13F-HR filed by Wellspring Financial Advisors, LLC
Wellspring Financial Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 122 holding rows worth $342,069,220.
- Accession
- 0001104659-23-117843
- Filer
- CIK 1811308
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 122 entries on the cover page, a total value of $342,069,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,069,220 with VALUE read as dollars as filed, 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 | 6,174,836 | $41,893,844 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 247,943 | $24,960,471 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 976,297 | $19,844,078 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 67,536 | $17,963,813 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,478 | $15,664,961 | dollars as filed | |
| SPY | 78462F103 | SHS | 36,067 | $15,417,801 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 28,698 | $13,104,570 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 163,650 | $10,530,875 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 91,220 | $10,491,187 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 98,948 | $10,031,362 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,843,934 | $8,534,675 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 84,863 | $7,772,623 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 945,802 | $7,101,709 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 103,187 | $7,060,041 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 118,963 | $7,052,101 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 43,306 | $6,744,932 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 137,459 | $6,541,665 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 162,770 | $5,695,322 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 52,427 | $5,348,607 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,352,617 | $5,099,066 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,009 | $4,795,627 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 81,200 | $4,773,758 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,646 | $4,483,922 | dollars as filed | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 228,308 | $4,180,319 | dollars as filed | |
| IJH | 464287507 | COM | 1,254,989 | $4,107,395 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 364,528 | $3,552,495 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 70,135 | $3,494,847 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,373 | $3,275,361 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,412 | $3,250,830 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,933,735 | $2,952,117 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 112,860 | $2,816,977 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 798,331 | $2,759,583 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,981 | $2,483,085 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 797,645 | $2,446,669 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,436,329 | $2,058,629 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,834 | $1,820,551 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,532 | $1,779,526 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 20,152 | $1,631,727 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,288 | $1,562,053 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20,596 | $1,487,849 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,514 | $1,353,787 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,641 | $1,271,163 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,338 | $1,247,390 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,919 | $1,202,985 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,322 | $1,195,239 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,052 | $1,092,888 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,191 | $1,015,808 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,160 | $985,945 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,741 | $983,607 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,200 | $956,921 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,171 | $946,414 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,492 | $876,776 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,178 | $762,953 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,901 | $725,888 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,118 | $717,268 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,503 | $672,766 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,520 | $630,536 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,322 | $565,577 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,774 | $562,579 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,846 | $554,884 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,645 | $531,695 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,908 | $447,997 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,992 | $447,304 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 883 | $445,317 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,974 | $431,296 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,495 | $422,741 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,836 | $406,314 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368L106 | BIG OIL INDX 3X | 1,938 | $405,339 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,687 | $400,554 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 41,147 | $398,303 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 37,400 | $379,610 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 367,777 | $379,324 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,411 | $374,067 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,153 | $373,840 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 8,334 | $360,793 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 34,300 | $353,633 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 36,496 | $344,887 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 32,767 | $341,760 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 96,205 | $340,566 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,779 | $340,090 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,498 | $340,002 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 50,651 | $339,362 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 33,000 | $334,620 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,487 | $328,421 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 35,000 | $325,500 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,084 | $325,278 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,229 | $304,849 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 718 | $284,459 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 153,213 | $275,784 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 45,200 | $273,912 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,624 | $269,579 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,776 | $268,866 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,619 | $265,673 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 26,600 | $256,690 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 24,500 | $256,515 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 828 | $250,155 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,075 | $248,482 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 666 | $243,244 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,025 | $240,755 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,635 | $238,178 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 23,000 | $219,650 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 24,600 | $218,202 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,821 | $213,880 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 660 | $213,507 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,324 | $211,719 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 4,180 | $206,686 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,650 | $200,537 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 436 | $200,111 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 20,787 | $190,825 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 20,736 | $185,795 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 19,300 | $176,402 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 16,200 | $172,368 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 15,300 | $162,639 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 15,000 | $160,800 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 16,000 | $134,240 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 12,500 | $127,125 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 10,000 | $123,200 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 10,100 | $114,635 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 13,600 | $111,928 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 10,000 | $91,300 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 10,200 | $78,540 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 19,772 | $70,980 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-117843 | this filing | 2023-11-14 | acceptance time not in the bulk data set |