Wellspring Financial Advisors

Wellspring Financial Advisors as of June 30, 2020

Portfolio Holdings for Wellspring Financial Advisors

Wellspring Financial Advisors holds 88 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 14.7 $36M 228k 156.53
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 7.9 $19M 100k 191.95
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 7.7 $19M 57k 324.49
Spdr S&p 500 Etf Tr Unit (SPY) 5.6 $14M 44k 308.37
Ishares Gold Trust Etf Ishares 5.0 $12M 720k 16.99
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 4.9 $12M 134k 88.34
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 4.6 $11M 123k 91.20
Ishares S&p 500 Index Core S&p500 Etf (IVV) 4.1 $10M 32k 309.68
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 3.1 $7.5M 36k 207.48
Vanguard Growth Etf Growth Etf (VUG) 3.0 $7.2M 35k 202.41
Johnson & Johnson (JNJ) 2.9 $6.9M 49k 140.63
Vanguard Value Etf Value Etf (VTV) 2.7 $6.5M 66k 99.59
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Mcap Vl Idxvip (VOE) 2.5 $6.0M 63k 95.69
Vanguard Small Cap Etf Small Cp Etf (VB) 2.4 $5.9M 41k 145.72
Guggenheim Etf Trust S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 2.3 $5.5M 54k 101.77
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 2.1 $5.0M 28k 177.82
Vanguard Intermediate-term Government Bond Etf Inter Term Treas (VGIT) 1.9 $4.5M 64k 70.57
Vanguard High Dividend Yield High Div Yld (VYM) 1.3 $3.1M 39k 78.97
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 1.2 $3.0M 62k 49.12
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 1.1 $2.8M 40k 68.28
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 1.1 $2.7M 24k 112.61
Vanguard S&p 500 Etf S&p 500 Etf Sh (VOO) 1.0 $2.5M 8.7k 283.42
Apple (AAPL) 1.0 $2.3M 6.4k 364.77
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.9 $2.2M 10k 223.98
Ishares Dj Select Dividend Select Divid Etf (DVY) 0.8 $2.1M 26k 80.74
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.8 $2.0M 17k 117.17
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.8 $1.9M 50k 38.79
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.6M 6.6k 247.57
Amazon (AMZN) 0.6 $1.5M 526.00 2758.56
Microsoft Corporation (MSFT) 0.6 $1.4M 7.0k 203.44
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.5 $1.3M 24k 53.79
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.5 $1.3M 12k 108.17
Ishares S&p North Amer Tech-software Expanded Tech (IGV) 0.5 $1.2M 4.1k 284.20
Ishares S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.5 $1.1M 8.3k 132.94
Vanguard Large Cap Large Cap Etf (VV) 0.4 $987k 6.9k 143.04
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.3 $801k 9.9k 81.11
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.3 $797k 6.7k 118.28
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.3 $755k 3.7k 206.85
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.3 $727k 4.4k 163.52
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.3 $725k 13k 56.81
Vanguard Mid Cap Mid Cap Etf (VO) 0.3 $702k 4.3k 163.94
Ishares Tr Msci Acwiindex Msci Acwi Etf (ACWI) 0.3 $700k 9.5k 73.75
Vanguard Information Technology Inf Tech Etf (VGT) 0.3 $656k 2.4k 278.67
Amgen (AMGN) 0.2 $562k 2.4k 236.04
Starbucks Corporation (SBUX) 0.2 $528k 7.2k 73.54
Ishares S&p Smallcap 600 Growth Etf S&P SML 600 GWT (IJT) 0.2 $511k 3.0k 169.71
Ishares Tr S&p 1500 Index Core S&p Ttl Stk (ITOT) 0.2 $505k 7.3k 69.47
Ishares Msci Eafe Small Cap Etf Eafe Sml Cp Etf (SCZ) 0.2 $463k 8.6k 53.61
Alphabet Inc Cap Stk Cl C CL C (GOOG) 0.2 $460k 326.00 1411.04
Disney Walt Co Com Disney Com Disney (DIS) 0.2 $450k 4.0k 111.52
Procter & Gamble Company (PG) 0.2 $442k 3.7k 119.65
Eaton Vance Municipal Bond Fund (EIM) 0.2 $426k 34k 12.72
Costco Wholesale Corporation (COST) 0.2 $388k 1.3k 303.60
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.2 $387k 9.8k 39.66
Paypal Holdings (PYPL) 0.2 $374k 2.1k 174.12
Visa Com Cl A (V) 0.2 $371k 1.9k 193.43
Covia Hldgs Corp 0.2 $365k 761k 0.48
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $359k 2.0k 178.34
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.1 $352k 3.3k 106.93
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.1 $352k 8.8k 40.12
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $351k 7.1k 49.13
Blackrock Muniyield Insured Fund (MYI) 0.1 $351k 27k 13.01
Home Depot (HD) 0.1 $346k 1.4k 250.72
Ishares Amt-free Muni Bond Etf National Mun Etf (MUB) 0.1 $336k 2.8k 120.73
Google Cap Stk Cl A (GOOGL) 0.1 $323k 228.00 1416.67
Vanguard Reit Index Etf Real Estate Etf (VNQ) 0.1 $312k 4.0k 78.43
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $308k 24k 12.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $300k 21k 14.02
TJX Companies (TJX) 0.1 $293k 5.8k 50.49
BlackRock MuniHoldings New York Insured (MHN) 0.1 $292k 22k 13.26
Pepsi (PEP) 0.1 $290k 2.2k 132.36
Facebook Inc Cl A Cl A (META) 0.1 $287k 1.3k 226.70
Sch Fnd Us Lg Etf Schwab Fdt Us Lg (FNDX) 0.1 $275k 7.5k 36.79
Nuveen Ohio Quality Income M 0.1 $267k 18k 15.00
Abbvie (ABBV) 0.1 $266k 2.7k 98.30
Abbott Laboratories (ABT) 0.1 $256k 2.8k 91.59
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.1 $251k 2.1k 118.23
JPMorgan Chase & Co. (JPM) 0.1 $228k 2.4k 93.87
Intel Corporation (INTC) 0.1 $223k 3.7k 59.88
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $220k 1.1k 197.13
MasterCard Incorporated (MA) 0.1 $201k 681.00 295.15
Blackrock Mun 2020 Term Tr Com Shs 0.1 $183k 12k 15.00
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $170k 15k 11.70
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $138k 13k 10.78
Blackrock Calif Mun Income Tr Sh Ben Int Sh Ben Int (BFZ) 0.1 $136k 10k 13.20
Blackrock MuniHoldings Insured 0.1 $132k 11k 12.13
Rayonier Advanced Matls (RYAM) 0.0 $116k 41k 2.81
Nuveen Mun 2021 Target Term 0.0 $107k 11k 9.86