Wellspring Financial Advisors

Wellspring Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for Wellspring Financial Advisors

Wellspring Financial Advisors holds 122 positions in its portfolio as reported in the September 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) 12.2 $42M 6.2M 6.78
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV) 7.3 $25M 248k 100.67
Vanguard Value Etf Value Etf (VTV) 5.8 $20M 976k 20.33
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 5.3 $18M 68k 265.99
Ishares S&p 500 Index Core S&p500 Etf (IVV) 4.6 $16M 37k 429.44
Spdr S&p 500 Etf Trust Tr Unit (SPY) 4.5 $15M 36k 427.48
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 3.8 $13M 29k 456.64
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 3.1 $11M 164k 64.35
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 3.1 $11M 91k 115.01
Industrial Select Sector Spdr Sbi Int-inds (XLI) 2.9 $10M 99k 101.38
Vanguard High Dividend Yield High Div Yld (VYM) 2.5 $8.5M 1.8M 4.63
Ishares 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF) 2.3 $7.8M 85k 91.59
Vanguard Growth Etf Growth Etf (VUG) 2.1 $7.1M 946k 7.51
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 2.1 $7.1M 103k 68.42
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 2.1 $7.1M 119k 59.28
Johnson & Johnson (JNJ) 2.0 $6.7M 43k 155.75
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 1.9 $6.5M 138k 47.59
Ishares Gold Trust Etf Ishares New (IAU) 1.7 $5.7M 163k 34.99
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 1.6 $5.3M 52k 102.02
Ishares S&p North Amer Tech-software Expanded Tech (IGV) 1.5 $5.1M 1.4M 3.77
Apple (AAPL) 1.4 $4.8M 28k 171.22
Powershares Sp500 Low Volatility Etf S&p500 Low Vol (SPLV) 1.4 $4.8M 81k 58.79
Guggenheim Etf Trust S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 1.3 $4.5M 32k 141.69
Goldman Sachs Physical Gold Etf Unit 1.2 $4.2M 228k 18.31
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 1.2 $4.1M 1.3M 3.27
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 1.0 $3.6M 365k 9.75
Ishares 1-3 Yr Credit Bond Etf Ishs 1-5yr Invs (IGSB) 1.0 $3.5M 70k 49.83
Microsoft Corporation (MSFT) 1.0 $3.3M 10k 315.76
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 1.0 $3.3M 21k 151.82
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.9 $3.0M 2.9M 1.01
Db Commodity Index Tracking Unit (DBC) 0.8 $2.8M 113k 24.96
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Mcap Vl Idxvip (VOE) 0.8 $2.8M 798k 3.46
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.7 $2.5M 16k 155.38
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.7 $2.4M 798k 3.07
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.1M 1.4M 1.43
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.5 $1.8M 12k 153.84
Vanguard S&p 500 Etf S&p 500 Etf Sh (VOO) 0.5 $1.8M 4.5k 392.66
Ishares 1-3 Yr Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.5 $1.6M 20k 80.97
Amazon (AMZN) 0.5 $1.6M 12k 127.12
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.4 $1.5M 21k 72.24
Exxon Mobil Corporation (XOM) 0.4 $1.4M 12k 117.58
Alphabet Inc Cap Stk Cl C CL C (GOOG) 0.4 $1.3M 9.6k 131.85
Paypal Holdings (PYPL) 0.4 $1.2M 21k 58.46
Ishares S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.4 $1.2M 12k 100.93
Vanguard Small Cap Etf Small Cp Etf (VB) 0.3 $1.2M 6.3k 189.06
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.3 $1.1M 11k 98.89
Vanguard Large Cap Large Cap Etf (VV) 0.3 $1.0M 5.2k 195.69
Ishares Dj Select Dividend Select Divid Etf (DVY) 0.3 $986k 9.2k 107.64
Costco Wholesale Corporation (COST) 0.3 $984k 1.7k 564.97
NVIDIA Corporation (NVDA) 0.3 $957k 2.2k 434.96
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.3 $946k 4.2k 226.90
Ishares Tr Msci Acwiindex Msci Acwi Etf (ACWI) 0.3 $877k 9.5k 92.37
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $763k 2.2k 350.30
Tesla Motors (TSLA) 0.2 $726k 2.9k 250.22
Visa Com Cl A (V) 0.2 $717k 3.1k 230.04
Amgen (AMGN) 0.2 $673k 2.5k 268.78
