Wellspring Financial Advisors, LLC Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$286.5B

Holdings

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (92 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL STK MKT	216,965	$42.2B	14.74%
2	IWFISHARES RUSSELL 1000 GROWTH ETF	96,095	$23.2B	8.09%
3	MDYSPDR S&P MIDCAP 400 ETF	50,155	$21.1B	7.35%
4	SPYSPDR S&P 500 ETF	41,266	$15.4B	5.38%
5	IAUUSDISHARES GOLD TRUST ETF	735,699	$13.3B	4.66%
6	SDYSPDR SER TR S&P DIVID ETF	111,850	$11.8B	4.14%
7	IGVISHARES S&P NORTH AMER TECH-SOFTWARE	33,067	$11.7B	4.09%
8	IVVISHARES S&P 500 INDEX	29,269	$11.0B	3.83%
9	BNDVANGUARD TOTAL BOND MARKET ETF	110,456	$9.7B	3.40%
10	VUGVANGUARD GROWTH ETF	36,069	$9.1B	3.19%
11	IVWISHARES S&P 500 GROWTH ETF	132,780	$8.5B	2.96%
12	JNJJOHNSON & JOHNSON COM	49,111	$7.7B	2.70%
13	VTVVANGUARD VALUE ETF	62,024	$7.4B	2.58%
14	VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	52,960	$6.3B	2.20%
15	IJHISHARES CORE S&P MID CAP ETF	26,738	$6.1B	2.14%
16	VBVANGUARD SMALL CAP ETF	27,182	$5.3B	1.85%
17	VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	72,436	$5.0B	1.76%
18	RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	39,372	$5.0B	1.75%
19	NDQPOWERSHARES QQQ TR	14,053	$4.4B	1.54%
20	VYMVANGUARD HIGH DIVIDEND YIELD	39,806	$3.6B	1.27%
21	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	53,425	$3.5B	1.23%
22	AAPLAPPLE INC	25,826	$3.5B	1.22%
23	IWDISHARES RUSSELL 1000 VALUE ETF	23,595	$3.2B	1.13%
24	IJRISHARES S&P SMALLCAP 600 ETF	33,023	$3.0B	1.06%
25	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	39,503	$2.9B	1.00%
26	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	17,030	$2.4B	0.84%
27	MDYGSPDR S&P 400 MID CAP GROWTH ETF	33,820	$2.3B	0.82%
28	AQLTISHARES DJ SELECT DIVIDEND	23,847	$2.3B	0.80%
29	VOOVANGUARD S&P 500 ETF	6,113	$2.1B	0.73%
30	MSFTMICROSOFT	8,335	$1.9B	0.65%
31	AMZNAMAZON.COM INC	518	$1.7B	0.59%
32	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	20,229	$1.5B	0.54%
33	IVEISHARES S&P 500 VALUE ETF	12,023	$1.5B	0.54%
34	MBBISHARES MBS ETF	10,953	$1.2B	0.42%
35	IJJISHARES S&P MIDCAP 400 VALUE ETF	12,083	$1.0B	0.36%
36	VVVANGUARD LARGE CAP	5,516	$969.0M	0.34%
37	BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND	10,222	$949.0M	0.33%
38	MGKVANGUARD MEGA CAP GROWTH ETF	4,462	$909.0M	0.32%
39	HDVISHARES CORE HIGH DIVIDEND ETF	10,087	$884.0M	0.31%
40	ACWIISHARES TR MSCI ACWIINDEX FD	9,492	$861.0M	0.30%
41	VGTVANGUARD INFORMATION TECHNOLOGY	2,352	$832.0M	0.29%
42	DISDISNEY WALT CO COM	4,269	$773.0M	0.27%
43	SBUXSTARBUCKS CORP	7,146	$764.0M	0.27%
44	IWOISHARES RUSSELL 2000 GROWTH ETF	2,565	$735.0M	0.26%
