Wellspring Financial Advisors

Wellspring Financial Advisors as of June 30, 2021

Portfolio Holdings for Wellspring Financial Advisors

Wellspring Financial Advisors holds 100 positions in its portfolio as reported in the June 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) 14.6 $46M 208k 222.82
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 7.5 $24M 88k 271.48
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 7.4 $24M 48k 491.01
Spdr S&p 500 Etf Tr Unit (SPY) 5.5 $17M 41k 428.05
Ishares S&p North Amer Tech-software Expanded Tech (IGV) 4.4 $14M 36k 390.05
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 4.2 $13M 109k 122.28
Vanguard Value Etf Value Etf (VTV) 4.1 $13M 96k 137.46
Ishares S&p 500 Index Core S&p500 Etf (IVV) 3.7 $12M 28k 429.91
Vanguard Growth Etf Growth Etf (VUG) 3.0 $9.5M 33k 287.12
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 2.8 $9.0M 124k 72.73
Ishares Gold Trust Etf Ishares New (IAU) 2.6 $8.3M 247k 33.57
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Mcap Vl Idxvip (VOE) 2.6 $8.2M 58k 140.50
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 2.5 $8.1M 30k 268.73
Johnson & Johnson (JNJ) 2.5 $8.0M 49k 164.74
Vanguard High Dividend Yield High Div Yld (VYM) 2.4 $7.5M 71k 104.87
Vanguard Intermediate-term Government Bond Etf Inter Term Treas (VGIT) 1.9 $6.1M 90k 67.81
Guggenheim Etf Trust S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 1.8 $5.6M 37k 150.74
Vanguard Small Cap Etf Small Cp Etf (VB) 1.7 $5.3M 23k 225.26
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 1.6 $5.1M 59k 85.89
Powershares Qqq Tr Unit Ser 1 (QQQ) 1.5 $4.8M 14k 354.45
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 1.2 $3.8M 34k 112.97
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 1.2 $3.7M 24k 158.62
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 1.2 $3.7M 45k 82.16
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 1.1 $3.6M 42k 85.70
Apple (AAPL) 1.1 $3.6M 26k 136.96
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) 1.0 $3.2M 40k 80.94
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 1.0 $3.2M 41k 77.51
Vanguard Short Term Infl-protected Strm Infproidx (VTIP) 1.0 $3.1M 58k 52.41
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.8 $2.5M 16k 154.79
Microsoft Corporation (MSFT) 0.7 $2.2M 8.1k 270.91
Vanguard S&p 500 Etf S&p 500 Etf Sh (VOO) 0.7 $2.1M 5.3k 393.48
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.6 $1.8M 12k 147.63
Amazon (AMZN) 0.5 $1.7M 508.00 3442.91
Ishares Dj Select Dividend Select Divid Etf (DVY) 0.5 $1.6M 14k 116.60
Ishares Mbs Etf Mbs Etf (MBB) 0.4 $1.4M 13k 108.20
Ishares S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.4 $1.3M 12k 105.37
Vanguard Consumer Staples Index Fund Consum Stp Etf (VDC) 0.4 $1.2M 6.4k 182.45
Vanguard Large Cap Large Cap Etf (VV) 0.3 $1.0M 5.2k 200.81
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.3 $1.0M 4.5k 231.39
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.3 $1.0M 12k 88.80
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.3 $992k 10k 96.52
Ishares Tr Msci Acwiindex Msci Acwi Etf (ACWI) 0.3 $960k 9.5k 101.14
Vanguard Information Technology Inf Tech Etf (VGT) 0.3 $941k 2.4k 398.90
Starbucks Corporation (SBUX) 0.2 $791k 7.1k 111.85
