13F HOLDINGS REPORT

Wellspring Financial Advisors, LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-117843

Total Value

$342.1M

Positions

122

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (122)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TOTAL STK MKT	922908769	6,174,836	$41.9M	12.25%
2	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	247,943	$25.0M	7.30%
3	VANGUARD VALUE ETF	922908744	976,297	$19.8M	5.80%
4	ISHARES RUSSELL 1000 GROWTH ETF	464287614	67,536	$18.0M	5.25%
5	ISHARES S&P 500 INDEX	464287200	36,478	$15.7M	4.58%
6	SPDR S&P 500 ETF TRUST	SPY	36,067	$15.4M	4.51%
7	SPDR S&P MIDCAP 400 ETF TRUST	MDY	28,698	$13.1M	3.83%
8	ISHARES CORE MSCI EAFE ETF	46432F842	163,650	$10.5M	3.08%
9	SPDR SER TR S&P DIVID ETF	78464A763	91,220	$10.5M	3.07%
10	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	98,948	$10.0M	2.93%
11	VANGUARD HIGH DIVIDEND YIELD	921946406	1,843,934	$8.5M	2.50%
12	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	84,863	$7.8M	2.27%
13	VANGUARD GROWTH ETF	922908736	945,802	$7.1M	2.08%
14	ISHARES S&P 500 GROWTH ETF	464287309	103,187	$7.1M	2.06%
15	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	118,963	$7.1M	2.06%
16	JOHNSON & JOHNSON COM	JNJ	43,306	$6.7M	1.97%
17	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	137,459	$6.5M	1.91%
18	ISHARES GOLD TRUST ETF	IAU	162,770	$5.7M	1.66%
19	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	52,427	$5.3M	1.56%
20	ISHARES S&P NORTH AMER TECH-SOFTWARE	464287515	1,352,617	$5.1M	1.49%
21	APPLE INC	AAPL	28,009	$4.8M	1.40%
22	POWERSHARES SP500 LOW VOLATILITY ETF	IVZ	81,200	$4.8M	1.40%
23	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	IVZ	31,646	$4.5M	1.31%
24	GOLDMAN SACHS PHYSICAL GOLD ETF	AAAU	228,308	$4.2M	1.22%
25	ISHARES CORE S&P MID CAP ETF	464287507	1,254,989	$4.1M	1.20%
26	ISHARES S&P SMALLCAP 600 ETF	464287804	364,528	$3.6M	1.04%
27	ISHARES 1-3 YR CREDIT BOND ETF	464288646	70,135	$3.5M	1.02%
28	MICROSOFT	MSFT	10,373	$3.3M	0.96%
29	ISHARES RUSSELL 1000 VALUE ETF	464287598	21,412	$3.3M	0.95%
30	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	2,933,735	$3.0M	0.86%
31	DB COMMODITY INDEX TRACKING	IVZ	112,860	$2.8M	0.82%
32	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	922908512	798,331	$2.8M	0.81%
33	VANGUARD DIVIDEND APPRECIATION ETF	921908844	15,981	$2.5M	0.73%
34	VANGUARD CONSUMER STAPLES ETF	92204A207	797,645	$2.4M	0.72%
35	POWERSHARES QQQ TR	IVZ	1,436,329	$2.1M	0.60%
36	ISHARES S&P 500 VALUE ETF	464287408	11,834	$1.8M	0.53%
37	VANGUARD S&P 500 ETF	922908363	4,532	$1.8M	0.52%
38	ISHARES 1-3 YR TREASURY BOND ETF	464287457	20,152	$1.6M	0.48%
39	AMAZON.COM INC	AMZN	12,288	$1.6M	0.46%
40	ISHARES S&P MIDCAP 400 GROWTH INDEX	464287606	20,596	$1.5M	0.43%
41	EXXON MOBIL CORP COM	XOM	11,514	$1.4M	0.40%
42	ALPHABET INC CAP STK CL C	GOOG	9,641	$1.3M	0.37%
43	PAYPAL HLDGS INC COM	PYPL	21,338	$1.2M	0.36%
44	ISHARES S&P MIDCAP 400 VALUE ETF	464287705	11,919	$1.2M	0.35%
45	VANGUARD SMALL CAP ETF	922908751	6,322	$1.2M	0.35%
46	ISHARES CORE HIGH DIVIDEND ETF	46429B663	11,052	$1.1M	0.32%
47	VANGUARD LARGE CAP	922908637	5,191	$1.0M	0.30%
48	ISHARES DJ SELECT DIVIDEND	464287168	9,160	$985,945	0.29%
49	COSTCO WHOLESALE CORP	22160K105	1,741	$983,607	0.29%
50	NVIDIA CORP	NVDA	2,200	$956,921	0.28%
51	VANGUARD MEGA CAP GROWTH ETF	921910816	4,171	$946,414	0.28%
52	ISHARES TR MSCI ACWIINDEX FD	464288257	9,492	$876,776	0.26%
53	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,178	$762,953	0.22%
54	TESLA MOTORS INC	TSLA	2,901	$725,888	0.21%
55	VISA INC	V	3,118	$717,268	0.21%
56	AMGEN INC	AMGN	2,503	$672,766	0.20%
57	VANGUARD INFORMATION TECHNOLOGY	92204A702	1,520	$630,536	0.18%
58	GOOGLE INC	GOOG	4,322	$565,577	0.17%
59	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	7,774	$562,579	0.16%