Vanguard Information Technology Inf Tech Etf (VGT) 0.2 $631k 1.5k 414.83
Google Cap Stk Cl A (GOOGL) 0.2 $566k 4.3k 130.86
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 0.2 $563k 7.8k 72.37
Disney Walt Com Disney (DIS) 0.2 $555k 6.8k 81.05
Procter & Gamble Company (PG) 0.2 $532k 3.6k 145.87
Starbucks Corporation (SBUX) 0.1 $448k 4.9k 91.28
Sch Fnd Us Lg Etf Schwab Fdt Us Lg (FNDX) 0.1 $447k 8.0k 55.97
UnitedHealth (UNH) 0.1 $445k 883.00 504.32
JPMorgan Chase & Co. (JPM) 0.1 $431k 3.0k 145.02
Pepsi (PEP) 0.1 $423k 2.5k 169.44
Oracle Corporation (ORCL) 0.1 $406k 3.8k 105.92
Microsectors U.s. Big Oil Index -3x Inverse Leveraged Etn Big Oil Indx 3x (NRGD) 0.1 $405k 1.9k 209.15
Abbvie (ABBV) 0.1 $401k 2.7k 149.07
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $398k 41k 9.68
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $380k 37k 10.15
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.1 $379k 368k 1.03
Ishares S&p Smallcap 600 Growth Etf S&P SML 600 GWT (IJT) 0.1 $374k 3.4k 109.66
Aon (AON) 0.1 $374k 1.2k 324.23
Ishares Global Infrastructure Etf Glb Infrastr Etf (IGF) 0.1 $361k 8.3k 43.29
BlackRock MuniHoldings Fund (MHD) 0.1 $354k 34k 10.31
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $345k 37k 9.45
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Sh Ben Int (NZF) 0.1 $342k 33k 10.43
Rayonier Advanced Matls (RYAM) 0.1 $341k 96k 3.54
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.1 $340k 7.8k 43.72
Invesco Currencyshares Swiss Franc Trust Swiss Franc (FXF) 0.1 $340k 3.5k 97.20
Bitwise Crypto Industry Innovators Etf Bitwise Crypto (BITQ) 0.1 $339k 51k 6.70
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $335k 33k 10.14
Ishares Tr S&p 1500 Index Core S&p Ttl Stk (ITOT) 0.1 $328k 3.5k 94.18
Arhaus Inc Com Cl A Com Cl A (ARHS) 0.1 $326k 35k 9.30
Meta Platforms Inc Cl A Cl A (META) 0.1 $325k 1.1k 300.07
Danaher Corporation (DHR) 0.1 $305k 1.2k 248.05
MasterCard Incorporated (MA) 0.1 $285k 718.00 396.18
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $276k 153k 1.80
BlackRock MuniVest Fund (MVF) 0.1 $274k 45k 6.06
Schlumberger Ltd Com Stk Com Stk (SLB) 0.1 $270k 4.6k 58.30
Abbott Laboratories (ABT) 0.1 $269k 2.8k 96.85
Vanguard Short Term Infl-protected Strm Infproidx (VTIP) 0.1 $266k 5.6k 47.28
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $257k 27k 9.65
Arrowroot Acquisition Corp 0.1 $257k 25k 10.47
Home Depot (HD) 0.1 $250k 828.00 302.12
Bank of America Corporation (BAC) 0.1 $249k 9.1k 27.38
S&p Global (SPGI) 0.1 $243k 666.00 365.23
Ishares Tr Russell 1000 Index Etf Rus 1000 Etf (IWB) 0.1 $241k 1.0k 234.88
Energy Select Sector SPDR (XLE) 0.1 $238k 2.6k 90.39
Blackrock Muniyield Insured Fund (MYI) 0.1 $220k 23k 9.55
Blackrock Mun Income Tr Sh Ben Int Sh Ben Int (BFK) 0.1 $218k 25k 8.87
Coca-Cola Company (KO) 0.1 $214k 3.8k 55.97
Goldman Sachs (GS) 0.1 $214k 660.00 323.50
Wal-Mart Stores (WMT) 0.1 $212k 1.3k 159.91
111 Inc Ads Sponsored Ads (YI) 0.1 $207k 4.2k 49.45
Vanguard Reit Index Etf Real Estate Etf (VNQ) 0.1 $201k 2.7k 75.67
Synopsys (SNPS) 0.1 $200k 436.00 458.97
Blackrock Muniyield Fund (MYD) 0.1 $191k 21k 9.18
Eaton Vance Municipal Bond Fund (EIM) 0.1 $186k 21k 8.96
BlackRock Municipal Income Trust II (BLE) 0.1 $176k 19k 9.14
Fintech Ecosystem Deve Class A Class A Com (FEXD) 0.1 $172k 16k 10.64
Oca Acquisition Corp Com Cl A Com Cl A (OCAX) 0.0 $163k 15k 10.63
Pearl Holdings Acquisitn Corp Class A Ord Class A Ord Shs (PRLH) 0.0 $161k 15k 10.72
Invesco Quality Municipal Inc Trust (IQI) 0.0 $134k 16k 8.39
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $127k 13k 10.17
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $123k 10k 12.32
Technology & Telecom Acq Corp Class A Ord Class A Ord Shs (TETE) 0.0 $115k 10k 11.35
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $112k 14k 8.23
BlackRock MuniHoldings New York Insured (MHN) 0.0 $91k 10k 9.13
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $79k 10k 7.70
Brc Inc Com Cl A Com Cla (BRCC) 0.0 $71k 20k 3.59