13F HOLDINGS REPORT
Wellspring Financial Advisors, LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001104659-24-055489
Total Value
$633.0M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 INDEX | 464287200 | 291,999 | $153.5M | 24.25% |
| 2 | VANGUARD TOTAL STK MKT | 922908769 | 6,181,254 | $51.6M | 8.15% |
| 3 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 2,102,116 | $40.9M | 6.47% |
| 4 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 425,480 | $31.6M | 4.99% |
| 5 | GOLDMAN SACHS PHYSICAL GOLD ETF | AAAU | 1,239,435 | $27.3M | 4.31% |
| 6 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 67,096 | $22.6M | 3.57% |
| 7 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 107,536 | $19.8M | 3.12% |
| 8 | VANGUARD VALUE ETF | 922908744 | 947,953 | $18.7M | 2.95% |
| 9 | SPDR S&P 500 ETF TRUST | SPY | 35,540 | $18.6M | 2.94% |
| 10 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 333,178 | $17.2M | 2.72% |
| 11 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 150,258 | $15.1M | 2.39% |
| 12 | ISHARES S&P NORTH AMER TECH-SOFTWARE | 464287515 | 1,502,345 | $15.0M | 2.38% |
| 13 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 26,500 | $14.7M | 2.33% |
| 14 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 138,306 | $13.1M | 2.07% |
| 15 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 445,629 | $13.1M | 2.06% |
| 16 | SPDR SER TR S&P DIVID ETF | 78464A763 | 71,262 | $9.4M | 1.48% |
| 17 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 111,487 | $9.1M | 1.44% |
| 18 | VANGUARD GROWTH ETF | 922908736 | 944,784 | $8.4M | 1.32% |
| 19 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 110,229 | $8.1M | 1.27% |
| 20 | ISHARES S&P 500 GROWTH ETF | 464287309 | 95,462 | $8.1M | 1.27% |
| 21 | JOHNSON & JOHNSON COM | JNJ | 41,186 | $6.5M | 1.03% |
| 22 | ISHARES GOLD TRUST ETF | IAU | 140,504 | $5.9M | 0.93% |
| 23 | MICROSOFT | MSFT | 12,933 | $5.4M | 0.86% |
| 24 | APPLE INC | AAPL | 30,687 | $5.3M | 0.83% |
| 25 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 27,331 | $4.6M | 0.73% |
| 26 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 30,027 | $3.8M | 0.60% |
| 27 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 20,448 | $3.7M | 0.58% |
| 28 | ISHARES CORE S&P MID CAP ETF | 464287507 | 1,280,676 | $3.5M | 0.56% |
| 29 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 31,234 | $3.4M | 0.54% |
| 30 | RAYMOND JAMES FINL INC | 754730109 | 23,528 | $3.0M | 0.48% |
| 31 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 2,933,385 | $2.9M | 0.46% |
| 32 | NVIDIA CORP | NVDA | 3,179 | $2.9M | 0.45% |
| 33 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 14,835 | $2.7M | 0.43% |
| 34 | AMAZON.COM INC | AMZN | 14,808 | $2.7M | 0.42% |
| 35 | ISHARES S&P 500 VALUE ETF | 464287408 | 12,191 | $2.3M | 0.36% |
| 36 | VANGUARD S&P 500 ETF | 922908363 | 4,633 | $2.2M | 0.35% |
| 37 | POWERSHARES QQQ TR | IVZ | 1,436,132 | $2.1M | 0.34% |
| 38 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 41,181 | $2.1M | 0.33% |
| 39 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 20,657 | $1.9M | 0.30% |
| 40 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 793,920 | $1.9M | 0.30% |
| 41 | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 922908512 | 789,607 | $1.8M | 0.28% |
| 42 | ALPHABET INC CAP STK CL C | GOOG | 11,312 | $1.7M | 0.27% |
| 43 | COSTCO WHOLESALE CORP | 22160K105 | 2,104 | $1.5M | 0.24% |
| 44 | EXXON MOBIL CORP COM | XOM | 12,733 | $1.5M | 0.23% |
