Wellspring Financial Advisors, LLC — Q4 2020 13F Holdings

Name: Wellspring Financial Advisors, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001811308

Total reported value

$1.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	14.74%	-0.11%	-4.36%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	8.09%	+0.04%	-2.67%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	7.35%	-0.01%	-7.83%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.38%	-0.03%	+1.43%
5	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.66%	—	+2.32%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	4.14%	—	-5.87%
7	IGV	Ishares Expanded Tech-softwa	ETF-Tech	4.09%	-1.05%	+395.16%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.83%	+3.05%	-11.64%
9	BND	Vanguard Total Bond Market	ETF-Other	3.40%	—	-18.44%
10	VUG	Vanguard Growth ETF	ETF-Other	3.19%	+0.02%	+1.79%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.96%	+0.05%	+269.21%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.70%	—	-0.50%
13	VTV	Vanguard Value ETF	ETF-Other	2.58%	-0.03%	-3.54%
14	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.20%	—	-14.75%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.14%	—	-5.46%
16	VB	Vanguard Small-cap ETF	ETF-Other	1.85%	—	-21.77%
17	VGIT	Vanguard Intermediate-term T	ETF-Other	1.76%	—	+13.40%
18	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.75%	—	-16.99%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.54%	—	+67.54%
20	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.27%	-0.32%	+3.27%
21	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.23%	—	-12.09%
22	AAPL	Apple INC	Stock-Tech	1.22%	-0.03%	+0.12%
23	IWD	Ishares Russell 1000 Value E	ETF-Other	1.13%	-0.01%	—
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.06%	—	-16.26%
25	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.00%	—	+294.40%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.84%	—	-2.32%
27	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.82%	—	+9.68%
28	DVY	Ishares Select Dividend ETF	ETF-Other	0.80%	—	-0.63%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.73%	+0.01%	-10.25%
30	MSFT	Microsoft CORP	Stock-Tech	0.65%	-0.19%	+26.38%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	-0.03%	+2.37%
32	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.54%	—	+17.24%
33	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.54%	—	-0.09%
34	MBB	Ishares Mbs ETF	ETF-Other	0.42%	—	—
35	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.36%	—	+47.03%
36	VV	Vanguard Large-cap ETF	ETF-Other	0.34%	—	-6.65%
37	BIV	Vanguard Intermediate-term B	ETF-Other	0.33%	—	—
38	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.32%	—	+0.20%
39	HDV	Ishares Core High Dividend E	ETF-Other	0.31%	—	+1.04%
40	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.30%	—	—
41	VGT	Vanguard Info Tech ETF	ETF-Tech	0.29%	—	-0.30%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.27%	—	+3.17%
43	SBUX	Starbucks CORP	Stock-Consumer Disc	0.27%	—	+4.05%
44	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.26%	—	-29.73%
45	VO	Vanguard Mid-cap ETF	ETF-Other	0.25%	—	-4.84%
46	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.24%	—	—
47	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.23%	—	+87.67%
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.22%	—	-71.59%
49	AMGN	Amgen INC	Stock-Healthcare	0.20%	—	+4.04%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.20%	+0.05%	—

1–50 of 92

Holding changes this quarter

Position changes disclosed by Wellspring Financial Advisors, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGV	Ishares Expanded Tech-softwa	+3.3%	+395.16%	Add
2	QQQ	Invesco Qqq Trust Series 1	+0.6%	+67.54%	Add
3	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	+17.24%	Add
4	MDY	State Street Spdr S&p Midcap	+0.1%	-7.83%	Trim
5	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.1%	+9.68%	Add
6	MSFT	Microsoft CORP	+0.1%	+26.38%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.1%	-5.46%	Trim
8	DIS	Walt Disney Co/the	+0.1%	+3.17%	Add
9	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+294.40%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.43%	Add
11	VYM	Vanguard High Dvd Yield ETF	0%	+3.27%	Add
12	SLYV	Ss Spdr S&p 600 Sc Val ETF	0%	-12.09%	Trim
13	IWD	Ishares Russell 1000 Value E	0%	—	Unchanged
14	VUG	Vanguard Growth ETF	0%	+1.79%	Add
15	DVY	Ishares Select Dividend ETF	0%	-0.63%	Trim
16	AAPL	Apple INC	0%	+0.12%	Add
17	IVE	Ishares S&p 500 Value ETF	0%	-0.09%	Trim
18	VGIT	Vanguard Intermediate-term T	—	+13.40%	Add
19	IJR	Ishares Core S&p Small-cap E	0%	-16.26%	Trim
20	VTV	Vanguard Value ETF	-0.1%	-3.54%	Trim
21	ITOT	Ishares Core S&p Total U.s.	-0.1%	-44.60%	Trim
22	AGG	Ishares Core U.s. Aggregate	-0.1%	-32.10%	Trim
23	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-5.87%	Trim
24	JNJ	Johnson & Johnson	-0.2%	-0.50%	Trim
25	IWF	Ishares Russell 1000 Growth	-0.3%	-2.67%	Trim
26	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-4.36%	Trim
27	IAUUSD	Ishares Gold Trust	-0.4%	+2.32%	Add
28	VEA	Vanguard Ftse Developed ETF	-0.5%	-71.59%	Trim
29	BND	Vanguard Total Bond Market	-1.3%	-18.44%	Trim
30	MBB	Ishares Mbs ETF	—	NEW	New buy
31	BIV	Vanguard Intermediate-term B	—	NEW	New buy
32	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
33	VTIP	Vanguard Short-term Tips	—	NEW	New buy
34	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
35	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
36	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
37	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
38	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
39	MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	—	EXIT	Sold out
40	VONG	Vanguard Russell 1000 Growth	—	EXIT	Sold out
41	FXF	Invesco Currencyshares Swiss	—	NEW	New buy
42	MMM	3m Co	—	NEW	New buy
43	PTON	Peloton Interactive Inc-a	—	NEW	New buy
44	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
45	CRM	Salesforce INC	—	NEW	New buy
46	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
47	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
48	INTC	Intel CORP	—	EXIT	Sold out
49	BKK	Blackrock Muni 2020 Term Tr	—	EXIT	Sold out
50	CCXI	Churchill Capital Corp XI	—	NEW	New buy