Wellspring Financial Advisors, LLC Diversified Active

CIK: 0001811308 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $255,226 (100.0% shares, 0.0% debt)

Holdings (89)

VTI VANGUARD TOTAL STK MKT 15.1%
Value ($000) $38,637 Shares 226,862 Est. Cost $128.91 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 8.4%
Value ($000) $21,414 Shares 98,730 Est. Cost $150.65 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF 7.2%
Value ($000) $18,437 Shares 54,413 Est. Cost $262.88 Unrealized —
SPY SPDR S&P 500 ETF 5.3%
Value ($000) $13,624 Shares 40,683 Est. Cost $257.75 Unrealized —
— ISHARES GOLD TRUST ETF 5.1%
Value ($000) $12,936 Shares 719,045 Est. Cost $15.23 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 4.7%
Value ($000) $11,948 Shares 135,431 Est. Cost $85.35 Unrealized —
IVV ISHARES S&P 500 INDEX 4.4%
Value ($000) $11,131 Shares 33,123 Est. Cost $260.61 Unrealized —
SDY SPDR SER TR S&P DIVID ETF 4.3%
Value ($000) $10,980 Shares 118,826 Est. Cost $79.86 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 3.3%
Value ($000) $8,310 Shares 35,963 Est. Cost $165.05 Unrealized —
VUG VANGUARD GROWTH ETF 3.2%
Value ($000) $8,077 Shares 35,434 Est. Cost $157.00 Unrealized —
JNJ JOHNSON & JOHNSON COM 2.9%
Value ($000) $7,348 Shares 49,356 Est. Cost $120.14 Unrealized +5.7%
VTV VANGUARD VALUE ETF 2.6%
Value ($000) $6,720 Shares 64,303 Est. Cost $93.90 Unrealized —
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 2.5%
Value ($000) $6,298 Shares 62,126 Est. Cost $92.51 Unrealized —
VB VANGUARD SMALL CAP ETF 2.1%
Value ($000) $5,344 Shares 34,745 Est. Cost $115.43 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 2.1%
Value ($000) $5,241 Shares 28,282 Est. Cost $159.27 Unrealized —
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 2.0%
Value ($000) $5,128 Shares 47,431 Est. Cost $84.02 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 1.8%
Value ($000) $4,502 Shares 63,877 Est. Cost $70.56 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD 1.2%
Value ($000) $3,127 Shares 38,544 Est. Cost $72.74 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $3,067 Shares 25,796 Est. Cost $97.26 Unrealized +9.0%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 1.2%
Value ($000) $3,044 Shares 60,769 Est. Cost $47.71 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 1.1%
Value ($000) $2,787 Shares 23,595 Est. Cost $99.17 Unrealized —
IJR ISHARES S&P SMALLCAP 600 ETF 1.1%
Value ($000) $2,770 Shares 39,437 Est. Cost $60.65 Unrealized —
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.9%
Value ($000) $2,396 Shares 10,016 Est. Cost $178.44 Unrealized —
QQQ POWERSHARES QQQ TR 0.9%
Value ($000) $2,331 Shares 8,388 Est. Cost $217.57 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.9%
Value ($000) $2,243 Shares 17,435 Est. Cost $103.39 Unrealized —
VOO VANGUARD S&P 500 ETF 0.8%
Value ($000) $2,095 Shares 6,811 Est. Cost $236.84 Unrealized —
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 0.8%
Value ($000) $2,078 Shares 6,678 Est. Cost $252.75 Unrealized —
DVY ISHARES DJ SELECT DIVIDEND 0.8%
Value ($000) $1,957 Shares 23,997 Est. Cost $73.54 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.8%
Value ($000) $1,926 Shares 47,088 Est. Cost $33.35 Unrealized —
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.7%
Value ($000) $1,770 Shares 30,836 Est. Cost $49.44 Unrealized —
AMZN AMAZON.COM INC 0.6%
Value ($000) $1,594 Shares 506 Est. Cost $96.79 Unrealized +62.9%
MSFT MICROSOFT 0.5%
Value ($000) $1,387 Shares 6,595 Est. Cost $156.34 Unrealized +28.4%
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value ($000) $1,353 Shares 12,034 Est. Cost $96.22 Unrealized —
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.4%
Value ($000) $1,108 Shares 8,218 Est. Cost $109.78 Unrealized —
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.4%
Value ($000) $1,019 Shares 17,254 Est. Cost $54.06 Unrealized —
VV VANGUARD LARGE CAP 0.4%
Value ($000) $924 Shares 5,909 Est. Cost $118.47 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.3%
Value ($000) $826 Shares 4,453 Est. Cost $142.85 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.3%
Value ($000) $809 Shares 3,650 Est. Cost $158.08 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.3%
Value ($000) $803 Shares 9,983 Est. Cost $75.57 Unrealized —
AGG ISHARES AGGREGATE BOND ETF 0.3%
Value ($000) $787 Shares 6,663 Est. Cost $115.40 Unrealized —
ACWI ISHARES TR MSCI ACWIINDEX FD 0.3%
Value ($000) $759 Shares 9,492 Est. Cost $62.58 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY 0.3%
Value ($000) $735 Shares 2,359 Est. Cost $228.68 Unrealized —
VO VANGUARD MID CAP 0.3%
