13F HOLDINGS REPORT

Wellspring Financial Advisors, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001104659-23-019927

Total Value

$300.6M

Positions

130

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (130)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TOTAL STK MKT	922908769	6,192,166	$41.6M	13.85%
2	VANGUARD VALUE ETF	922908744	988,338	$21.9M	7.28%
3	ISHARES RUSSELL 1000 GROWTH ETF	464287614	74,549	$16.0M	5.31%
4	SPDR S&P 500 ETF TRUST	SPY	37,003	$14.2M	4.71%
5	SPDR S&P MIDCAP 400 ETF TRUST	MDY	31,128	$13.8M	4.59%
6	SPDR SER TR S&P DIVID ETF	78464A763	95,043	$11.9M	3.96%
7	ISHARES S&P 500 INDEX	464287200	28,190	$10.8M	3.60%
8	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	104,872	$10.5M	3.49%
9	VANGUARD HIGH DIVIDEND YIELD	921946406	1,853,446	$9.9M	3.29%
10	JOHNSON & JOHNSON COM	JNJ	47,622	$8.4M	2.80%
11	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	3,014,592	$7.1M	2.37%
12	ISHARES S&P 500 GROWTH ETF	464287309	111,313	$6.5M	2.17%
13	VANGUARD GROWTH ETF	922908736	949,274	$6.5M	2.16%
14	POWERSHARES SP500 LOW VOLATILITY ETF	IVZ	95,862	$6.1M	2.04%
15	ISHARES GOLD TRUST ETF	IAU	175,431	$6.1M	2.02%
16	POWERSHARES QQQ TR	IVZ	1,451,481	$5.9M	1.97%
17	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	IVZ	36,867	$5.2M	1.73%
18	APPLE INC	AAPL	37,114	$4.8M	1.60%
19	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	78,535	$4.6M	1.53%
20	DB COMMODITY INDEX TRACKING	IVZ	175,905	$4.3M	1.44%
21	ISHARES CORE S&P MID CAP ETF	464287507	1,256,217	$4.3M	1.44%
22	ISHARES S&P NORTH AMER TECH-SOFTWARE	464287515	1,352,796	$4.2M	1.40%
23	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	922908512	807,239	$4.0M	1.34%
24	GOLDMAN SACHS PHYSICAL GOLD ETF	AAAU	202,974	$3.7M	1.22%
25	ISHARES RUSSELL 1000 VALUE ETF	464287598	23,506	$3.6M	1.19%
26	VANGUARD SHORT TERM INFL-PROTECTED	922020805	58,759	$2.7M	0.91%
27	VANGUARD CONSUMER STAPLES ETF	92204A207	798,578	$2.7M	0.90%
28	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	26,527	$2.5M	0.85%
29	VANGUARD DIVIDEND APPRECIATION ETF	921908844	15,956	$2.4M	0.81%
30	MICROSOFT	MSFT	9,726	$2.3M	0.78%
31	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	43,873	$2.2M	0.74%
32	ISHARES S&P MIDCAP 400 GROWTH INDEX	464287606	27,859	$1.9M	0.63%
33	ISHARES S&P 500 VALUE ETF	464287408	12,201	$1.8M	0.59%
34	ISHARES GLOBAL INFRASTRUCTURE ETF	464288372	38,121	$1.7M	0.58%
35	VANGUARD SMALL CAP ETF	922908751	9,475	$1.7M	0.58%
36	ISHARES AMT-FREE MUNI BOND ETF	464288414	15,318	$1.6M	0.54%
37	ISHARES S&P SMALLCAP 600 ETF	464287804	343,953	$1.6M	0.54%
38	VANGUARD S&P 500 ETF	922908363	4,576	$1.6M	0.53%
39	VANGUARD REIT INDEX ETF	922908553	19,361	$1.6M	0.53%
40	PAYPAL HLDGS INC COM	PYPL	21,408	$1.5M	0.51%
41	VANGUARD TOTAL BOND MARKET ETF	921937835	18,893	$1.4M	0.45%
