Wellspring Financial Advisors

Wellspring Financial Advisors as of June 30, 2023

Portfolio Holdings for Wellspring Financial Advisors

Wellspring Financial Advisors holds 116 positions in its portfolio as reported in the June 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) 12.4 $44M 6.2M 7.08
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV) 8.7 $31M 305k 100.63
Vanguard Value Etf Value Etf (VTV) 5.8 $20M 976k 20.93
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 5.4 $19M 69k 275.18
Spdr S&p 500 Etf Trust Tr Unit (SPY) 4.5 $16M 36k 443.28
Ishares S&p 500 Index Core S&p500 Etf (IVV) 4.5 $16M 35k 445.72
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 3.9 $14M 29k 478.91
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 3.2 $11M 93k 122.58
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 3.1 $11M 164k 67.50
Industrial Select Sector Spdr Sbi Int-inds (XLI) 3.0 $11M 99k 107.32
Vanguard High Dividend Yield High Div Yld (VYM) 2.5 $8.7M 1.8M 4.73
Ishares 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF) 2.3 $8.2M 85k 96.60
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 2.1 $7.5M 107k 70.48
Johnson & Johnson (JNJ) 2.1 $7.5M 45k 165.52
Vanguard Growth Etf Growth Etf (VUG) 2.1 $7.3M 946k 7.76
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 2.0 $7.2M 118k 61.01
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 1.9 $6.7M 137k 49.29
Ishares Gold Trust Etf Ishares New (IAU) 1.7 $6.0M 165k 36.39
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 1.6 $5.7M 53k 108.14
Powershares Sp500 Low Volatility Etf S&p500 Low Vol (SPLV) 1.5 $5.3M 85k 62.81
Ishares S&p North Amer Tech-software Expanded Tech (IGV) 1.4 $5.1M 1.4M 3.78
Apple (AAPL) 1.4 $4.8M 25k 193.97
Guggenheim Etf Trust S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 1.3 $4.7M 32k 149.64
Goldman Sachs Physical Gold Etf Unit 1.2 $4.4M 229k 19.04
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 1.2 $4.3M 1.3M 3.42
Ishares 1-3 Yr Credit Bond Etf Ishs 1-5yr Invs (IGSB) 1.0 $3.5M 70k 50.17
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 1.0 $3.4M 21k 157.83
Microsoft Corporation (MSFT) 0.9 $3.1M 9.0k 340.52
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.8 $3.0M 2.9M 1.01
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Mcap Vl Idxvip (VOE) 0.8 $2.9M 798k 3.59
Db Commodity Index Tracking Unit (DBC) 0.8 $2.7M 119k 22.70
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.7 $2.6M 16k 162.43
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.7 $2.6M 798k 3.22
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.1M 1.4M 1.46
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.5 $1.9M 12k 161.19
Vanguard S&p 500 Etf S&p 500 Etf Sh (VOO) 0.5 $1.8M 4.5k 407.30
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 0.5 $1.7M 344k 4.92
Ishares 1-3 Yr Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.5 $1.6M 20k 81.08
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.4 $1.5M 21k 75.00
Paypal Holdings (PYPL) 0.4 $1.4M 22k 66.73
Vanguard Small Cap Etf Small Cp Etf (VB) 0.4 $1.3M 6.7k 198.89
Ishares S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.4 $1.3M 12k 107.13
Amazon (AMZN) 0.4 $1.3M 9.7k 130.36
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.3 $1.1M 11k 100.79
Vanguard Large Cap Large Cap Etf (VV) 0.3 $1.1M 5.2k 202.72
Ishares Dj Select Dividend Select Divid Etf (DVY) 0.3 $1.1M 9.3k 113.30
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.3 $995k 4.2k 235.34
Ishares Tr Msci Acwiindex Msci Acwi Etf (ACWI) 0.3 $911k 9.5k 95.94
Costco Wholesale Corporation (COST) 0.2 $839k 1.6k 538.36
Alphabet Inc Cap Stk Cl C CL C (GOOG) 0.2 $824k 6.8k 120.97
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $743k 2.2k 341.00
NVIDIA Corporation (NVDA) 0.2 $706k 1.7k 422.96
Tesla Motors (TSLA) 0.2 $676k 2.6k 261.77
