Wellspring Financial Advisors

Wellspring Financial Advisors as of Sept. 30, 2022

Portfolio Holdings for Wellspring Financial Advisors

Wellspring Financial Advisors holds 101 positions in its portfolio as reported in the September 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) 15.1 $41M 6.2M 6.58
Vanguard Value Etf Value Etf (VTV) 7.1 $19M 988k 19.52
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 5.9 $16M 76k 210.40
Spdr S&p 500 Etf Tr Unit (SPY) 5.0 $13M 38k 357.18
SPDR Utser1 S&pdcrp (MDY) 4.6 $12M 31k 401.66
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 4.1 $11M 99k 111.51
Ishares S&p 500 Index Core S&p500 Etf (IVV) 4.0 $11M 31k 358.69
Vanguard High Dividend Yield High Div Yld (VYM) 3.2 $8.6M 1.9M 4.66
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV) 3.2 $8.6M 86k 100.27
Johnson & Johnson (JNJ) 2.8 $7.7M 47k 163.36
Ishares S&p North Amer Tech-software Expanded Tech (IGV) 2.8 $7.7M 1.4M 5.60
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 2.6 $7.0M 3.0M 2.33
Powershares Qqq Tr Unit Ser 1 (QQQ) 2.6 $6.9M 1.5M 4.76
Powershares Sp500 Low Volatility Etf S&p500 Low Vol (SPLV) 2.5 $6.7M 116k 57.84
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 2.4 $6.6M 113k 57.85
Vanguard Growth Etf Growth Etf (VUG) 2.4 $6.4M 949k 6.73
Ishares Gold Trust Etf Ishares New (IAU) 2.2 $6.1M 193k 31.53
Vanguard Intmdt-term Trs Etf Inter Term Treas (VGIT) 2.0 $5.4M 93k 58.31
Guggenheim Etf Trust S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 1.7 $4.7M 37k 127.29
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 1.5 $4.2M 1.3M 3.31
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Mcap Vl Idxvip (VOE) 1.4 $3.8M 808k 4.70
Apple (AAPL) 1.4 $3.7M 27k 138.33
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 1.2 $3.2M 24k 136.00
Goldman Sachs Physical Gold Etf Unit (AAAU) 1.0 $2.8M 171k 16.49
Vanguard Short Term Infl-protected Strm Infproidx (VTIP) 1.0 $2.8M 58k 48.12
Ishares 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF) 1.0 $2.6M 27k 95.98
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.9 $2.6M 799k 3.19
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.8 $2.2M 16k 135.19
Microsoft Corporation (MSFT) 0.8 $2.1M 9.0k 233.98
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.6 $1.8M 28k 63.00
Vanguard Small Cap Etf Small Cp Etf (VB) 0.6 $1.6M 9.5k 170.91
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.6 $1.6M 12k 128.49
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 0.6 $1.6M 345k 4.53
Vanguard S&p 500 Etf S&p 500 Etf Sh (VOO) 0.6 $1.5M 4.6k 328.81
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.5 $1.5M 21k 71.34
Jpmorgan Realty Income Etf Realty Income Et (JPRE) 0.5 $1.4M 33k 42.86
Ishares Dj Select Dividend Select Divid Etf (DVY) 0.4 $1.2M 11k 107.25
Amazon (AMZN) 0.4 $1.2M 10k 113.05
Ishares S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.4 $1.1M 12k 90.01
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.4 $981k 11k 91.29
Vanguard Large Cap Large Cap Etf (VV) 0.3 $849k 5.2k 163.49
Vanguard Information Technology Inf Tech Etf (VGT) 0.3 $769k 2.5k 307.23
Sorrento Therapeutics Com New (SRNE) 0.3 $759k 484k 1.57
Ishares Tr Msci Acwiindex Msci Acwi Etf (ACWI) 0.3 $739k 9.5k 77.86
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.3 $732k 4.2k 174.20