45	VOVANGUARD MID CAP	3,498	$723.0M	0.25%
46	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	12,482	$681.0M	0.24%
47	IJTISHARES S&P SMALLCAP 600 GROWTH ETF	5,664	$647.0M	0.23%
48	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	13,377	$632.0M	0.22%
49	AMGNAMGEN INC	2,499	$575.0M	0.20%
50	GOOGALPHABET INC CAP STK CL C	326	$569.0M	0.20%
51	AGGISHARES AGGREGATE BOND ETF	4,524	$535.0M	0.19%
52	COSTCOSTCO WHOLESALE CORP	1,421	$535.0M	0.19%
53	PYPLPAYPAL HLDGS INC COM	2,208	$517.0M	0.18%
54	PGPROCTER AND GAMBLE CO COM	3,697	$514.0M	0.18%
55	GOOGLGOOGLE INC	287	$503.0M	0.18%
56	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	2,104	$488.0M	0.17%
57	VTIPVANGUARD SHORT TERM INFL-PROTECTED	9,069	$463.0M	0.16%
58	VVISA INC	1,979	$433.0M	0.15%
59	TJXTJX COS INC NEW COM	6,153	$420.0M	0.15%
60	METAFACEBOOK INC CL A	1,345	$367.0M	0.13%
61	BSVVANGUARD SHORT-TERM BOND INDEX FUND	4,277	$354.0M	0.12%
62	NRKNUVEEN NEW YORK AMT QLT MUNICP COM	25,996	$352.0M	0.12%
63	FNDXSCH FND US LG ETF	7,580	$343.0M	0.12%
64	ITOTISHARES TR S&P 1500 INDEX FD	3,936	$339.0M	0.12%
65	MUBISHARES AMT-FREE MUNI BOND ETF	2,612	$318.0M	0.11%
66	HDHOME DEPOT	1,197	$318.0M	0.11%
67	ABTABBOTT LABS COM	2,773	$304.0M	0.11%
68	PEPPEPSICO INC COM	2,028	$300.0M	0.10%
69	VBRVANGUARD SMALL CAP VALUE ETF	2,093	$298.0M	0.10%
70	ABBVABBVIE INC COM	2,723	$292.0M	0.10%
71	KTFDWS MUN INCOME TR COM	24,600	$286.0M	0.10%
72	—NUVEEN OHIO QUALITY INCOME MUN FD INC	17,800	$279.0M	0.10%
73	VXFVANGUARD EXTENDED MARKET ETF	1,655	$273.0M	0.10%
74	RYAMRAYONIER ADVANCED MATLS INC COM	41,337	$270.0M	0.09%
75	JPMJPMORGAN CHASE & CO COM	2,121	$268.0M	0.09%
76	XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN INT	18,800	$268.0M	0.09%
77	MAMASTERCARD INC	722	$258.0M	0.09%
78	NADNUVEEN QUALITY MUNCP INCOME FD COM	15,600	$240.0M	0.08%
79	EIMEATON VANCE MUN BD FD COM	16,735	$228.0M	0.08%
80	NVDANVIDIA CORP	437	$228.0M	0.08%
81	FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST	2,203	$227.0M	0.08%
82	MMM3M CO COM	1,288	$225.0M	0.08%
83	PTONPELOTON INTERACTIVE INC CL A COM	1,442	$219.0M	0.08%
84	CRMSALESFORCE COM	968	$215.0M	0.08%
85	MYIBLACKROCK MUNIYIELD QUALITY FD COM	14,775	$213.0M	0.07%
86	IWBISHARES TR RUSSELL 1000 INDEX ETF	994	$211.0M	0.07%
87	XENWXEATON VANCE NEW YORK MUN BD FD COM	14,534	$178.0M	0.06%
88	—CHURCHILL CAPITAL CORP IV CL A	17,500	$175.0M	0.06%
89	—VISTAS MEDIA ACQUISITION CO IN COM CL A	16,800	$170.0M	0.06%
90	—PROPERTY SOLUTIONS ACQUISITION COM	11,800	$118.0M	0.04%
91	—NUVEEN MUN 2021 TARGET TERM FD COM	10,850	$107.0M	0.04%
92	SBIWESTERN ASSET INTER MUNI FD IN COM	10,400	$96.0M	0.03%