Q2 2023 · 13F-HR
Wellspring Financial Advisors, LLCholdings as filed
Filed 2023-08-11 · accession 0001104659-23-090261
$353.5M
Reported value
116
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD TOTAL STK MKT | $43.7M | 12.4% | 6,177,173 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $30.7M | 8.68% | 304,806 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $20.4M | 5.78% | 976,434 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $19.0M | 5.39% | 69,204 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $16.0M | 4.52% | 36,029 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX | $15.8M | 4.46% | 35,378 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $13.8M | 3.91% | 28,833 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR S&P DIVID ETF | $11.4M | 3.23% | 93,064 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $11.0M | 3.13% | 163,647 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR SPDR | $10.7M | 3.01% | 99,279 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $8.7M | 2.47% | 1,843,967 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $8.2M | 2.32% | 84,796 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $7.5M | 2.13% | 106,673 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $7.5M | 2.12% | 45,263 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $7.3M | 2.08% | 945,794 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $7.2M | 2.04% | 118,211 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $6.7M | 1.90% | 136,574 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST ETF | $6.0M | 1.70% | 164,645 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $5.7M | 1.61% | 52,762 | Common | SOLE |
| 46138E354 | SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | $5.3M | 1.50% | 84,466 | Common | SOLE |
| 464287515 | IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | $5.1M | 1.45% | 1,352,522 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.8M | 1.35% | 24,669 | Common | SOLE |
| 46137V357 | RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $4.7M | 1.34% | 31,612 | Common | SOLE |
| 715426102 | — | GOLDMAN SACHS PHYSICAL GOLD ETF | $4.4M | 1.23% | 228,558 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $4.3M | 1.21% | 1,255,143 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-3 YR CREDIT BOND ETF | $3.5M | 0.99% | 70,019 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $3.4M | 0.96% | 21,416 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $3.1M | 0.87% | 9,017 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $3.0M | 0.84% | 2,933,735 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $2.9M | 0.81% | 798,319 | Common | SOLE |
| 46138B103 | DBC | DB COMMODITY INDEX TRACKING | $2.7M | 0.76% | 118,475 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $2.6M | 0.73% | 15,969 | Common | SOLE |
| 92204A207 | VDC | VANGUARD CONSUMER STAPLES ETF | $2.6M | 0.73% | 797,741 | Common | SOLE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $2.1M | 0.59% | 1,436,371 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $1.9M | 0.54% | 11,834 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.8M | 0.52% | 4,528 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMALLCAP 600 ETF | $1.7M | 0.48% | 344,049 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YR TREASURY BOND ETF | $1.6M | 0.46% | 20,131 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | $1.5M | 0.44% | 20,596 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $1.4M | 0.41% | 21,455 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $1.3M | 0.38% | 6,708 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | $1.3M | 0.36% | 11,919 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.3M | 0.36% | 9,721 | Common | SOLE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $1.1M | 0.32% | 11,052 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE CAP | $1.1M | 0.30% | 5,230 | Common | SOLE |
| 464287168 | DVY | ISHARES DJ SELECT DIVIDEND | $1.1M | 0.30% | 9,300 | Common | SOLE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH ETF | $995,237 | 0.28% | 4,229 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR MSCI ACWIINDEX FD | $910,662 | 0.26% | 9,492 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $839,309 | 0.24% | 1,559 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $823,900 | 0.23% | 6,811 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $742,698 | 0.21% | 2,178 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $705,914 | 0.20% | 1,669 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $675,890 | 0.19% | 2,582 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY | $672,914 | 0.19% | 1,522 | Common | SOLE |
| 78464A300 | SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | $611,789 | 0.17% | 7,926 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $603,015 | 0.17% | 6,754 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $557,319 | 0.16% | 2,510 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $552,295 | 0.16% | 3,640 | Common | SOLE |
