Wellspring Financial Advisors, LLC — Q3 2022 13F Holdings

Name: Wellspring Financial Advisors, LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001811308

Total reported value

$1.3B

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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	15.07%	-0.67%	-0.04%
2	VTV	Vanguard Value ETF	ETF-Other	7.12%	—	+0.20%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	5.93%	-0.46%	-3.10%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.96%	-0.19%	-4.09%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	4.57%	—	-3.84%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	4.07%	—	-0.29%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.05%	-1.75%	+0.12%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.19%	-1.08%	+0.03%
9	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	3.18%	-0.34%	-2.55%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.85%	+0.06%	-0.36%
11	IGV	Ishares Expanded Tech-softwa	ETF-Tech	2.83%	-1.22%	+0.03%
12	VXUS	Vanguard Total Intl Stock	ETF-Other	2.60%	—	-0.05%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.56%	—	-0.40%
14	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.48%	—	+3.63%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.42%	-0.12%	-0.83%
16	VUG	Vanguard Growth ETF	ETF-Other	2.36%	—	-0.07%
17	IAU	Ishares Gold Trust	ETF-Commodities	2.25%	—	-5.12%
18	VGIT	Vanguard Intermediate-term T	ETF-Other	2.00%	—	+3.54%
19	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.73%	—	+0.00%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.53%	+0.03%	-0.06%
21	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.40%	—	+0.01%
22	AAPL	Apple INC	Stock-Tech	1.37%	+1.21%	-13.11%
23	IWD	Ishares Russell 1000 Value E	ETF-Other	1.18%	—	-1.04%
24	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	1.04%	+0.46%	—
25	VTIP	Vanguard Short-term Tips	ETF-Other	1.04%	—	+3.55%
26	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.97%	—	+6.87%
27	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.94%	—	-0.12%
28	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.80%	—	+0.08%
29	MSFT	Microsoft CORP	Stock-Tech	0.78%	-0.21%	+3.07%
30	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.65%	—	-0.05%
31	VB	Vanguard Small-cap ETF	ETF-Other	0.60%	—	-0.70%
32	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.58%	—	+0.28%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.58%	—	-0.16%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.55%	-0.12%	-54.00%
35	BND	Vanguard Total Bond Market	ETF-Other	0.55%	—	+0.19%
36	JPRE	Jpmorgan Realty Income ETF	ETF-Other	0.52%	—	—
37	DVY	Ishares Select Dividend ETF	ETF-Other	0.44%	—	+0.22%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	+0.01%	-2.71%
39	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.40%	—	—
40	HDV	Ishares Core High Dividend E	ETF-Other	0.36%	—	+1.31%
41	VV	Vanguard Large-cap ETF	ETF-Other	0.31%	—	+0.25%
42	VGT	Vanguard Info Tech ETF	ETF-Tech	0.28%	—	-0.16%
43	SRNE	Sorrento Therapeutics INC	Stock-Other	0.28%	—	+135.01%
44	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.27%	—	—
45	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.27%	—	—
46	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.26%	—	+0.14%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.24%	—	-1.09%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.23%	—	+1897.27%
49	AMGN	Amgen INC	Stock-Healthcare	0.21%	—	-0.20%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.21%	+0.10%	+4.38%

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