Wellspring Financial Advisors

Wellspring Financial Advisors as of Sept. 30, 2021

Portfolio Holdings for Wellspring Financial Advisors

Wellspring Financial Advisors holds 104 positions in its portfolio as reported in the September 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) 15.6 $52M 6.4M 8.14
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 7.2 $24M 87k 274.04
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 6.7 $22M 46k 480.87
Spdr S&p 500 Etf Tr Unit (SPY) 5.2 $17M 41k 429.15
Vanguard Value Etf Value Etf (VTV) 5.0 $17M 955k 17.32
Ishares S&p North Amer Tech-software Expanded Tech (IGV) 4.6 $15M 1.4M 10.85
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 3.8 $13M 108k 117.55
Ishares S&p 500 Index Core S&p500 Etf (IVV) 3.6 $12M 28k 430.81
Vanguard Growth Etf Growth Etf (VUG) 3.2 $11M 983k 10.75
Vanguard High Dividend Yield High Div Yld (VYM) 2.8 $9.3M 1.8M 5.24
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 2.8 $9.3M 712k 13.02
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 2.8 $9.2M 124k 73.91
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Mcap Vl Idxvip (VOE) 2.6 $8.6M 517k 16.74
Ishares Gold Trust Etf Ishares New (IAU) 2.4 $8.1M 243k 33.27
Johnson & Johnson (JNJ) 2.4 $7.8M 49k 161.49
Vanguard Intermediate-term Government Bond Etf Inter Term Treas (VGIT) 2.1 $7.1M 105k 67.55
Powershares Qqq Tr Unit Ser 1 (QQQ) 1.9 $6.3M 1.5M 4.27
Guggenheim Etf Trust S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 1.7 $5.6M 37k 149.83
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 1.3 $4.4M 51k 85.44
Vanguard Small Cap Etf Small Cp Etf (VB) 1.3 $4.3M 20k 218.68
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 1.1 $3.7M 365k 10.24
Apple (AAPL) 1.1 $3.7M 26k 141.50
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 1.1 $3.7M 24k 156.50
Vanguard Short Term Infl-protected Strm Infproidx (VTIP) 1.0 $3.2M 61k 52.59
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.9 $3.1M 3.0M 1.04
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.9 $3.1M 39k 79.20
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 0.8 $2.8M 34k 81.97
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.7 $2.4M 16k 153.61
Microsoft Corporation (MSFT) 0.7 $2.4M 8.5k 281.96
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.7 $2.4M 403k 5.96
Vanguard S&p 500 Etf S&p 500 Etf Sh (VOO) 0.6 $2.1M 5.3k 394.50
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.6 $2.0M 25k 81.95
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.5 $1.8M 12k 145.39
Amazon (AMZN) 0.5 $1.7M 517.00 3282.40
Ishares Dj Select Dividend Select Divid Etf (DVY) 0.4 $1.4M 12k 114.76
Vanguard Consumer Staples Index Fund Consum Stp Etf (VDC) 0.4 $1.4M 7.7k 179.21
Ishares S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.4 $1.2M 12k 103.05
Ishares Mbs Etf Mbs Etf (MBB) 0.3 $1.1M 9.8k 108.17
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.3 $1.1M 4.5k 234.74
Vanguard Large Cap Large Cap Etf (VV) 0.3 $1.0M 5.2k 200.85
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.3 $977k 10k 94.30
Ishares Tr Msci Acwiindex Msci Acwi Etf (ACWI) 0.3 $948k 9.5k 99.87
Vanguard Information Technology Inf Tech Etf (VGT) 0.3 $947k 2.4k 401.44
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.3 $909k 10k 87.15
Google Cap Stk Cl A (GOOGL) 0.2 $773k 289.00 2674.74
Starbucks Corporation (SBUX) 0.2 $764k 6.9k 110.28
Disney Walt Com Disney (DIS) 0.2 $730k 4.3k 169.18
