Wellspring Financial Advisors

Wellspring Financial Advisors as of June 30, 2022

Portfolio Holdings for Wellspring Financial Advisors

Wellspring Financial Advisors holds 101 positions in its portfolio as reported in the June 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) 15.0 $43M 6.2M 6.95
Vanguard Value Etf Value Etf (VTV) 7.1 $20M 986k 20.56
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 6.0 $17M 79k 218.78
Spdr S&p 500 Etf Tr Unit (SPY) 5.1 $15M 39k 377.36
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 4.6 $13M 32k 413.56
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 4.1 $12M 99k 118.69
Ishares S&p 500 Index Core S&p500 Etf (IVV) 4.0 $12M 31k 379.13
Vanguard High Dividend Yield High Div Yld (VYM) 3.2 $9.1M 1.9M 4.90
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV) 3.1 $8.8M 88k 100.12
Powershares Qqq Tr Unit Ser 1 (QQQ) 3.1 $8.8M 1.5M 6.03
Johnson & Johnson (JNJ) 2.9 $8.4M 47k 177.50
Ishares S&p North Amer Tech-software Expanded Tech (IGV) 2.8 $8.1M 1.4M 5.89
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 2.7 $7.7M 3.0M 2.53
Ishares Gold Trust Etf Ishares New (IAU) 2.4 $7.0M 204k 34.31
Powershares Sp500 Low Volatility Etf S&p500 Low Vol (SPLV) 2.4 $6.9M 112k 62.00
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 2.4 $6.9M 114k 60.35
Vanguard Growth Etf Growth Etf (VUG) 2.4 $6.8M 949k 7.12
Vanguard Intermediate-term Government Bond Etf Inter Term Treas (VGIT) 1.9 $5.5M 90k 61.16
Guggenheim Etf Trust S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 1.7 $5.0M 37k 134.23
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 1.5 $4.4M 1.3M 3.52
Apple (AAPL) 1.5 $4.2M 31k 136.74
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Mcap Vl Idxvip (VOE) 1.4 $4.0M 808k 4.93
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 1.2 $3.5M 24k 144.96
Vanguard S&p 500 Etf S&p 500 Etf Sh (VOO) 1.2 $3.4M 9.9k 346.89
Vanguard Consumer Staples Index Fund Consum Stp Etf (VDC) 1.0 $2.9M 800k 3.59
Vanguard Short Term Infl-protected Strm Infproidx (VTIP) 1.0 $2.8M 56k 50.13
Ishares 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF) 0.9 $2.6M 26k 102.30
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.8 $2.3M 16k 143.46
Microsoft Corporation (MSFT) 0.8 $2.2M 8.7k 256.78
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.6 $1.8M 28k 63.73
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 0.6 $1.7M 345k 4.88
Vanguard Small Cap Etf Small Cp Etf (VB) 0.6 $1.7M 9.5k 176.10
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.6 $1.7M 12k 137.50
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.5 $1.6M 21k 75.25
Ishares Dj Select Dividend Select Divid Etf (DVY) 0.5 $1.3M 11k 117.71
Amazon (AMZN) 0.4 $1.2M 11k 111.40
Ishares S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.4 $1.1M 12k 94.41
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.4 $1.1M 11k 100.41
Vanguard Large Cap Large Cap Etf (VV) 0.3 $893k 5.2k 172.39
Vanguard Information Technology Inf Tech Etf (VGT) 0.3 $819k 2.5k 326.69
Ishares Tr Msci Acwiindex Msci Acwi Etf (ACWI) 0.3 $796k 9.5k 83.86
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 0.3 $767k 11k 72.41
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.3 $763k 4.2k 181.58
Alphabet Inc Cap Stk Cl C CL C (GOOG) 0.3 $721k 330.00 2184.85
Costco Wholesale Corporation (COST) 0.2 $659k 1.4k 479.62
