Wellspring Financial Advisors, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$401.9B
Holdings
136
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (136 positions)
| Stock | Value |
|---|---|
VTIVANGUARD TOTAL STK MKT | $45 |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $27 |
IVVISHARES S&P 500 INDEX | $26 |
IWFISHARES RUSSELL 1000 GROWTH ETF | $20 |
VTVVANGUARD VALUE ETF | $20 |
SPYSPDR S&P 500 ETF TRUST | $17 |
—GOLDMAN SACHS PHYSICAL GOLD ETF | $14 |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $14 |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $11 |
AQLTISHARES CORE MSCI EAFE ETF | $11 |
SDYSPDR SER TR S&P DIVID ETF | $11 |
VYMVANGUARD HIGH DIVIDEND YIELD | $10 |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $9 |
IVWISHARES S&P 500 GROWTH ETF | $7 |
VUGVANGUARD GROWTH ETF | $7 |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $7 |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $7 |
JNJJOHNSON & JOHNSON COM | $6 |
SHYISHARES 1-3 YR TREASURY BOND ETF | $6 |
IAU*ISHARES GOLD TRUST ETF | $6 |
AAPLAPPLE INC | $5 |
IGVISHARES S&P NORTH AMER TECH-SOFTWARE | $5 |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $5 |
RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $4 |
IJHISHARES CORE S&P MID CAP ETF | $4 |
MSFTMICROSOFT | $4 |
XLIINDUSTRIAL SELECT SECTOR SPDR | $3 |
IGSBISHARES 1-3 YR CREDIT BOND ETF | $3 |
IWDISHARES RUSSELL 1000 VALUE ETF | $3 |
IJRISHARES S&P SMALLCAP 600 ETF | $3 |
IVEISHARES S&P 500 VALUE ETF | $2 |
NDQPOWERSHARES QQQ TR | $2 |
VOOVANGUARD S&P 500 ETF | $2 |
VDCVANGUARD CONSUMER STAPLES ETF | $2 |
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $2 |
AMZNAMAZON.COM INC | $2 |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $2 |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $2 |
IJJISHARES S&P MIDCAP 400 VALUE ETF | $1 |
PYPLPAYPAL HLDGS INC COM | $1 |
RJFRAYMOND JAMES FINL INC | $1 |
HDVISHARES CORE HIGH DIVIDEND ETF | $1 |
GOOGALPHABET INC CAP STK CL C | $1 |
COSTCOSTCO WHOLESALE CORP | $1 |
AQLTISHARES DJ SELECT DIVIDEND | $1 |
NVDANVIDIA CORP | $1 |
VBVANGUARD SMALL CAP ETF | $1 |
VVVANGUARD LARGE CAP | $1 |
MGKVANGUARD MEGA CAP GROWTH ETF | $1 |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $1 |
XOMEXXON MOBIL CORP COM | $1 |
NRKNUVEEN NEW YORK AMT QLT MUNICP COM | $0 |
—111 INC ADS | $0 |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | $0 |
—TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS | $0 |
MYIBLACKROCK MUNIYIELD QUALITY FD COM | $0 |
NACNUVEEN CA QUALTY MUN INCOME FD COM | $0 |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $0 |
—FINTECH ECOSYSTEM DEVE CLASS A COM | $0 |
SBUXSTARBUCKS CORP | $0 |
BFKBLACKROCK MUN INCOME TR SH BEN INT | $0 |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $0 |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $0 |
AVGOBROADCOM INC COM | $0 |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $0 |
ADBEADOBE SYS INC | $0 |
METAMETA PLATFORMS INC CL A | $0 |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $0 |
IJTISHARES S&P SMALLCAP 600 GROWTH ETF | $0 |
BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF | $0 |
AMGNAMGEN INC | $0 |
MSIMOTOROLA SOLUTIONS INC COM NEW | $0 |
VOVANGUARD MID CAP | $0 |
MHNBLACKROCK MUNIHLDGS NY QLTY FD COM | $0 |
TJXTJX COS INC NEW COM | $0 |
INTCINTEL CORP COM | $0 |
PGPROCTER AND GAMBLE CO COM | $0 |
ABBVABBVIE INC COM | $0 |
AONAON CORP | $0 |
VKQINVESCO MUNICIPAL TRUST COM | $0 |
TSLATESLA MOTORS INC | $0 |
UNHUNITEDHEALTH GROUP | $0 |
VXFVANGUARD EXTENDED MARKET ETF | $0 |
ICEINTERCONTINENTAL EXCHANGE INC COM | $0 |
SLYVSPDR S&P 600 SMALL CAP VALUE ETF | $0 |
ORCLORACLE CORPORATION | $0 |
BACBANK AMERICA CORP COM | $0 |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $0 |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $0 |
RYAMRAYONIER ADVANCED MATLS INC COM | $0 |
GSGOLDMAN SACHS GROUP INC | $0 |
EIMEATON VANCE MUN BD FD COM | $0 |
RFMZRIVERNORTH FLEXIBLE MUNI INCME COM | $0 |
CRMSALESFORCE COM | $0 |
NXPINXP SEMICONDUCTORS NV COM | $0 |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $0 |
PLDPROLOGIS SHARE BENEFICIAL INT | $0 |
ACWIISHARES TR MSCI ACWIINDEX FD | $0 |
SPGIS&P GLOBAL INC COM | $0 |
FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | $0 |
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