Wellspring Financial Advisors, LLC Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$332.0M

Holdings

104

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (104 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL STK MKT	6,361,242	$51.8M	15.59%
2	IWFISHARES RUSSELL 1000 GROWTH ETF	86,929	$23.8M	7.18%
3	MDYSPDR S&P MIDCAP 400 ETF	46,168	$22.2M	6.69%
4	SPYSPDR S&P 500 ETF	40,606	$17.4M	5.25%
5	VTVVANGUARD VALUE ETF	954,454	$16.5M	4.98%
6	IGVISHARES S&P NORTH AMER TECH-SOFTWARE	1,417,533	$15.4M	4.63%
7	SDYSPDR SER TR S&P DIVID ETF	108,438	$12.7M	3.84%
8	IVVISHARES S&P 500 INDEX	27,820	$12.0M	3.61%
9	VUGVANGUARD GROWTH ETF	982,873	$10.6M	3.18%
10	VYMVANGUARD HIGH DIVIDEND YIELD	1,771,937	$9.3M	2.80%
11	IJHISHARES CORE S&P MID CAP ETF	712,414	$9.3M	2.79%
12	IVWISHARES S&P 500 GROWTH ETF	123,840	$9.2M	2.76%
13	VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	516,547	$8.6M	2.60%
14	IAU*ISHARES GOLD TRUST ETF	243,135	$8.1M	2.44%
15	JNJJOHNSON & JOHNSON COM	48,498	$7.8M	2.36%
16	VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	104,524	$7.1M	2.13%
17	NDQPOWERSHARES QQQ TR	1,478,923	$6.3M	1.90%
18	RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	37,082	$5.6M	1.67%
19	BNDVANGUARD TOTAL BOND MARKET ETF	51,109	$4.4M	1.32%
20	VBVANGUARD SMALL CAP ETF	19,673	$4.3M	1.30%
21	IJRISHARES S&P SMALLCAP 600 ETF	364,709	$3.7M	1.13%
22	AAPLAPPLE INC	26,354	$3.7M	1.12%
23	IWDISHARES RUSSELL 1000 VALUE ETF	23,585	$3.7M	1.11%
24	VTIPVANGUARD SHORT TERM INFL-PROTECTED	61,098	$3.2M	0.97%
25	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	2,995,321	$3.1M	0.94%
26	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	38,626	$3.1M	0.92%
27	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	34,146	$2.8M	0.84%
28	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	15,891	$2.4M	0.74%
29	MSFTMICROSOFT	8,526	$2.4M	0.72%
30	MDYGSPDR S&P 400 MID CAP GROWTH ETF	403,358	$2.4M	0.72%
31	VOOVANGUARD S&P 500 ETF	5,313	$2.1M	0.63%
32	BSVVANGUARD SHORT-TERM BOND INDEX FUND	24,965	$2.0M	0.62%
33	IVEISHARES S&P 500 VALUE ETF	12,092	$1.8M	0.53%
34	AMZNAMAZON.COM INC	517	$1.7M	0.51%
35	AQLTISHARES DJ SELECT DIVIDEND	12,400	$1.4M	0.43%
36	VDCVANGUARD CONSUMER STAPLES INDEX FUND	7,745	$1.4M	0.42%
37	IJJISHARES S&P MIDCAP 400 VALUE ETF	12,043	$1.2M	0.37%
38	MBBISHARES MBS ETF	9,781	$1.1M	0.32%
39	MGKVANGUARD MEGA CAP GROWTH ETF	4,473	$1.1M	0.32%
40	VVVANGUARD LARGE CAP	5,198	$1.0M	0.31%
41	HDVISHARES CORE HIGH DIVIDEND ETF	10,361	$977K	0.29%
42	ACWIISHARES TR MSCI ACWIINDEX FD	9,492	$948K	0.29%
43	VGTVANGUARD INFORMATION TECHNOLOGY	2,359	$947K	0.29%
44	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	10,430	$909K	0.27%
45	GOOGLGOOGLE INC	289	$773K	0.23%
46	SBUXSTARBUCKS CORP	6,928	$764K	0.23%
47	DISDISNEY WALT CO COM	4,315	$730K	0.22%
48	GOOGALPHABET INC CAP STK CL C	273	$726K	0.22%
