Wellspring Financial Advisors, LLC — Q1 2021 13F Holdings

Name: Wellspring Financial Advisors, LLC — 13F Holdings, Q1 2021
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	18.16%	-0.11%	+34.66%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	7.61%	-0.01%	+19.65%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	7.28%	+0.04%	+4.31%
4	BND	Vanguard Total Bond Market	ETF-Other	6.15%	—	+35.24%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.53%	-0.03%	+7.81%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	5.22%	—	+21.16%
7	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.81%	—	-10.13%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.05%	+3.05%	+10.92%
9	VB	Vanguard Small-cap ETF	ETF-Other	3.38%	—	+123.06%
10	JNJ	Johnson & Johnson	Stock-Healthcare	3.14%	—	+1.02%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.88%	+0.05%	-72.71%
12	VUG	Vanguard Growth ETF	ETF-Other	2.66%	+0.02%	-2.50%
13	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.44%	—	+52.69%
14	VGIT	Vanguard Intermediate-term T	ETF-Other	2.11%	—	-14.24%
15	VTV	Vanguard Value ETF	ETF-Other	1.52%	-0.03%	-42.95%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	1.13%	-0.01%	—
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.09%	+0.01%	+56.31%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.08%	—	-41.97%
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.05%	-0.32%	-23.26%
20	DVY	Ishares Select Dividend ETF	ETF-Other	0.93%	—	+9.71%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.92%	—	+329.54%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.87%	—	+2.28%
23	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.86%	—	-74.62%
24	AAPL	Apple INC	Stock-Tech	0.80%	-0.03%	-74.81%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.77%	—	—
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.68%	—	-23.56%
27	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.56%	—	-0.42%
28	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.54%	—	-73.96%
29	MSFT	Microsoft CORP	Stock-Tech	0.53%	-0.19%	-16.58%
30	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.51%	—	+367.20%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	-0.03%	+1.35%
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.49%	—	-61.82%
33	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.45%	—	-29.59%
34	VV	Vanguard Large-cap ETF	ETF-Other	0.39%	—	+25.33%
35	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.38%	-1.05%	-88.53%
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.38%	—	+51.13%
37	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.30%	—	-57.53%
38	IGF	Ishares Global Infrastructur	ETF-Other	0.29%	—	—
39	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.29%	—	—
40	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.28%	—	+42.30%
41	VO	Vanguard Mid-cap ETF	ETF-Other	0.28%	—	+24.81%
42	AMGN	Amgen INC	Stock-Healthcare	0.23%	—	-4.72%
43	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.23%	—	—
44	SBUX	Starbucks CORP	Stock-Consumer Disc	0.22%	—	-2.02%
45	✓		Stock-Other	0.21%	—	—
46	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.21%	—	-80.36%
47	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.20%	—	-46.95%
48	HDV	Ishares Core High Dividend E	ETF-Other	0.20%	—	-43.26%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.20%	—	-0.11%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.19%	—	-5.69%

1–50 of 89

Holding changes this quarter

Position changes disclosed by Wellspring Financial Advisors, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+3.4%	+34.66%	Add
2	BND	Vanguard Total Bond Market	+2.8%	+35.24%	Add
3	VB	Vanguard Small-cap ETF	+1.5%	+123.06%	Add
4	SDY	Ss Spdr S&p Dividend ETF	+1.1%	+21.16%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.7%	+329.54%	Add
6	JNJ	Johnson & Johnson	+0.4%	+1.02%	Add
7	ITOT	Ishares Core S&p Total U.s.	+0.4%	+367.20%	Add
8	VGIT	Vanguard Intermediate-term T	+0.4%	-14.24%	Trim
9	MDY	State Street Spdr S&p Midcap	+0.3%	+19.65%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.2%	+10.92%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+7.81%	Add
12	IAUUSD	Ishares Gold Trust	+0.2%	-10.13%	Trim
13	DVY	Ishares Select Dividend ETF	+0.1%	+9.71%	Add
14	VIG	Vanguard Dividend Apprec ETF	0%	+2.28%	Add
15	IVE	Ishares S&p 500 Value ETF	0%	-0.42%	Trim
16	IWD	Ishares Russell 1000 Value E	—	—	Unchanged
17	SBUX	Starbucks CORP	-0.1%	-2.02%	Trim
18	IVW	Ishares S&p 500 Growth ETF	-0.1%	-72.71%	Trim
19	DIS	Walt Disney Co/the	-0.1%	-5.69%	Trim
20	AMZN	Amazon.com INC	-0.1%	+1.35%	Add
21	HDV	Ishares Core High Dividend E	-0.1%	-43.26%	Trim
22	VGT	Vanguard Info Tech ETF	-0.1%	-24.83%	Trim
23	MSFT	Microsoft CORP	-0.1%	-16.58%	Trim
24	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-74.62%	Trim
25	MGK	Vanguard Mega Cap Growth ETF	-0.2%	-43.41%	Trim
26	VYM	Vanguard High Dvd Yield ETF	-0.2%	-23.26%	Trim
27	IJR	Ishares Core S&p Small-cap E	-0.4%	-23.56%	Trim
28	AAPL	Apple INC	-0.4%	-74.81%	Trim
29	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.4%	-73.32%	Trim
30	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.5%	-57.53%	Trim
31	VUG	Vanguard Growth ETF	-0.5%	-2.50%	Trim
32	IWF	Ishares Russell 1000 Growth	-0.8%	+4.31%	Add
33	SLYV	Ss Spdr S&p 600 Sc Val ETF	-1%	-80.36%	Trim
34	QQQ	Invesco Qqq Trust Series 1	-1.1%	-61.82%	Trim
35	VTV	Vanguard Value ETF	-1.1%	-42.95%	Trim
36	IJH	Ishares Core S&p Midcap ETF	-1.1%	-41.97%	Trim
37	VOE	Vanguard Mid-cap Value ETF	-1.7%	-73.96%	Trim
38	IGV	Ishares Expanded Tech-softwa	-3.7%	-88.53%	Trim
39	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
40	MBB	Ishares Mbs ETF	—	EXIT	Sold out
41	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
42	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	Sold out
43	IGF	Ishares Global Infrastructur	—	NEW	New buy
44	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
45	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
46	✓		—	NEW	New buy
47	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
48	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
49	EEM	Ishares Msci Emerging Market	—	NEW	New buy
50	ABT	Abbott Laboratories	—	EXIT	Sold out