Wellspring Financial Advisors

Wellspring Financial Advisors as of March 31, 2022

Portfolio Holdings for Wellspring Financial Advisors

Wellspring Financial Advisors holds 132 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 15.4 $52M 6.2M 8.43
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 6.8 $23M 83k 277.63
Vanguard Value Etf Value Etf (VTV) 6.6 $22M 983k 22.63
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 5.7 $19M 40k 490.46
Spdr S&p 500 Etf Tr Unit (SPY) 5.3 $18M 40k 451.65
Ishares S&p 500 Index Core S&p500 Etf (IVV) 4.4 $15M 33k 453.70
Ishares S&p North Amer Tech-software Expanded Tech (IGV) 4.1 $14M 1.4M 10.14
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 4.1 $14M 109k 128.11
Vanguard High Dividend Yield High Div Yld (VYM) 3.1 $11M 1.9M 5.74
Ishares Gold Trust Etf Ishares New (IAU) 3.0 $10M 280k 36.83
Vanguard Growth Etf Growth Etf (VUG) 2.9 $9.8M 954k 10.24
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 2.7 $9.1M 119k 76.38
Johnson & Johnson (JNJ) 2.5 $8.5M 48k 177.24
Powershares Qqq Tr Unit Ser 1 (QQQ) 2.4 $8.2M 1.5M 5.65
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 2.3 $7.9M 1.3M 6.25
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Mcap Vl Idxvip (VOE) 2.0 $6.6M 822k 8.07
Guggenheim Etf Trust S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 1.7 $5.8M 37k 157.71
Apple (AAPL) 1.4 $4.7M 27k 174.61
Vanguard Intermediate-term Government Bond Etf Inter Term Treas (VGIT) 1.3 $4.3M 68k 62.91
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 1.2 $4.0M 24k 165.99
Vanguard S&p 500 Etf S&p 500 Etf Sh (VOO) 1.1 $3.8M 9.2k 415.17
Vanguard Small Cap Etf Small Cp Etf (VB) 1.0 $3.4M 16k 212.53
Vanguard Short Term Infl-protected Strm Infproidx (VTIP) 1.0 $3.3M 64k 51.21
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 1.0 $3.3M 41k 79.55
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.9 $3.0M 2.9M 1.03
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.9 $3.0M 38k 77.26
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 0.9 $2.9M 354k 8.19
Microsoft Corporation (MSFT) 0.8 $2.6M 8.5k 308.34
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.8 $2.6M 16k 162.16
Vanguard Consumer Staples Index Fund Consum Stp Etf (VDC) 0.7 $2.5M 797k 3.12
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 0.6 $2.0M 24k 83.32
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.6 $1.9M 12k 155.71
Amazon (AMZN) 0.5 $1.8M 543.00 3259.67
Ishares Dj Select Dividend Select Divid Etf (DVY) 0.5 $1.6M 12k 128.17
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.4 $1.5M 383k 3.90
Ishares S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.4 $1.3M 12k 109.61
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.3 $1.2M 15k 77.90
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.3 $1.1M 11k 106.84
Vanguard Large Cap Large Cap Etf (VV) 0.3 $1.1M 5.2k 208.51
Vanguard Information Technology Inf Tech Etf (VGT) 0.3 $1.1M 2.6k 416.41
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.3 $988k 4.2k 235.46
Ishares Tr Msci Acwiindex Msci Acwi Etf (ACWI) 0.3 $947k 9.5k 99.77
Costco Wholesale Corporation (COST) 0.2 $831k 1.4k 575.48
Google Cap Stk Cl A (GOOGL) 0.2 $801k 288.00 2781.25
Alphabet Inc Cap Stk Cl C CL C (GOOG) 0.2 $772k 277.00 2787.00
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $722k 2.0k 353.06
Amgen (AMGN) 0.2 $624k 2.6k 241.86
Starbucks Corporation (SBUX) 0.2 $610k 6.7k 90.94
Disney Walt Com Disney (DIS) 0.2 $606k 4.4k 137.26
Vanguard Mid Cap Mid Cap Etf (VO) 0.2 $570k 2.4k 237.70
Procter & Gamble Company (PG) 0.2 $570k 3.7k 152.86
Tesla Motors (TSLA) 0.2 $551k 511.00 1078.28
NVIDIA Corporation (NVDA) 0.2 $529k 1.9k 272.96
Ishares Mbs Etf Mbs Etf (MBB) 0.1 $506k 5.0k 101.95
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.1 $496k 1.9k 255.67
Abbvie (ABBV) 0.1 $468k 2.9k 161.99
Sch Fnd Us Lg Etf Schwab Fdt Us Lg (FNDX) 0.1 $453k 7.7k 58.50
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.1 $425k 5.1k 83.78
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.1 $424k 8.8k 48.05
Ishares S&p Smallcap 600 Growth Etf S&P SML 600 GWT (IJT) 0.1 $421k 3.4k 124.96
