Wellspring Financial Advisors, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$300.6T
Holdings
130
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STK MKT | 6,192,166 | $41.6T | 13.85% | |
| 2 | VTVVANGUARD VALUE ETF | 988,338 | $21.9T | 7.28% | |
| 3 | IWFISHARES RUSSELL 1000 GROWTH ETF | 74,549 | $16.0T | 5.31% | |
| 4 | SPYSPDR S&P 500 ETF TRUST | 37,003 | $14.2T | 4.71% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 31,128 | $13.8T | 4.59% | |
| 6 | SDYSPDR SER TR S&P DIVID ETF | 95,043 | $11.9T | 3.96% | |
| 7 | IVVISHARES S&P 500 INDEX | 28,190 | $10.8T | 3.60% | |
| 8 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 104,872 | $10.5T | 3.49% | |
| 9 | VYMVANGUARD HIGH DIVIDEND YIELD | 1,853,446 | $9.9T | 3.29% | |
| 10 | JNJJOHNSON & JOHNSON COM | 47,622 | $8.4T | 2.80% | |
| 11 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,014,592 | $7.1T | 2.37% | |
| 12 | IVWISHARES S&P 500 GROWTH ETF | 111,313 | $6.5T | 2.17% | |
| 13 | VUGVANGUARD GROWTH ETF | 949,274 | $6.5T | 2.16% | |
| 14 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 95,862 | $6.1T | 2.04% | |
| 15 | IAU*ISHARES GOLD TRUST ETF | 175,431 | $6.1T | 2.02% | |
| 16 | NDQPOWERSHARES QQQ TR | 1,451,481 | $5.9T | 1.97% | |
| 17 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 36,867 | $5.2T | 1.73% | |
| 18 | AAPLAPPLE INC | 37,114 | $4.8T | 1.60% | |
| 19 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 78,535 | $4.6T | 1.53% | |
| 20 | DBCDB COMMODITY INDEX TRACKING | 175,905 | $4.3T | 1.44% | |
| 21 | IJHISHARES CORE S&P MID CAP ETF | 1,256,217 | $4.3T | 1.44% | |
| 22 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 1,352,796 | $4.2T | 1.40% | |
| 23 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 807,239 | $4.0T | 1.34% | |
| 24 | —GOLDMAN SACHS PHYSICAL GOLD ETF | 202,974 | $3.7T | 1.22% | |
| 25 | IWDISHARES RUSSELL 1000 VALUE ETF | 23,506 | $3.6T | 1.19% | |
| 26 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 58,759 | $2.7T | 0.91% | |
| 27 | VDCVANGUARD CONSUMER STAPLES ETF | 798,578 | $2.7T | 0.90% | |
| 28 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 26,527 | $2.5T | 0.85% | |
| 29 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 15,956 | $2.4T | 0.81% | |
| 30 | MSFTMICROSOFT | 9,726 | $2.3T | 0.78% | |
| 31 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 43,873 | $2.2T | 0.74% | |
| 32 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 27,859 | $1.9T | 0.63% | |
| 33 | IVEISHARES S&P 500 VALUE ETF | 12,201 | $1.8T | 0.59% | |
| 34 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 38,121 | $1.7T | 0.58% | |
| 35 | VBVANGUARD SMALL CAP ETF | 9,475 | $1.7T | 0.58% | |
| 36 | MUBISHARES AMT-FREE MUNI BOND ETF | 15,318 | $1.6T | 0.54% | |
| 37 | IJRISHARES S&P SMALLCAP 600 ETF | 343,953 | $1.6T | 0.54% | |
| 38 | VOOVANGUARD S&P 500 ETF | 4,576 | $1.6T | 0.53% | |
| 39 | VNQVANGUARD REIT INDEX ETF | 19,361 | $1.6T | 0.53% | |
| 40 | PYPLPAYPAL HLDGS INC COM | 21,408 | $1.5T | 0.51% | |
| 41 | BNDVANGUARD TOTAL BOND MARKET ETF | 18,893 | $1.4T | 0.45% | |
| 42 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 12,043 | $1.2T | 0.40% | |
| 43 | AQLTISHARES DJ SELECT DIVIDEND | 9,605 | $1.2T | 0.39% | |
| 44 | HDVISHARES CORE HIGH DIVIDEND ETF | 10,865 | $1.1T | 0.38% | |
| 45 | BSVVANGUARD SHORT-TERM BOND ETF | 12,668 | $953.6B | 0.32% | |
| 46 | AMZNAMAZON.COM INC | 10,913 | $916.7B | 0.30% | |
| 47 | VVVANGUARD LARGE CAP | 5,207 | $907.0B | 0.30% | |
| 48 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 17,754 | $829.1B | 0.28% | |
