13F HOLDINGS REPORT

Wellspring Financial Advisors, LLC

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001104659-23-090261

Total Value

$353.5M

Positions

116

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (116)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TOTAL STK MKT	922908769	6,177,173	$43.7M	12.37%
2	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	304,806	$30.7M	8.68%
3	VANGUARD VALUE ETF	922908744	976,434	$20.4M	5.78%
4	ISHARES RUSSELL 1000 GROWTH ETF	464287614	69,204	$19.0M	5.39%
5	SPDR S&P 500 ETF TRUST	SPY	36,029	$16.0M	4.52%
6	ISHARES S&P 500 INDEX	464287200	35,378	$15.8M	4.46%
7	SPDR S&P MIDCAP 400 ETF TRUST	MDY	28,833	$13.8M	3.91%
8	SPDR SER TR S&P DIVID ETF	78464A763	93,064	$11.4M	3.23%
9	ISHARES CORE MSCI EAFE ETF	46432F842	163,647	$11.0M	3.13%
10	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	99,279	$10.7M	3.01%
11	VANGUARD HIGH DIVIDEND YIELD	921946406	1,843,967	$8.7M	2.47%
12	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	84,796	$8.2M	2.32%
13	ISHARES S&P 500 GROWTH ETF	464287309	106,673	$7.5M	2.13%
14	JOHNSON & JOHNSON COM	JNJ	45,263	$7.5M	2.12%
15	VANGUARD GROWTH ETF	922908736	945,794	$7.3M	2.08%
16	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	118,211	$7.2M	2.04%
17	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	136,574	$6.7M	1.90%
18	ISHARES GOLD TRUST ETF	IAU	164,645	$6.0M	1.70%
19	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	52,762	$5.7M	1.61%
20	POWERSHARES SP500 LOW VOLATILITY ETF	IVZ	84,466	$5.3M	1.50%
21	ISHARES S&P NORTH AMER TECH-SOFTWARE	464287515	1,352,522	$5.1M	1.45%
22	APPLE INC	AAPL	24,669	$4.8M	1.35%
23	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	IVZ	31,612	$4.7M	1.34%
24	GOLDMAN SACHS PHYSICAL GOLD ETF	AAAU	228,558	$4.4M	1.23%
25	ISHARES CORE S&P MID CAP ETF	464287507	1,255,143	$4.3M	1.21%
26	ISHARES 1-3 YR CREDIT BOND ETF	464288646	70,019	$3.5M	0.99%
27	ISHARES RUSSELL 1000 VALUE ETF	464287598	21,416	$3.4M	0.96%
28	MICROSOFT	MSFT	9,017	$3.1M	0.87%
29	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	2,933,735	$3.0M	0.84%
30	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	922908512	798,319	$2.9M	0.81%
31	DB COMMODITY INDEX TRACKING	IVZ	118,475	$2.7M	0.76%
32	VANGUARD DIVIDEND APPRECIATION ETF	921908844	15,969	$2.6M	0.73%
33	VANGUARD CONSUMER STAPLES ETF	92204A207	797,741	$2.6M	0.73%
34	POWERSHARES QQQ TR	IVZ	1,436,371	$2.1M	0.59%
35	ISHARES S&P 500 VALUE ETF	464287408	11,834	$1.9M	0.54%
36	VANGUARD S&P 500 ETF	922908363	4,528	$1.8M	0.52%
37	ISHARES S&P SMALLCAP 600 ETF	464287804	344,049	$1.7M	0.48%
38	ISHARES 1-3 YR TREASURY BOND ETF	464287457	20,131	$1.6M	0.46%
39	ISHARES S&P MIDCAP 400 GROWTH INDEX	464287606	20,596	$1.5M	0.44%
40	PAYPAL HLDGS INC COM	PYPL	21,455	$1.4M	0.41%
41	VANGUARD SMALL CAP ETF	922908751	6,708	$1.3M	0.38%
42	ISHARES S&P MIDCAP 400 VALUE ETF	464287705	11,919	$1.3M	0.36%
43	AMAZON.COM INC	AMZN	9,721	$1.3M	0.36%
44	ISHARES CORE HIGH DIVIDEND ETF	46429B663	11,052	$1.1M	0.32%
45	VANGUARD LARGE CAP	922908637	5,230	$1.1M	0.30%
46	ISHARES DJ SELECT DIVIDEND	464287168	9,300	$1.1M	0.30%
47	VANGUARD MEGA CAP GROWTH ETF	921910816	4,229	$995,237	0.28%
48	ISHARES TR MSCI ACWIINDEX FD	464288257	9,492	$910,662	0.26%
49	COSTCO WHOLESALE CORP	22160K105	1,559	$839,309	0.24%
50	ALPHABET INC CAP STK CL C	GOOG	6,811	$823,900	0.23%
51	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,178	$742,698	0.21%
52	NVIDIA CORP	NVDA	1,669	$705,914	0.20%
53	TESLA MOTORS INC	TSLA	2,582	$675,890	0.19%
54	VANGUARD INFORMATION TECHNOLOGY	92204A702	1,522	$672,914	0.19%
55	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	7,926	$611,789	0.17%
