Wellspring Financial Advisors, LLC — Q1 2023 13F Holdings

Name: Wellspring Financial Advisors, LLC — 13F Holdings, Q1 2023
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	12.70%	-0.11%	-0.10%
2	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	8.67%	-0.76%	+176.87%
3	VTV	Vanguard Value ETF	ETF-Other	6.24%	-0.03%	-0.38%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	5.14%	+0.04%	-4.85%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.44%	-0.03%	-1.22%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.24%	+3.05%	+23.26%
7	MDY	State Street Spdr S&p Midcap	ETF-Other	4.12%	-0.01%	-2.72%
8	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.45%	—	-1.02%
9	XLI	Ss Industrial Select Sector	ETF-Other	3.09%	—	—
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.85%	-0.32%	-0.04%
11	VUG	Vanguard Growth ETF	ETF-Other	2.15%	+0.02%	-0.09%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.12%	—	-3.08%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.08%	+0.05%	-1.29%
14	IAU	Ishares Gold Trust	ETF-Commodities	1.94%	-0.16%	-0.40%
15	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.90%	+0.02%	+164.03%
16	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.77%	—	-0.12%
17	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.54%	—	-2.94%
18	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.44%	-1.05%	+0.02%
19	AAAUUSD	Goldman Sachs Physical Gold	ETF-Commodities	1.36%	—	+15.30%
20	VGIT	Vanguard Intermediate-term T	ETF-Other	1.35%	—	-3.08%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.31%	—	-0.01%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.25%	-0.23%	+1373.34%
23	AAPL	Apple INC	Stock-Tech	1.23%	-0.03%	-32.51%
24	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.19%	—	+0.00%
25	DBC	Invesco Db Commodity Index T	ETF-Commodities	1.06%	—	-14.41%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	1.01%	-0.01%	-5.08%
27	VXUS	Vanguard Total Intl Stock	ETF-Other	0.89%	—	-2.66%
28	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.87%	—	+0.12%
29	VTIP	Vanguard Short-term Tips	ETF-Other	0.82%	—	-1.87%
30	MSFT	Microsoft CORP	Stock-Tech	0.75%	-0.19%	-10.06%
31	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.75%	—	-4.45%
32	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.74%	+0.17%	+187.61%
33	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.73%	—	+0.08%
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.70%	—	-0.97%
35	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.59%	—	+0.07%
36	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.55%	—	+0.20%
37	VB	Vanguard Small-cap ETF	ETF-Other	0.53%	—	+0.01%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.51%	+0.01%	+0.07%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.49%	—	+0.07%
40	PYPL	Paypal Holdings INC	Stock-Financials	0.48%	—	-0.21%
41	VNQ	Vanguard Real Estate ETF	ETF-Other	0.45%	—	-4.90%
42	BND	Vanguard Total Bond Market	ETF-Other	0.41%	—	-0.92%
43	MUB	Ishares National Muni Bond E	ETF-Other	0.38%	—	-24.00%
44	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.37%	—	—
45	DVY	Ishares Select Dividend ETF	ETF-Other	0.33%	—	+0.12%
46	HDV	Ishares Core High Dividend E	ETF-Other	0.33%	—	+0.91%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.30%	-0.03%	-10.05%
48	VV	Vanguard Large-cap ETF	ETF-Other	0.29%	—	+0.23%
49	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.29%	—	+0.02%
50	VGT	Vanguard Info Tech ETF	ETF-Tech	0.29%	—	+0.44%

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