| 49 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 11,146 | $827.3B | 0.28% | |
| 50 | ACWIISHARES TR MSCI ACWIINDEX FD | 9,492 | $805.7B | 0.27% | |
| 51 | VGTVANGUARD INFORMATION TECHNOLOGY | 2,496 | $797.3B | 0.27% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,573 | $794.8B | 0.26% | |
| 53 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 15,527 | $764.4B | 0.25% | |
| 54 | MGKVANGUARD MEGA CAP GROWTH ETF | 4,218 | $725.8B | 0.24% | |
| 55 | RYAMRAYONIER ADVANCED MATLS INC COM | 74,089 | $711.3B | 0.24% | |
| 56 | GOOGALPHABET INC CAP STK CL C | 7,536 | $668.7B | 0.22% | |
| 57 | AMGNAMGEN INC | 2,537 | $666.4B | 0.22% | |
| 58 | PGPROCTER AND GAMBLE CO COM | 4,317 | $654.3B | 0.22% | |
| 59 | COSTCOSTCO WHOLESALE CORP | 1,423 | $649.5B | 0.22% | |
| 60 | SBUXSTARBUCKS CORP | 6,269 | $621.8B | 0.21% | |
| 61 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 12,895 | $541.2B | 0.18% | |
| 62 | ABBVABBVIE INC COM | 2,916 | $471.2B | 0.16% | |
| 63 | PEPPEPSICO INC COM | 2,586 | $467.2B | 0.16% | |
| 64 | SRNESORRENTO THERAPEUTICS INC COM NEW | 483,551 | $428.4B | 0.14% | |
| 65 | VVISA INC | 2,053 | $426.5B | 0.14% | |
| 66 | AGGISHARES AGGREGATE BOND ETF | 4,354 | $422.3B | 0.14% | |
| 67 | FNDXSCH FND US LG ETF | 7,875 | $420.9B | 0.14% | |
| 68 | HDHOME DEPOT | 1,319 | $416.5B | 0.14% | |
| 69 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 368,318 | $414.0B | 0.14% | |
| 70 | NVDANVIDIA CORP | 2,734 | $399.5B | 0.13% | |
| 71 | JPREJPMORGAN REALTY INCOME ETF | 9,418 | $386.9B | 0.13% | |
| 72 | GOOGLGOOGLE INC | 4,382 | $386.6B | 0.13% | |
| 73 | CVXCHEVRON CORP NEW COM | 2,051 | $368.2B | 0.12% | |
| 74 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 3,392 | $366.6B | 0.12% | |
| 75 | JPMJPMORGAN CHASE & CO COM | 2,573 | $345.0B | 0.11% | |
| 76 | TSLATESLA MOTORS INC | 2,795 | $344.3B | 0.11% | |
| 77 | FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | 3,498 | $337.6B | 0.11% | |
| 78 | SHYISHARES 1-3 YR TREASURY BOND ETF | 4,098 | $332.6B | 0.11% | |
| 79 | RTXRAYTHEON TECHNOLOGIES CORP COM | 3,122 | $315.0B | 0.10% | |
| 80 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 3,019 | $314.8B | 0.10% | |
| 81 | DISDISNEY WALT CO COM | 3,615 | $314.1B | 0.10% | |
| 82 | MHDBLACKROCK MUNIHOLDINGS FD INC COM | 25,000 | $303.5B | 0.10% | |
| 83 | —ARROWROOT ACQUISITION CORP CL A COM | 30,200 | $303.1B | 0.10% | |
| 84 | ITOTISHARES TR S&P 1500 INDEX FD | 3,464 | $293.8B | 0.10% | |
| 85 | NRKNUVEEN NEW YORK AMT QLT MUNICP COM | 25,996 | $266.7B | 0.09% | |
| 86 | XMUIXBLACKROCK MUNICIPAL INCOME COM | 23,500 | $266.3B | 0.09% | |
| 87 | AQLTISHARES CORE MSCI EAFE ETF | 4,287 | $264.3B | 0.09% | |
| 88 | ABTABBOTT LABS COM | 2,383 | $261.6B | 0.09% | |
| 89 | KOCOCA COLA CO COM | 4,089 | $260.1B | 0.09% | |
| 90 | HYMBSPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | 5,296 | $259.3B | 0.09% | |
| 91 | MYIBLACKROCK MUNIYIELD QUALITY FD COM | 23,000 | $257.8B | 0.09% | |
| 92 | —NUVEEN OHIO QUALITY INCOME MUN FD INC | 20,300 | $257.6B | 0.09% | |
| 93 | UNHUNITEDHEALTH GROUP | 486 | $257.5B | 0.09% | |
| 94 | MAMASTERCARD INC | 722 | $250.9B | 0.08% | |
| 95 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 22,000 | $250.1B | 0.08% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 672 | $230.6B | 0.08% | |
| 97 | ARHSARHAUS INC COM CL A | 23,500 | $229.1B | 0.08% | |
| 98 | EIMEATON VANCE MUN BD FD COM | 20,736 | $215.4B | 0.07% | |
| 99 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 1,018 | $214.4B | 0.07% | |
| 100 | —111 INC ADS | 4,300 | $212.4B | 0.07% |
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