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 | Value |
|---|---|
VTIVANGUARD TOTAL STK MKT | $41K |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $24K |
VTVVANGUARD VALUE ETF | $19K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $17K |
IVVISHARES S&P 500 INDEX | $15K |
SPYSPDR S&P 500 ETF TRUST | $15K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $13K |
AQLTISHARES CORE MSCI EAFE ETF | $10K |
SDYSPDR SER TR S&P DIVID ETF | $10K |
XLIINDUSTRIAL SELECT SECTOR SPDR | $10K |
VYMVANGUARD HIGH DIVIDEND YIELD | $8K |
IVWISHARES S&P 500 GROWTH ETF | $7K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $7K |
VUGVANGUARD GROWTH ETF | $7K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $7K |
JNJJOHNSON & JOHNSON COM | $6K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $6K |
IAU*ISHARES GOLD TRUST ETF | $5K |
IGVISHARES S&P NORTH AMER TECH-SOFTWARE | $5K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $5K |
—GOLDMAN SACHS PHYSICAL GOLD ETF | $4K |
IJHISHARES CORE S&P MID CAP ETF | $4K |
RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $4K |
AAPLAPPLE INC | $4K |
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | $4K |
MSFTMICROSOFT | $3K |
IJRISHARES S&P SMALLCAP 600 ETF | $3K |
IWDISHARES RUSSELL 1000 VALUE ETF | $3K |
IGSBISHARES 1-3 YR CREDIT BOND ETF | $3K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $2K |
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $2K |
VDCVANGUARD CONSUMER STAPLES ETF | $2K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $2K |
DBCDB COMMODITY INDEX TRACKING | $2K |
NDQPOWERSHARES QQQ TR | $2K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $1K |
GOOGALPHABET INC CAP STK CL C | $1K |
IJJISHARES S&P MIDCAP 400 VALUE ETF | $1K |
HDVISHARES CORE HIGH DIVIDEND ETF | $1K |
PYPLPAYPAL HLDGS INC COM | $1K |
SHYISHARES 1-3 YR TREASURY BOND ETF | $1K |
XOMEXXON MOBIL CORP COM | $1K |
VVVANGUARD LARGE CAP | $1K |
VOOVANGUARD S&P 500 ETF | $1K |
VBVANGUARD SMALL CAP ETF | $1K |
IVEISHARES S&P 500 VALUE ETF | $1K |
AMZNAMAZON.COM INC | $1K |
GSGOLDMAN SACHS GROUP INC | $0 |
EIMEATON VANCE MUN BD FD COM | $0 |
RFMZRIVERNORTH FLEXIBLE MUNI INCME COM | $0 |
ACWIISHARES TR MSCI ACWIINDEX FD | $0 |
FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | $0 |
SLBSCHLUMBERGER LTD COM STK | $0 |
FNDXSCH FND US LG ETF | $0 |
NVDANVIDIA CORP | $0 |
MAMASTERCARD INC | $0 |
XMUIXBLACKROCK MUNICIPAL INCOME COM | $0 |
DHRDANAHER CORP | $0 |
VGTVANGUARD INFORMATION TECHNOLOGY | $0 |
GOOGLGOOGLE INC | $0 |
PEPPEPSICO INC COM | $0 |
HDHOME DEPOT | $0 |
SNPSSYNOPSYS INC COM | $0 |
—OCA ACQUISITION CORP COM CL A | $0 |
WMTWALMART INC COM | $0 |
BLEBLACKROCK MUNI INCOME TR II COM | $0 |
MGKVANGUARD MEGA CAP GROWTH ETF | $0 |
BRCCBRC INC COM CL A | $0 |
MHDBLACKROCK MUNIHOLDINGS FD INC COM | $0 |
XLEENERGY SELECT SECTOR SPDR | $0 |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $0 |
ITOTISHARES TR S&P 1500 INDEX FD | $0 |
IQIINVESCO QUALITY MUN INCOME TR COM | $0 |
—MICROSECTORS U.S. BIG OIL INDEX -3X INVERSE LEVERAGED ETN | $0 |
VTIPVANGUARD SHORT TERM INFL-PROTECTED | $0 |
SBUXSTARBUCKS CORP | $0 |
MVFBLACKROCK MUNIVEST FD INC COM | $0 |
VVISA INC | $0 |
JPMJPMORGAN CHASE & CO COM | $0 |
ARHSARHAUS INC COM CL A | $0 |
SPGIS&P GLOBAL INC COM | $0 |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $0 |
BACBANK AMERICA CORP COM | $0 |
ORCLORACLE CORPORATION | $0 |
SLYVSPDR S&P 600 SMALL CAP VALUE ETF | $0 |
—PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS | $0 |
PGPROCTER AND GAMBLE CO COM | $0 |
METAMETA PLATFORMS INC CL A | $0 |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $0 |
ABTABBOTT LABS COM | $0 |
NQPNUVEEN PENNSYLVANIA QLT MUN FD COM | $0 |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $0 |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $0 |
BFKBLACKROCK MUN INCOME TR SH BEN INT | $0 |
NACNUVEEN CA QUALTY MUN INCOME FD COM | $0 |
MYIBLACKROCK MUNIYIELD QUALITY FD COM | $0 |
KOCOCA COLA CO COM | $0 |
—TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS | $0 |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | $0 |
—111 INC ADS | $0 |
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