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.2 $654k 8.5k 76.79
Google Cap Stk Cl A (GOOGL) 0.2 $621k 285.00 2178.95
Amgen (AMGN) 0.2 $616k 2.5k 243.29
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.2 $571k 12k 49.03
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $555k 2.0k 272.86
Procter & Gamble Company (PG) 0.2 $538k 3.7k 143.77
Starbucks Corporation (SBUX) 0.2 $511k 6.7k 76.42
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.2 $436k 369k 1.18
Abbvie (ABBV) 0.1 $429k 2.8k 153.00
Sorrento Therapeutics Com New (SRNEQ) 0.1 $414k 206k 2.01
Sch Fnd Us Lg Etf Schwab Fdt Us Lg (FNDX) 0.1 $396k 7.8k 50.85
Ishares S&p Smallcap 600 Growth Etf S&P SML 600 GWT (IJT) 0.1 $355k 3.4k 105.37
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.1 $355k 8.7k 40.76
Tesla Motors (TSLA) 0.1 $345k 513.00 672.51
Brc Inc Com Cl A Com Cla (BRCC) 0.1 $342k 42k 8.16
Disney Walt Com Disney (DIS) 0.1 $337k 3.6k 94.37
Invesco Currencyshares Swiss Franc Trust Swiss Franc (FXF) 0.1 $328k 3.5k 93.77
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $320k 29k 11.04
Pepsi (PEP) 0.1 $318k 1.9k 166.67
Ishares Tr S&p 1500 Index Core S&p Ttl Stk (ITOT) 0.1 $302k 3.6k 83.66
Home Depot (HD) 0.1 $301k 1.1k 274.38
Visa Com Cl A (V) 0.1 $297k 1.5k 196.82
NVIDIA Corporation (NVDA) 0.1 $295k 1.9k 151.44
Arrowroot Acquisition Corp (ARRW) 0.1 $295k 30k 9.77
UnitedHealth (UNH) 0.1 $267k 520.00 513.46
Coca-Cola Company (KO) 0.1 $264k 4.2k 62.96
Abbott Laboratories (ABT) 0.1 $257k 2.4k 108.58
Nuveen Ohio Quality Income M 0.1 $257k 20k 12.66
26 Capital Acquisition Corp Com Cl A Com Cl A 0.1 $251k 26k 9.80
Flame Acquisition Corp Com Cl A Cl A 0.1 $239k 24k 9.80
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $231k 25k 9.30
Blackrock Calif Mun Income Tr Sh Ben Int Sh Ben Int (BFZ) 0.1 $231k 20k 11.32
JPMorgan Chase & Co. (JPM) 0.1 $221k 2.0k 112.41
MasterCard Incorporated (MA) 0.1 $219k 694.00 315.56
Eaton Vance Municipal Bond Fund (EIM) 0.1 $211k 20k 10.69
Ishares Tr Russell 1000 Index Etf Rus 1000 Etf (IWB) 0.1 $210k 1.0k 208.13
Vanguard Mid Cap Mid Cap Etf (VO) 0.1 $205k 1.0k 196.55
Rayonier Advanced Matls (RYAM) 0.1 $194k 74k 2.62
8i Acquisition 2 Corp Ordinary Shares Ord Shs 0.1 $173k 18k 9.89
Twelve Seas Investment Co Ii Com Cl A Com Cl A (TWLV) 0.1 $167k 17k 9.77
Fintech Ecosystem Deve Class A Class A Com (FEXD) 0.1 $162k 16k 10.00
Oxus Acquisition Corp Shs Cl A Shs Cl A 0.1 $156k 16k 10.00
Cascadia Acquisition Corp Class A Com Cl A 0.1 $155k 16k 9.81
Oca Acquisition Corp Com Cl A Com Cl A (OCAX) 0.1 $153k 15k 10.00
Roc Energy Acquisition Corp Common Stock 0.1 $150k 15k 9.93
Emerging Markets Horizon Corp Class A Ord Class A Ord Shs 0.1 $149k 15k 9.93
Pearl Holdings Acquisitn Corp Class A Ord Class A Ord Shs (PRLH) 0.1 $148k 15k 9.87
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $140k 13k 10.52
Maxpro Capital Acquisitn Corp Class A Class A Com 0.0 $120k 12k 10.00
BlackRock MuniHoldings New York Insured (MHN) 0.0 $110k 10k 11.00
Venus Acquisition Corporation SHS 0.0 $104k 10k 10.20
Technology & Telecom Acq Corp Class A Ord Class A Ord Shs (TETE) 0.0 $101k 10k 10.00
Pathfinder Acquisition Corp Cl A Cl A 0.0 $98k 10k 9.80
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $96k 10k 9.41
Western Asset Intm Muni Fd I (SBI) 0.0 $84k 10k 8.08
Proterra 0.0 $81k 18k 4.61