13F-HR filed by Wellspring Financial Advisors, LLC
Wellspring Financial Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 101 holding rows worth $270,741,000.
- Accession
- 0001104659-22-117828
- Filer
- CIK 1811308
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 101 entries on the cover page, a total value of $270,741,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,741,000 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 | 6,199,830 | $40,814,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 987,861 | $19,283,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 76,365 | $16,067,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 37,567 | $13,418,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30,780 | $12,363,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 98,909 | $11,029,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,533 | $10,952,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,850,705 | $8,627,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 85,945 | $8,618,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 47,203 | $7,711,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,366,861 | $7,659,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,023,159 | $7,042,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,455,115 | $6,923,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 115,899 | $6,704,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 113,348 | $6,557,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 948,640 | $6,387,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 193,083 | $6,088,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 92,866 | $5,415,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 36,901 | $4,697,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,256,774 | $4,154,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 808,007 | $3,799,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,805 | $3,708,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,551 | $3,203,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 171,415 | $2,827,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 58,294 | $2,805,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 27,412 | $2,631,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 798,824 | $2,551,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,941 | $2,155,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,975 | $2,100,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 27,840 | $1,754,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,473 | $1,619,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,172 | $1,564,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 344,470 | $1,560,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,568 | $1,502,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,745 | $1,480,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 32,642 | $1,399,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,077 | $1,188,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,349 | $1,170,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,043 | $1,084,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,746 | $981,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,193 | $849,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,503 | $769,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 483,551 | $759,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,492 | $739,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,202 | $732,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,608 | $712,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,359 | $642,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,591 | $634,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,527 | $570,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,123 | $567,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,700 | $545,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,471 | $545,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,645 | $500,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,710 | $468,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,595 | $423,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 368,317 | $410,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,821 | $379,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,832 | $374,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,381 | $344,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,451 | $333,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,988 | $325,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,498 | $316,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,324 | $314,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 30,200 | $297,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 28,996 | $285,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,816 | $284,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,449 | $274,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,517 | $269,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 955 | $264,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 25,600 | $253,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 486 | $246,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 24,400 | $240,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 20,300 | $239,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,227 | $237,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 74,089 | $233,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,375 | $230,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,789 | $217,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 20,400 | $210,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 24,832 | $210,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,014 | $200,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 19,736 | $191,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R103 | CMN | 17,500 | $175,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 17,100 | $168,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 23,500 | $166,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 16,200 | $163,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 15,600 | $158,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 15,800 | $155,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 15,300 | $154,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 19,772 | $153,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 15,100 | $151,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 15,000 | $150,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 15,000 | $150,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 12,000 | $121,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 10,200 | $106,000 | thousands by filing date | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 10,100 | $102,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 10,000 | $99,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 10,000 | $98,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 17,554 | $87,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 10,200 | $85,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 10,400 | $76,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 10,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-117828 | this filing | 2022-11-14 | acceptance time not in the bulk data set |