Wellspring Financial Advisors

Wellspring Financial Advisors as of Dec. 31, 2021

Portfolio Holdings for Wellspring Financial Advisors

Wellspring Financial Advisors holds 108 positions in its portfolio as reported in the December 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) 15.3 $55M 6.2M 8.87
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 7.5 $27M 88k 305.63
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 6.7 $24M 46k 517.66
Spdr S&p 500 Etf Tr Unit (SPY) 5.4 $19M 41k 474.99
Vanguard Value Etf Value Etf (VTV) 5.0 $18M 956k 18.95
Ishares S&p North Amer Tech-software Expanded Tech (IGV) 4.3 $16M 1.4M 11.29
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 3.9 $14M 108k 129.12
Ishares S&p 500 Index Core S&p500 Etf (IVV) 3.8 $14M 29k 477.02
Vanguard Growth Etf Growth Etf (VUG) 3.2 $11M 956k 11.95
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 3.1 $11M 1.3M 8.79
Vanguard High Dividend Yield High Div Yld (VYM) 2.8 $10M 1.9M 5.52
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 2.8 $10M 119k 83.67
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Mcap Vl Idxvip (VOE) 2.6 $9.2M 839k 10.95
Ishares Gold Trust Etf Ishares New (IAU) 2.4 $8.5M 245k 34.66
Johnson & Johnson (JNJ) 2.3 $8.3M 48k 171.07
Powershares Qqq Tr Unit Ser 1 (QQQ) 2.0 $7.1M 1.4M 4.88
Vanguard Intermediate-term Government Bond Etf Inter Term Treas (VGIT) 1.9 $6.8M 102k 66.47
Guggenheim Etf Trust S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 1.7 $6.0M 37k 162.75
Apple (AAPL) 1.3 $4.7M 26k 177.59
Vanguard Small Cap Etf Small Cp Etf (VB) 1.2 $4.4M 20k 226.01
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 1.2 $4.4M 26k 167.94
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 1.1 $4.0M 47k 84.76
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 0.9 $3.4M 357k 9.47
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.9 $3.3M 39k 85.27
Vanguard Short Term Infl-protected Strm Infproidx (VTIP) 0.9 $3.2M 62k 51.40
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.8 $3.0M 2.9M 1.03
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 0.8 $2.9M 34k 84.71
Microsoft Corporation (MSFT) 0.8 $2.9M 8.5k 336.94
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.8 $2.8M 17k 171.73
Vanguard Consumer Staples Index Fund Consum Stp Etf (VDC) 0.8 $2.8M 799k 3.47
Vanguard S&p 500 Etf S&p 500 Etf Sh (VOO) 0.6 $2.3M 5.3k 436.76
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.6 $2.2M 390k 5.71
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.5 $1.9M 12k 156.65
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.5 $1.8M 22k 80.85
Amazon (AMZN) 0.5 $1.7M 515.00 3333.98
Ishares Dj Select Dividend Select Divid Etf (DVY) 0.4 $1.5M 12k 122.62
Ishares S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.4 $1.3M 12k 110.69
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.3 $1.2M 4.5k 260.76
Vanguard Information Technology Inf Tech Etf (VGT) 0.3 $1.2M 2.5k 458.08
Vanguard Large Cap Large Cap Etf (VV) 0.3 $1.2M 5.2k 220.96
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.3 $1.1M 11k 101.03
Ishares Tr Msci Acwiindex Msci Acwi Etf (ACWI) 0.3 $1.0M 9.5k 105.77
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.2 $857k 9.2k 92.78
Google Cap Stk Cl A (GOOGL) 0.2 $837k 289.00 2896.19
Starbucks Corporation (SBUX) 0.2 $816k 7.0k 116.99
Alphabet Inc Cap Stk Cl C CL C (GOOG) 0.2 $789k 273.00 2890.11
Costco Wholesale Corporation (COST) 0.2 $769k 1.4k 567.11