Vanguard Information Technology Inf Tech Etf (VGT) 0.2 $673k 1.5k 442.12
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 0.2 $612k 7.9k 77.19
Disney Walt Com Disney (DIS) 0.2 $603k 6.8k 89.28
Amgen (AMGN) 0.2 $557k 2.5k 222.04
Procter & Gamble Company (PG) 0.2 $552k 3.6k 151.73
Google Cap Stk Cl A (GOOGL) 0.1 $517k 4.3k 119.70
Starbucks Corporation (SBUX) 0.1 $484k 4.9k 99.06
Sch Fnd Us Lg Etf Schwab Fdt Us Lg (FNDX) 0.1 $458k 8.0k 57.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $450k 41k 10.93
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $428k 37k 11.44
Rayonier Advanced Matls (RYAM) 0.1 $412k 96k 4.28
Abbvie (ABBV) 0.1 $411k 3.1k 134.73
Bitwise Crypto Industry Innovators Etf Bitwise Crypto (BITQ) 0.1 $408k 51k 8.05
Ishares S&p Smallcap 600 Growth Etf S&P SML 600 GWT (IJT) 0.1 $392k 3.4k 114.91
Ishares Global Infrastructure Etf Glb Infrastr Etf (IGF) 0.1 $391k 8.3k 46.95
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Sh Ben Int (NZF) 0.1 $382k 33k 11.66
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.1 $380k 368k 1.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $372k 33k 11.27
Arhaus Inc Com Cl A Com Cl A (ARHS) 0.1 $365k 35k 10.43
Abbott Laboratories (ABT) 0.1 $360k 3.3k 109.03
Pepsi (PEP) 0.1 $360k 1.9k 185.21
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.1 $357k 7.7k 46.18
Invesco Currencyshares Swiss Franc Trust Swiss Franc (FXF) 0.1 $348k 3.5k 99.46
Visa Com Cl A (V) 0.1 $345k 1.5k 237.53
Ishares Tr S&p 1500 Index Core S&p Ttl Stk (ITOT) 0.1 $341k 3.5k 97.83
Peloton Interactive Inc Cl A Cl A Com (PTON) 0.1 $318k 41k 7.69
BlackRock MuniHoldings Fund (MHD) 0.1 $291k 25k 11.63
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $291k 27k 10.92
Aon (AON) 0.1 $286k 829.00 345.22
MasterCard Incorporated (MA) 0.1 $282k 717.00 393.41
Vanguard Short Term Infl-protected Strm Infproidx (VTIP) 0.1 $278k 5.9k 47.42
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $269k 26k 10.35
Home Depot (HD) 0.1 $257k 826.00 310.57
Arrowroot Acquisition Corp 0.1 $256k 25k 10.43
Blackrock Muniyield Insured Fund (MYI) 0.1 $252k 23k 10.94
Ishares Tr Russell 1000 Index Etf Rus 1000 Etf (IWB) 0.1 $250k 1.0k 243.71
BlackRock MuniVest Fund (MVF) 0.1 $248k 37k 6.73
Coca-Cola Company (KO) 0.1 $247k 4.1k 60.22
JPMorgan Chase & Co. (JPM) 0.1 $237k 1.6k 145.44
Oracle Corporation (ORCL) 0.1 $227k 1.9k 119.08
Vanguard Reit Index Etf Real Estate Etf (VNQ) 0.1 $221k 2.6k 83.57
Energy Select Sector SPDR (XLE) 0.1 $218k 2.7k 81.17
111 Inc Ads Sponsored Ads (YI) 0.1 $218k 4.3k 50.64
Blackrock Muniyield Fund (MYD) 0.1 $217k 21k 10.44
Goldman Sachs (GS) 0.1 $213k 660.00 322.43
Eaton Vance Municipal Bond Fund (EIM) 0.1 $206k 21k 9.95
salesforce (CRM) 0.1 $206k 974.00 211.26
Vanguard Intermediate-term Treasury Etf Inter Term Treas (VGIT) 0.1 $203k 3.5k 58.67
Nxp Semiconductors N V (NXPI) 0.1 $202k 987.00 204.59
BlackRock Municipal Income Trust II (BLE) 0.1 $201k 19k 10.41
Blackrock Mun Income Tr Sh Ben Int Sh Ben Int (BFK) 0.1 $190k 19k 9.94
Fintech Ecosystem Deve Class A Class A Com (FEXD) 0.0 $171k 16k 10.56
Oca Acquisition Corp Com Cl A Com Cl A (OCAX) 0.0 $160k 15k 10.48
Pearl Holdings Acquisitn Corp Class A Ord Class A Ord Shs (PRLH) 0.0 $158k 15k 10.55
Invesco Quality Municipal Inc Trust (IQI) 0.0 $153k 16k 9.56
Western Asset Managed Municipals Fnd (MMU) 0.0 $148k 15k 9.93
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $144k 10k 14.38
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $141k 13k 11.24
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $129k 14k 9.46
Technology & Telecom Acq Corp Class A Ord Class A Ord Shs (TETE) 0.0 $111k 10k 10.95
BlackRock MuniHoldings New York Insured (MHN) 0.0 $105k 10k 10.48
Brc Inc Com Cl A Com Cla (BRCC) 0.0 $102k 20k 5.16
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $88k 10k 8.61