Wellspring Financial Advisors

Wellspring Financial Advisors as of Dec. 31, 2022

Portfolio Holdings for Wellspring Financial Advisors

Wellspring Financial Advisors holds 130 positions in its portfolio as reported in the December 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) 13.8 $42M 6.2M 6.72
Vanguard Value Etf Value Etf (VTV) 7.3 $22M 988k 22.13
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 5.3 $16M 75k 214.24
Spdr S&p 500 Etf Trust Tr Unit (SPY) 4.7 $14M 37k 382.43
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 4.6 $14M 31k 442.80
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 4.0 $12M 95k 125.11
Ishares S&p 500 Index Core S&p500 Etf (IVV) 3.6 $11M 28k 384.21
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV) 3.5 $11M 105k 100.14
Vanguard High Dividend Yield High Div Yld (VYM) 3.3 $9.9M 1.9M 5.33
Johnson & Johnson (JNJ) 2.8 $8.4M 48k 176.65
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 2.4 $7.1M 3.0M 2.37
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 2.2 $6.5M 111k 58.50
Vanguard Growth Etf Growth Etf (VUG) 2.2 $6.5M 949k 6.85
Powershares Sp500 Low Volatility Etf S&p500 Low Vol (SPLV) 2.0 $6.1M 96k 63.90
Ishares Gold Trust Etf Ishares New (IAU) 2.0 $6.1M 175k 34.59
Powershares Qqq Tr Unit Ser 1 (QQQ) 2.0 $5.9M 1.5M 4.09
Guggenheim Etf Trust S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 1.7 $5.2M 37k 141.25
Apple (AAPL) 1.6 $4.8M 37k 129.93
Vanguard Intermediate-term Treasury Etf Inter Term Treas (VGIT) 1.5 $4.6M 79k 58.48
Db Commodity Index Tracking Unit (DBC) 1.4 $4.3M 176k 24.65
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 1.4 $4.3M 1.3M 3.44
Ishares S&p North Amer Tech-software Expanded Tech (IGV) 1.4 $4.2M 1.4M 3.11
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Mcap Vl Idxvip (VOE) 1.3 $4.0M 807k 4.99
Goldman Sachs Physical Gold Etf Unit 1.2 $3.7M 203k 18.09
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 1.2 $3.6M 24k 151.65
Vanguard Short Term Infl-protected Strm Infproidx (VTIP) 0.9 $2.7M 59k 46.71
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.9 $2.7M 799k 3.39
Ishares 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF) 0.8 $2.5M 27k 95.78
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.8 $2.4M 16k 151.85
Microsoft Corporation (MSFT) 0.8 $2.3M 9.7k 239.83
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.7 $2.2M 44k 50.67
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.6 $1.9M 28k 68.30
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.6 $1.8M 12k 145.07
Ishares Global Infrastructure Etf Glb Infrastr Etf (IGF) 0.6 $1.7M 38k 45.84
Vanguard Small Cap Etf Small Cp Etf (VB) 0.6 $1.7M 9.5k 183.54
Ishares Amt-free Muni Bond Etf National Mun Etf (MUB) 0.5 $1.6M 15k 106.39
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 0.5 $1.6M 344k 4.70
Vanguard S&p 500 Etf S&p 500 Etf Sh (VOO) 0.5 $1.6M 4.6k 351.33
Vanguard Reit Index Etf Real Estate Etf (VNQ) 0.5 $1.6M 19k 82.48
Paypal Holdings (PYPL) 0.5 $1.5M 21k 71.22
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.5 $1.4M 19k 71.84
Ishares S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.4 $1.2M 12k 100.80
Ishares Dj Select Dividend Select Divid Etf (DVY) 0.4 $1.2M 9.6k 120.60
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.4 $1.1M 11k 104.24
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.3 $954k 13k 75.28
Amazon (AMZN) 0.3 $917k 11k 84.00
Vanguard Large Cap Large Cap Etf (VV) 0.3 $907k 5.2k 174.20
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.3 $829k 18k 46.70
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 0.3 $827k 11k 74.22
Ishares Tr Msci Acwiindex Msci Acwi Etf (ACWI) 0.3 $806k 9.5k 84.88
Vanguard Information Technology Inf Tech Etf (VGT) 0.3 $797k 2.5k 319.45
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $795k 2.6k 308.90
Schwab Intermediate-term Us Treasury Etf Int-trm U.s Tres (SCHR) 0.3 $764k 16k 49.23
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.2 $726k 4.2k 172.08
Rayonier Advanced Matls (RYAM) 0.2 $711k 74k 9.60
Alphabet Inc Cap Stk Cl C CL C (GOOG) 0.2 $669k 7.5k 88.73
Amgen (AMGN) 0.2 $666k 2.5k 262.66
Procter & Gamble Company (PG) 0.2 $654k 4.3k 151.57
Costco Wholesale Corporation (COST) 0.2 $650k 1.4k 456.40