56	DISNEY WALT CO COM	254687106	6,754	$603,015	0.17%
57	AMGEN INC	AMGN	2,510	$557,319	0.16%
58	PROCTER AND GAMBLE CO COM	742718109	3,640	$552,295	0.16%
59	GOOGLE INC	GOOG	4,322	$517,343	0.15%
60	STARBUCKS CORP	SBUX	4,885	$483,913	0.14%
61	SCH FND US LG ETF	808524771	7,953	$457,870	0.13%
62	NUVEEN AMT FREE QLTY MUN INCME COM	NU	41,147	$449,737	0.13%
63	BLACKROCK MUNICIPAL INCOME COM	BLK	37,400	$427,856	0.12%
64	RAYONIER ADVANCED MATLS INC COM	RYN	96,205	$411,757	0.12%
65	ABBVIE INC COM	ABBV	3,053	$411,344	0.12%
66	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	301505624	50,651	$407,741	0.12%
67	ISHARES S&P SMALLCAP 600 GROWTH ETF	464287887	3,411	$391,972	0.11%
68	ISHARES GLOBAL INFRASTRUCTURE ETF	464288372	8,335	$391,348	0.11%
69	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	32,767	$382,063	0.11%
70	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	367,777	$379,734	0.11%
71	NUVEEN QUALITY MUNCP INCOME FD COM	NU	33,000	$371,910	0.11%
72	ARHAUS INC COM CL A	ARHS	35,000	$365,050	0.10%
73	ABBOTT LABS COM	ABLZF	3,303	$360,131	0.10%
74	PEPSICO INC COM	PEP	1,943	$359,867	0.10%
75	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	7,733	$357,094	0.10%
76	INVESCO CURRENCYSHARES SWISS FRANC TRUST	46138R108	3,498	$347,894	0.10%
77	VISA INC	V	1,453	$345,124	0.10%
78	ISHARES TR S&P 1500 INDEX FD	464287150	3,487	$341,148	0.10%
79	PELOTON INTERACTIVE INC CL A COM	PTON	41,385	$318,251	0.09%
80	BLACKROCK MUNIHOLDINGS FD INC COM	BLK	25,000	$290,750	0.08%
81	NUVEEN CA QUALTY MUN INCOME FD COM	NU	26,600	$290,472	0.08%
82	AON CORP	AON	829	$286,186	0.08%
83	MASTERCARD INC	MA	717	$282,077	0.08%
84	VANGUARD SHORT TERM INFL-PROTECTED	922020805	5,851	$277,466	0.08%
85	NUVEEN NEW YORK AMT QLT MUNICP COM	NU	25,996	$269,059	0.08%
86	HOME DEPOT	HD	826	$256,527	0.07%
87	ARROWROOT ACQUISITION CORP CL A COM	04282M102	24,500	$255,535	0.07%
88	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	23,000	$251,620	0.07%
89	ISHARES TR RUSSELL 1000 INDEX ETF	464287622	1,025	$249,804	0.07%
90	BLACKROCK MUNIVEST FD INC COM	BLK	36,900	$248,337	0.07%
91	COCA COLA CO COM	KO	4,097	$246,737	0.07%
92	JPMORGAN CHASE & CO COM	VYLD	1,628	$236,783	0.07%
93	ORACLE CORPORATION	ORCL-PD	1,904	$226,732	0.06%
94	VANGUARD REIT INDEX ETF	922908553	2,648	$221,301	0.06%
95	ENERGY SELECT SECTOR SPDR	81369Y506	2,691	$218,428	0.06%
96	111 INC ADS	YI	4,300	$217,737	0.06%
97	BLACKROCK MUNIYIELD FD INC COM	BLK	20,787	$217,016	0.06%
98	GOLDMAN SACHS GROUP INC	GSCE	660	$212,801	0.06%
99	EATON VANCE MUN BD FD COM	ETN	20,736	$206,323	0.06%
100	SALESFORCE COM	CRM	974	$205,767	0.06%
101	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	3,466	$203,343	0.06%
102	NXP SEMICONDUCTORS NV COM	NXPI	987	$201,932	0.06%
103	BLACKROCK MUNI INCOME TR II COM	BLK	19,300	$200,913	0.06%
104	BLACKROCK MUN INCOME TR SH BEN INT	BLK	19,100	$189,854	0.05%
105	FINTECH ECOSYSTEM DEVE CLASS A COM	318136108	16,200	$171,072	0.05%
106	OCA ACQUISITION CORP COM CL A	670865104	15,300	$160,344	0.05%
107	PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS	G44525106	15,000	$158,250	0.04%
108	INVESCO QUALITY MUN INCOME TR COM	IVZ	16,000	$152,960	0.04%
109	WESTERN ASSET MANAGED MUNS FD COM	95766M105	14,900	$147,957	0.04%
110	RIVERNORTH FLEXIBLE MUNI INCME COM	76883Y107	10,000	$143,800	0.04%
111	NUVEEN PENNSYLVANIA QLT MUN FD COM	NU	12,500	$140,500	0.04%
112	INVESCO MUN OPPORTUNITY TR COM	IVZ	13,600	$128,656	0.04%
113	TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS	G87119106	10,100	$110,595	0.03%
114	BLACKROCK MUNIHLDGS NY QLTY FD COM	BLK	10,000	$104,800	0.03%
115	BRC INC COM CL A	BRCC	19,772	$102,021	0.03%
116	DWS MUNICIPAL INCOME	233368109	10,200	$87,822	0.02%