Wellspring Financial Advisors

Wellspring Financial Advisors as of Dec. 31, 2020

Portfolio Holdings for Wellspring Financial Advisors

Wellspring Financial Advisors holds 92 positions in its portfolio as reported in the December 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 $42M 217k 194.64
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 8.1 $23M 96k 241.13
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 7.4 $21M 50k 419.92
Spdr S&p 500 Etf Tr Unit (SPY) 5.4 $15M 41k 373.79
Ishares Gold Trust Etf Ishares 4.7 $13M 736k 18.13
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 4.1 $12M 112k 105.93
Ishares S&p North Amer Tech-software Expanded Tech (IGV) 4.1 $12M 33k 354.10
Ishares S&p 500 Index Core S&p500 Etf (IVV) 3.8 $11M 29k 375.31
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 3.4 $9.7M 111k 88.19
Vanguard Growth Etf Growth Etf (VUG) 3.2 $9.1M 36k 253.65
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 3.0 $8.5M 133k 63.82
Johnson & Johnson (JNJ) 2.7 $7.7M 49k 157.38
Vanguard Value Etf Value Etf (VTV) 2.6 $7.4M 62k 118.95
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Mcap Vl Idxvip (VOE) 2.2 $6.3M 53k 118.96
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 2.1 $6.1M 27k 229.82
Vanguard Small Cap Etf Small Cp Etf (VB) 1.8 $5.3M 27k 194.69
Vanguard Intermediate-term Government Bond Etf Inter Term Treas (VGIT) 1.8 $5.0M 72k 69.43
Guggenheim Etf Trust S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 1.8 $5.0M 39k 127.53
Powershares Qqq Tr Unit Ser 1 (QQQ) 1.5 $4.4M 14k 313.74
Vanguard High Dividend Yield High Div Yld (VYM) 1.3 $3.6M 40k 91.67
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 1.2 $3.5M 53k 66.19
Apple (AAPL) 1.2 $3.5M 26k 135.68
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 1.1 $3.2M 24k 136.72
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 1.1 $3.0M 33k 91.91
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) 1.0 $2.9M 40k 72.22
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.8 $2.4M 17k 141.16
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.8 $2.3M 34k 69.34
Ishares Dj Select Dividend Select Divid Etf (DVY) 0.8 $2.3M 24k 96.20
Vanguard S&p 500 Etf S&p 500 Etf Sh (VOO) 0.7 $2.1M 6.1k 343.53
Microsoft Corporation (MSFT) 0.6 $1.9M 8.3k 222.32
Amazon (AMZN) 0.6 $1.7M 518.00 3258.69
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.5 $1.5M 20k 76.38
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.5 $1.5M 12k 128.00
Ishares Mbs Etf Mbs Etf (MBB) 0.4 $1.2M 11k 110.11
Ishares S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.4 $1.0M 12k 86.32
Vanguard Large Cap Large Cap Etf (VV) 0.3 $969k 5.5k 175.67
Vanguard Intermediate-term Bond Index Fund Intermed Term (BIV) 0.3 $949k 10k 92.84
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.3 $909k 4.5k 203.72
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.3 $884k 10k 87.64
Ishares Tr Msci Acwiindex Msci Acwi Etf (ACWI) 0.3 $861k 9.5k 90.71
Vanguard Information Technology Inf Tech Etf (VGT) 0.3 $832k 2.4k 353.74
Disney Walt Com Disney (DIS) 0.3 $773k 4.3k 181.07
Starbucks Corporation (SBUX) 0.3 $764k 7.1k 106.91
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.3 $735k 2.6k 286.55
Vanguard Mid Cap Mid Cap Etf (VO) 0.3 $723k 3.5k 206.69
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.2 $681k 13k 54.56
Ishares S&p Smallcap 600 Growth Etf S&P SML 600 GWT (IJT) 0.2 $647k 5.7k 114.23
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.2 $632k 13k 47.25
Amgen (AMGN) 0.2 $575k 2.5k 230.09
Alphabet Inc Cap Stk Cl C CL C (GOOG) 0.2 $569k 326.00 1745.40
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.2 $535k 4.5k 118.26
Costco Wholesale Corporation (COST) 0.2 $535k 1.4k 376.50
Paypal Holdings (PYPL) 0.2 $517k 2.2k 234.15
Procter & Gamble Company (PG) 0.2 $514k 3.7k 139.03
Google Cap Stk Cl A (GOOGL) 0.2 $503k 287.00 1752.61
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $488k 2.1k 231.94
Vanguard Short Term Infl-protected Strm Infproidx (VTIP) 0.2 $463k 9.1k 51.05
Visa Com Cl A (V) 0.2 $433k 2.0k 218.80
TJX Companies (TJX) 0.1 $420k 6.2k 68.26
Facebook Inc Cl A Cl A (META) 0.1 $367k 1.3k 272.86
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.1 $354k 4.3k 82.77
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $352k 26k 13.54
Sch Fnd Us Lg Etf Schwab Fdt Us Lg (FNDX) 0.1 $343k 7.6k 45.25
Ishares Tr S&p 1500 Index Core S&p Ttl Stk (ITOT) 0.1 $339k 3.9k 86.13
Home Depot (HD) 0.1 $318k 1.2k 265.66
Ishares Amt-free Muni Bond Etf National Mun Etf (MUB) 0.1 $318k 2.6k 121.75
Abbott Laboratories (ABT) 0.1 $304k 2.8k 109.63
Pepsi (PEP) 0.1 $300k 2.0k 147.93
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.1 $298k 2.1k 142.38
Abbvie (ABBV) 0.1 $292k 2.7k 107.23
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $286k 25k 11.63
Nuveen Ohio Quality Income M 0.1 $279k 18k 15.67
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.1 $273k 1.7k 164.95
Rayonier Advanced Matls (RYAM) 0.1 $270k 41k 6.53
JPMorgan Chase & Co. (JPM) 0.1 $268k 2.1k 126.36
Blackrock Calif Mun Income Tr Sh Ben Int Sh Ben Int (BFZ) 0.1 $268k 19k 14.26
MasterCard Incorporated (MA) 0.1 $258k 722.00 357.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $240k 16k 15.38
NVIDIA Corporation (NVDA) 0.1 $228k 437.00 521.74
Eaton Vance Municipal Bond Fund (EIM) 0.1 $228k 17k 13.62
Invesco Currencyshares Swiss Franc Trust Swiss Franc (FXF) 0.1 $227k 2.2k 103.04
3M Company (MMM) 0.1 $225k 1.3k 174.69
Peloton Interactive Inc Cl A Cl A Com (PTON) 0.1 $219k 1.4k 151.87
salesforce (CRM) 0.1 $215k 968.00 222.11
Blackrock Muniyield Insured Fund (MYI) 0.1 $213k 15k 14.42
Ishares Tr Russell 1000 Index Etf Rus 1000 Etf (IWB) 0.1 $211k 994.00 212.27
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $178k 15k 12.25
Churchill Capital Corp Iv Cl A Cl A 0.1 $175k 18k 10.00
Vistas Media Acquisition Co In Com Cl A Com Cl A 0.1 $170k 17k 10.12
Property Solutions Acquisiti 0.0 $118k 12k 10.00
Nuveen Mun 2021 Target Term 0.0 $107k 11k 9.86
Western Asset Intm Muni Fd I (SBI) 0.0 $96k 10k 9.23