Wellspring Financial Advisors, LLC Q4 2021 Filing
Filed January 3, 2022
Portfolio Value
$358.9B
Holdings
108
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STK MKT | 6,209,017 | $55.1B | 15.34% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH ETF | 87,675 | $26.8B | 7.47% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF | 46,109 | $23.9B | 6.65% | |
| 4 | SPYSPDR S&P 500 ETF | 40,529 | $19.3B | 5.36% | |
| 5 | VTVVANGUARD VALUE ETF | 955,955 | $18.1B | 5.05% | |
| 6 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 1,377,354 | $15.6B | 4.33% | |
| 7 | SDYSPDR SER TR S&P DIVID ETF | 108,406 | $14.0B | 3.90% | |
| 8 | IVVISHARES S&P 500 INDEX | 28,661 | $13.7B | 3.81% | |
| 9 | VUGVANGUARD GROWTH ETF | 955,833 | $11.4B | 3.18% | |
| 10 | IJHISHARES CORE S&P MID CAP ETF | 1,278,809 | $11.2B | 3.13% | |
| 11 | VYMVANGUARD HIGH DIVIDEND YIELD | 1,853,922 | $10.2B | 2.85% | |
| 12 | IVWISHARES S&P 500 GROWTH ETF | 119,073 | $10.0B | 2.78% | |
| 13 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 839,165 | $9.2B | 2.56% | |
| 14 | IAU*ISHARES GOLD TRUST ETF | 244,454 | $8.5B | 2.36% | |
| 15 | JNJJOHNSON & JOHNSON COM | 48,232 | $8.3B | 2.30% | |
| 16 | NDQPOWERSHARES QQQ TR | 1,448,738 | $7.1B | 1.97% | |
| 17 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 102,258 | $6.8B | 1.89% | |
| 18 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 36,928 | $6.0B | 1.67% | |
| 19 | AAPLAPPLE INC | 26,403 | $4.7B | 1.31% | |
| 20 | VBVANGUARD SMALL CAP ETF | 19,614 | $4.4B | 1.24% | |
| 21 | IWDISHARES RUSSELL 1000 VALUE ETF | 26,069 | $4.4B | 1.22% | |
| 22 | BNDVANGUARD TOTAL BOND MARKET ETF | 46,734 | $4.0B | 1.10% | |
| 23 | IJRISHARES S&P SMALLCAP 600 ETF | 356,989 | $3.4B | 0.94% | |
| 24 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 38,642 | $3.3B | 0.92% | |
| 25 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 62,396 | $3.2B | 0.89% | |
| 26 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,934,699 | $3.0B | 0.84% | |
| 27 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 34,258 | $2.9B | 0.81% | |
| 28 | MSFTMICROSOFT | 8,494 | $2.9B | 0.80% | |
| 29 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 16,485 | $2.8B | 0.79% | |
| 30 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 798,482 | $2.8B | 0.77% | |
| 31 | VOOVANGUARD S&P 500 ETF | 5,321 | $2.3B | 0.65% | |
| 32 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 390,437 | $2.2B | 0.62% | |
| 33 | IVEISHARES S&P 500 VALUE ETF | 12,116 | $1.9B | 0.53% | |
| 34 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 22,190 | $1.8B | 0.50% | |
| 35 | AMZNAMAZON.COM INC | 515 | $1.7B | 0.48% | |
| 36 | AQLTISHARES DJ SELECT DIVIDEND | 12,420 | $1.5B | 0.42% | |
| 37 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 12,043 | $1.3B | 0.37% | |
| 38 | MGKVANGUARD MEGA CAP GROWTH ETF | 4,483 | $1.2B | 0.33% | |
| 39 | VGTVANGUARD INFORMATION TECHNOLOGY | 2,517 | $1.2B | 0.32% | |
| 40 | VVVANGUARD LARGE CAP | 5,209 | $1.2B | 0.32% | |
| 41 | HDVISHARES CORE HIGH DIVIDEND ETF | 10,472 | $1.1B | 0.29% | |
| 42 | ACWIISHARES TR MSCI ACWIINDEX FD | 9,492 | $1.0B | 0.28% | |
| 43 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 9,237 | $857.0M | 0.24% | |
| 44 | GOOGLGOOGLE INC | 289 | $837.0M | 0.23% | |
| 45 | SBUXSTARBUCKS CORP | 6,975 | $816.0M | 0.23% | |
| 46 | GOOGALPHABET INC CAP STK CL C | 273 | $789.0M | 0.22% | |
| 47 | COSTCOSTCO WHOLESALE CORP | 1,356 | $769.0M | 0.21% | |
| 48 | VOVANGUARD MID CAP | 2,988 | $761.0M | 0.21% | |
