13F HOLDINGS REPORT

Wellspring Financial Advisors, LLC

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001104659-23-059632

Total Value

$337.0M

Positions

125

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (125)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TOTAL STK MKT	922908769	6,186,068	$42.8M	12.70%
2	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	290,357	$29.2M	8.67%
3	VANGUARD VALUE ETF	922908744	984,565	$21.0M	6.24%
4	ISHARES RUSSELL 1000 GROWTH ETF	464287614	70,936	$17.3M	5.14%
5	SPDR S&P 500 ETF TRUST	SPY	36,551	$15.0M	4.44%
6	ISHARES S&P 500 INDEX	464287200	34,746	$14.3M	4.24%
7	SPDR S&P MIDCAP 400 ETF TRUST	MDY	30,281	$13.9M	4.12%
8	SPDR SER TR S&P DIVID ETF	78464A763	94,078	$11.6M	3.45%
9	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	102,816	$10.4M	3.09%
10	VANGUARD HIGH DIVIDEND YIELD	921946406	1,852,628	$9.6M	2.85%
11	VANGUARD GROWTH ETF	922908736	948,467	$7.2M	2.15%
12	JOHNSON & JOHNSON COM	JNJ	46,157	$7.2M	2.12%
13	ISHARES S&P 500 GROWTH ETF	464287309	109,882	$7.0M	2.08%
14	ISHARES GOLD TRUST ETF	IAU	174,721	$6.5M	1.94%
15	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	115,837	$6.4M	1.90%
16	POWERSHARES SP500 LOW VOLATILITY ETF	IVZ	95,744	$6.0M	1.77%
17	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	IVZ	35,783	$5.2M	1.54%
18	ISHARES S&P NORTH AMER TECH-SOFTWARE	464287515	1,353,112	$4.8M	1.44%
19	GOLDMAN SACHS PHYSICAL GOLD ETF	AAAU	234,028	$4.6M	1.36%
20	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	76,119	$4.6M	1.35%
21	ISHARES CORE S&P MID CAP ETF	464287507	1,256,152	$4.4M	1.31%
22	ISHARES CORE MSCI EAFE ETF	46432F842	63,162	$4.2M	1.25%
23	APPLE INC	AAPL	25,050	$4.1M	1.23%
24	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	922908512	807,265	$4.0M	1.19%
25	DB COMMODITY INDEX TRACKING	IVZ	150,549	$3.6M	1.06%
26	ISHARES RUSSELL 1000 VALUE ETF	464287598	22,312	$3.4M	1.01%
27	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	2,934,338	$3.0M	0.89%
28	VANGUARD CONSUMER STAPLES ETF	92204A207	799,565	$2.9M	0.87%
29	VANGUARD SHORT TERM INFL-PROTECTED	922020805	57,659	$2.8M	0.82%
30	MICROSOFT	MSFT	8,748	$2.5M	0.75%
31	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	25,347	$2.5M	0.75%
32	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	51,062	$2.5M	0.74%
33	VANGUARD DIVIDEND APPRECIATION ETF	921908844	15,969	$2.5M	0.73%
34	POWERSHARES QQQ TR	IVZ	1,437,426	$2.3M	0.70%
35	ISHARES S&P MIDCAP 400 GROWTH INDEX	464287606	27,879	$2.0M	0.59%
36	ISHARES S&P 500 VALUE ETF	464287408	12,225	$1.9M	0.55%
37	VANGUARD SMALL CAP ETF	922908751	9,476	$1.8M	0.53%
38	VANGUARD S&P 500 ETF	922908363	4,579	$1.7M	0.51%
39	ISHARES S&P SMALLCAP 600 ETF	464287804	344,181	$1.7M	0.49%
40	PAYPAL HLDGS INC COM	PYPL	21,364	$1.6M	0.48%
41	VANGUARD REIT INDEX ETF	922908553	18,413	$1.5M	0.45%
42	VANGUARD TOTAL BOND MARKET ETF	921937835	18,720	$1.4M	0.41%
43	ISHARES AMT-FREE MUNI BOND ETF	464288414	11,642	$1.3M	0.38%
44	ISHARES S&P MIDCAP 400 VALUE ETF	464287705	12,043	$1.2M	0.37%
45	ISHARES DJ SELECT DIVIDEND	464287168	9,617	$1.1M	0.33%
46	ISHARES CORE HIGH DIVIDEND ETF	46429B663	10,964	$1.1M	0.33%
47	AMAZON.COM INC	AMZN	9,816	$1.0M	0.30%
48	VANGUARD LARGE CAP	922908637	5,219	$974,899	0.29%
49	VANGUARD SHORT-TERM BOND ETF	921937827	12,671	$969,208	0.29%
50	VANGUARD INFORMATION TECHNOLOGY	92204A702	2,507	$966,327	0.29%
51	ISHARES GLOBAL INFRASTRUCTURE ETF	464288372	18,444	$879,779	0.26%
52	ISHARES TR MSCI ACWIINDEX FD	464288257	9,492	$865,291	0.26%
53	VANGUARD MEGA CAP GROWTH ETF	921910816	4,224	$863,905	0.26%
54	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	10,634	$810,074	0.24%
55	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	15,533	$783,335	0.23%
56	COSTCO WHOLESALE CORP	22160K105	1,452	$721,290	0.21%
57	ALPHABET INC CAP STK CL C	GOOG	6,811	$708,342	0.21%
58	BANK AMERICA CORP COM	060505104	23,521	$672,701	0.20%
59	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,178	$672,501	0.20%
60	EVE HLDG INC COM	EVEX-WT	85,689	$620,388	0.18%