Value ($000) $648 Shares 3,676 Est. Cost $131.70 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $611 Shares 2,402 Est. Cost $182.24 Unrealized +15.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $590 Shares 6,868 Est. Cost $70.88 Unrealized -0.1%
ITOT ISHARES TR S&P 1500 INDEX FD 0.2%
Value ($000) $536 Shares 7,105 Est. Cost $57.21 Unrealized —
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.2%
Value ($000) $532 Shares 3,018 Est. Cost $137.77 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $514 Shares 3,696 Est. Cost $103.83 Unrealized +12.1%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $513 Shares 4,138 Est. Cost $123.49 Unrealized -1.1%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $478 Shares 326 Est. Cost $67.33 Unrealized +12.5%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $462 Shares 1,301 Est. Cost $278.33 Unrealized +11.0%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.2%
Value ($000) $458 Shares 7,757 Est. Cost $44.79 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $452 Shares 2,122 Est. Cost $211.36 Unrealized -3.2%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $424 Shares 2,154 Est. Cost $110.15 Unrealized +70.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $397 Shares 9,187 Est. Cost $33.55 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $388 Shares 8,774 Est. Cost $34.25 Unrealized —
HD HOME DEPOT 0.2%
Value ($000) $383 Shares 1,380 Est. Cost $190.79 Unrealized +24.6%
GOOGL GOOGLE INC 0.1%
Value ($000) $362 Shares 247 Est. Cost $67.90 Unrealized +11.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $351 Shares 6,728 Est. Cost $42.00 Unrealized —
V VISA INC 0.1%
Value ($000) $344 Shares 1,719 Est. Cost $180.69 Unrealized +6.4%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.1%
Value ($000) $337 Shares 2,783 Est. Cost $118.94 Unrealized —
— NUVEEN NEW YORK AMT QLT MUNICP COM 0.1%
Value ($000) $334 Shares 25,996 Est. Cost $12.64 Unrealized —
META FACEBOOK INC CL A 0.1%
Value ($000) $333 Shares 1,270 Est. Cost $194.43 Unrealized +31.7%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $323 Shares 5,803 Est. Cost $53.34 Unrealized -6.2%
— NUVEEN QUALITY MUNCP INCOME FD COM 0.1%
Value ($000) $311 Shares 21,400 Est. Cost $13.74 Unrealized —
PEP PEPSICO INC COM 0.1%
Value ($000) $304 Shares 2,195 Est. Cost $112.66 Unrealized +2.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $293 Shares 2,649 Est. Cost $88.66 Unrealized —
FNDX SCH FND US LG ETF 0.1%
Value ($000) $292 Shares 7,539 Est. Cost $31.38 Unrealized —
ABT ABBOTT LABS COM 0.1%
Value ($000) $289 Shares 2,652 Est. Cost $81.94 Unrealized +12.7%
— DWS MUN INCOME TR COM 0.1%
Value ($000) $273 Shares 24,600 Est. Cost $10.93 Unrealized —
MA MASTERCARD INC 0.1%
Value ($000) $271 Shares 802 Est. Cost $279.73 Unrealized +12.9%
— BLACKROCK MUNIHLDGS NY QLTY FD COM 0.1%
Value ($000) $269 Shares 20,021 Est. Cost $12.73 Unrealized —
— EATON VANCE MUN BD FD COM 0.1%
Value ($000) $269 Shares 20,435 Est. Cost $12.51 Unrealized —
— NUVEEN OHIO QUALITY INCOME MUN FD INC 0.1%
Value ($000) $268 Shares 17,800 Est. Cost $14.86 Unrealized —
NVDA NVIDIA CORP 0.1%
Value ($000) $244 Shares 451 Est. Cost $11.60 Unrealized 0.0%
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value ($000) $241 Shares 1,855 Est. Cost $118.23 Unrealized —
ABBV ABBVIE INC COM 0.1%
Value ($000) $238 Shares 2,712 Est. Cost $70.50 Unrealized +8.2%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $235 Shares 1,055 Est. Cost $197.13 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $233 Shares 2,419 Est. Cost $103.61 Unrealized -17.5%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value ($000) $216 Shares 2,738 Est. Cost $69.86 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.1%
Value ($000) $212 Shares 984 Est. Cost $215.45 Unrealized —
INTC INTEL CORP COM 0.1%
Value ($000) $207 Shares 3,995 Est. Cost $51.94 Unrealized -10.4%
— BLACKROCK MUNIYIELD QUALITY FD COM 0.1%
Value ($000) $199 Shares 14,775 Est. Cost $12.79 Unrealized —
— BLACKROCK MUN 2020 TERM TR COM SHS 0.1%
Value ($000) $183 Shares 12,200 Est. Cost $15.00 Unrealized —
XENWX EATON VANCE NEW YORK MUN BD FD COM 0.1%
Value ($000) $172 Shares 14,534 Est. Cost $11.70 Unrealized —
XBFZX BLACKROCK CALIF MUN INCOME TR SH BEN INT 0.1%
Value ($000) $136 Shares 10,300 Est. Cost $13.20 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC COM 0.1%
Value ($000) $132 Shares 41,337 Est. Cost $2.39 Unrealized +35.1%
— NUVEEN MUN 2021 TARGET TERM FD COM 0.0%
Value ($000) $105 Shares 10,850 Est. Cost $9.49 Unrealized —
— WESTERN ASSET INTER MUNI FD IN COM 0.0%
Value ($000) $94 Shares 10,400 Est. Cost $9.04 Unrealized —