Disney Walt Com Disney (DIS) 0.2 $759k 4.3k 175.69
Vanguard Mid Cap Mid Cap Etf (VO) 0.2 $736k 3.1k 237.50
Google Cap Stk Cl A (GOOGL) 0.2 $706k 289.00 2442.91
Alphabet Inc Cap Stk Cl C CL C (GOOG) 0.2 $683k 273.00 2501.83
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.2 $666k 2.1k 311.80
Amgen (AMGN) 0.2 $602k 2.5k 243.72
Paypal Holdings (PYPL) 0.2 $598k 2.1k 291.71
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $568k 2.0k 277.75
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.2 $539k 11k 51.55
Costco Wholesale Corporation (COST) 0.2 $531k 1.3k 395.38
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $488k 34k 14.19
Procter & Gamble Company (PG) 0.2 $478k 3.5k 134.99
Ishares S&p Smallcap 600 Growth Etf S&P SML 600 GWT (IJT) 0.1 $444k 3.3k 132.62
Sch Fnd Us Lg Etf Schwab Fdt Us Lg (FNDX) 0.1 $418k 7.6k 54.70
Rayonier Advanced Matls (RYAM) 0.1 $394k 59k 6.70
Visa Com Cl A (V) 0.1 $381k 1.6k 233.89
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $363k 3.2k 115.24
Ishares Tr S&p 1500 Index Core S&p Ttl Stk (ITOT) 0.1 $358k 3.6k 98.87
NVIDIA Corporation (NVDA) 0.1 $357k 446.00 800.45
Invesco Currencyshares Swiss Franc Trust Swiss Franc (FXF) 0.1 $342k 3.5k 97.77
Vanguard Intermediate-term Bond Index Fund Intermed Term (BIV) 0.1 $339k 3.8k 89.92
Facebook Inc Cl A Cl A (META) 0.1 $336k 965.00 348.19
Home Depot (HD) 0.1 $333k 1.0k 319.27
Abbott Laboratories (ABT) 0.1 $323k 2.8k 116.06
Ishares Amt-free Muni Bond Etf National Mun Etf (MUB) 0.1 $316k 2.6k 120.98
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.1 $313k 1.7k 188.55
Abbvie (ABBV) 0.1 $311k 2.8k 112.52
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.1 $301k 5.6k 53.50
Novavax Com New (NVAX) 0.1 $297k 1.4k 212.14
JPMorgan Chase & Co. (JPM) 0.1 $296k 1.9k 155.38
Nuveen Ohio Quality Income M 0.1 $291k 18k 16.35
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $284k 22k 12.83
Blackrock Calif Mun Income Tr Sh Ben Int Sh Ben Int (BFZ) 0.1 $268k 18k 14.97
MasterCard Incorporated (MA) 0.1 $268k 734.00 365.12
Pepsi (PEP) 0.1 $266k 1.8k 148.44
3M Company (MMM) 0.1 $256k 1.3k 198.76
Intel Corporation (INTC) 0.1 $245k 4.4k 56.15
Ishares Tr Russell 1000 Index Etf Rus 1000 Etf (IWB) 0.1 $242k 1.0k 242.00
Goldman Sachs (GS) 0.1 $229k 604.00 379.14
Ishares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.1 $226k 1.4k 165.69
Tesla Motors (TSLA) 0.1 $219k 322.00 680.12
salesforce (CRM) 0.1 $219k 896.00 244.42
Peloton Interactive Inc Cl A Com Cla (PTON) 0.1 $206k 1.7k 124.25
Shopify Inc Cl A Cl A (SHOP) 0.1 $205k 140.00 1464.29
111 Inc Ads Sponsored Ads (YI) 0.1 $201k 4.3k 46.74
Spartacus Acquisition Corp Cl A Cl A 0.1 $198k 20k 10.05
Lionheart Acquisition Corp Ii Com Cl A Com Cl A 0.1 $187k 19k 9.89
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $183k 13k 13.90
Petra Acquisition 0.1 $178k 18k 10.06
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $177k 15k 12.21
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 $171k 17k 10.06
Oca Acquisition Corp Com Cl A Com Cl A (OCAX) 0.0 $152k 15k 9.93
Breeze Holdings Acqistn Ord (BRZH) 0.0 $148k 15k 10.07
Vistas Media Acquisition Co In Com Cl A Com Cl A 0.0 $143k 14k 10.00
Western Asset Intm Muni Fd I (SBI) 0.0 $102k 10k 9.81