Wellspring Financial Advisors, LLC — Q3 2020 13F Holdings

Name: Wellspring Financial Advisors, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001811308

Total reported value

$1.5B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	15.14%	-0.11%	-0.58%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	8.39%	+0.04%	-1.16%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	7.22%	-0.01%	-5.21%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.34%	-0.03%	-7.51%
5	IAUUSD	Ishares Gold Trust	ETF-Commodities	5.07%	—	-0.06%
6	BND	Vanguard Total Bond Market	ETF-Other	4.68%	—	+0.90%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.36%	+3.05%	+2.92%
8	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	4.30%	—	-3.06%
9	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.26%	+0.05%	-0.43%
10	VUG	Vanguard Growth ETF	ETF-Other	3.16%	+0.02%	+0.06%
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.88%	—	+0.21%
12	VTV	Vanguard Value ETF	ETF-Other	2.63%	-0.03%	-1.87%
13	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.47%	—	-0.58%
14	VB	Vanguard Small-cap ETF	ETF-Other	2.09%	—	-14.33%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.05%	—	+1.19%
16	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.01%	—	-11.63%
17	VGIT	Vanguard Intermediate-term T	ETF-Other	1.76%	—	+0.49%
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.23%	-0.32%	-0.85%
19	AAPL	Apple INC	Stock-Tech	1.20%	-0.03%	+300.75%
20	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.19%	—	-1.20%
21	IWD	Ishares Russell 1000 Value E	ETF-Other	1.09%	-0.01%	—
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.09%	—	-2.15%
23	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.94%	—	+0.06%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.91%	—	+27.48%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.88%	—	+0.09%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.82%	+0.01%	-21.31%
27	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.81%	-1.05%	+64.60%
28	DVY	Ishares Select Dividend ETF	ETF-Other	0.77%	—	-5.90%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.75%	—	-5.65%
30	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.69%	—	+26.91%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	-0.03%	-3.80%
32	MSFT	Microsoft CORP	Stock-Tech	0.54%	-0.19%	-5.52%
33	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.53%	—	+0.28%
34	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.43%	—	-1.13%
35	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.40%	—	+35.20%
36	VV	Vanguard Large-cap ETF	ETF-Other	0.36%	—	-14.36%
37	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.32%	—	+0.16%
38	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.32%	—	—
39	HDV	Ishares Core High Dividend E	ETF-Other	0.31%	—	+1.08%
40	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.31%	—	-1.11%
41	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.30%	—	—
42	VGT	Vanguard Info Tech ETF	ETF-Tech	0.29%	—	+0.21%
43	VO	Vanguard Mid-cap ETF	ETF-Other	0.25%	—	-14.15%
44	AMGN	Amgen INC	Stock-Healthcare	0.24%	—	+0.88%
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.23%	—	-4.35%
46	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.21%	—	-2.26%
47	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.21%	—	+0.23%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.20%	—	+0.05%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.20%	—	+2.55%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.19%	+0.05%	—

1–50 of 89

Holding changes this quarter

Position changes disclosed by Wellspring Financial Advisors, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+0.5%	-1.16%	Trim
2	VTI	Vanguard Total Stock Mkt ETF	+0.4%	-0.58%	Trim
3	IGV	Ishares Expanded Tech-softwa	+0.3%	+64.60%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.3%	+2.92%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.2%	+27.48%	Add
6	AAPL	Apple INC	+0.2%	+300.75%	Add
7	VUG	Vanguard Growth ETF	+0.2%	+0.06%	Add
8	IVW	Ishares S&p 500 Growth ETF	+0.2%	-0.43%	Trim
9	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.2%	+26.91%	Add
10	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	+35.20%	Add
11	KTF	Dws Municipal Income Trust	+0.1%	+92.19%	Add
12	VIG	Vanguard Dividend Apprec ETF	0%	+0.09%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	0%	+5.41%	Add
14	MA	Mastercard INC - A	0%	+17.77%	Add
15	IAUUSD	Ishares Gold Trust	0%	-0.06%	Trim
16	JNJ	Johnson & Johnson	0%	+0.21%	Add
17	AMZN	Amazon.com INC	0%	-3.80%	Trim
18	MGK	Vanguard Mega Cap Growth ETF	0%	+0.16%	Add
19	VGT	Vanguard Info Tech ETF	0%	+0.21%	Add
20	COST	Costco Wholesale CORP	0%	+1.80%	Add
21	PG	Procter & Gamble Co/the	0%	+0.05%	Add
22	IJK	Ishares S&p Mid-cap 400 Grow	0%	+0.06%	Add
23	DIS	Walt Disney Co/the	0%	+2.55%	Add
24	SBUX	Starbucks CORP	0%	-4.35%	Trim
25	ACWI	Ishares Msci Acwi ETF	0%	—	Unchanged
26	IWO	Ishares Russell 2000 Growth	0%	—	Unchanged
27	VOE	Vanguard Mid-cap Value ETF	—	-0.58%	Trim
28	IJH	Ishares Core S&p Midcap ETF	—	+1.19%	Add
29	IWD	Ishares Russell 1000 Value E	0%	—	Unchanged
30	IVE	Ishares S&p 500 Value ETF	0%	+0.28%	Add
31	VBR	Vanguard Small-cap Value ETF	0%	-19.53%	Trim
32	VYM	Vanguard High Dvd Yield ETF	0%	-0.85%	Trim
33	VNQ	Vanguard Real Estate ETF	-0.1%	-31.17%	Trim
34	VV	Vanguard Large-cap ETF	-0.1%	-14.36%	Trim
35	VTV	Vanguard Value ETF	-0.1%	-1.87%	Trim
36	MYI	Blackrock Muniyield Qlty Iii	-0.1%	-45.23%	Trim
37	EIM	Eaton Vance Municipal Bond	-0.1%	-38.99%	Trim
38	DVY	Ishares Select Dividend ETF	-0.1%	-5.90%	Trim
39	VOO	Vanguard S&p 500 ETF	-0.2%	-21.31%	Trim
40	BND	Vanguard Total Bond Market	-0.2%	+0.90%	Add
41	RSP	Invesco S&p 500 Equal Weight	-0.2%	-11.63%	Trim
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-7.51%	Trim
43	SDY	Ss Spdr S&p Dividend ETF	-0.3%	-3.06%	Trim
44	VB	Vanguard Small-cap ETF	-0.4%	-14.33%	Trim
45	MDY	State Street Spdr S&p Midcap	-0.5%	-5.21%	Trim
46	✓		—	EXIT	Sold out
47	NVDA	Nvidia CORP	—	NEW	New buy
48	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
49	XMUSX	Blackrock Muniholdings Quali	—	EXIT	Sold out
50	SBI	Western Asset Intermediate	—	NEW	New buy