| 49 | MBBISHARES MBS ETF | 6,758 | $726.0M | 0.20% | |
| 50 | DISDISNEY WALT CO COM | 4,437 | $687.0M | 0.19% | |
| 51 | IWOISHARES RUSSELL 2000 GROWTH ETF | 2,136 | $626.0M | 0.17% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,045 | $611.0M | 0.17% | |
| 53 | PGPROCTER AND GAMBLE CO COM | 3,621 | $592.0M | 0.16% | |
| 54 | AMGNAMGEN INC | 2,521 | $567.0M | 0.16% | |
| 55 | NVDANVIDIA CORP | 1,878 | $553.0M | 0.15% | |
| 56 | TSLATESLA MOTORS INC | 491 | $519.0M | 0.14% | |
| 57 | NRKNUVEEN NEW YORK AMT QLT MUNICP COM | 34,396 | $474.0M | 0.13% | |
| 58 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 3,363 | $467.0M | 0.13% | |
| 59 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 8,930 | $456.0M | 0.13% | |
| 60 | FNDXSCH FND US LG ETF | 7,713 | $452.0M | 0.13% | |
| 61 | HDHOME DEPOT | 1,080 | $448.0M | 0.12% | |
| 62 | PYPLPAYPAL HLDGS INC COM | 2,166 | $409.0M | 0.11% | |
| 63 | ABTABBOTT LABS COM | 2,884 | $406.0M | 0.11% | |
| 64 | ABBVABBVIE INC COM | 2,871 | $389.0M | 0.11% | |
| 65 | ITOTISHARES TR S&P 1500 INDEX FD | 3,611 | $386.0M | 0.11% | |
| 66 | AGGISHARES AGGREGATE BOND ETF | 3,122 | $356.0M | 0.10% | |
| 67 | VVISA INC | 1,629 | $353.0M | 0.10% | |
| 68 | FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | 3,498 | $345.0M | 0.10% | |
| 69 | MUBISHARES AMT-FREE MUNI BOND ETF | 2,870 | $345.0M | 0.10% | |
| 70 | RYAMRAYONIER ADVANCED MATLS INC COM | 58,837 | $336.0M | 0.09% | |
| 71 | METAMETA PLATFORMS INC CL A | 992 | $334.0M | 0.09% | |
| 72 | PEPPEPSICO INC COM | 1,877 | $326.0M | 0.09% | |
| 73 | —NUVEEN OHIO QUALITY INCOME MUN FD INC | 20,300 | $324.0M | 0.09% | |
| 74 | JPMJPMORGAN CHASE & CO COM | 2,032 | $322.0M | 0.09% | |
| 75 | VXFVANGUARD EXTENDED MARKET ETF | 1,665 | $305.0M | 0.08% | |
| 76 | —ARROWROOT ACQUISITION CORP CL A COM | 30,200 | $293.0M | 0.08% | |
| 77 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 3,320 | $291.0M | 0.08% | |
| 78 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 5,195 | $275.0M | 0.08% | |
| 79 | XENWXEATON VANCE NEW YORK MUN BD FD COM | 22,134 | $269.0M | 0.07% | |
| 80 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 1,006 | $266.0M | 0.07% | |
| 81 | XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN INT | 17,900 | $260.0M | 0.07% | |
| 82 | MAMASTERCARD INC | 712 | $256.0M | 0.07% | |
| 83 | —26 CAPITAL ACQUISITION CORP COM CL A | 25,600 | $252.0M | 0.07% | |
| 84 | NVV1NOVAVAX INC COM NEW | 1,700 | $243.0M | 0.07% | |
| 85 | CRMSALESFORCE COM | 933 | $237.0M | 0.07% | |
| 86 | —FLAME ACQUISITION CORP COM CL A | 24,400 | $237.0M | 0.07% | |
| 87 | INTCINTEL CORP COM | 4,500 | $232.0M | 0.06% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 604 | $231.0M | 0.06% | |
| 89 | MMM3M CO COM | 1,288 | $229.0M | 0.06% | |
| 90 | IWNISHARES RUSSELL 2000 VALUE | 1,364 | $226.0M | 0.06% | |
| 91 | NXPINXP SEMICONDUCTORS NV COM | 982 | $224.0M | 0.06% | |
| 92 | INTUINTUIT INC | 345 | $222.0M | 0.06% | |
| 93 | UNHUNITEDHEALTH GROUP | 440 | $221.0M | 0.06% | |
| 94 | EWEDWARDS LIFESCIENCES CORP COM | 1,699 | $220.0M | 0.06% | |
| 95 | SHOPSHOPIFY INC CL A | 158 | $218.0M | 0.06% | |
| 96 | —111 INC ADS | 4,300 | $217.0M | 0.06% | |
| 97 | KOCOCA COLA CO COM | 3,577 | $212.0M | 0.06% | |
| 98 | —PETRA ACQUISITION INC COM | 17,700 | $181.0M | 0.05% | |
| 99 | —ZANITE ACQUISITION CORP COM CL A | 17,000 | $173.0M | 0.05% | |
| 100 | TWLVTWELVE SEAS INVESTMENT CO II COM CL A | 17,100 | $166.0M | 0.05% |
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