Wellspring Financial Advisors, LLC Diversified Active

CIK: 0001811308 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $300,605 (100.0% shares, 0.0% debt)

Holdings (130)

VTI VANGUARD TOTAL STK MKT 13.8%
Value ($000) $41,622 Shares 6,192,166 Est. Cost $12.08 Unrealized —
VTV VANGUARD VALUE ETF 7.3%
Value ($000) $21,870 Shares 988,338 Est. Cost $27.64 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 5.3%
Value ($000) $15,971 Shares 74,549 Est. Cost $150.65 Unrealized —
SPY SPDR S&P 500 ETF TRUST 4.7%
Value ($000) $14,151 Shares 37,003 Est. Cost $259.28 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRUST 4.6%
Value ($000) $13,783 Shares 31,128 Est. Cost $264.89 Unrealized —
SDY SPDR SER TR S&P DIVID ETF 4.0%
Value ($000) $11,891 Shares 95,043 Est. Cost $79.86 Unrealized —
IVV ISHARES S&P 500 INDEX 3.6%
Value ($000) $10,831 Shares 28,190 Est. Cost $292.59 Unrealized —
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 3.5%
Value ($000) $10,502 Shares 104,872 Est. Cost $100.12 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD 3.3%
Value ($000) $9,883 Shares 1,853,446 Est. Cost $8.57 Unrealized —
JNJ JOHNSON & JOHNSON COM 2.8%
Value ($000) $8,412 Shares 47,622 Est. Cost $120.35 Unrealized +30.5%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 2.4%
Value ($000) $7,133 Shares 3,014,592 Est. Cost $1.09 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 2.2%
Value ($000) $6,512 Shares 111,313 Est. Cost $78.13 Unrealized —
VUG VANGUARD GROWTH ETF 2.2%
Value ($000) $6,498 Shares 949,274 Est. Cost $15.72 Unrealized —
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 2.0%
Value ($000) $6,126 Shares 95,862 Est. Cost $61.86 Unrealized —
IAU ISHARES GOLD TRUST ETF 2.0%
Value ($000) $6,068 Shares 175,431 Est. Cost $33.98 Unrealized —
QQQ POWERSHARES QQQ TR 2.0%
Value ($000) $5,933 Shares 1,451,481 Est. Cost $7.12 Unrealized —
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 1.7%
Value ($000) $5,207 Shares 36,867 Est. Cost $84.02 Unrealized —
AAPL APPLE INC 1.6%
Value ($000) $4,822 Shares 37,114 Est. Cost $128.50 Unrealized +9.5%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 1.5%
Value ($000) $4,593 Shares 78,535 Est. Cost $67.05 Unrealized —
DBC DB COMMODITY INDEX TRACKING 1.4%
Value ($000) $4,336 Shares 175,905 Est. Cost $24.65 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 1.4%
Value ($000) $4,319 Shares 1,256,217 Est. Cost $15.81 Unrealized —
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 1.4%
Value ($000) $4,205 Shares 1,352,796 Est. Cost $20.20 Unrealized —
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 1.3%
Value ($000) $4,029 Shares 807,239 Est. Cost $22.31 Unrealized —
— GOLDMAN SACHS PHYSICAL GOLD ETF 1.2%
Value ($000) $3,672 Shares 202,974 Est. Cost $18.09 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 1.2%
Value ($000) $3,565 Shares 23,506 Est. Cost $105.73 Unrealized —
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.9%
Value ($000) $2,745 Shares 58,759 Est. Cost $52.22 Unrealized —
VDC VANGUARD CONSUMER STAPLES ETF 0.9%
Value ($000) $2,706 Shares 798,578 Est. Cost $5.20 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.8%
Value ($000) $2,541 Shares 26,527 Est. Cost $101.89 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.8%
Value ($000) $2,423 Shares 15,956 Est. Cost $105.86 Unrealized —
MSFT MICROSOFT 0.8%
Value ($000) $2,333 Shares 9,726 Est. Cost $190.25 Unrealized +23.0%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.7%
