Wellspring Financial Advisors

Wellspring Financial Advisors as of March 31, 2021

Portfolio Holdings for Wellspring Financial Advisors

Wellspring Financial Advisors holds 89 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 18.2 $38M 292k 128.91
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 7.6 $16M 60k 262.88
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 7.3 $15M 100k 150.65
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 6.1 $13M 149k 85.35
Spdr S&p 500 Etf Tr Unit (SPY) 5.5 $12M 45k 257.75
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 5.2 $11M 136k 79.86
Ishares Gold Trust Etf Ishares 4.8 $10M 661k 15.07
Ishares S&p 500 Index Core S&p500 Etf (IVV) 4.0 $8.4M 33k 258.40
Vanguard Small Cap Etf Small Cp Etf (VB) 3.4 $7.0M 61k 115.43
Johnson & Johnson (JNJ) 3.1 $6.5M 50k 131.13
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 2.9 $6.0M 36k 165.05
Vanguard Growth Etf Growth Etf (VUG) 2.7 $5.5M 35k 157.00
Guggenheim Etf Trust S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 2.4 $5.1M 60k 84.02
Vanguard Intermediate-term Government Bond Etf Inter Term Treas (VGIT) 2.1 $4.4M 62k 70.56
Vanguard Value Etf Value Etf (VTV) 1.5 $3.2M 35k 89.05
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 1.1 $2.3M 24k 99.17
Vanguard S&p 500 Etf S&p 500 Etf Sh (VOO) 1.1 $2.3M 9.6k 236.84
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 1.1 $2.2M 16k 143.85
Vanguard High Dividend Yield High Div Yld (VYM) 1.0 $2.2M 31k 71.04
Ishares Dj Select Dividend Select Divid Etf (DVY) 0.9 $1.9M 26k 73.54
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.9 $1.9M 58k 33.35
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.9 $1.8M 17k 103.39
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.9 $1.8M 10k 178.44
Apple (AAPL) 0.8 $1.7M 6.5k 254.27
Vanguard Reit Index Etf Real Estate Etf (VNQ) 0.8 $1.6M 23k 69.86
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 0.7 $1.4M 25k 56.09
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.6 $1.2M 12k 96.22
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Mcap Vl Idxvip (VOE) 0.5 $1.1M 14k 81.27
Microsoft Corporation (MSFT) 0.5 $1.1M 7.0k 157.77
Ishares Tr S&p 1500 Index Core S&p Ttl Stk (ITOT) 0.5 $1.1M 18k 57.21
Amazon (AMZN) 0.5 $1.0M 525.00 1950.48
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.0M 5.4k 190.46
Ishares S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.5 $934k 8.5k 109.78
Vanguard Large Cap Large Cap Etf (VV) 0.4 $819k 6.9k 118.47
Ishares S&p North Amer Tech-software Expanded Tech (IGV) 0.4 $797k 3.8k 210.18
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.4 $789k 6.8k 115.40
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.3 $615k 14k 42.81
Ishares Global Infrastructure Etf Glb Infrastr Etf (IGF) 0.3 $604k 18k 34.17
Ishares Tr Msci Acwiindex Msci Acwi Etf (ACWI) 0.3 $594k 9.5k 62.58
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.3 $577k 3.7k 158.08
Vanguard Mid Cap Mid Cap Etf (VO) 0.3 $575k 4.4k 131.70
Amgen (AMGN) 0.2 $483k 2.4k 202.86
Ishares Msci Eafe Small Cap Etf Eafe Sml Cp Etf (SCZ) 0.2 $467k 10k 44.79
Starbucks Corporation (SBUX) 0.2 $460k 7.0k 65.70
Covia Hldgs Corp 0.2 $435k 761k 0.57
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 0.2 $429k 11k 40.88
Ishares S&p Smallcap 600 Growth Etf S&P SML 600 GWT (IJT) 0.2 $414k 3.0k 137.77
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.2 $409k 5.7k 71.47
Procter & Gamble Company (PG) 0.2 $406k 3.7k 109.94
Disney Walt Co Com Disney Com Disney (DIS) 0.2 $389k 4.0k 96.62
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.2 $380k 11k 33.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $375k 27k 13.74
Vanguard Information Technology Inf Tech Etf (VGT) 0.2 $375k 1.8k 212.10
Alphabet Inc Cap Stk Cl C CL C (GOOG) 0.2 $368k 317.00 1160.88
Costco Wholesale Corporation (COST) 0.2 $364k 1.3k 284.82
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $358k 2.0k 182.84
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.2 $353k 10k 34.25
Eaton Vance Municipal Bond Fund (EIM) 0.2 $349k 28k 12.47
Blackrock Muniyield Insured Fund (MYI) 0.2 $345k 27k 12.79
Ishares Amt-free Muni Bond Etf National Mun Etf (MUB) 0.2 $331k 2.8k 118.94
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.2 $326k 3.7k 88.66
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.2 $321k 2.5k 127.13
Visa Com Cl A (V) 0.1 $311k 1.9k 161.06
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $301k 6.0k 49.91
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $301k 7.2k 42.00
Google Cap Stk Cl A (GOOGL) 0.1 $286k 246.00 1162.60
Ishares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.1 $286k 3.5k 82.02
TJX Companies (TJX) 0.1 $276k 5.8k 47.73
JPMorgan Chase & Co. (JPM) 0.1 $263k 2.9k 90.04
Blackrock Muniyield Quality Fund II (MQT) 0.1 $258k 21k 12.35
Pepsi (PEP) 0.1 $249k 2.1k 119.94
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.1 $249k 5.4k 46.14
Home Depot (HD) 0.1 $240k 1.3k 186.77
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $237k 2.1k 114.49
Ishares S&p Smallcap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.1 $234k 2.3k 99.83
Sch Fnd Us Lg Etf Schwab Fdt Us Lg (FNDX) 0.1 $233k 7.4k 31.38
Facebook Inc Cl A Cl A (META) 0.1 $224k 1.3k 166.92
Intel Corporation (INTC) 0.1 $223k 4.1k 54.07
Paypal Holdings (PYPL) 0.1 $215k 2.2k 95.94
BlackRock MuniHoldings New York Insured (MHN) 0.1 $214k 17k 12.57
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $214k 17k 12.51
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $214k 16k 13.56
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $206k 18k 11.44
Nuveen Ohio Quality Income M 0.1 $152k 10k 14.76
Blackrock MuniEnhanced Fund 0.1 $150k 14k 10.64
Blackrock MuniHoldings Insured 0.1 $130k 11k 11.95
Nuveen Mun 2021 Target Term 0.0 $103k 11k 9.49
Rayonier Advanced Matls (RYAM) 0.0 $30k 28k 1.07
Manhattan Bridge Capital (LOAN) 0.0 $13k 13k 1.02