Wellspring Financial Advisors

Wellspring Financial Advisors as of March 31, 2020

Portfolio Holdings for Wellspring Financial Advisors

Wellspring Financial Advisors holds 89 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 18.2 $38M 292k 128.91
SPDR S&P MidCap 400 ETF (MDY) 7.6 $16M 60k 262.88
iShares Russell 1000 Growth Index (IWF) 7.3 $15M 100k 150.65
Vanguard Total Bond Market ETF (BND) 6.1 $13M 149k 85.35
Spdr S&p 500 Etf (SPY) 5.5 $12M 45k 257.75
SPDR S&P Dividend (SDY) 5.2 $11M 136k 79.86
iShares Gold Trust 4.8 $10M 661k 15.07
iShares S&P 500 Index (IVV) 4.0 $8.4M 33k 258.40
Vanguard Small-Cap ETF (VB) 3.4 $7.0M 61k 115.43
Johnson & Johnson (JNJ) 3.1 $6.5M 50k 131.13
iShares S&P 500 Growth Index (IVW) 2.9 $6.0M 36k 165.05
Vanguard Growth ETF (VUG) 2.7 $5.5M 35k 157.00
Invesco S&p 500 Equal Weight Etf (RSP) 2.4 $5.1M 60k 84.02
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.1 $4.4M 62k 70.56
Vanguard Value ETF (VTV) 1.5 $3.2M 35k 89.05
iShares Russell 1000 Value Index (IWD) 1.1 $2.3M 24k 99.17
Vanguard S&p 500 Etf idx (VOO) 1.1 $2.3M 9.6k 236.84
iShares S&P MidCap 400 Index (IJH) 1.1 $2.2M 16k 143.85
Vanguard High Dividend Yield ETF (VYM) 1.0 $2.2M 31k 71.04
iShares Dow Jones Select Dividend (DVY) 0.9 $1.9M 26k 73.54
Vanguard Europe Pacific ETF (VEA) 0.9 $1.9M 58k 33.35
Vanguard Dividend Appreciation ETF (VIG) 0.9 $1.8M 17k 103.39
iShares S&P MidCap 400 Growth (IJK) 0.9 $1.8M 10k 178.44
Apple (AAPL) 0.8 $1.7M 6.5k 254.27
Vanguard REIT ETF (VNQ) 0.8 $1.6M 23k 69.86
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.4M 25k 56.09
iShares S&P 500 Value Index (IVE) 0.6 $1.2M 12k 96.22
Vanguard Mid-Cap Value ETF (VOE) 0.5 $1.1M 14k 81.27
Microsoft Corporation (MSFT) 0.5 $1.1M 7.0k 157.77
iShares S&P 1500 Index Fund (ITOT) 0.5 $1.1M 18k 57.21
Amazon (AMZN) 0.5 $1.0M 525.00 1950.48
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.0M 5.4k 190.46
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $934k 8.5k 109.78
Vanguard Large-Cap ETF (VV) 0.4 $819k 6.9k 118.47
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.4 $797k 3.8k 210.18
iShares Lehman Aggregate Bond (AGG) 0.4 $789k 6.8k 115.40
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $615k 14k 42.81
iShares S&P Global Infrastructure Index (IGF) 0.3 $604k 18k 34.17
iShares MSCI ACWI Index Fund (ACWI) 0.3 $594k 9.5k 62.58
iShares Russell 2000 Growth Index (IWO) 0.3 $577k 3.7k 158.08
Vanguard Mid-Cap ETF (VO) 0.3 $575k 4.4k 131.70
Amgen (AMGN) 0.2 $483k 2.4k 202.86
ISHARES TR MSCI Small Cap msci small cap (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 DJ Wilshire Small Cap Value (SLYV) 0.2 $429k 11k 40.88
iShares S&P SmallCap 600 Growth (IJT) 0.2 $414k 3.0k 137.77
Ishares High Dividend Equity F (HDV) 0.2 $409k 5.7k 71.47
Procter & Gamble Company (PG) 0.2 $406k 3.7k 109.94
Walt Disney Company (DIS) 0.2 $389k 4.0k 96.62
Vanguard Emerging Markets ETF (VWO) 0.2 $380k 11k 33.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $375k 27k 13.74
Vanguard Information Technology ETF (VGT) 0.2 $375k 1.8k 212.10
Alphabet Inc Class C cs (GOOG) 0.2 $368k 317.00 1160.88
Costco Wholesale Corporation (COST) 0.2 $364k 1.3k 284.82
Berkshire Hathaway (BRK.B) 0.2 $358k 2.0k 182.84
iShares MSCI Emerging Markets Indx (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 S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $331k 2.8k 118.94
Vanguard Small-Cap Value ETF (VBR) 0.2 $326k 3.7k 88.66
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $321k 2.5k 127.13
Visa (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 Star Fd Intl Stk Idxf (VXUS) 0.1 $301k 7.2k 42.00
Alphabet Inc Class A cs (GOOGL) 0.1 $286k 246.00 1162.60
iShares Russell 2000 Value Index (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 DJ Wilshire Small Cap Growth (SLYG) 0.1 $249k 5.4k 46.14
Home Depot (HD) 0.1 $240k 1.3k 186.77
iShares Russell 2000 Index (IWM) 0.1 $237k 2.1k 114.49
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $234k 2.3k 99.83
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $233k 7.4k 31.38
Facebook Inc 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