Wellspring Financial Advisors

Wellspring Financial Advisors as of Sept. 30, 2020

Portfolio Holdings for Wellspring Financial Advisors

Wellspring Financial Advisors holds 89 positions in its portfolio as reported in the September 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) 15.1 $39M 227k 170.31
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 8.4 $21M 99k 216.89
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 7.2 $18M 54k 338.83
Spdr S&p 500 Etf Tr Unit (SPY) 5.3 $14M 41k 334.88
Ishares Gold Trust Etf Ishares 5.1 $13M 719k 17.99
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 4.7 $12M 135k 88.22
Ishares S&p 500 Index Core S&p500 Etf (IVV) 4.4 $11M 33k 336.05
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 4.3 $11M 119k 92.40
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 3.3 $8.3M 36k 231.07
Vanguard Growth Etf Growth Etf (VUG) 3.2 $8.1M 35k 227.94
Johnson & Johnson (JNJ) 2.9 $7.3M 49k 148.88
Vanguard Value Etf Value Etf (VTV) 2.6 $6.7M 64k 104.51
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Mcap Vl Idxvip (VOE) 2.5 $6.3M 62k 101.37
Vanguard Small Cap Etf Small Cp Etf (VB) 2.1 $5.3M 35k 153.81
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 2.1 $5.2M 28k 185.31
Guggenheim Etf Trust S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 2.0 $5.1M 47k 108.11
Vanguard Intermediate-term Government Bond Etf Inter Term Treas (VGIT) 1.8 $4.5M 64k 70.48
Vanguard High Dividend Yield High Div Yld (VYM) 1.2 $3.1M 39k 81.13
Apple (AAPL) 1.2 $3.1M 26k 118.89
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 1.2 $3.0M 61k 50.09
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 1.1 $2.8M 24k 118.12
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 1.1 $2.8M 39k 70.24
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.9 $2.4M 10k 239.22
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.3M 8.4k 277.90
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.9 $2.2M 17k 128.65
Vanguard S&p 500 Etf S&p 500 Etf Sh (VOO) 0.8 $2.1M 6.8k 307.59
Ishares S&p North Amer Tech-software Expanded Tech (IGV) 0.8 $2.1M 6.7k 311.17
Ishares Dj Select Dividend Select Divid Etf (DVY) 0.8 $2.0M 24k 81.55
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.8 $1.9M 47k 40.90
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.7 $1.8M 31k 57.40
Amazon (AMZN) 0.6 $1.6M 506.00 3150.20
Microsoft Corporation (MSFT) 0.5 $1.4M 6.6k 210.31
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.5 $1.4M 12k 112.43
Ishares S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.4 $1.1M 8.2k 134.83
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.4 $1.0M 17k 59.06
Vanguard Large Cap Large Cap Etf (VV) 0.4 $924k 5.9k 156.37
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.3 $826k 4.5k 185.49
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.3 $809k 3.7k 221.64
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.3 $803k 10k 80.44
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.3 $787k 6.7k 118.11
Ishares Tr Msci Acwiindex Msci Acwi Etf (ACWI) 0.3 $759k 9.5k 79.96
Vanguard Information Technology Inf Tech Etf (VGT) 0.3 $735k 2.4k 311.57
Vanguard Mid Cap Mid Cap Etf (VO) 0.3 $648k 3.7k 176.28
Amgen (AMGN) 0.2 $611k 2.4k 254.37
Starbucks Corporation (SBUX) 0.2 $590k 6.9k 85.91
Ishares Tr S&p 1500 Index Core S&p Ttl Stk (ITOT) 0.2 $536k 7.1k 75.44
Ishares S&p Smallcap 600 Growth Etf S&P SML 600 GWT (IJT) 0.2 $532k 3.0k 176.28
Procter & Gamble Company (PG) 0.2 $514k 3.7k 139.07
Disney Walt Co Com Disney Com Disney (DIS) 0.2 $513k 4.1k 123.97
Alphabet Inc Cap Stk Cl C CL C (GOOG) 0.2 $478k 326.00 1466.26
Costco Wholesale Corporation (COST) 0.2 $462k 1.3k 355.11
Ishares Msci Eafe Small Cap Etf Eafe Sml Cp Etf (SCZ) 0.2 $458k 7.8k 59.04
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $452k 2.1k 213.01
Paypal Holdings (PYPL) 0.2 $424k 2.2k 196.84
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.2 $397k 9.2k 43.21
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.2 $388k 8.8k 44.22
Home Depot (HD) 0.2 $383k 1.4k 277.54
Google Cap Stk Cl A (GOOGL) 0.1 $362k 247.00 1465.59
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $351k 6.7k 52.17
Visa Com Cl A (V) 0.1 $344k 1.7k 200.12
Ishares Amt-free Muni Bond Etf National Mun Etf (MUB) 0.1 $337k 2.8k 121.09
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $334k 26k 12.85
Facebook Inc Cl A Cl A (META) 0.1 $333k 1.3k 262.20
TJX Companies (TJX) 0.1 $323k 5.8k 55.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $311k 21k 14.53
Pepsi (PEP) 0.1 $304k 2.2k 138.50
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.1 $293k 2.6k 110.61
Sch Fnd Us Lg Etf Schwab Fdt Us Lg (FNDX) 0.1 $292k 7.5k 38.73
Abbott Laboratories (ABT) 0.1 $289k 2.7k 108.97
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $273k 25k 11.10
MasterCard Incorporated (MA) 0.1 $271k 802.00 337.91
Eaton Vance Municipal Bond Fund (EIM) 0.1 $269k 20k 13.16
BlackRock MuniHoldings New York Insured (MHN) 0.1 $269k 20k 13.44
Nuveen Ohio Quality Income M 0.1 $268k 18k 15.06
NVIDIA Corporation (NVDA) 0.1 $244k 451.00 541.02
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.1 $241k 1.9k 129.92
Abbvie (ABBV) 0.1 $238k 2.7k 87.76
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $235k 1.1k 222.75
JPMorgan Chase & Co. (JPM) 0.1 $233k 2.4k 96.32
Vanguard Reit Index Etf Real Estate Etf (VNQ) 0.1 $216k 2.7k 78.89
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.1 $212k 984.00 215.45
Intel Corporation (INTC) 0.1 $207k 4.0k 51.81
Blackrock Muniyield Insured Fund (MYI) 0.1 $199k 15k 13.47
Blackrock Mun 2020 Term Tr Com Shs 0.1 $183k 12k 15.00
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $172k 15k 11.83
Blackrock Calif Mun Income Tr Sh Ben Int Sh Ben Int (BFZ) 0.1 $136k 10k 13.20
Rayonier Advanced Matls (RYAM) 0.1 $132k 41k 3.19
Nuveen Mun 2021 Target Term 0.0 $105k 11k 9.68
Western Asset Intm Muni Fd I (SBI) 0.0 $94k 10k 9.04