| 45 | VANGUARD SMALL CAP ETF | 922908751 | 6,323 | $1.4M | 0.23% |
| 46 | ISHARES S&P MIDCAP 400 VALUE ETF | 464287705 | 11,919 | $1.4M | 0.22% |
| 47 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,125 | $1.3M | 0.21% |
| 48 | VANGUARD LARGE CAP | 922908637 | 5,214 | $1.3M | 0.20% |
| 49 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 11,158 | $1.2M | 0.19% |
| 50 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 4,182 | $1.2M | 0.19% |
| 51 | ISHARES TR MSCI ACWIINDEX FD | 464288257 | 9,492 | $1.0M | 0.17% |
| 52 | META PLATFORMS INC CL A | META | 2,125 | $1.0M | 0.16% |
| 53 | GOOGLE INC | GOOG | 6,389 | $964,292 | 0.15% |
| 54 | ISHARES DJ SELECT DIVIDEND | 464287168 | 7,386 | $909,751 | 0.14% |
| 55 | VISA INC | V | 3,155 | $880,418 | 0.14% |
| 56 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 1,542 | $808,626 | 0.13% |
| 57 | AMGEN INC | AMGN | 2,683 | $762,894 | 0.12% |
| 58 | POWERSHARES SP500 LOW VOLATILITY ETF | IVZ | 10,538 | $694,151 | 0.11% |
| 59 | EATON VANCE MUN BD FD COM | ETN | 64,636 | $668,983 | 0.11% |
| 60 | JPMORGAN CHASE & CO COM | VYLD | 3,272 | $655,391 | 0.10% |
| 61 | TESLA MOTORS INC | TSLA | 3,720 | $653,939 | 0.10% |
| 62 | PROCTER AND GAMBLE CO COM | 742718109 | 4,014 | $651,258 | 0.10% |
| 63 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 6,014 | $610,383 | 0.10% |
| 64 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 55,047 | $609,370 | 0.10% |
| 65 | SCH FND US LG ETF | 808524771 | 8,069 | $543,786 | 0.09% |
| 66 | MASTERCARD INC | MA | 1,121 | $539,878 | 0.09% |
| 67 | BLACKROCK MUNICIPAL INCOME COM | BLK | 44,050 | $531,243 | 0.08% |
| 68 | UNITEDHEALTH GROUP | UNH | 1,069 | $528,604 | 0.08% |
| 69 | ARHAUS INC COM CL A | ARHS | 33,270 | $512,025 | 0.08% |
| 70 | ABBVIE INC COM | ABBV | 2,793 | $508,557 | 0.08% |
| 71 | DISNEY WALT CO COM | 254687106 | 4,072 | $498,303 | 0.08% |
| 72 | STARBUCKS CORP | SBUX | 5,384 | $492,010 | 0.08% |
| 73 | NUVEEN QUALITY MUNCP INCOME FD COM | NU | 42,900 | $491,634 | 0.08% |
| 74 | NUVEEN NEW YORK AMT QLT MUNICP COM | NU | 43,496 | $472,802 | 0.07% |
| 75 | RAYONIER ADVANCED MATLS INC COM | RYN | 96,205 | $459,860 | 0.07% |
| 76 | ISHARES S&P SMALLCAP 600 GROWTH ETF | 464287887 | 3,456 | $451,844 | 0.07% |
| 77 | AON CORP | AON | 1,302 | $434,553 | 0.07% |
| 78 | BROADCOM INC COM | AVGO | 327 | $433,791 | 0.07% |
| 79 | BLACKROCK MUNIHOLDINGS FD INC COM | BLK | 35,250 | $425,820 | 0.07% |
| 80 | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | 31,209 | $410,707 | 0.06% |
| 81 | ISHARES TR S&P 1500 INDEX FD | 464287150 | 3,527 | $406,606 | 0.06% |
| 82 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 7,907 | $396,706 | 0.06% |
| 83 | WALMART INC COM | WMT | 6,576 | $395,658 | 0.06% |
| 84 | PEPSICO INC COM | PEP | 2,239 | $391,839 | 0.06% |
| 85 | HOME DEPOT | HD | 998 | $382,840 | 0.06% |
| 86 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 367,778 | $382,434 | 0.06% |
| 87 | BANK AMERICA CORP COM | 060505104 | 9,825 | $372,556 | 0.06% |
| 88 | DANAHER CORP | 235851102 | 1,457 | $363,776 | 0.06% |
| 89 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 1,257 | $362,123 | 0.06% |
| 90 | BLACKROCK MUNIVEST FD INC COM | BLK | 50,300 | $355,118 | 0.06% |
| 91 | INVESCO MUNICIPAL TRUST COM | VKQ | 36,046 | $349,646 | 0.06% |
| 92 | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 46138R108 | 3,500 | $345,291 | 0.05% |
| 93 | SALESFORCE COM | CRM | 1,090 | $328,286 | 0.05% |