60	DISNEY WALT CO COM	254687106	6,846	$554,884	0.16%
61	PROCTER AND GAMBLE CO COM	742718109	3,645	$531,695	0.16%
62	STARBUCKS CORP	SBUX	4,908	$447,997	0.13%
63	SCH FND US LG ETF	808524771	7,992	$447,304	0.13%
64	UNITEDHEALTH GROUP	UNH	883	$445,317	0.13%
65	JPMORGAN CHASE & CO COM	VYLD	2,974	$431,296	0.13%
66	PEPSICO INC COM	PEP	2,495	$422,741	0.12%
67	ORACLE CORPORATION	ORCL-PD	3,836	$406,314	0.12%
68	MICROSECTORS U.S. BIG OIL INDEX -3X INVERSE LEVERAGED ETN	06368L106	1,938	$405,339	0.12%
69	ABBVIE INC COM	ABBV	2,687	$400,554	0.12%
70	NUVEEN AMT FREE QLTY MUN INCME COM	NU	41,147	$398,303	0.12%
71	BLACKROCK MUNICIPAL INCOME COM	BLK	37,400	$379,610	0.11%
72	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	367,777	$379,324	0.11%
73	ISHARES S&P SMALLCAP 600 GROWTH ETF	464287887	3,411	$374,067	0.11%
74	AON CORP	AON	1,153	$373,840	0.11%
75	ISHARES GLOBAL INFRASTRUCTURE ETF	464288372	8,334	$360,793	0.11%
76	BLACKROCK MUNIHOLDINGS FD INC COM	BLK	34,300	$353,633	0.10%
77	NUVEEN NEW YORK AMT QLT MUNICP COM	NU	36,496	$344,887	0.10%
78	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	32,767	$341,760	0.10%
79	RAYONIER ADVANCED MATLS INC COM	RYN	96,205	$340,566	0.10%
80	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	7,779	$340,090	0.10%
81	INVESCO CURRENCYSHARES SWISS FRANC TRUST	46138R108	3,498	$340,002	0.10%
82	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	301505624	50,651	$339,362	0.10%
83	NUVEEN QUALITY MUNCP INCOME FD COM	NU	33,000	$334,620	0.10%
84	ISHARES TR S&P 1500 INDEX FD	464287150	3,487	$328,421	0.10%
85	ARHAUS INC COM CL A	ARHS	35,000	$325,500	0.10%
86	META PLATFORMS INC CL A	META	1,084	$325,278	0.10%
87	DANAHER CORP	235851102	1,229	$304,849	0.09%
88	MASTERCARD INC	MA	718	$284,459	0.08%
89	VIRGIN GALACTIC HOLDINGS INC COM	SPCE	153,213	$275,784	0.08%
90	BLACKROCK MUNIVEST FD INC COM	BLK	45,200	$273,912	0.08%
91	SCHLUMBERGER LTD COM STK	SLB	4,624	$269,579	0.08%
92	ABBOTT LABS COM	ABLZF	2,776	$268,866	0.08%
93	VANGUARD SHORT TERM INFL-PROTECTED	922020805	5,619	$265,673	0.08%
94	NUVEEN CA QUALTY MUN INCOME FD COM	NU	26,600	$256,690	0.08%
95	ARROWROOT ACQUISITION CORP CL A COM	04282M102	24,500	$256,515	0.07%
96	HOME DEPOT	HD	828	$250,155	0.07%
97	BANK AMERICA CORP COM	060505104	9,075	$248,482	0.07%
98	S&P GLOBAL INC COM	SPGI	666	$243,244	0.07%
99	ISHARES TR RUSSELL 1000 INDEX ETF	464287622	1,025	$240,755	0.07%
100	ENERGY SELECT SECTOR SPDR	81369Y506	2,635	$238,178	0.07%
101	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	23,000	$219,650	0.06%
102	BLACKROCK MUN INCOME TR SH BEN INT	BLK	24,600	$218,202	0.06%
103	COCA COLA CO COM	KO	3,821	$213,880	0.06%
104	GOLDMAN SACHS GROUP INC	GSCE	660	$213,507	0.06%
105	WALMART INC COM	WMT	1,324	$211,719	0.06%
106	111 INC ADS	YI	4,180	$206,686	0.06%
107	VANGUARD REIT INDEX ETF	922908553	2,650	$200,537	0.06%
108	SYNOPSYS INC COM	SNPS	436	$200,111	0.06%
109	BLACKROCK MUNIYIELD FD INC COM	BLK	20,787	$190,825	0.06%
110	EATON VANCE MUN BD FD COM	ETN	20,736	$185,795	0.05%
111	BLACKROCK MUNI INCOME TR II COM	BLK	19,300	$176,402	0.05%
112	FINTECH ECOSYSTEM DEVE CLASS A COM	318136108	16,200	$172,368	0.05%
113	OCA ACQUISITION CORP COM CL A	670865104	15,300	$162,639	0.05%
114	PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS	G44525106	15,000	$160,800	0.05%
115	INVESCO QUALITY MUN INCOME TR COM	IVZ	16,000	$134,240	0.04%
116	NUVEEN PENNSYLVANIA QLT MUN FD COM	NU	12,500	$127,125	0.04%
117	RIVERNORTH FLEXIBLE MUNI INCME COM	76883Y107	10,000	$123,200	0.04%
118	TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS	G87119106	10,100	$114,635	0.03%
119	INVESCO MUN OPPORTUNITY TR COM	IVZ	13,600	$111,928	0.03%
120	BLACKROCK MUNIHLDGS NY QLTY FD COM	BLK	10,000	$91,300	0.03%
121	DWS MUNICIPAL INCOME	233368109	10,200	$78,540	0.02%
122	BRC INC COM CL A	BRCC	19,772	$70,980	0.02%