Wellspring Financial Advisors, LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$270.7M

Holdings

101

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (101 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL STK MKT	6,199,830	$40.8M	15.07%
2	VTVVANGUARD VALUE ETF	987,861	$19.3M	7.12%
3	IWFISHARES RUSSELL 1000 GROWTH ETF	76,365	$16.1M	5.93%
4	SPYSPDR S&P 500 ETF	37,567	$13.4M	4.96%
5	MDYSPDR(R) S&P MIDCAP 400 ETF TRUST	30,780	$12.4M	4.57%
6	SDYSPDR SER TR S&P DIVID ETF	98,909	$11.0M	4.07%
7	IVVISHARES S&P 500 INDEX	30,533	$11.0M	4.05%
8	VYMVANGUARD HIGH DIVIDEND YIELD	1,850,705	$8.6M	3.19%
9	SGOVISHARES 0-3 MONTH TREASURY BOND ETF	85,945	$8.6M	3.18%
10	JNJJOHNSON & JOHNSON COM	47,203	$7.7M	2.85%
11	IGVISHARES S&P NORTH AMER TECH-SOFTWARE	1,366,861	$7.7M	2.83%
12	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	3,023,159	$7.0M	2.60%
13	NDQPOWERSHARES QQQ TR	1,455,115	$6.9M	2.56%
14	SPLVPOWERSHARES SP500 LOW VOLATILITY ETF	115,899	$6.7M	2.48%
15	IVWISHARES S&P 500 GROWTH ETF	113,348	$6.6M	2.42%
16	VUGVANGUARD GROWTH ETF	948,640	$6.4M	2.36%
17	IAU*ISHARES GOLD TRUST ETF	193,083	$6.1M	2.25%
18	VGITVANGUARD INTMDT-TERM TRS ETF	92,866	$5.4M	2.00%
19	RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	36,901	$4.7M	1.73%
20	IJHISHARES CORE S&P MID CAP ETF	1,256,774	$4.2M	1.53%
21	VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	808,007	$3.8M	1.40%
22	AAPLAPPLE INC	26,805	$3.7M	1.37%
23	IWDISHARES RUSSELL 1000 VALUE ETF	23,551	$3.2M	1.18%
24	AAAUGOLDMAN SACHS PHYSICAL GOLD ETF	171,415	$2.8M	1.04%
25	VTIPVANGUARD SHORT TERM INFL-PROTECTED	58,294	$2.8M	1.04%
26	IEFISHARES 7-10 YEAR TREASURY BOND ETF	27,412	$2.6M	0.97%
27	VDCVANGUARD CONSUMER STAPLES ETF	798,824	$2.6M	0.94%
28	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	15,941	$2.2M	0.80%
29	MSFTMICROSOFT	8,975	$2.1M	0.78%
30	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	27,840	$1.8M	0.65%
31	VBVANGUARD SMALL CAP ETF	9,473	$1.6M	0.60%
32	IVEISHARES S&P 500 VALUE ETF	12,172	$1.6M	0.58%
33	IJRISHARES S&P SMALLCAP 600 ETF	344,470	$1.6M	0.58%
34	VOOVANGUARD S&P 500 ETF	4,568	$1.5M	0.55%
35	BNDVANGUARD TOTAL BOND MARKET ETF	20,745	$1.5M	0.55%
36	JPREJPMORGAN REALTY INCOME ETF	32,642	$1.4M	0.52%
37	AQLTISHARES DJ SELECT DIVIDEND	11,077	$1.2M	0.44%
38	AMZNAMAZON.COM INC	10,349	$1.2M	0.43%
39	IJJISHARES S&P MIDCAP 400 VALUE ETF	12,043	$1.1M	0.40%
40	HDVISHARES CORE HIGH DIVIDEND ETF	10,746	$981K	0.36%
41	VVVANGUARD LARGE CAP	5,193	$849K	0.31%
42	VGTVANGUARD INFORMATION TECHNOLOGY	2,503	$769K	0.28%
43	SRNESORRENTO THERAPEUTICS INC COM NEW	483,551	$759K	0.28%
44	ACWIISHARES TR MSCI ACWIINDEX FD	9,492	$739K	0.27%
45	MGKVANGUARD MEGA CAP GROWTH ETF	4,202	$732K	0.27%
46	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	10,608	$712K	0.26%
47	COSTCOSTCO WHOLESALE CORP	1,359	$642K	0.24%
48	GOOGALPHABET INC CAP STK CL C	6,591	$634K	0.23%
49	AMGNAMGEN INC	2,527	$570K	0.21%