Value ($000) $2,223 Shares 43,873 Est. Cost $50.67 Unrealized —
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.6%
Value ($000) $1,903 Shares 27,859 Est. Cost $85.56 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value ($000) $1,770 Shares 12,201 Est. Cost $96.22 Unrealized —
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.6%
Value ($000) $1,747 Shares 38,121 Est. Cost $45.84 Unrealized —
VB VANGUARD SMALL CAP ETF 0.6%
Value ($000) $1,739 Shares 9,475 Est. Cost $115.43 Unrealized —
MUB ISHARES AMT-FREE MUNI BOND ETF 0.5%
Value ($000) $1,630 Shares 15,318 Est. Cost $106.39 Unrealized —
IJR ISHARES S&P SMALLCAP 600 ETF 0.5%
Value ($000) $1,616 Shares 343,953 Est. Cost $16.05 Unrealized —
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $1,608 Shares 4,576 Est. Cost $314.35 Unrealized —
VNQ VANGUARD REIT INDEX ETF 0.5%
Value ($000) $1,597 Shares 19,361 Est. Cost $82.48 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.5%
Value ($000) $1,525 Shares 21,408 Est. Cost $79.85 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.5%
Value ($000) $1,357 Shares 18,893 Est. Cost $85.35 Unrealized —
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.4%
Value ($000) $1,214 Shares 12,043 Est. Cost $103.18 Unrealized —
DVY ISHARES DJ SELECT DIVIDEND 0.4%
Value ($000) $1,158 Shares 9,605 Est. Cost $73.54 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.4%
Value ($000) $1,133 Shares 10,865 Est. Cost $85.38 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.3%
Value ($000) $954 Shares 12,668 Est. Cost $77.70 Unrealized —
AMZN AMAZON.COM INC 0.3%
Value ($000) $917 Shares 10,913 Est. Cost $122.71 Unrealized -19.5%
VV VANGUARD LARGE CAP 0.3%
Value ($000) $907 Shares 5,207 Est. Cost $118.47 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $829 Shares 17,754 Est. Cost $48.23 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.3%
Value ($000) $827 Shares 11,146 Est. Cost $76.11 Unrealized —
ACWI ISHARES TR MSCI ACWIINDEX FD 0.3%
Value ($000) $806 Shares 9,492 Est. Cost $62.58 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY 0.3%
Value ($000) $797 Shares 2,496 Est. Cost $287.10 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $795 Shares 2,573 Est. Cost $231.16 Unrealized +28.5%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.3%
Value ($000) $764 Shares 15,527 Est. Cost $49.23 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value ($000) $726 Shares 4,218 Est. Cost $181.41 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC COM 0.2%
Value ($000) $711 Shares 74,089 Est. Cost $5.21 Unrealized +22.2%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $669 Shares 7,536 Est. Cost $107.29 Unrealized -11.7%
AMGN AMGEN INC 0.2%
Value ($000) $666 Shares 2,537 Est. Cost $184.76 Unrealized +31.4%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $654 Shares 4,317 Est. Cost $108.98 Unrealized +19.1%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $649 Shares 1,423 Est. Cost $308.33 Unrealized +52.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $622 Shares 6,269 Est. Cost $71.44 Unrealized +22.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $541 Shares 12,895 Est. Cost $36.87 Unrealized —
ABBV ABBVIE INC COM 0.2%
Value ($000) $471 Shares 2,916 Est. Cost $96.35 Unrealized +42.4%
PEP PEPSICO INC COM 0.2%
Value ($000) $467 Shares 2,586 Est. Cost $126.50 Unrealized +27.2%
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.1%
Value ($000) $428 Shares 483,551 Est. Cost $2.04 Unrealized -34.9%
V VISA INC 0.1%
