Wellspring Financial Advisors

Wellspring Financial Advisors as of March 31, 2023

Portfolio Holdings for Wellspring Financial Advisors

Wellspring Financial Advisors holds 125 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 12.7 $43M 6.2M 6.92
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV) 8.7 $29M 290k 100.58
Vanguard Value Etf Value Etf (VTV) 6.2 $21M 985k 21.34
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 5.1 $17M 71k 244.33
Spdr S&p 500 Etf Trust Tr Unit (SPY) 4.4 $15M 37k 409.39
Ishares S&p 500 Index Core S&p500 Etf (IVV) 4.2 $14M 35k 411.08
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 4.1 $14M 30k 458.41
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 3.5 $12M 94k 123.71
Industrial Select Sector Spdr Sbi Int-inds (XLI) 3.1 $10M 103k 101.18
Vanguard High Dividend Yield High Div Yld (VYM) 2.8 $9.6M 1.9M 5.18
Vanguard Growth Etf Growth Etf (VUG) 2.2 $7.2M 949k 7.64
Johnson & Johnson (JNJ) 2.1 $7.2M 46k 155.00
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 2.1 $7.0M 110k 63.89
Ishares Gold Trust Etf Ishares New (IAU) 1.9 $6.5M 175k 37.37
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 1.9 $6.4M 116k 55.36
Powershares Sp500 Low Volatility Etf S&p500 Low Vol (SPLV) 1.8 $6.0M 96k 62.40
Guggenheim Etf Trust S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 1.5 $5.2M 36k 144.62
Ishares S&p North Amer Tech-software Expanded Tech (IGV) 1.4 $4.8M 1.4M 3.58
Goldman Sachs Physical Gold Etf Unit 1.4 $4.6M 234k 19.55
Vanguard Intermediate-term Treasury Etf Inter Term Treas (VGIT) 1.4 $4.6M 76k 59.96
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 1.3 $4.4M 1.3M 3.51
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 1.3 $4.2M 63k 66.85
Apple (AAPL) 1.2 $4.1M 25k 164.90
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Mcap Vl Idxvip (VOE) 1.2 $4.0M 807k 4.96
Db Commodity Index Tracking Unit (DBC) 1.1 $3.6M 151k 23.74
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 1.0 $3.4M 22k 152.26
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.9 $3.0M 2.9M 1.02
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.9 $2.9M 800k 3.65
Vanguard Short Term Infl-protected Strm Infproidx (VTIP) 0.8 $2.8M 58k 47.82
Microsoft Corporation (MSFT) 0.7 $2.5M 8.7k 288.30
Ishares 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF) 0.7 $2.5M 25k 99.12
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.7 $2.5M 51k 48.79
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.7 $2.5M 16k 154.01
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.3M 1.4M 1.63
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.6 $2.0M 28k 71.51
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.6 $1.9M 12k 151.75
Vanguard Small Cap Etf Small Cp Etf (VB) 0.5 $1.8M 9.5k 189.56
Vanguard S&p 500 Etf S&p 500 Etf Sh (VOO) 0.5 $1.7M 4.6k 376.09
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 0.5 $1.7M 344k 4.84
Paypal Holdings (PYPL) 0.5 $1.6M 21k 75.94
Vanguard Reit Index Etf Real Estate Etf (VNQ) 0.5 $1.5M 18k 83.04
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.4 $1.4M 19k 73.83
Ishares Amt-free Muni Bond Etf National Mun Etf (MUB) 0.4 $1.3M 12k 108.89
Ishares S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.4 $1.2M 12k 102.77
Ishares Dj Select Dividend Select Divid Etf (DVY) 0.3 $1.1M 9.6k 117.18
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.3 $1.1M 11k 101.66
Amazon (AMZN) 0.3 $1.0M 9.8k 103.29
Vanguard Large Cap Large Cap Etf (VV) 0.3 $975k 5.2k 186.80
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.3 $969k 13k 76.49
Vanguard Information Technology Inf Tech Etf (VGT) 0.3 $966k 2.5k 385.45
Ishares Global Infrastructure Etf Glb Infrastr Etf (IGF) 0.3 $880k 18k 47.70
Ishares Tr Msci Acwiindex Msci Acwi Etf (ACWI) 0.3 $865k 9.5k 91.16
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.3 $864k 4.2k 204.52
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 0.2 $810k 11k 76.18
Schwab Intermediate-term Us Treasury Etf Int-trm U.s Tres (SCHR) 0.2 $783k 16k 50.43
Costco Wholesale Corporation (COST) 0.2 $721k 1.5k 496.76
Alphabet Inc Cap Stk Cl C CL C (GOOG) 0.2 $708k 6.8k 104.00
