Wellspring Financial Advisors, LLC — Q4 2022 13F Holdings

Name: Wellspring Financial Advisors, LLC — 13F Holdings, Q4 2022
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	13.85%	-0.11%	-0.12%
2	VTV	Vanguard Value ETF	ETF-Other	7.28%	-0.03%	+0.05%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	5.31%	+0.04%	-2.38%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.71%	-0.03%	-1.50%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	4.59%	-0.01%	+1.13%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.96%	—	-3.91%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.60%	+3.05%	-7.67%
8	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	3.49%	-0.76%	+22.02%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.29%	-0.32%	+0.15%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.80%	—	+0.89%
11	VXUS	Vanguard Total Intl Stock	ETF-Other	2.37%	—	-0.28%
12	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.17%	+0.05%	-1.80%
13	VUG	Vanguard Growth ETF	ETF-Other	2.16%	+0.02%	+0.07%
14	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.04%	—	-17.29%
15	IAU	Ishares Gold Trust	ETF-Commodities	2.02%	-0.16%	-9.14%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.97%	—	-0.25%
17	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.73%	—	-0.09%
18	AAPL	Apple INC	Stock-Tech	1.60%	-0.03%	+38.46%
19	VGIT	Vanguard Intermediate-term T	ETF-Other	1.53%	—	-15.43%
20	DBC	Invesco Db Commodity Index T	ETF-Commodities	1.44%	—	—
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.44%	—	-0.04%
22	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.40%	-1.05%	-1.03%
23	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.34%	—	-0.10%
24	AAAUUSD	Goldman Sachs Physical Gold	ETF-Commodities	1.22%	—	—
25	IWD	Ishares Russell 1000 Value E	ETF-Other	1.19%	-0.01%	-0.19%
26	VTIP	Vanguard Short-term Tips	ETF-Other	0.91%	—	+0.80%
27	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.90%	—	-0.03%
28	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.85%	—	-3.23%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.81%	—	+0.09%
30	MSFT	Microsoft CORP	Stock-Tech	0.78%	-0.19%	+8.37%
31	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.74%	+0.02%	—
32	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.63%	—	+0.07%
33	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.59%	—	+0.24%
34	IGF	Ishares Global Infrastructur	ETF-Other	0.58%	—	—
35	VB	Vanguard Small-cap ETF	ETF-Other	0.58%	—	+0.02%
36	MUB	Ishares National Muni Bond E	ETF-Other	0.54%	—	—
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.54%	—	-0.15%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.53%	+0.01%	+0.18%
39	VNQ	Vanguard Real Estate ETF	ETF-Other	0.53%	—	—
40	PYPL	Paypal Holdings INC	Stock-Financials	0.51%	—	—
41	BND	Vanguard Total Bond Market	ETF-Other	0.45%	—	-8.93%
42	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.40%	—	—
43	DVY	Ishares Select Dividend ETF	ETF-Other	0.39%	—	-13.29%
44	HDV	Ishares Core High Dividend E	ETF-Other	0.38%	—	+1.11%
45	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.32%	—	+184.61%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.30%	-0.03%	+5.45%
47	VV	Vanguard Large-cap ETF	ETF-Other	0.30%	—	+0.27%
48	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.28%	+0.17%	+52.46%
49	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.28%	—	+5.07%
50	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.27%	—	—

1–50 of 130