Wellspring Financial Advisors, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$342.1B
Holdings
122
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STK MKT | 6,174,836 | $41K | 0.00% | |
| 2 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 247,943 | $24K | 0.00% | |
| 3 | VTVVANGUARD VALUE ETF | 976,297 | $19K | 0.00% | |
| 4 | IWFISHARES RUSSELL 1000 GROWTH ETF | 67,536 | $17K | 0.00% | |
| 5 | IVVISHARES S&P 500 INDEX | 36,478 | $15K | 0.00% | |
| 6 | SPYSPDR S&P 500 ETF TRUST | 36,067 | $15K | 0.00% | |
| 7 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 28,698 | $13K | 0.00% | |
| 8 | AQLTISHARES CORE MSCI EAFE ETF | 163,650 | $10K | 0.00% | |
| 9 | SDYSPDR SER TR S&P DIVID ETF | 91,220 | $10K | 0.00% | |
| 10 | XLIINDUSTRIAL SELECT SECTOR SPDR | 98,948 | $10K | 0.00% | |
| 11 | VYMVANGUARD HIGH DIVIDEND YIELD | 1,843,934 | $8K | 0.00% | |
| 12 | IVWISHARES S&P 500 GROWTH ETF | 103,187 | $7K | 0.00% | |
| 13 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 84,863 | $7K | 0.00% | |
| 14 | VUGVANGUARD GROWTH ETF | 945,802 | $7K | 0.00% | |
| 15 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 118,963 | $7K | 0.00% | |
| 16 | JNJJOHNSON & JOHNSON COM | 43,306 | $6K | 0.00% | |
| 17 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 137,459 | $6K | 0.00% | |
| 18 | IAU*ISHARES GOLD TRUST ETF | 162,770 | $5K | 0.00% | |
| 19 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 1,352,617 | $5K | 0.00% | |
| 20 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 52,427 | $5K | 0.00% | |
| 21 | —GOLDMAN SACHS PHYSICAL GOLD ETF | 228,308 | $4K | 0.00% | |
| 22 | IJHISHARES CORE S&P MID CAP ETF | 1,254,989 | $4K | 0.00% | |
| 23 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 31,646 | $4K | 0.00% | |
| 24 | AAPLAPPLE INC | 28,009 | $4K | 0.00% | |
| 25 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 81,200 | $4K | 0.00% | |
| 26 | MSFTMICROSOFT | 10,373 | $3K | 0.00% | |
| 27 | IJRISHARES S&P SMALLCAP 600 ETF | 364,528 | $3K | 0.00% | |
| 28 | IWDISHARES RUSSELL 1000 VALUE ETF | 21,412 | $3K | 0.00% | |
| 29 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 70,135 | $3K | 0.00% | |
| 30 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 15,981 | $2K | 0.00% | |
| 31 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 798,331 | $2K | 0.00% | |
| 32 | VDCVANGUARD CONSUMER STAPLES ETF | 797,645 | $2K | 0.00% | |
| 33 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,933,735 | $2K | 0.00% | |
| 34 | DBCDB COMMODITY INDEX TRACKING | 112,860 | $2K | 0.00% | |
| 35 | NDQPOWERSHARES QQQ TR | 1,436,329 | $2K | 0.00% | |
| 36 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 20,596 | $1K | 0.00% | |
| 37 | GOOGALPHABET INC CAP STK CL C | 9,641 | $1K | 0.00% | |
| 38 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 11,919 | $1K | 0.00% | |
| 39 | HDVISHARES CORE HIGH DIVIDEND ETF | 11,052 | $1K | 0.00% | |
| 40 | PYPLPAYPAL HLDGS INC COM | 21,338 | $1K | 0.00% | |
| 41 | SHYISHARES 1-3 YR TREASURY BOND ETF | 20,152 | $1K | 0.00% | |
| 42 | XOMEXXON MOBIL CORP COM | 11,514 | $1K | 0.00% | |
| 43 | VVVANGUARD LARGE CAP | 5,191 | $1K | 0.00% | |
| 44 | VOOVANGUARD S&P 500 ETF | 4,532 | $1K | 0.00% | |
| 45 | VBVANGUARD SMALL CAP ETF | 6,322 | $1K | 0.00% | |
| 46 | IVEISHARES S&P 500 VALUE ETF | 11,834 | $1K | 0.00% | |
| 47 | AMZNAMAZON.COM INC | 12,288 | $1K | 0.00% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 660 | $0 | 0.00% | |