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $418k 34k 12.15
Visa Com Cl A (V) 0.1 $404k 1.8k 221.61
Rayonier Advanced Matls (RYAM) 0.1 $387k 59k 6.58
Ishares Tr S&p 1500 Index Core S&p Ttl Stk (ITOT) 0.1 $366k 3.6k 101.05
Home Depot (HD) 0.1 $343k 1.1k 299.30
Abbott Laboratories (ABT) 0.1 $343k 2.9k 118.48
Invesco Currencyshares Swiss Franc Trust Swiss Franc (FXF) 0.1 $340k 3.5k 97.20
Ishares Amt-free Muni Bond Etf National Mun Etf (MUB) 0.1 $324k 2.9k 112.85
Pepsi (PEP) 0.1 $315k 1.9k 167.29
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $299k 2.8k 107.17
Arrowroot Acquisition Corp 0.1 $295k 30k 9.77
Nuveen Ohio Quality Income M 0.1 $282k 20k 13.89
JPMorgan Chase & Co. (JPM) 0.1 $275k 2.0k 136.41
Vanguard Intermediate-term Bond Index Fund Intermed Term (BIV) 0.1 $272k 3.3k 81.93
UnitedHealth (UNH) 0.1 $260k 509.00 510.81
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.1 $258k 5.2k 49.66
MasterCard Incorporated (MA) 0.1 $255k 713.00 357.64
26 Capital Acquisition Corp Com Cl A Com Cl A 0.1 $253k 26k 9.88
Ishares Tr Russell 1000 Index Etf Rus 1000 Etf (IWB) 0.1 $252k 1.0k 249.75
Paypal Holdings (PYPL) 0.1 $249k 2.2k 115.65
Coca-Cola Company (KO) 0.1 $249k 4.0k 62.05
Intel Corporation (INTC) 0.1 $241k 4.9k 49.54
Meta Platforms Inc Cl A Cl A (META) 0.1 $239k 1.0k 229.15
Flame Acquisition Corp Com Cl A Cl A 0.1 $238k 24k 9.75
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $232k 22k 10.48
Ishares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.1 $220k 1.4k 161.29
Blackrock Calif Mun Income Tr Sh Ben Int Sh Ben Int (BFZ) 0.1 $220k 18k 12.29
Ishares Core Msci Eafe Etf Msci Eafe Etf (IEFA) 0.1 $219k 3.2k 69.52
111 Inc Ads Ads (YI) 0.1 $219k 4.3k 50.93
Goldman Sachs (GS) 0.1 $217k 658.00 329.79
Edwards Lifesciences (EW) 0.1 $200k 1.7k 117.72
salesforce (CRM) 0.1 $195k 917.00 212.65
Nxp Semiconductors N V (NXPI) 0.1 $192k 1.0k 185.51
3M Company (MMM) 0.1 $190k 1.3k 149.02
Raytheon Technologies Corp (RTX) 0.1 $185k 1.9k 99.20
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.1 $176k 1.1k 165.57
Zanite Acquisition Corp Com Cl A Com Cl A 0.1 $174k 17k 10.24
Intuit (INTU) 0.0 $169k 351.00 481.48
Twelve Seas Investment Co Ii Com Cl A Com Cl A (TWLV) 0.0 $167k 17k 9.77
Bristol Myers Squibb (BMY) 0.0 $160k 2.2k 72.83
Oxus Acquisition Corp Shs Cl A Shs Cl A 0.0 $158k 16k 10.13
Oca Acquisition Corp Com Cl A Com Cl A (OCAX) 0.0 $154k 15k 10.07
Pfizer (PFE) 0.0 $154k 3.0k 51.68
Cascadia Acquisition Corp Class A Com Cl A 0.0 $154k 16k 9.75
Breeze Holdings Acqistn Ord (BRZH) 0.0 $152k 15k 10.34
Vanguard Financials Index Fund Financials Etf (VFH) 0.0 $151k 1.6k 93.15
Roc Energy Acquisition Corp Common Stock 0.0 $150k 15k 9.93
Spdr Gold Etf Gold Etf (GLD) 0.0 $150k 829.00 180.94
Ishares Global Infrastructure Etf Infrastructure (IGF) 0.0 $148k 2.9k 50.86
Ishares Nasdaq Biotechnology Biotech (IBB) 0.0 $145k 1.1k 130.51
PPG Industries (PPG) 0.0 $141k 1.1k 131.41
Automatic Data Processing (ADP) 0.0 $139k 612.00 227.12
Adobe Systems Incorporated (ADBE) 0.0 $139k 305.00 455.74
Philip Morris International (PM) 0.0 $138k 1.5k 93.62
West Pharmaceutical Services (WST) 0.0 $136k 332.00 409.64
Altria (MO) 0.0 $135k 2.6k 52.26
Bank of America Corporation (BAC) 0.0 $134k 3.2k 41.35
Proterra 0.0 $132k 18k 7.52
Energy Select Sector Spdr Energy (XLE) 0.0 $129k 1.7k 76.42
Accenture Ltd Bermuda Cl A Cl A (ACN) 0.0 $129k 382.00 337.70
Oracle Corporation (ORCL) 0.0 $128k 1.5k 82.85
Chevron Corporation (CVX) 0.0 $126k 774.00 162.79
Cintas Corporation (CTAS) 0.0 $125k 294.00 425.17
Ishares Semiconductor Fund Ishares Semicdtr (SOXX) 0.0 $123k 259.00 474.90
TJX Companies (TJX) 0.0 $122k 2.0k 60.43
Maxpro Capital Acquisitn Corp Class A Class A Com 0.0 $120k 12k 10.00
Advanced Micro Devices (AMD) 0.0 $120k 1.1k 109.59
Northern Lights Acquisitn Corp Class A Class A Com 0.0 $114k 11k 10.09
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $106k 10k 10.39
Venus Acquisition Corporation SHS 0.0 $103k 10k 10.10
Pathfinder Acquisition Corp Cl A Cl A 0.0 $98k 10k 9.80
Western Asset Intm Muni Fd I (SBI) 0.0 $89k 10k 8.56