Wellspring Financial Advisors, LLC — Q4 2023 13F-HR

← Wellspring Financial Advisors, LLC

Q4 2023 · 13F-HR

Wellspring Financial Advisors, LLCholdings as filed

Filed 2024-02-13 · accession 0001104659-24-017481

$401.9M

Reported value

136

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD TOTAL STK MKT	$45.9M	11.4%	6,174,127	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$27.0M	6.73%	269,671	Common	SOLE
464287200	IVV	ISHARES S&P 500 INDEX	$26.4M	6.57%	55,295	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$20.4M	5.09%	67,414	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$20.3M	5.05%	968,747	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$17.1M	4.27%	36,068	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$14.3M	3.57%	28,254	Common	SOLE
715426102	—	GOLDMAN SACHS PHYSICAL GOLD ETF	$14.3M	3.56%	699,576	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$11.8M	2.95%	168,290	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	$11.4M	2.83%	63,698	Common	SOLE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$11.2M	2.79%	89,622	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD	$10.1M	2.53%	1,853,557	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$9.2M	2.29%	95,428	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$7.9M	1.97%	945,619	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$7.6M	1.89%	101,398	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$7.3M	1.81%	112,067	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$7.2M	1.79%	142,065	Common	SOLE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND ETF	$7.0M	1.74%	85,023	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$6.5M	1.61%	41,252	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST ETF	$6.3M	1.56%	160,677	Common	SOLE
037833100	AAPL	APPLE INC	$5.8M	1.44%	30,150	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$5.7M	1.43%	51,902	Common	SOLE
464287515	IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	$5.5M	1.37%	1,351,861	Common	SOLE
46137V357	RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	$4.7M	1.16%	29,520	Common	SOLE
594918104	MSFT	MICROSOFT	$4.4M	1.10%	11,752	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$4.1M	1.03%	1,253,938	Common	SOLE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$3.9M	0.98%	363,704	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR	$3.7M	0.92%	32,348	Common	SOLE
464288646	IGSB	ISHARES 1-3 YR CREDIT BOND ETF	$3.6M	0.90%	70,788	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$3.5M	0.87%	21,190	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$3.0M	0.73%	2,933,735	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	$2.7M	0.67%	796,506	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$2.5M	0.63%	14,824	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$2.4M	0.61%	797,240	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$2.1M	0.53%	12,168	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$2.1M	0.52%	13,762	Common	SOLE
46090E103	QQQ	POWERSHARES QQQ TR	$2.1M	0.52%	1,436,185	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$2.0M	0.50%	4,600	Common	SOLE
464287606	IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	$1.6M	0.41%	20,634	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.6M	0.41%	11,578	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC	$1.5M	0.38%	13,778	Common	SOLE
922908751	VB	VANGUARD SMALL CAP ETF	$1.4M	0.34%	6,420	Common	SOLE
464287705	IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	$1.4M	0.34%	11,919	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$1.3M	0.32%	2,585	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1.3M	0.32%	20,632	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$1.2M	0.30%	11,980	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$1.2M	0.30%	1,800	Common	SOLE
922908637	VV	VANGUARD LARGE CAP	$1.1M	0.28%	5,203	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$1.1M	0.28%	11,072	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$1.1M	0.27%	4,178	Common	SOLE
464287168	DVY	ISHARES DJ SELECT DIVIDEND	$1.1M	0.27%	9,188	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$984,738	0.25%	2,761	Common	SOLE
464288257	ACWI	ISHARES TR MSCI ACWIINDEX FD	$966,001	0.24%	9,492	Common	SOLE
46138E354	SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	$828,835	0.21%	13,228	Common	SOLE
88160R101	TSLA	TESLA MOTORS INC	$817,748	0.20%	3,291	Common	SOLE
92826C839	V	VISA INC	$808,276	0.20%	3,105	Common	SOLE
031162100	AMGN	AMGEN INC	$779,158	0.19%	2,705	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY	$732,912	0.18%	1,514	Common	SOLE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$647,814	0.16%	7,776	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$623,922	0.16%	6,910	Common	SOLE
02079K305	GOOGL	GOOGLE INC	$608,909	0.15%	4,359	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$605,517	0.15%	55,047	Common	SOLE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$596,492	0.15%	6,014	Common	SOLE
301505624	—	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	$592,382	0.15%	51,111	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$581,842	0.14%	9,975	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$579,610	0.14%	1,638	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$562,543	0.14%	3,839	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$559,850	0.14%	3,405	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$509,187	0.13%	5,303	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$508,777	0.13%	2,991	Common	SOLE