50	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	2,123	$567K	0.21%
51	SBUXSTARBUCKS CORP	6,471	$545K	0.20%
52	GOOGLGOOGLE INC	5,700	$545K	0.20%
53	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	11,645	$500K	0.18%
54	PGPROCTER AND GAMBLE CO COM	3,710	$468K	0.17%
55	TSLATESLA MOTORS INC	1,595	$423K	0.16%
56	MDYGSPDR S&P 400 MID CAP GROWTH ETF	368,317	$410K	0.15%
57	ABBVABBVIE INC COM	2,821	$379K	0.14%
58	FNDXSCH FND US LG ETF	7,832	$374K	0.14%
59	IJTISHARES S&P SMALLCAP 600 GROWTH ETF	3,381	$344K	0.13%
60	BSVVANGUARD SHORT-TERM BOND ETF	4,451	$333K	0.12%
61	PEPPEPSICO INC COM	1,988	$325K	0.12%
62	FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST	3,498	$316K	0.12%
63	DISDISNEY WALT CO COM	3,324	$314K	0.12%
64	—ARROWROOT ACQUISITION CORP CL A COM	30,200	$297K	0.11%
65	NRKNUVEEN NEW YORK AMT QLT MUNICP COM	28,996	$285K	0.11%
66	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	7,816	$284K	0.10%
67	ITOTISHARES TR S&P 1500 INDEX FD	3,449	$274K	0.10%
68	VVISA INC	1,517	$269K	0.10%
69	HDHOME DEPOT	955	$264K	0.10%
70	—26 CAPITAL ACQUISITION CORP COM CL A	25,600	$253K	0.09%
71	UNHUNITEDHEALTH GROUP	486	$246K	0.09%
72	—FLAME ACQUISITION CORP COM CL A	24,400	$240K	0.09%
73	—NUVEEN OHIO QUALITY INCOME MUN FD INC	20,300	$239K	0.09%
74	KOCOCA COLA CO COM	4,227	$237K	0.09%
75	RYAMRAYONIER ADVANCED MATLS INC COM	74,089	$233K	0.09%
76	ABTABBOTT LABS COM	2,375	$230K	0.08%
77	NVDANVIDIA CORP	1,789	$217K	0.08%
78	XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN INT	20,400	$210K	0.08%
79	XENWXEATON VANCE NEW YORK MUN BD FD COM	24,832	$210K	0.08%
80	IWBISHARES TR RUSSELL 1000 INDEX ETF	1,014	$200K	0.07%
81	EIMEATON VANCE MUN BD FD COM	19,736	$191K	0.07%
82	—8I ACQUISITION 2 CORP ORDINARY SHARES	17,500	$175K	0.06%
83	TWLVTWELVE SEAS INVESTMENT CO II COM CL A	17,100	$168K	0.06%
84	ARHSARHAUS INC COM CL A	23,500	$166K	0.06%
85	—FINTECH ECOSYSTEM DEVE CLASS A COM	16,200	$163K	0.06%
86	—OXUS ACQUISITION CORP SHS CL A	15,600	$158K	0.06%
87	—CASCADIA ACQUISITION CORP CLASS A COM	15,800	$155K	0.06%
88	—OCA ACQUISITION CORP COM CL A	15,300	$154K	0.06%
89	BRCCBRC INC COM CL A	19,772	$153K	0.06%
90	—ROC ENERGY ACQUISITION CORP COMMON STOCK	15,100	$151K	0.06%
91	—PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS	15,000	$150K	0.06%
92	REMGEMERGING MARKETS HORIZON CORP CLASS A ORD SHS	15,000	$150K	0.06%
93	—MAXPRO CAPITAL ACQUISITN CORP CLASS A COM	12,000	$121K	0.04%
94	—VENUS ACQUISITION CORPORATION SHS	10,200	$106K	0.04%
95	—TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS	10,100	$102K	0.04%
96	—PATHFINDER ACQUISITION CORP CL A	10,000	$99K	0.04%
97	MHNBLACKROCK MUNIHLDGS NY QLTY FD COM	10,000	$98K	0.04%
98	ACTCUSDPROTERRA INC COM	17,554	$87K	0.03%
99	KTFDWS MUNICIPAL INCOME	10,200	$85K	0.03%
100	SBIWESTERN ASSET INTERMEDIATE MUN	10,400	$76K	0.03%

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