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 0.3 $712k 11k 67.12
Costco Wholesale Corporation (COST) 0.2 $642k 1.4k 472.41
Alphabet Inc Cap Stk Cl C CL C (GOOG) 0.2 $634k 6.6k 96.19
Amgen (AMGN) 0.2 $570k 2.5k 225.56
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $567k 2.1k 267.07
Starbucks Corporation (SBUX) 0.2 $545k 6.5k 84.22
Google Cap Stk Cl A (GOOGL) 0.2 $545k 5.7k 95.61
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.2 $500k 12k 42.94
Procter & Gamble Company (PG) 0.2 $468k 3.7k 126.15
Tesla Motors (TSLA) 0.2 $423k 1.6k 265.20
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.2 $410k 368k 1.11
Abbvie (ABBV) 0.1 $379k 2.8k 134.35
Sch Fnd Us Lg Etf Schwab Fdt Us Lg (FNDX) 0.1 $374k 7.8k 47.75
Ishares S&p Smallcap 600 Growth Etf S&P SML 600 GWT (IJT) 0.1 $344k 3.4k 101.75
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.1 $333k 4.5k 74.81
Pepsi (PEP) 0.1 $325k 2.0k 163.48
Invesco Currencyshares Swiss Franc Trust Swiss Franc (FXF) 0.1 $316k 3.5k 90.34
Disney Walt Com Disney (DIS) 0.1 $314k 3.3k 94.46
Arrowroot Acquisition Corp 0.1 $297k 30k 9.83
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $285k 29k 9.83
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.1 $284k 7.8k 36.34
Ishares Tr S&p 1500 Index Core S&p Ttl Stk (ITOT) 0.1 $274k 3.4k 79.44
Visa Com Cl A (V) 0.1 $269k 1.5k 177.32
Home Depot (HD) 0.1 $264k 955.00 276.44
26 Capital Acquisition Corp Com Cl A Com Cl A 0.1 $253k 26k 9.88
UnitedHealth (UNH) 0.1 $246k 486.00 506.17
Flame Acquisition Corp Com Cl A Cl A 0.1 $240k 24k 9.84
Nuveen Ohio Quality Income M 0.1 $239k 20k 11.77
Coca-Cola Company (KO) 0.1 $237k 4.2k 56.07
Rayonier Advanced Matls (RYAM) 0.1 $233k 74k 3.14
Abbott Laboratories (ABT) 0.1 $230k 2.4k 96.84
NVIDIA Corporation (NVDA) 0.1 $217k 1.8k 121.30
Blackrock Calif Mun Income Tr Sh Ben Int Sh Ben Int (BFZ) 0.1 $210k 20k 10.29
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $210k 25k 8.46
Ishares Tr Russell 1000 Index Etf Rus 1000 Etf (IWB) 0.1 $200k 1.0k 197.24
Eaton Vance Municipal Bond Fund (EIM) 0.1 $191k 20k 9.68
8i Acquisition 2 Corp Ordinary Shares Ord Shs 0.1 $175k 18k 10.00
Twelve Seas Investment Co Ii Com Cl A Com Cl A (TWLV) 0.1 $168k 17k 9.82
Arhaus Inc Com Cl A Com Cl A (ARHS) 0.1 $166k 24k 7.06
Fintech Ecosystem Deve Class A Class A Com (FEXD) 0.1 $163k 16k 10.06
Oxus Acquisition Corp Shs Cl A Shs Cl A 0.1 $158k 16k 10.13
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 $154k 15k 10.07
Brc Inc Com Cl A Com Cla (BRCC) 0.1 $153k 20k 7.74
Roc Energy Acquisition Corp Common Stock 0.1 $151k 15k 10.00
Emerging Markets Horizon Corp Class A Ord Class A Ord Shs 0.1 $150k 15k 10.00
Pearl Holdings Acquisitn Corp Class A Ord Class A Ord Shs (PRLH) 0.1 $150k 15k 10.00
Maxpro Capital Acquisitn Corp Class A Class A Com 0.0 $121k 12k 10.08
Venus Acquisition Corporation SHS 0.0 $106k 10k 10.39
Technology & Telecom Acq Corp Class A Ord Class A Ord Shs (TETEF) 0.0 $102k 10k 10.10
Pathfinder Acquisition Corp Cl A Cl A 0.0 $99k 10k 9.90
BlackRock MuniHoldings New York Insured (MHN) 0.0 $98k 10k 9.80
Proterra 0.0 $87k 18k 4.96
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $85k 10k 8.33
Western Asset Intm Muni Fd I (SBI) 0.0 $76k 10k 7.31
Invacare Corporation 0.0 $8.0k 10k 0.80