61	AMGEN INC	AMGN	2,536	$613,132	0.18%
62	PROCTER AND GAMBLE CO COM	742718109	3,638	$540,968	0.16%
63	STARBUCKS CORP	SBUX	5,104	$531,458	0.16%
64	RAYONIER ADVANCED MATLS INC COM	RYN	74,089	$464,538	0.14%
65	NVIDIA CORP	NVDA	1,669	$463,583	0.14%
66	NUVEEN AMT FREE QLTY MUN INCME COM	NU	41,147	$457,555	0.14%
67	ABBVIE INC COM	ABBV	2,855	$454,985	0.14%
68	GOOGLE INC	GOOG	4,322	$448,321	0.13%
69	SCH FND US LG ETF	808524771	7,914	$434,649	0.13%
70	ISHARES AGGREGATE BOND ETF	464287226	4,267	$425,169	0.13%
71	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	368,319	$416,283	0.12%
72	ISHARES 1-3 YR TREASURY BOND ETF	464287457	4,962	$407,709	0.12%
73	JPMORGAN REALTY INCOME ETF	46641Q126	9,441	$398,984	0.12%
74	ISHARES S&P SMALLCAP 600 GROWTH ETF	464287887	3,401	$373,957	0.11%
75	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	7,920	$357,768	0.11%
76	DISNEY WALT CO COM	254687106	3,544	$354,849	0.11%
77	PEPSICO INC COM	PEP	1,943	$354,197	0.11%
78	INVESCO CURRENCYSHARES SWISS FRANC TRUST	46138R108	3,498	$340,672	0.10%
79	TESLA MOTORS INC	TSLA	1,634	$338,990	0.10%
80	VISA INC	V	1,453	$327,620	0.10%
81	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	464288158	3,019	$316,029	0.09%
82	ISHARES TR S&P 1500 INDEX FD	464287150	3,477	$314,832	0.09%
83	VIRGIN GALACTIC HOLDINGS INC COM	SPCE	76,300	$309,015	0.09%
84	BLACKROCK MUNIHOLDINGS FD INC COM	BLK	25,000	$301,250	0.09%
85	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	301505624	50,651	$297,321	0.09%
86	NUVEEN CA QUALTY MUN INCOME FD COM	NU	26,600	$292,866	0.09%
87	ARHAUS INC COM CL A	ARHS	35,000	$290,150	0.09%
88	ABBOTT LABS COM	ABLZF	2,722	$275,623	0.08%
89	NUVEEN NEW YORK AMT QLT MUNICP COM	NU	25,996	$274,778	0.08%
90	BLACKROCK MUNICIPAL INCOME COM	BLK	23,500	$274,480	0.08%
91	SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF	78464A284	10,592	$265,224	0.08%
92	AON CORP	AON	829	$261,390	0.08%
93	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	23,000	$260,820	0.08%
94	MASTERCARD INC	MA	717	$260,531	0.08%
95	HOME DEPOT	HD	879	$259,328	0.08%
96	NUVEEN OHIO QUALITY INCOME MUN FD INC	NU	20,300	$258,013	0.08%
97	BLACKROCK MUNIVEST FD INC COM	BLK	36,900	$255,348	0.08%
98	COCA COLA CO COM	KO	4,089	$253,650	0.08%
99	ARROWROOT ACQUISITION CORP CL A COM	04282M102	24,500	$250,390	0.07%
100	ISHARES TR RUSSELL 1000 INDEX ETF	464287622	1,022	$230,215	0.07%
101	BLACKROCK MUNIYIELD FD INC COM	BLK	20,787	$223,460	0.07%
102	ENERGY SELECT SECTOR SPDR	81369Y506	2,640	$218,671	0.06%
103	JPMORGAN CHASE & CO COM	VYLD	1,677	$218,536	0.06%
104	EATON VANCE MUN BD FD COM	ETN	20,736	$215,654	0.06%
105	GOLDMAN SACHS GROUP INC	GSCE	647	$211,539	0.06%
106	111 INC ADS	YI	4,300	$210,299	0.06%
107	BLACKROCK MUNI INCOME TR II COM	BLK	19,300	$207,089	0.06%
108	BLACKROCK MUN INCOME TR SH BEN INT	BLK	19,100	$195,011	0.06%
109	FINTECH ECOSYSTEM DEVE CLASS A COM	318136108	16,200	$170,748	0.05%
110	NUVEEN QUALITY MUNCP INCOME FD COM	NU	14,000	$161,420	0.05%
111	INVESCO QUALITY MUN INCOME TR COM	IVZ	16,000	$159,680	0.05%
112	OCA ACQUISITION CORP COM CL A	670865104	15,300	$158,355	0.05%
113	ROC ENERGY ACQUISITION CORP COMMON STOCK	77118V108	15,100	$157,795	0.05%
114	PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS	G44525106	15,000	$156,600	0.05%
115	WESTERN ASSET MANAGED MUNS FD COM	95766M105	14,900	$153,172	0.05%
116	NUVEEN PENNSYLVANIA QLT MUN FD COM	NU	12,500	$142,875	0.04%
117	RIVERNORTH FLEXIBLE MUNI INCME COM	76883Y107	10,000	$135,000	0.04%
118	INVESCO MUN OPPORTUNITY TR COM	IVZ	13,600	$133,416	0.04%
119	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	11,111	$132,776	0.04%
120	TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS	G87119106	10,100	$107,969	0.03%
121	BLACKROCK MUNIHLDGS NY QLTY FD COM	BLK	10,000	$106,400	0.03%
122	BRC INC COM CL A	BRCC	19,772	$101,626	0.03%
123	DWS MUNICIPAL INCOME	233368109	10,200	$90,780	0.03%
124	PROTERRA INC COM	74374T109	17,554	$26,682	0.01%
125	INVACARE CORP	461203101	10,000	$170	0.00%