| 02079K305 | GOOGL | GOOGLE INC | $517,343 | 0.15% | 4,322 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $483,913 | 0.14% | 4,885 | Common | SOLE |
| 808524771 | FNDX | SCH FND US LG ETF | $457,870 | 0.13% | 7,953 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INCME COM | $449,737 | 0.13% | 41,147 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME COM | $427,856 | 0.12% | 37,400 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC COM | $411,757 | 0.12% | 96,205 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $411,344 | 0.12% | 3,053 | Common | SOLE |
| 301505624 | — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | $407,741 | 0.12% | 50,651 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | $391,972 | 0.11% | 3,411 | Common | SOLE |
| 464288372 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $391,348 | 0.11% | 8,335 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $382,063 | 0.11% | 32,767 | Common | SOLE |
| 78464A821 | MDYG | SPDR S&P 400 MID CAP GROWTH ETF | $379,734 | 0.11% | 367,777 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $371,910 | 0.11% | 33,000 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC COM CL A | $365,050 | 0.10% | 35,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $360,131 | 0.10% | 3,303 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $359,867 | 0.10% | 1,943 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $357,094 | 0.10% | 7,733 | Common | SOLE |
| 46138R108 | FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | $347,894 | 0.10% | 3,498 | Common | SOLE |
| 92826C839 | V | VISA INC | $345,124 | 0.10% | 1,453 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR S&P 1500 INDEX FD | $341,148 | 0.10% | 3,487 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC CL A COM | $318,251 | 0.09% | 41,385 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD INC COM | $290,750 | 0.08% | 25,000 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME FD COM | $290,472 | 0.08% | 26,600 | Common | SOLE |
| G0403H108 | AON | AON CORP | $286,186 | 0.08% | 829 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $282,077 | 0.08% | 717 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHORT TERM INFL-PROTECTED | $277,466 | 0.08% | 5,851 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNICP COM | $269,059 | 0.08% | 25,996 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $256,527 | 0.07% | 826 | Common | SOLE |
| 04282M102 | — | ARROWROOT ACQUISITION CORP CL A COM | $255,535 | 0.07% | 24,500 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY FD COM | $251,620 | 0.07% | 23,000 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | $249,804 | 0.07% | 1,025 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC COM | $248,337 | 0.07% | 36,900 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $246,737 | 0.07% | 4,097 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $236,783 | 0.07% | 1,628 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $226,732 | 0.06% | 1,904 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT INDEX ETF | $221,301 | 0.06% | 2,648 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $218,428 | 0.06% | 2,691 | Common | SOLE |
| 68247Q102 | — | 111 INC ADS | $217,737 | 0.06% | 4,300 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC COM | $217,016 | 0.06% | 20,787 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $212,801 | 0.06% | 660 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD COM | $206,323 | 0.06% | 20,736 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM | $205,767 | 0.06% | 974 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $203,343 | 0.06% | 3,466 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV COM | $201,932 | 0.06% | 987 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II COM | $200,913 | 0.06% | 19,300 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR SH BEN INT | $189,854 | 0.05% | 19,100 | Common | SOLE |
| 318136108 | — | FINTECH ECOSYSTEM DEVE CLASS A COM | $171,072 | 0.05% | 16,200 | Common | SOLE |
| 670865104 | — | OCA ACQUISITION CORP COM CL A | $160,344 | 0.05% | 15,300 | Common | SOLE |
| G44525106 | — | PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS | $158,250 | 0.04% | 15,000 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME TR COM | $152,960 | 0.04% | 16,000 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS FD COM | $147,957 | 0.04% | 14,900 | Common | SOLE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNI INCME COM | $143,800 | 0.04% | 10,000 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN FD COM | $140,500 | 0.04% | 12,500 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR COM | $128,656 | 0.04% | 13,600 | Common | SOLE |
| G87119106 | TETEF | TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS | $110,595 | 0.03% | 10,100 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY FD COM | $104,800 | 0.03% | 10,000 | Common | SOLE |
| 05601U105 | BRCC | BRC INC COM CL A | $102,021 | 0.03% | 19,772 | Common | SOLE |
| 233368109 | KTF | DWS MUNICIPAL INCOME | $87,822 | 0.02% | 10,200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.