | $4.4B | 1.32% | |
| 20 | VBVANGUARD SMALL CAP ETF | 19,673 | $4.3B | 1.30% | |
| 21 | IJRISHARES S&P SMALLCAP 600 ETF | 364,709 | $3.7B | 1.13% | |
| 22 | AAPLAPPLE INC | 26,354 | $3.7B | 1.12% | |
| 23 | IWDISHARES RUSSELL 1000 VALUE ETF | 23,585 | $3.7B | 1.11% | |
| 24 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 61,098 | $3.2B | 0.97% | |
| 25 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,995,321 | $3.1B | 0.94% | |
| 26 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 38,626 | $3.1B | 0.92% | |
| 27 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 34,146 | $2.8B | 0.84% | |
| 28 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 15,891 | $2.4B | 0.74% | |
| 29 | MSFTMICROSOFT | 8,526 | $2.4B | 0.72% | |
| 30 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 403,358 | $2.4B | 0.72% | |
| 31 | VOOVANGUARD S&P 500 ETF | 5,313 | $2.1B | 0.63% | |
| 32 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 24,965 | $2.0B | 0.62% | |
| 33 | IVEISHARES S&P 500 VALUE ETF | 12,092 | $1.8B | 0.53% | |
| 34 | AMZNAMAZON.COM INC | 517 | $1.7B | 0.51% | |
| 35 | AQLTISHARES DJ SELECT DIVIDEND | 12,400 | $1.4B | 0.43% | |
| 36 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 7,745 | $1.4B | 0.42% | |
| 37 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 12,043 | $1.2B | 0.37% | |
| 38 | MBBISHARES MBS ETF | 9,781 | $1.1B | 0.32% | |
| 39 | MGKVANGUARD MEGA CAP GROWTH ETF | 4,473 | $1.1B | 0.32% | |
| 40 | VVVANGUARD LARGE CAP | 5,198 | $1.0B | 0.31% | |
| 41 | HDVISHARES CORE HIGH DIVIDEND ETF | 10,361 | $977.0M | 0.29% | |
| 42 | ACWIISHARES TR MSCI ACWIINDEX FD | 9,492 | $948.0M | 0.29% | |
| 43 | VGTVANGUARD INFORMATION TECHNOLOGY | 2,359 | $947.0M | 0.29% | |
| 44 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 10,430 | $909.0M | 0.27% | |
| 45 | GOOGLGOOGLE INC | 289 | $773.0M | 0.23% | |
| 46 | SBUXSTARBUCKS CORP | 6,928 | $764.0M | 0.23% | |
| 47 | DISDISNEY WALT CO COM | 4,315 | $730.0M | 0.22% | |
| 48 | GOOGALPHABET INC CAP STK CL C | 273 | $726.0M | 0.22% | |
| 49 | VOVANGUARD MID CAP | 2,988 | $707.0M | 0.21% | |
| 50 | IWOISHARES RUSSELL 2000 GROWTH ETF | 2,136 | $627.0M | 0.19% | |
| 51 | COSTCOSTCO WHOLESALE CORP | 1,354 | $608.0M | 0.18% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,045 | $558.0M | 0.17% | |
| 53 | PYPLPAYPAL HLDGS INC COM | 2,103 | $547.0M | 0.16% | |
| 54 | AMGNAMGEN INC | 2,543 | $541.0M | 0.16% | |
| 55 | PGPROCTER AND GAMBLE CO COM | 3,542 | $495.0M | 0.15% | |
| 56 | NRKNUVEEN NEW YORK AMT QLT MUNICP COM | 34,396 | $476.0M | 0.14% | |
| 57 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 8,824 | $446.0M | 0.13% | |
| 58 | RYAMRAYONIER ADVANCED MATLS INC COM | 58,837 | $441.0M | 0.13% | |
| 59 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 3,358 | $437.0M | 0.13% | |