42	ISHARES S&P MIDCAP 400 VALUE ETF	464287705	12,043	$1.2M	0.40%
43	ISHARES DJ SELECT DIVIDEND	464287168	9,605	$1.2M	0.39%
44	ISHARES CORE HIGH DIVIDEND ETF	46429B663	10,865	$1.1M	0.38%
45	VANGUARD SHORT-TERM BOND ETF	921937827	12,668	$953,623	0.32%
46	AMAZON.COM INC	AMZN	10,913	$916,699	0.30%
47	VANGUARD LARGE CAP	922908637	5,207	$907,034	0.30%
48	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	17,754	$829,094	0.28%
49	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	11,146	$827,270	0.28%
50	ISHARES TR MSCI ACWIINDEX FD	464288257	9,492	$805,681	0.27%
51	VANGUARD INFORMATION TECHNOLOGY	92204A702	2,496	$797,344	0.27%
52	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,573	$794,800	0.26%
53	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	15,527	$764,410	0.25%
54	VANGUARD MEGA CAP GROWTH ETF	921910816	4,218	$725,830	0.24%
55	RAYONIER ADVANCED MATLS INC COM	RYN	74,089	$711,254	0.24%
56	ALPHABET INC CAP STK CL C	GOOG	7,536	$668,668	0.22%
57	AMGEN INC	AMGN	2,537	$666,376	0.22%
58	PROCTER AND GAMBLE CO COM	742718109	4,317	$654,344	0.22%
59	COSTCO WHOLESALE CORP	22160K105	1,423	$649,464	0.22%
60	STARBUCKS CORP	SBUX	6,269	$621,846	0.21%
61	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	12,895	$541,210	0.18%
62	ABBVIE INC COM	ABBV	2,916	$471,200	0.16%
63	PEPSICO INC COM	PEP	2,586	$467,175	0.16%
64	SORRENTO THERAPEUTICS INC COM NEW	83587F202	483,551	$428,426	0.14%
65	VISA INC	V	2,053	$426,524	0.14%
66	ISHARES AGGREGATE BOND ETF	464287226	4,354	$422,310	0.14%
67	SCH FND US LG ETF	808524771	7,875	$420,858	0.14%
68	HOME DEPOT	HD	1,319	$416,505	0.14%
69	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	368,318	$414,007	0.14%
70	NVIDIA CORP	NVDA	2,734	$399,518	0.13%
71	JPMORGAN REALTY INCOME ETF	46641Q126	9,418	$386,882	0.13%
72	GOOGLE INC	GOOG	4,382	$386,624	0.13%
73	CHEVRON CORP NEW COM	CVX	2,051	$368,212	0.12%
74	ISHARES S&P SMALLCAP 600 GROWTH ETF	464287887	3,392	$366,599	0.12%
75	JPMORGAN CHASE & CO COM	VYLD	2,573	$345,046	0.11%
76	TESLA MOTORS INC	TSLA	2,795	$344,288	0.11%
77	INVESCO CURRENCYSHARES SWISS FRANC TRUST	46138R108	3,498	$337,592	0.11%
78	ISHARES 1-3 YR TREASURY BOND ETF	464287457	4,098	$332,646	0.11%
79	RAYTHEON TECHNOLOGIES CORP COM	RTX	3,122	$315,030	0.10%
80	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	464288158	3,019	$314,791	0.10%
81	DISNEY WALT CO COM	254687106	3,615	$314,061	0.10%
82	BLACKROCK MUNIHOLDINGS FD INC COM	BLK	25,000	$303,500	0.10%
83	ARROWROOT ACQUISITION CORP CL A COM	04282M102	30,200	$303,057	0.10%
84	ISHARES TR S&P 1500 INDEX FD	464287150	3,464	$293,778	0.10%
85	NUVEEN NEW YORK AMT QLT MUNICP COM	NU	25,996	$266,719	0.09%
86	BLACKROCK MUNICIPAL INCOME COM	BLK	23,500	$266,255	0.09%