Alphabet Inc Cap Stk Cl C CL C (GOOG) 0.2 $726k 273.00 2659.34
Vanguard Mid Cap Mid Cap Etf (VO) 0.2 $707k 3.0k 236.61
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.2 $627k 2.1k 293.54
Costco Wholesale Corporation (COST) 0.2 $608k 1.4k 449.04
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $558k 2.0k 272.86
Paypal Holdings (PYPL) 0.2 $547k 2.1k 260.10
Amgen (AMGN) 0.2 $541k 2.5k 212.74
Procter & Gamble Company (PG) 0.1 $495k 3.5k 139.75
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $476k 34k 13.84
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.1 $446k 8.8k 50.54
Rayonier Advanced Matls (RYAM) 0.1 $441k 59k 7.50
Ishares S&p Smallcap 600 Growth Etf S&P SML 600 GWT (IJT) 0.1 $437k 3.4k 130.14
Sch Fnd Us Lg Etf Schwab Fdt Us Lg (FNDX) 0.1 $414k 7.7k 53.93
NVIDIA Corporation (NVDA) 0.1 $389k 1.9k 207.14
Visa Com Cl A (V) 0.1 $363k 1.6k 222.84
Ishares Tr S&p 1500 Index Core S&p Ttl Stk (ITOT) 0.1 $358k 3.6k 98.51
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $357k 3.1k 114.90
Home Depot (HD) 0.1 $353k 1.1k 328.07
Invesco Currencyshares Swiss Franc Trust Swiss Franc (FXF) 0.1 $339k 3.5k 96.91
Facebook Inc Cl A Cl A (META) 0.1 $337k 992.00 339.72
Vanguard Intermediate-term Bond Index Fund Intermed Term (BIV) 0.1 $337k 3.8k 89.39
Abbott Laboratories (ABT) 0.1 $337k 2.9k 118.04
Nuveen Ohio Quality Income M 0.1 $322k 20k 15.86
Ishares Amt-free Muni Bond Etf National Mun Etf (MUB) 0.1 $315k 2.6k 120.60
JPMorgan Chase & Co. (JPM) 0.1 $312k 1.9k 163.78
Novavax Com New (NVAX) 0.1 $311k 1.5k 207.33
Maquia Capital Acquisition Crp Class A Class A Com (MAQC) 0.1 $305k 30k 10.02
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.1 $303k 1.7k 182.31
Abbvie (ABBV) 0.1 $300k 2.8k 107.76
Tesla Motors (TSLA) 0.1 $298k 384.00 776.04
Arrowroot Acquisition Corp Cl A Cl A (ARRW) 0.1 $292k 30k 9.67
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.1 $277k 5.2k 53.32
Pepsi (PEP) 0.1 $272k 1.8k 150.28
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $271k 22k 12.24
Advisorshares Pure Us Cannabis Etf Pure Us Cannabis (MSOS) 0.1 $265k 8.4k 31.53
Blackrock Calif Mun Income Tr Sh Ben Int Sh Ben Int (BFZ) 0.1 $264k 18k 14.75
MasterCard Incorporated (MA) 0.1 $256k 736.00 347.83
salesforce (CRM) 0.1 $248k 914.00 271.33
Ishares Tr Russell 1000 Index Etf Rus 1000 Etf (IWB) 0.1 $242k 1.0k 241.28
Flame Acquisition Corp Com Cl A Com Cl A 0.1 $237k 24k 9.71
Intel Corporation (INTC) 0.1 $235k 4.4k 53.17
Goldman Sachs (GS) 0.1 $228k 604.00 377.48
3M Company (MMM) 0.1 $226k 1.3k 175.47
Ishares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.1 $219k 1.4k 160.56
Shopify Inc Cl A Cl A (SHOP) 0.1 $216k 159.00 1358.49
Spartacus Acquisition Corp Cl A Cl A 0.1 $199k 20k 10.10
Petra Acquisition 0.1 $178k 18k 10.06
Roman Dbdr Tech Acquisition Co Com Cl A Com Cla 0.1 $176k 17k 10.11
Zanite Acquisition Corp Com Cl A Com Cl A 0.1 $172k 17k 10.12
Twelve Seas Investment Co Ii Com Cl A Com Cl A (TWLV) 0.1 $166k 17k 9.71
Oca Acquisition Corp Com Cl A Com Cl A (OCAX) 0.0 $151k 15k 9.87
Breeze Holdings Acqistn Ord (BREZ) 0.0 $148k 15k 10.07
American Acquisition Oppt Inc Class A Class A Com (RMCO) 0.0 $146k 15k 9.86
Vistas Media Acquisition Co In Com Cl A Com Cl A 0.0 $144k 14k 10.07
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $121k 10k 11.86
Venus Acquisition Corporation SHS 0.0 $102k 10k 10.00
Western Asset Intm Muni Fd I (SBI) 0.0 $101k 10k 9.71