Bank of America Corporation (BAC) 0.2 $673k 24k 28.60
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $673k 2.2k 308.77
Eve Hldg Class A Ord Shs (EVEX) 0.2 $620k 86k 7.24
Amgen (AMGN) 0.2 $613k 2.5k 241.77
Procter & Gamble Company (PG) 0.2 $541k 3.6k 148.70
Starbucks Corporation (SBUX) 0.2 $532k 5.1k 104.13
Rayonier Advanced Matls (RYAM) 0.1 $465k 74k 6.27
NVIDIA Corporation (NVDA) 0.1 $464k 1.7k 277.76
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $458k 41k 11.12
Abbvie (ABBV) 0.1 $455k 2.9k 159.36
Google Cap Stk Cl A (GOOGL) 0.1 $448k 4.3k 103.73
Sch Fnd Us Lg Etf Schwab Fdt Us Lg (FNDX) 0.1 $435k 7.9k 54.92
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $425k 4.3k 99.64
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.1 $416k 368k 1.13
Ishares 1-3 Yr Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.1 $408k 5.0k 82.17
Jpmorgan Realty Income Etf Realty Income Et (JPRE) 0.1 $399k 9.4k 42.26
Ishares S&p Smallcap 600 Growth Etf S&P SML 600 GWT (IJT) 0.1 $374k 3.4k 109.95
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.1 $358k 7.9k 45.17
Disney Walt Com Disney (DIS) 0.1 $355k 3.5k 100.13
Pepsi (PEP) 0.1 $354k 1.9k 182.29
Invesco Currencyshares Swiss Franc Trust Swiss Franc (FXF) 0.1 $341k 3.5k 97.39
Tesla Motors (TSLA) 0.1 $339k 1.6k 207.46
Visa Com Cl A (V) 0.1 $328k 1.5k 225.48
Ishares Trs&p Short Term Natl Municipal Bd Shrt Nat Mun Etf (SUB) 0.1 $316k 3.0k 104.68
Ishares Tr S&p 1500 Index Core S&p Ttl Stk (ITOT) 0.1 $315k 3.5k 90.55
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.1 $309k 76k 4.05
BlackRock MuniHoldings Fund (MHD) 0.1 $301k 25k 12.05
Bitwise Crypto Industry Innovators Etf Bitwise Crypto (BITQ) 0.1 $297k 51k 5.87
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $293k 27k 11.01
Arhaus Inc Com Cl A Com Cl A (ARHS) 0.1 $290k 35k 8.29
Abbott Laboratories (ABT) 0.1 $276k 2.7k 101.26
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $275k 26k 10.57
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $275k 24k 11.68
Spdr Series Trust Nuveen S&p High Yld Mun B Etf Nuveen Bloomberg (HYMB) 0.1 $265k 11k 25.04
Aon (AON) 0.1 $261k 829.00 315.31
Blackrock Muniyield Insured Fund (MYI) 0.1 $261k 23k 11.34
MasterCard Incorporated (MA) 0.1 $261k 717.00 363.36
Home Depot (HD) 0.1 $259k 879.00 295.03
Nuveen Ohio Quality Income M 0.1 $258k 20k 12.71
BlackRock MuniVest Fund (MVF) 0.1 $255k 37k 6.92
Coca-Cola Company (KO) 0.1 $254k 4.1k 62.03
Arrowroot Acquisition Corp (ARRW) 0.1 $250k 25k 10.22
Ishares Tr Russell 1000 Index Etf Rus 1000 Etf (IWB) 0.1 $230k 1.0k 225.26
Blackrock Muniyield Fund (MYD) 0.1 $224k 21k 10.75
Energy Select Sector SPDR (XLE) 0.1 $219k 2.6k 82.83
JPMorgan Chase & Co. (JPM) 0.1 $219k 1.7k 130.31
Eaton Vance Municipal Bond Fund (EIM) 0.1 $216k 21k 10.40
Goldman Sachs (GS) 0.1 $212k 647.00 326.95
111 Inc Ads Sponsored Ads (YI) 0.1 $210k 4.3k 48.91
BlackRock Municipal Income Trust II (BLE) 0.1 $207k 19k 10.73
Blackrock Mun Income Tr Sh Ben Int Sh Ben Int (BFK) 0.1 $195k 19k 10.21
Fintech Ecosystem Deve Class A Class A Com (FEXD) 0.1 $171k 16k 10.54
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $161k 14k 11.53
Invesco Quality Municipal Inc Trust (IQI) 0.0 $160k 16k 9.98
Oca Acquisition Corp Com Cl A Com Cl A (OCAX) 0.0 $158k 15k 10.35
Roc Energy Acquisition Corp Common Stock 0.0 $158k 15k 10.45
Pearl Holdings Acquisitn Corp Class A Ord Class A Ord Shs (PRLH) 0.0 $157k 15k 10.44
Western Asset Managed Municipals Fnd (MMU) 0.0 $153k 15k 10.28
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $143k 13k 11.43
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $135k 10k 13.50
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $133k 14k 9.81
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Sh Ben Int (NZF) 0.0 $133k 11k 11.95
Technology & Telecom Acq Corp Class A Ord Class A Ord Shs (TETE) 0.0 $108k 10k 10.69
BlackRock MuniHoldings New York Insured (MHN) 0.0 $106k 10k 10.64
Brc Inc Com Cl A Com Cla (BRCC) 0.0 $102k 20k 5.14
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $91k 10k 8.90
Proterra 0.0 $27k 18k 1.52
Invacare Corporation 0.0 $170.000000 10k 0.02