87	ISHARES CORE MSCI EAFE ETF	46432F842	4,287	$264,251	0.09%
88	ABBOTT LABS COM	ABLZF	2,383	$261,638	0.09%
89	COCA COLA CO COM	KO	4,089	$260,111	0.09%
90	SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF	78464A284	5,296	$259,345	0.09%
91	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	23,000	$257,830	0.09%
92	NUVEEN OHIO QUALITY INCOME MUN FD INC	NU	20,300	$257,607	0.09%
93	UNITEDHEALTH GROUP	UNH	486	$257,540	0.09%
94	MASTERCARD INC	MA	722	$250,921	0.08%
95	NUVEEN AMT FREE QLTY MUN INCME COM	NU	22,000	$250,140	0.08%
96	GOLDMAN SACHS GROUP INC	GSCE	672	$230,620	0.08%
97	ARHAUS INC COM CL A	ARHS	23,500	$229,125	0.08%
98	EATON VANCE MUN BD FD COM	ETN	20,736	$215,447	0.07%
99	ISHARES TR RUSSELL 1000 INDEX ETF	464287622	1,018	$214,368	0.07%
100	111 INC ADS	YI	4,300	$212,449	0.07%
101	LILLY ELI & CO COM	LLY	577	$211,148	0.07%
102	ENERGY SELECT SECTOR SPDR	81369Y506	2,405	$210,365	0.07%
103	BANK AMERICA CORP COM	060505104	6,300	$208,644	0.07%
104	MCDONALDS CORP COM	MCD	786	$207,015	0.07%
105	BLACKROCK MUN INCOME TR SH BEN INT	BLK	19,100	$192,146	0.06%
106	BLACKROCK MUNIYIELD FD INC COM	BLK	18,200	$189,462	0.06%
107	EVE HLDG INC COM	EVEX-WT	25,163	$181,174	0.06%
108	EATON VANCE NATL MUN OPPORT TR COM SHS	ETN	10,500	$172,515	0.06%
109	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	301505624	50,651	$171,709	0.06%
110	FINTECH ECOSYSTEM DEVE CLASS A COM	318136108	16,200	$166,050	0.06%
111	CASCADIA ACQUISITION CORP CLASS A COM	14739D100	15,800	$158,474	0.05%
112	OCA ACQUISITION CORP COM CL A	670865104	15,300	$157,131	0.05%
113	ROC ENERGY ACQUISITION CORP COMMON STOCK	77118V108	15,100	$154,624	0.05%
114	PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS	G44525106	15,000	$153,450	0.05%
115	BLACKROCK MUNI INCOME TR II COM	BLK	14,800	$152,884	0.05%
116	INVESCO QUALITY MUN INCOME TR COM	IVZ	16,000	$150,720	0.05%
117	WESTERN ASSET MANAGED MUNS FD COM	95766M105	14,900	$150,043	0.05%
118	NUVEEN PENNSYLVANIA QLT MUN FD COM	NU	12,500	$139,125	0.05%
119	RIVERNORTH FLEXIBLE MUNI INCME COM	76883Y107	10,000	$135,300	0.05%
120	INVESCO MUN OPPORTUNITY TR COM	IVZ	13,600	$134,776	0.04%
121	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	11,111	$134,221	0.04%
122	MAXPRO CAPITAL ACQUISITN CORP CLASS A COM	57778T106	12,000	$124,320	0.04%
123	BRC INC COM CL A	BRCC	19,772	$120,804	0.04%
124	TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS	G87119106	10,100	$103,980	0.03%
125	TRUIST FINL CORP COM	89832Q109	2,406	$103,530	0.03%
126	BLACKROCK MUNIHLDGS NY QLTY FD COM	BLK	10,000	$102,700	0.03%
127	BLACKROCK MUNIVEST FD INC COM	BLK	13,000	$91,130	0.03%
128	DWS MUNICIPAL INCOME	233368109	10,200	$87,822	0.03%
129	PROTERRA INC COM	74374T109	17,554	$66,179	0.02%
130	INVACARE CORP	461203101	10,000	$4,200	0.00%