49	VOVANGUARD MID CAP	2,988	$707K	0.21%
50	IWOISHARES RUSSELL 2000 GROWTH ETF	2,136	$627K	0.19%
51	COSTCOSTCO WHOLESALE CORP	1,354	$608K	0.18%
52	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	2,045	$558K	0.17%
53	PYPLPAYPAL HLDGS INC COM	2,103	$547K	0.16%
54	AMGNAMGEN INC	2,543	$541K	0.16%
55	PGPROCTER AND GAMBLE CO COM	3,542	$495K	0.15%
56	NRKNUVEEN NEW YORK AMT QLT MUNICP COM	34,396	$476K	0.14%
57	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	8,824	$446K	0.13%
58	RYAMRAYONIER ADVANCED MATLS INC COM	58,837	$441K	0.13%
59	IJTISHARES S&P SMALLCAP 600 GROWTH ETF	3,358	$437K	0.13%
60	FNDXSCH FND US LG ETF	7,676	$414K	0.12%
61	NVDANVIDIA CORP	1,878	$389K	0.12%
62	VVISA INC	1,629	$363K	0.11%
63	ITOTISHARES TR S&P 1500 INDEX FD	3,634	$358K	0.11%
64	AGGISHARES AGGREGATE BOND ETF	3,107	$357K	0.11%
65	HDHOME DEPOT	1,076	$353K	0.11%
66	FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST	3,498	$339K	0.10%
67	BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND	3,770	$337K	0.10%
68	METAFACEBOOK INC CL A	992	$337K	0.10%
69	ABTABBOTT LABS COM	2,855	$337K	0.10%
70	—NUVEEN OHIO QUALITY INCOME MUN FD INC	20,300	$322K	0.10%
71	MUBISHARES AMT-FREE MUNI BOND ETF	2,612	$315K	0.09%
72	JPMJPMORGAN CHASE & CO COM	1,905	$312K	0.09%
73	NVV1NOVAVAX INC COM NEW	1,500	$311K	0.09%
74	MAQCMAQUIA CAPITAL ACQUISITION CRP CLASS A COM	30,431	$305K	0.09%
75	VXFVANGUARD EXTENDED MARKET ETF	1,662	$303K	0.09%
76	ABBVABBVIE INC COM	2,784	$300K	0.09%
77	TSLATESLA MOTORS INC	384	$298K	0.09%
78	—ARROWROOT ACQUISITION CORP CL A COM	30,200	$292K	0.09%
79	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	5,195	$277K	0.08%
80	PEPPEPSICO INC COM	1,810	$272K	0.08%
81	XENWXEATON VANCE NEW YORK MUN BD FD COM	22,134	$271K	0.08%
82	MSOSADVISORSHARES PURE US CANNABIS ETF	8,405	$265K	0.08%
83	XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN INT	17,900	$264K	0.08%
84	MAMASTERCARD INC	736	$256K	0.08%
85	CRMSALESFORCE COM	914	$248K	0.07%
86	IWBISHARES TR RUSSELL 1000 INDEX ETF	1,003	$242K	0.07%
87	—FLAME ACQUISITION CORP COM CL A	24,400	$237K	0.07%
88	INTCINTEL CORP COM	4,420	$235K	0.07%
89	GSGOLDMAN SACHS GROUP INC	604	$228K	0.07%
90	MMM3M CO COM	1,288	$226K	0.07%
91	IWNISHARES RUSSELL 2000 VALUE	1,364	$219K	0.07%
92	SHOPSHOPIFY INC CL A	159	$216K	0.07%
93	—SPARTACUS ACQUISITION CORP CL A	19,700	$199K	0.06%
94	—PETRA ACQUISITION INC COM	17,700	$178K	0.05%
95	—ROMAN DBDR TECH ACQUISITION CO COM CL A	17,400	$176K	0.05%
96	—ZANITE ACQUISITION CORP COM CL A	17,000	$172K	0.05%
97	TWLVTWELVE SEAS INVESTMENT CO II COM CL A	17,100	$166K	0.05%
98	—OCA ACQUISITION CORP COM CL A	15,300	$151K	0.05%
99	BRZHBREEZE HOLDINGS ACQUISITN CORP COM	14,700	$148K	0.04%
100	RMCOAMERICAN ACQUISITION OPPT INC CLASS A COM	14,800	$146K	0.04%

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