13F-HR filed by Wellspring Financial Advisors, LLC
Wellspring Financial Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 104 holding rows worth $331,968,000.
- Accession
- 0001104659-21-137819
- Filer
- CIK 1811308
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 104 entries on the cover page, a total value of $331,968,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,967,000 with VALUE read as thousands by filing date, 13F file number 028-20261. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 6,361,242 | $51,762,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 86,929 | $23,822,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 46,168 | $22,201,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 40,606 | $17,426,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 954,454 | $16,534,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,417,533 | $15,383,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 108,438 | $12,747,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,820 | $11,985,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 982,873 | $10,563,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,771,937 | $9,290,000 | thousands by filing date | |
| IJH | 464287507 | COM | 712,414 | $9,273,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 123,840 | $9,153,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 516,547 | $8,645,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 243,135 | $8,089,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 48,498 | $7,832,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 104,524 | $7,061,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,478,923 | $6,316,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 37,082 | $5,556,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 51,109 | $4,367,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,673 | $4,302,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 364,709 | $3,736,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,354 | $3,729,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,585 | $3,691,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 61,098 | $3,213,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,995,321 | $3,126,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 38,626 | $3,059,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 34,146 | $2,799,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,891 | $2,441,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,526 | $2,404,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 403,358 | $2,402,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,313 | $2,096,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,965 | $2,046,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,092 | $1,758,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 517 | $1,697,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,400 | $1,423,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,745 | $1,388,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,043 | $1,241,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 9,781 | $1,058,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,473 | $1,050,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,198 | $1,044,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,361 | $977,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,492 | $948,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,359 | $947,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,430 | $909,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 289 | $773,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,928 | $764,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,315 | $730,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 273 | $726,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,988 | $707,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,136 | $627,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,354 | $608,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,045 | $558,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,103 | $547,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,543 | $541,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,542 | $495,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 34,396 | $476,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,824 | $446,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 58,837 | $441,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,358 | $437,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,676 | $414,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,878 | $389,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,629 | $363,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,634 | $358,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,107 | $357,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,076 | $353,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,498 | $339,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,855 | $337,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 992 | $337,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,770 | $337,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 20,300 | $322,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,612 | $315,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,905 | $312,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,500 | $311,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 30,431 | $305,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,662 | $303,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,784 | $300,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 384 | $298,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 30,200 | $292,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,195 | $277,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,810 | $272,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 22,134 | $271,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 8,405 | $265,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 17,900 | $264,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 736 | $256,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 914 | $248,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,003 | $242,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 24,400 | $237,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,420 | $235,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 604 | $228,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,288 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,364 | $219,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 159 | $216,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 19,700 | $199,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421102 | COM | 17,700 | $178,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 17,400 | $176,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 17,000 | $172,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 17,100 | $166,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 15,300 | $151,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 14,700 | $148,000 | thousands by filing date | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 14,800 | $146,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 14,300 | $144,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 10,200 | $121,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 10,200 | $102,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 10,400 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-137819 | this filing | 2021-11-12 | acceptance time not in the bulk data set |