| 94 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 3,739 | $310,250 | 0.05% |
| 95 | GOLDMAN SACHS GROUP INC | GSCE | 742 | $309,919 | 0.05% |
| 96 | ELI LILLY & CO COM | LLY | 392 | $305,084 | 0.05% |
| 97 | ABBOTT LABS COM | ABLZF | 2,650 | $301,226 | 0.05% |
| 98 | NXP SEMICONDUCTORS NV COM | NXPI | 1,188 | $294,272 | 0.05% |
| 99 | NUVEEN CA QUALTY MUN INCOME FD COM | NU | 26,600 | $293,132 | 0.05% |
| 100 | SCHLUMBERGER LTD COM STK | SLB | 5,224 | $286,327 | 0.05% |
| 101 | LOWES COS INC COM | 548661107 | 1,117 | $284,640 | 0.04% |
| 102 | CRH PLC ORD | CRH | 3,259 | $281,121 | 0.04% |
| 103 | CONOCOPHILLIPS COM | COP | 2,197 | $279,664 | 0.04% |
| 104 | ADVANCED MICRO DEVICES INC COM | AMD | 1,539 | $277,692 | 0.04% |
| 105 | TJX COS INC NEW COM | 872540109 | 2,621 | $265,848 | 0.04% |
| 106 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 2,750 | $259,628 | 0.04% |
| 107 | S&P GLOBAL INC COM | SPGI | 599 | $254,706 | 0.04% |
| 108 | BLACKROCK MUN INCOME TR SH BEN INT | BLK | 24,600 | $254,118 | 0.04% |
| 109 | APPLIED MATLS INC COM | 038222105 | 1,160 | $239,202 | 0.04% |
| 110 | HILTON WORLDWIDE HLDGS INC COM | HLT | 1,104 | $235,494 | 0.04% |
| 111 | INTEL CORP COM | INTC | 5,278 | $233,111 | 0.04% |
| 112 | ADOBE SYS INC | ADBE | 457 | $230,350 | 0.04% |
| 113 | CADENCE DESIGN SYSTEM INC COM | CDNS | 737 | $229,413 | 0.04% |
| 114 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 1,745 | $227,293 | 0.04% |
| 115 | VIRGIN GALACTIC HOLDINGS INC COM | SPCE | 153,213 | $226,755 | 0.04% |
| 116 | SYNOPSYS INC COM | SNPS | 394 | $225,171 | 0.04% |
| 117 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,637 | $225,000 | 0.04% |
| 118 | MERCK & CO INC | MRK | 1,699 | $224,242 | 0.04% |
| 119 | AUTOZONE INC NEV | AZO | 71 | $223,767 | 0.04% |
| 120 | LINDE PLC SHS | LIN | 479 | $222,358 | 0.04% |
| 121 | THERMO FISHER SCIENTIFIC INC COM | TMO | 380 | $220,862 | 0.03% |
| 122 | TRANSUNION COM | TRU | 2,705 | $215,859 | 0.03% |
| 123 | EATON CORP PLC SHS | ETN | 681 | $212,856 | 0.03% |
| 124 | BLACKROCK MUNI INCOME TR II COM | BLK | 19,300 | $209,598 | 0.03% |
| 125 | NETFLIX COM INC | NFLX | 345 | $209,544 | 0.03% |
| 126 | RTX CORPORATION COM | RTX | 2,143 | $209,046 | 0.03% |
| 127 | 111 INC ADS | YI | 3,529 | $208,856 | 0.03% |
| 128 | ORACLE CORPORATION | ORCL-PD | 1,631 | $204,839 | 0.03% |
| 129 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 1,593 | $204,578 | 0.03% |
| 130 | FISERV INC | FISV | 1,257 | $200,894 | 0.03% |
| 131 | FINTECH ECOSYSTEM DEVE CLASS A COM | 318136108 | 16,200 | $178,200 | 0.03% |
| 132 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | NU | 14,097 | $172,547 | 0.03% |
| 133 | OCA ACQUISITION CORP COM CL A | 670865104 | 15,300 | $165,546 | 0.03% |
| 134 | INVESCO MUN OPPORTUNITY TR COM | IVZ | 16,000 | $155,680 | 0.02% |
| 135 | INVESCO QUALITY MUN INCOME TR COM | IVZ | 16,000 | $154,880 | 0.02% |
| 136 | RIVERNORTH FLEXIBLE MUNI INCME COM | 76883Y107 | 10,000 | $140,300 | 0.02% |
| 137 | TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS | G87119106 | 10,100 | $118,069 | 0.02% |
| 138 | BLACKROCK MUNIHLDGS NY QLTY FD COM | BLK | 10,000 | $105,900 | 0.02% |
| 139 | BRC INC COM CL A | BRCC | 19,772 | $84,622 | 0.01% |
| 140 | SHARECARE INC COM CL A | 81948W104 | 63,423 | $48,677 | 0.01% |
| 141 | URGENTLY INC COM | 916931108 | 21,618 | $40,642 | 0.01% |
| 142 | FISKER INC CL A COM STK | 33813J106 | 403,086 | $8,344 | 0.00% |