Wellspring Financial Advisors, LLC Q4 2021 Filing

Filed January 3, 2022

Portfolio Value

$358.9M

Holdings

108

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (108 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL STK MKT	6,209,017	$55.1M	15.34%
2	IWFISHARES RUSSELL 1000 GROWTH ETF	87,675	$26.8M	7.47%
3	MDYSPDR S&P MIDCAP 400 ETF	46,109	$23.9M	6.65%
4	SPYSPDR S&P 500 ETF	40,529	$19.3M	5.36%
5	VTVVANGUARD VALUE ETF	955,955	$18.1M	5.05%
6	IGVISHARES S&P NORTH AMER TECH-SOFTWARE	1,377,354	$15.6M	4.33%
7	SDYSPDR SER TR S&P DIVID ETF	108,406	$14.0M	3.90%
8	IVVISHARES S&P 500 INDEX	28,661	$13.7M	3.81%
9	VUGVANGUARD GROWTH ETF	955,833	$11.4M	3.18%
10	IJHISHARES CORE S&P MID CAP ETF	1,278,809	$11.2M	3.13%
11	VYMVANGUARD HIGH DIVIDEND YIELD	1,853,922	$10.2M	2.85%
12	IVWISHARES S&P 500 GROWTH ETF	119,073	$10.0M	2.78%
13	VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	839,165	$9.2M	2.56%
14	IAU*ISHARES GOLD TRUST ETF	244,454	$8.5M	2.36%
15	JNJJOHNSON & JOHNSON COM	48,232	$8.3M	2.30%
16	NDQPOWERSHARES QQQ TR	1,448,738	$7.1M	1.97%
17	VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	102,258	$6.8M	1.89%
18	RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	36,928	$6.0M	1.67%
19	AAPLAPPLE INC	26,403	$4.7M	1.31%
20	VBVANGUARD SMALL CAP ETF	19,614	$4.4M	1.24%
21	IWDISHARES RUSSELL 1000 VALUE ETF	26,069	$4.4M	1.22%
22	BNDVANGUARD TOTAL BOND MARKET ETF	46,734	$4.0M	1.10%
23	IJRISHARES S&P SMALLCAP 600 ETF	356,989	$3.4M	0.94%
24	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	38,642	$3.3M	0.92%
25	VTIPVANGUARD SHORT TERM INFL-PROTECTED	62,396	$3.2M	0.89%
26	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	2,934,699	$3.0M	0.84%
27	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	34,258	$2.9M	0.81%
28	MSFTMICROSOFT	8,494	$2.9M	0.80%
29	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	16,485	$2.8M	0.79%
30	VDCVANGUARD CONSUMER STAPLES INDEX FUND	798,482	$2.8M	0.77%
31	VOOVANGUARD S&P 500 ETF	5,321	$2.3M	0.65%
32	MDYGSPDR S&P 400 MID CAP GROWTH ETF	390,437	$2.2M	0.62%
33	IVEISHARES S&P 500 VALUE ETF	12,116	$1.9M	0.53%
34	BSVVANGUARD SHORT-TERM BOND INDEX FUND	22,190	$1.8M	0.50%
35	AMZNAMAZON.COM INC	515	$1.7M	0.48%
36	AQLTISHARES DJ SELECT DIVIDEND	12,420	$1.5M	0.42%
37	IJJISHARES S&P MIDCAP 400 VALUE ETF	12,043	$1.3M	0.37%
38	MGKVANGUARD MEGA CAP GROWTH ETF	4,483	$1.2M	0.33%
39	VGTVANGUARD INFORMATION TECHNOLOGY	2,517	$1.2M	0.32%
40	VVVANGUARD LARGE CAP	5,209	$1.2M	0.32%
41	HDVISHARES CORE HIGH DIVIDEND ETF	10,472	$1.1M	0.29%
42	ACWIISHARES TR MSCI ACWIINDEX FD	9,492	$1.0M	0.28%
43	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	9,237	$857K	0.24%
44	GOOGLGOOGLE INC	289	$837K	0.23%
45	SBUXSTARBUCKS CORP	6,975	$816K	0.23%
46	GOOGALPHABET INC CAP STK CL C	273	$789K	0.22%