808524771	FNDX	SCH FND US LG ETF	$497,680	0.12%	8,035	Common	SOLE
27827X101	EIM	EATON VANCE MUN BD FD COM	$481,540	0.12%	47,536	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$470,861	0.12%	894	Common	SOLE
06368L106	—	MICROSECTORS U.S. BIG OIL INDEX -3X INVERSE LEVERAGED ETN	$465,377	0.12%	2,025	Common	SOLE
670656107	NRK	NUVEEN NEW YORK AMT QLT MUNICP COM	$458,013	0.11%	43,496	Common	SOLE
09253X102	XMUIX	BLACKROCK MUNICIPAL INCOME COM	$446,394	0.11%	38,350	Common	SOLE
464287887	IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	$429,287	0.11%	3,430	Common	SOLE
57636Q104	MA	MASTERCARD INC	$420,023	0.10%	985	Common	SOLE
09253N104	MHD	BLACKROCK MUNIHOLDINGS FD INC COM	$408,513	0.10%	34,300	Common	SOLE
464288372	IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	$399,683	0.10%	8,495	Common	SOLE
04035M102	ARHS	ARHAUS INC COM CL A	$394,250	0.10%	33,270	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$390,934	0.10%	2,523	Common	SOLE
75508B104	RYAM	RAYONIER ADVANCED MATLS INC COM	$389,630	0.10%	96,205	Common	SOLE
G0403H108	AON	AON CORP	$386,488	0.10%	1,328	Common	SOLE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	$380,452	0.09%	367,778	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$377,850	0.09%	33,000	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$376,837	0.09%	7,867	Common	SOLE
92766K106	IPOAGBP	VIRGIN GALACTIC HOLDINGS INC COM	$375,372	0.09%	153,213	Common	SOLE
464287150	ITOT	ISHARES TR S&P 1500 INDEX FD	$370,144	0.09%	3,517	Common	SOLE
46138R108	FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	$370,091	0.09%	3,499	Common	SOLE
09253R105	XMVFX	BLACKROCK MUNIVEST FD INC COM	$358,136	0.09%	50,300	Common	SOLE
46131J103	VKQ	INVESCO MUNICIPAL TRUST COM	$343,518	0.09%	36,046	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$339,339	0.08%	2,950	Common	SOLE
235851102	DHR	DANAHER CORP	$330,292	0.08%	1,428	Common	SOLE
713448108	PEP	PEPSICO INC COM	$301,118	0.07%	1,773	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$300,599	0.07%	8,928	Common	SOLE
67066Y105	NAC	NUVEEN CA QUALTY MUN INCOME FD COM	$294,994	0.07%	26,600	Common	SOLE
437076102	HD	HOME DEPOT	$286,232	0.07%	826	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$285,824	0.07%	741	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$279,776	0.07%	2,654	Common	SOLE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$270,942	0.07%	1,033	Common	SOLE
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY FD COM	$267,720	0.07%	23,000	Common	SOLE
458140100	INTC	INTEL CORP COM	$262,938	0.07%	5,233	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$261,526	0.07%	594	Common	SOLE
79466L302	CRM	SALESFORCE COM	$258,930	0.06%	984	Common	SOLE
04282M102	—	ARROWROOT ACQUISITION CORP CL A COM	$256,515	0.06%	24,500	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$250,361	0.06%	224	Common	SOLE
09248F109	—	BLACKROCK MUN INCOME TR SH BEN INT	$247,722	0.06%	24,600	Common	SOLE
931142103	WMT	WALMART INC COM	$244,330	0.06%	1,550	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$241,018	0.06%	2,569	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$240,633	0.06%	4,624	Common	SOLE
03073E105	COR	CENCORA INC COM	$237,634	0.06%	1,157	Common	SOLE
548661107	LOW	LOWES COS INC COM	$230,655	0.06%	1,036	Common	SOLE
922908629	VO	VANGUARD MID CAP	$230,540	0.06%	991	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$226,871	0.06%	2,706	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS NV COM	$226,613	0.06%	987	Common	SOLE
68247Q102	—	111 INC ADS	$213,748	0.05%	3,963	Common	SOLE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$212,762	0.05%	3,867	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$212,639	0.05%	679	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$211,816	0.05%	679	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$210,137	0.05%	1,636	Common	SOLE
74340W103	PLD	PROLOGIS SHARE BENEFICIAL INT	$209,341	0.05%	1,570	Common	SOLE
00724F101	ADBE	ADOBE SYS INC	$207,319	0.05%	348	Common	SOLE
09249N101	BLE	BLACKROCK MUNI INCOME TR II COM	$206,124	0.05%	19,300	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$205,570	0.05%	3,465	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$200,263	0.05%	1,359	Common	SOLE
318136108	—	FINTECH ECOSYSTEM DEVE CLASS A COM	$174,876	0.04%	16,200	Common	SOLE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	$166,627	0.04%	14,097	Common	SOLE
670865104	—	OCA ACQUISITION CORP COM CL A	$165,087	0.04%	15,300	Common	SOLE
46132C107	VMO	INVESCO MUN OPPORTUNITY TR COM	$153,760	0.04%	16,000	Common	SOLE
46133G107	IQI	INVESCO QUALITY MUN INCOME TR COM	$152,160	0.04%	16,000	Common	SOLE
76883Y107	RFMZ	RIVERNORTH FLEXIBLE MUNI INCME COM	$131,000	0.03%	10,000	Common	SOLE
G87119106	TETEF	TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS	$116,251	0.03%	10,100	Common	SOLE
09255C106	—	BLACKROCK MUNIHLDGS NY QLTY FD COM	$105,100	0.03%	10,000	Common	SOLE
05601U105	BRCC	BRC INC COM CL A	$71,771	0.02%	19,772	Common	SOLE
916931108	—	URGENTLY INC COM	$68,529	0.02%	21,618	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.