Starbucks Corporation (SBUX) 0.2 $622k 6.3k 99.19
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.2 $541k 13k 41.97
Abbvie (ABBV) 0.2 $471k 2.9k 161.59
Pepsi (PEP) 0.2 $467k 2.6k 180.66
Sorrento Therapeutics Com New (SRNE) 0.1 $428k 484k 0.89
Visa Com Cl A (V) 0.1 $427k 2.1k 207.76
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $422k 4.4k 96.99
Sch Fnd Us Lg Etf Schwab Fdt Us Lg (FNDX) 0.1 $421k 7.9k 53.44
Home Depot (HD) 0.1 $417k 1.3k 315.77
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.1 $414k 368k 1.12
NVIDIA Corporation (NVDA) 0.1 $400k 2.7k 146.13
Jpmorgan Realty Income Etf Realty Income Et (JPRE) 0.1 $387k 9.4k 41.08
Google Cap Stk Cl A (GOOGL) 0.1 $387k 4.4k 88.23
Chevron Corporation (CVX) 0.1 $368k 2.1k 179.53
Ishares S&p Smallcap 600 Growth Etf S&P SML 600 GWT (IJT) 0.1 $367k 3.4k 108.08
JPMorgan Chase & Co. (JPM) 0.1 $345k 2.6k 134.10
Tesla Motors (TSLA) 0.1 $344k 2.8k 123.18
Invesco Currencyshares Swiss Franc Trust Swiss Franc (FXF) 0.1 $338k 3.5k 96.51
Ishares 1-3 Yr Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.1 $333k 4.1k 81.17
Raytheon Technologies Corp (RTX) 0.1 $315k 3.1k 100.91
Ishares Trs&p Short Term Natl Municipal Bd Shrt Nat Mun Etf (SUB) 0.1 $315k 3.0k 104.27
Disney Walt Com Disney (DIS) 0.1 $314k 3.6k 86.88
BlackRock MuniHoldings Fund (MHD) 0.1 $304k 25k 12.14
Arrowroot Acquisition Corp 0.1 $303k 30k 10.04
Ishares Tr S&p 1500 Index Core S&p Ttl Stk (ITOT) 0.1 $294k 3.5k 84.81
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $267k 26k 10.26
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $266k 24k 11.33
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $264k 4.3k 61.64
Abbott Laboratories (ABT) 0.1 $262k 2.4k 109.79
Coca-Cola Company (KO) 0.1 $260k 4.1k 63.61
Spdr Series Trust Nuveen S&p High Yld Mun B Etf Nuveen Bloomberg (HYMB) 0.1 $259k 5.3k 48.97
Blackrock Muniyield Insured Fund (MYI) 0.1 $258k 23k 11.21
Nuveen Ohio Quality Income M 0.1 $258k 20k 12.69
UnitedHealth (UNH) 0.1 $258k 486.00 529.92
MasterCard Incorporated (MA) 0.1 $251k 722.00 347.54
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $250k 22k 11.37
Goldman Sachs (GS) 0.1 $231k 672.00 343.18
Arhaus Inc Com Cl A Com Cl A (ARHS) 0.1 $229k 24k 9.75
Eaton Vance Municipal Bond Fund (EIM) 0.1 $215k 21k 10.39
Ishares Tr Russell 1000 Index Etf Rus 1000 Etf (IWB) 0.1 $214k 1.0k 210.58
111 Inc Ads Sponsored Ads (YI) 0.1 $212k 4.3k 49.41
Eli Lilly & Co. (LLY) 0.1 $211k 577.00 365.94
Energy Select Sector SPDR (XLE) 0.1 $210k 2.4k 87.47
Bank of America Corporation (BAC) 0.1 $209k 6.3k 33.12
McDonald's Corporation (MCD) 0.1 $207k 786.00 263.38
Blackrock Mun Income Tr Sh Ben Int Sh Ben Int (BFK) 0.1 $192k 19k 10.06
Blackrock Muniyield Fund (MYD) 0.1 $190k 18k 10.41
Eve Hldg Class A Ord Shs (EVEX) 0.1 $181k 25k 7.20
Eaton Vance Natl Mun Opport Tr Com Shs (EOT) 0.1 $173k 11k 16.43
Bitwise Crypto Industry Innovators Etf Bitwise Crypto (BITQ) 0.1 $172k 51k 3.39
Fintech Ecosystem Deve Class A Class A Com (FEXD) 0.1 $166k 16k 10.25
Cascadia Acquisition Corp Class A Com Cl A 0.1 $159k 16k 10.03
Oca Acquisition Corp Com Cl A Com Cl A (OCAX) 0.1 $157k 15k 10.27
Roc Energy Acquisition Corp Common Stock 0.1 $155k 15k 10.24
Pearl Holdings Acquisitn Corp Class A Ord Class A Ord Shs (PRLH) 0.1 $154k 15k 10.23
BlackRock Municipal Income Trust II (BLE) 0.1 $153k 15k 10.33
Invesco Quality Municipal Inc Trust (IQI) 0.1 $151k 16k 9.42
Western Asset Managed Municipals Fnd (MMU) 0.0 $150k 15k 10.07
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $139k 13k 11.13
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $135k 10k 13.53
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $135k 14k 9.91
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Sh Ben Int (NZF) 0.0 $134k 11k 12.08
Maxpro Capital Acquisitn Corp Class A Class A Com 0.0 $124k 12k 10.36
Brc Inc Com Cl A Com Cla (BRCC) 0.0 $121k 20k 6.11
Technology & Telecom Acq Corp Class A Ord Class A Ord Shs (TETE) 0.0 $104k 10k 10.29
Truist Financial Corp equities (TFC) 0.0 $104k 2.4k 43.03
BlackRock MuniHoldings New York Insured (MHN) 0.0 $103k 10k 10.27
BlackRock MuniVest Fund (MVF) 0.0 $91k 13k 7.01
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $88k 10k 8.61
Proterra 0.0 $66k 18k 3.77
Invacare Corporation 0.0 $4.2k 10k 0.42