47	COSTCOSTCO WHOLESALE CORP	1,356	$769K	0.21%
48	VOVANGUARD MID CAP	2,988	$761K	0.21%
49	MBBISHARES MBS ETF	6,758	$726K	0.20%
50	DISDISNEY WALT CO COM	4,437	$687K	0.19%
51	IWOISHARES RUSSELL 2000 GROWTH ETF	2,136	$626K	0.17%
52	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	2,045	$611K	0.17%
53	PGPROCTER AND GAMBLE CO COM	3,621	$592K	0.16%
54	AMGNAMGEN INC	2,521	$567K	0.16%
55	NVDANVIDIA CORP	1,878	$553K	0.15%
56	TSLATESLA MOTORS INC	491	$519K	0.14%
57	NRKNUVEEN NEW YORK AMT QLT MUNICP COM	34,396	$474K	0.13%
58	IJTISHARES S&P SMALLCAP 600 GROWTH ETF	3,363	$467K	0.13%
59	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	8,930	$456K	0.13%
60	FNDXSCH FND US LG ETF	7,713	$452K	0.13%
61	HDHOME DEPOT	1,080	$448K	0.12%
62	PYPLPAYPAL HLDGS INC COM	2,166	$409K	0.11%
63	ABTABBOTT LABS COM	2,884	$406K	0.11%
64	ABBVABBVIE INC COM	2,871	$389K	0.11%
65	ITOTISHARES TR S&P 1500 INDEX FD	3,611	$386K	0.11%
66	AGGISHARES AGGREGATE BOND ETF	3,122	$356K	0.10%
67	VVISA INC	1,629	$353K	0.10%
68	FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST	3,498	$345K	0.10%
69	MUBISHARES AMT-FREE MUNI BOND ETF	2,870	$345K	0.10%
70	RYAMRAYONIER ADVANCED MATLS INC COM	58,837	$336K	0.09%
71	METAMETA PLATFORMS INC CL A	992	$334K	0.09%
72	PEPPEPSICO INC COM	1,877	$326K	0.09%
73	—NUVEEN OHIO QUALITY INCOME MUN FD INC	20,300	$324K	0.09%
74	JPMJPMORGAN CHASE & CO COM	2,032	$322K	0.09%
75	VXFVANGUARD EXTENDED MARKET ETF	1,665	$305K	0.08%
76	—ARROWROOT ACQUISITION CORP CL A COM	30,200	$293K	0.08%
77	BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND	3,320	$291K	0.08%
78	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	5,195	$275K	0.08%
79	XENWXEATON VANCE NEW YORK MUN BD FD COM	22,134	$269K	0.07%
80	IWBISHARES TR RUSSELL 1000 INDEX ETF	1,006	$266K	0.07%
81	XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN INT	17,900	$260K	0.07%
82	MAMASTERCARD INC	712	$256K	0.07%
83	—26 CAPITAL ACQUISITION CORP COM CL A	25,600	$252K	0.07%
84	NVV1NOVAVAX INC COM NEW	1,700	$243K	0.07%
85	CRMSALESFORCE COM	933	$237K	0.07%
86	—FLAME ACQUISITION CORP COM CL A	24,400	$237K	0.07%
87	INTCINTEL CORP COM	4,500	$232K	0.06%
88	GSGOLDMAN SACHS GROUP INC	604	$231K	0.06%
89	MMM3M CO COM	1,288	$229K	0.06%
90	IWNISHARES RUSSELL 2000 VALUE	1,364	$226K	0.06%
91	NXPINXP SEMICONDUCTORS NV COM	982	$224K	0.06%
92	INTUINTUIT INC	345	$222K	0.06%
93	UNHUNITEDHEALTH GROUP	440	$221K	0.06%
94	EWEDWARDS LIFESCIENCES CORP COM	1,699	$220K	0.06%
95	SHOPSHOPIFY INC CL A	158	$218K	0.06%
96	—111 INC ADS	4,300	$217K	0.06%
97	KOCOCA COLA CO COM	3,577	$212K	0.06%
98	—PETRA ACQUISITION INC COM	17,700	$181K	0.05%
99	—ZANITE ACQUISITION CORP COM CL A	17,000	$173K	0.05%
100	TWLVTWELVE SEAS INVESTMENT CO II COM CL A	17,100	$166K	0.05%

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