| 49 | EIMEATON VANCE MUN BD FD COM | 20,736 | $0 | 0.00% | |
| 50 | RFMZRIVERNORTH FLEXIBLE MUNI INCME COM | 10,000 | $0 | 0.00% | |
| 51 | ACWIISHARES TR MSCI ACWIINDEX FD | 9,492 | $0 | 0.00% | |
| 52 | FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | 3,498 | $0 | 0.00% | |
| 53 | SLBSCHLUMBERGER LTD COM STK | 4,624 | $0 | 0.00% | |
| 54 | FNDXSCH FND US LG ETF | 7,992 | $0 | 0.00% | |
| 55 | NVDANVIDIA CORP | 2,200 | $0 | 0.00% | |
| 56 | MAMASTERCARD INC | 718 | $0 | 0.00% | |
| 57 | XMUIXBLACKROCK MUNICIPAL INCOME COM | 37,400 | $0 | 0.00% | |
| 58 | DHRDANAHER CORP | 1,229 | $0 | 0.00% | |
| 59 | VGTVANGUARD INFORMATION TECHNOLOGY | 1,520 | $0 | 0.00% | |
| 60 | GOOGLGOOGLE INC | 4,322 | $0 | 0.00% | |
| 61 | PEPPEPSICO INC COM | 2,495 | $0 | 0.00% | |
| 62 | HDHOME DEPOT | 828 | $0 | 0.00% | |
| 63 | SNPSSYNOPSYS INC COM | 436 | $0 | 0.00% | |
| 64 | —OCA ACQUISITION CORP COM CL A | 15,300 | $0 | 0.00% | |
| 65 | WMTWALMART INC COM | 1,324 | $0 | 0.00% | |
| 66 | BLEBLACKROCK MUNI INCOME TR II COM | 19,300 | $0 | 0.00% | |
| 67 | MGKVANGUARD MEGA CAP GROWTH ETF | 4,171 | $0 | 0.00% | |
| 68 | BRCCBRC INC COM CL A | 19,772 | $0 | 0.00% | |
| 69 | MHDBLACKROCK MUNIHOLDINGS FD INC COM | 34,300 | $0 | 0.00% | |
| 70 | XLEENERGY SELECT SECTOR SPDR | 2,635 | $0 | 0.00% | |
| 71 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 8,334 | $0 | 0.00% | |
| 72 | ITOTISHARES TR S&P 1500 INDEX FD | 3,487 | $0 | 0.00% | |
| 73 | IQIINVESCO QUALITY MUN INCOME TR COM | 16,000 | $0 | 0.00% | |
| 74 | —MICROSECTORS U.S. BIG OIL INDEX -3X INVERSE LEVERAGED ETN | 1,938 | $0 | 0.00% | |
| 75 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 5,619 | $0 | 0.00% | |
| 76 | SBUXSTARBUCKS CORP | 4,908 | $0 | 0.00% | |
| 77 | MVFBLACKROCK MUNIVEST FD INC COM | 45,200 | $0 | 0.00% | |
| 78 | VVISA INC | 3,118 | $0 | 0.00% | |
| 79 | JPMJPMORGAN CHASE & CO COM | 2,974 | $0 | 0.00% | |
| 80 | ARHSARHAUS INC COM CL A | 35,000 | $0 | 0.00% | |
| 81 | SPGIS&P GLOBAL INC COM | 666 | $0 | 0.00% | |
| 82 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 1,025 | $0 | 0.00% | |
| 83 | BACBANK AMERICA CORP COM | 9,075 | $0 | 0.00% | |
| 84 | ORCLORACLE CORPORATION | 3,836 | $0 | 0.00% | |
| 85 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 7,774 | $0 | 0.00% | |
| 86 | —PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS | 15,000 | $0 | 0.00% | |
| 87 | PGPROCTER AND GAMBLE CO COM | 3,645 | $0 | 0.00% | |
| 88 | METAMETA PLATFORMS INC CL A | 1,084 | $0 | 0.00% | |
| 89 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 367,777 | $0 | 0.00% | |
| 90 | ABTABBOTT LABS COM | 2,776 | $0 | 0.00% | |
| 91 | NQPNUVEEN PENNSYLVANIA QLT MUN FD COM | 12,500 | $0 | 0.00% | |
| 92 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 41,147 | $0 | 0.00% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,178 | $0 | 0.00% | |
| 94 | BFKBLACKROCK MUN INCOME TR SH BEN INT | 24,600 | $0 | 0.00% | |
| 95 | NACNUVEEN CA QUALTY MUN INCOME FD COM | 26,600 | $0 | 0.00% | |
| 96 | MYIBLACKROCK MUNIYIELD QUALITY FD COM | 23,000 | $0 | 0.00% | |
| 97 | KOCOCA COLA CO COM | 3,821 | $0 | 0.00% | |
| 98 | —TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS | 10,100 | $0 | 0.00% | |
| 99 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | 153,213 | $0 | 0.00% | |
| 100 | —111 INC ADS | 4,180 | $0 | 0.00% |
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