Vanguard Mid Cap Mid Cap Etf (VO) 0.2 $761k 3.0k 254.69
Ishares Mbs Etf Mbs Etf (MBB) 0.2 $726k 6.8k 107.43
Disney Walt Com Disney (DIS) 0.2 $687k 4.4k 154.83
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.2 $626k 2.1k 293.07
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $611k 2.0k 298.78
Procter & Gamble Company (PG) 0.2 $592k 3.6k 163.49
Amgen (AMGN) 0.2 $567k 2.5k 224.91
NVIDIA Corporation (NVDA) 0.2 $553k 1.9k 294.46
Tesla Motors (TSLA) 0.1 $519k 491.00 1057.03
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $474k 34k 13.78
Ishares S&p Smallcap 600 Growth Etf S&P SML 600 GWT (IJT) 0.1 $467k 3.4k 138.86
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.1 $456k 8.9k 51.06
Sch Fnd Us Lg Etf Schwab Fdt Us Lg (FNDX) 0.1 $452k 7.7k 58.60
Home Depot (HD) 0.1 $448k 1.1k 414.81
Paypal Holdings (PYPL) 0.1 $409k 2.2k 188.83
Abbott Laboratories (ABT) 0.1 $406k 2.9k 140.78
Abbvie (ABBV) 0.1 $389k 2.9k 135.49
Ishares Tr S&p 1500 Index Core S&p Ttl Stk (ITOT) 0.1 $386k 3.6k 106.90
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $356k 3.1k 114.03
Visa Com Cl A (V) 0.1 $353k 1.6k 216.70
Ishares Amt-free Muni Bond Etf National Mun Etf (MUB) 0.1 $345k 2.9k 120.21
Invesco Currencyshares Swiss Franc Trust Swiss Franc (FXF) 0.1 $345k 3.5k 98.63
Rayonier Advanced Matls (RYAM) 0.1 $336k 59k 5.71
Meta Platforms Inc Cl A Cl A (META) 0.1 $334k 992.00 336.69
Pepsi (PEP) 0.1 $326k 1.9k 173.68
Nuveen Ohio Quality Income M 0.1 $324k 20k 15.96
JPMorgan Chase & Co. (JPM) 0.1 $322k 2.0k 158.46
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.1 $305k 1.7k 183.18
Arrowroot Acquisition Corp 0.1 $293k 30k 9.70
Vanguard Intermediate-term Bond Index Fund Intermed Term (BIV) 0.1 $291k 3.3k 87.65
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.1 $275k 5.2k 52.94
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $269k 22k 12.15
Ishares Tr Russell 1000 Index Etf Rus 1000 Etf (IWB) 0.1 $266k 1.0k 264.41
Blackrock Calif Mun Income Tr Sh Ben Int Sh Ben Int (BFZ) 0.1 $260k 18k 14.53
MasterCard Incorporated (MA) 0.1 $256k 712.00 359.55
26 Capital Acquisition Corp Com Cl A Com Cl A 0.1 $252k 26k 9.84
Novavax Com New (NVAX) 0.1 $243k 1.7k 142.94
salesforce (CRM) 0.1 $237k 933.00 254.02
Flame Acquisition Corp Com Cl A Cl A 0.1 $237k 24k 9.71
Intel Corporation (INTC) 0.1 $232k 4.5k 51.56
Goldman Sachs (GS) 0.1 $231k 604.00 382.45
3M Company (MMM) 0.1 $229k 1.3k 177.79
Ishares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.1 $226k 1.4k 165.69
Nxp Semiconductors N V (NXPI) 0.1 $224k 982.00 228.11
Intuit (INTU) 0.1 $222k 345.00 643.48
UnitedHealth (UNH) 0.1 $221k 440.00 502.27
Edwards Lifesciences (EW) 0.1 $220k 1.7k 129.49
Shopify Inc Cl A Cl A (SHOP) 0.1 $218k 158.00 1379.75
111 Inc Ads Ads (YI) 0.1 $217k 4.3k 50.47
Coca-Cola Company (KO) 0.1 $212k 3.6k 59.27
Petra Acquisition 0.1 $181k 18k 10.23
Zanite Acquisition Corp Com Cl A Com Cl A 0.0 $173k 17k 10.18
Twelve Seas Investment Co Ii Com Cl A Com Cl A (TWLV) 0.0 $166k 17k 9.71
Spring Vy Acquisition Corp Cl A Cl A 0.0 $154k 15k 10.00
Oca Acquisition Corp Com Cl A Com Cl A (OCAX) 0.0 $152k 15k 9.93
Breeze Holdings Acqistn Ord (BRZH) 0.0 $150k 15k 10.20
American Acquisition Oppt Inc Class A Class A Com (RMCO) 0.0 $149k 15k 10.07
Vistas Media Acquisition Co In Com Cl A Com Cl A 0.0 $145k 14k 10.14
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $121k 10k 11.86
Venus Acquisition Corporation SHS 0.0 $103k 10k 10.10
Western Asset Intm Muni Fd I (SBI) 0.0 $100k 10k 9.62