| 60 | FNDXSCH FND US LG ETF | 7,676 | $414.0M | 0.12% | |
| 61 | NVDANVIDIA CORP | 1,878 | $389.0M | 0.12% | |
| 62 | VVISA INC | 1,629 | $363.0M | 0.11% | |
| 63 | ITOTISHARES TR S&P 1500 INDEX FD | 3,634 | $358.0M | 0.11% | |
| 64 | AGGISHARES AGGREGATE BOND ETF | 3,107 | $357.0M | 0.11% | |
| 65 | HDHOME DEPOT | 1,076 | $353.0M | 0.11% | |
| 66 | FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | 3,498 | $339.0M | 0.10% | |
| 67 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 3,770 | $337.0M | 0.10% | |
| 68 | METAFACEBOOK INC CL A | 992 | $337.0M | 0.10% | |
| 69 | ABTABBOTT LABS COM | 2,855 | $337.0M | 0.10% | |
| 70 | —NUVEEN OHIO QUALITY INCOME MUN FD INC | 20,300 | $322.0M | 0.10% | |
| 71 | MUBISHARES AMT-FREE MUNI BOND ETF | 2,612 | $315.0M | 0.09% | |
| 72 | JPMJPMORGAN CHASE & CO COM | 1,905 | $312.0M | 0.09% | |
| 73 | NVV1NOVAVAX INC COM NEW | 1,500 | $311.0M | 0.09% | |
| 74 | MAQCMAQUIA CAPITAL ACQUISITION CRP CLASS A COM | 30,431 | $305.0M | 0.09% | |
| 75 | VXFVANGUARD EXTENDED MARKET ETF | 1,662 | $303.0M | 0.09% | |
| 76 | ABBVABBVIE INC COM | 2,784 | $300.0M | 0.09% | |
| 77 | TSLATESLA MOTORS INC | 384 | $298.0M | 0.09% | |
| 78 | —ARROWROOT ACQUISITION CORP CL A COM | 30,200 | $292.0M | 0.09% | |
| 79 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 5,195 | $277.0M | 0.08% | |
| 80 | PEPPEPSICO INC COM | 1,810 | $272.0M | 0.08% | |
| 81 | XENWXEATON VANCE NEW YORK MUN BD FD COM | 22,134 | $271.0M | 0.08% | |
| 82 | MSOSADVISORSHARES PURE US CANNABIS ETF | 8,405 | $265.0M | 0.08% | |
| 83 | XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN INT | 17,900 | $264.0M | 0.08% | |
| 84 | MAMASTERCARD INC | 736 | $256.0M | 0.08% | |
| 85 | CRMSALESFORCE COM | 914 | $248.0M | 0.07% | |
| 86 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 1,003 | $242.0M | 0.07% | |
| 87 | —FLAME ACQUISITION CORP COM CL A | 24,400 | $237.0M | 0.07% | |
| 88 | INTCINTEL CORP COM | 4,420 | $235.0M | 0.07% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 604 | $228.0M | 0.07% | |
| 90 | MMM3M CO COM | 1,288 | $226.0M | 0.07% | |
| 91 | IWNISHARES RUSSELL 2000 VALUE | 1,364 | $219.0M | 0.07% | |
| 92 | SHOPSHOPIFY INC CL A | 159 | $216.0M | 0.07% | |
| 93 | —SPARTACUS ACQUISITION CORP CL A | 19,700 | $199.0M | 0.06% | |
| 94 | —PETRA ACQUISITION INC COM | 17,700 | $178.0M | 0.05% | |
| 95 | —ROMAN DBDR TECH ACQUISITION CO COM CL A | 17,400 | $176.0M | 0.05% | |
| 96 | —ZANITE ACQUISITION CORP COM CL A | 17,000 | $172.0M | 0.05% | |
| 97 | TWLVTWELVE SEAS INVESTMENT CO II COM CL A | 17,100 | $166.0M | 0.05% | |
| 98 | —OCA ACQUISITION CORP COM CL A | 15,300 | $151.0M | 0.05% | |
| 99 | BRZHBREEZE HOLDINGS ACQUISITN CORP COM | 14,700 | $148.0M | 0.04% | |
| 100 | RMCOAMERICAN ACQUISITION OPPT INC CLASS A COM | 14,800 | $146.0M | 0.04% |
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