Wellspring Financial Advisors, LLC — Q4 2023 13F Holdings

Name: Wellspring Financial Advisors, LLC — 13F Holdings, Q4 2023
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	11.43%	-0.67%	-0.01%
2	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	6.73%	-0.34%	+8.76%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.57%	-1.75%	+51.58%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	5.09%	-0.46%	-0.18%
5	VTV	Vanguard Value ETF	ETF-Other	5.05%	—	-0.77%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.27%	-0.19%	+0.00%
7	MDY	State Street Spdr S&p Midcap	ETF-Other	3.57%	—	-1.55%
8	AAAUUSD	Goldman Sachs Physical Gold	ETF-Commodities	3.56%	—	+206.42%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.95%	-1.03%	+2.84%
10	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.83%	-0.06%	—
11	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.79%	—	-1.75%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.53%	-1.08%	+0.52%
13	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.29%	—	+12.45%
14	VUG	Vanguard Growth ETF	ETF-Other	1.97%	—	-0.02%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.89%	-0.12%	-1.73%
16	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.81%	-0.09%	-5.80%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.79%	+0.43%	+3.35%
18	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.74%	—	+321.91%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.61%	+0.06%	-4.74%
20	IAU	Ishares Gold Trust	ETF-Commodities	1.56%	—	-1.29%
21	AAPL	Apple INC	Stock-Tech	1.44%	+1.21%	+7.64%
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.43%	—	-1.00%
23	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.37%	-1.22%	-0.06%
24	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.16%	—	-6.72%
25	MSFT	Microsoft CORP	Stock-Tech	1.10%	-0.21%	+13.29%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.03%	+0.03%	-0.08%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.98%	—	-0.23%
28	XLI	Ss Industrial Select Sector	ETF-Other	0.92%	—	-67.31%
29	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.90%	—	+0.93%
30	IWD	Ishares Russell 1000 Value E	ETF-Other	0.87%	—	-1.04%
31	VXUS	Vanguard Total Intl Stock	ETF-Other	0.73%	—	—
32	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.67%	—	-0.23%
33	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.63%	—	-7.24%
34	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.61%	—	-0.05%
35	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.53%	—	+2.82%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	+0.01%	+12.00%
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.52%	—	-0.01%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.50%	-0.12%	+1.50%
39	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.41%	—	+0.18%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.41%	—	+20.09%
41	RJF	Raymond James Financial INC	Stock-Financials	0.38%	—	—
42	VB	Vanguard Small-cap ETF	ETF-Other	0.34%	—	+1.55%
43	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.34%	—	—
44	NVDA	Nvidia CORP	Stock-Tech	0.32%	+0.07%	+17.50%
45	PYPL	Paypal Holdings INC	Stock-Financials	0.32%	—	-3.31%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.30%	+0.08%	+4.05%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.30%	—	+3.39%
48	VV	Vanguard Large-cap ETF	ETF-Other	0.28%	—	+0.23%
49	HDV	Ishares Core High Dividend E	ETF-Other	0.28%	—	+0.18%
50	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.27%	—	+0.17%

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