Value ($000) $427 Shares 2,053 Est. Cost $188.69 Unrealized +4.4%
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value ($000) $422 Shares 4,354 Est. Cost $96.99 Unrealized —
FNDX SCH FND US LG ETF 0.1%
Value ($000) $421 Shares 7,875 Est. Cost $32.05 Unrealized —
HD HOME DEPOT 0.1%
Value ($000) $417 Shares 1,319 Est. Cost $225.47 Unrealized +24.7%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.1%
Value ($000) $414 Shares 368,318 Est. Cost $12.26 Unrealized —
NVDA NVIDIA CORP 0.1%
Value ($000) $400 Shares 2,734 Est. Cost $18.00 Unrealized -18.6%
JPRE JPMORGAN REALTY INCOME ETF 0.1%
Value ($000) $387 Shares 9,418 Est. Cost $42.86 Unrealized —
GOOGL GOOGLE INC 0.1%
Value ($000) $387 Shares 4,382 Est. Cost $108.40 Unrealized -13.0%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $368 Shares 2,051 Est. Cost $153.23 Unrealized 0.0%
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.1%
Value ($000) $367 Shares 3,392 Est. Cost $127.37 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $345 Shares 2,573 Est. Cost $117.65 Unrealized 0.0%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $344 Shares 2,795 Est. Cost $234.88 Unrealized -19.4%
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.1%
Value ($000) $338 Shares 3,498 Est. Cost $97.77 Unrealized —
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.1%
Value ($000) $333 Shares 4,098 Est. Cost $81.17 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $315 Shares 3,122 Est. Cost $87.65 Unrealized 0.0%
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.1%
Value ($000) $315 Shares 3,019 Est. Cost $104.27 Unrealized —
DIS DISNEY WALT CO COM 0.1%
Value ($000) $314 Shares 3,615 Est. Cost $125.54 Unrealized -25.6%
— BLACKROCK MUNIHOLDINGS FD INC COM 0.1%
Value ($000) $304 Shares 25,000 Est. Cost $12.14 Unrealized —
— ARROWROOT ACQUISITION CORP CL A COM 0.1%
Value ($000) $303 Shares 30,200 Est. Cost $9.67 Unrealized —
ITOT ISHARES TR S&P 1500 INDEX FD 0.1%
Value ($000) $294 Shares 3,464 Est. Cost $57.21 Unrealized —
— NUVEEN NEW YORK AMT QLT MUNICP COM 0.1%
Value ($000) $267 Shares 25,996 Est. Cost $13.42 Unrealized —
XMUIX BLACKROCK MUNICIPAL INCOME COM 0.1%
Value ($000) $266 Shares 23,500 Est. Cost $11.33 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $264 Shares 4,287 Est. Cost $61.64 Unrealized —
ABT ABBOTT LABS COM 0.1%
Value ($000) $262 Shares 2,383 Est. Cost $107.55 Unrealized -9.2%
KO COCA COLA CO COM 0.1%
Value ($000) $260 Shares 4,089 Est. Cost $50.01 Unrealized +9.8%
HYMB SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF 0.1%
Value ($000) $259 Shares 5,296 Est. Cost $48.97 Unrealized —
— BLACKROCK MUNIYIELD QUALITY FD COM 0.1%
Value ($000) $258 Shares 23,000 Est. Cost $11.21 Unrealized —
— NUVEEN OHIO QUALITY INCOME MUN FD INC 0.1%
Value ($000) $258 Shares 20,300 Est. Cost $15.53 Unrealized —
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $258 Shares 486 Est. Cost $427.07 Unrealized +17.2%
MA MASTERCARD INC 0.1%
Value ($000) $251 Shares 722 Est. Cost $323.40 Unrealized 0.0%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.1%
Value ($000) $250 Shares 22,000 Est. Cost $11.37 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $231 Shares 672 Est. Cost $321.54 Unrealized 0.0%
ARHS ARHAUS INC COM CL A 0.1%
Value ($000) $229 Shares 23,500 Est. Cost $6.88 Unrealized +22.7%
— EATON VANCE MUN BD FD COM 0.1%
Value ($000) $215 Shares 20,736 Est. Cost $10.68 Unrealized —
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.1%
Value ($000) $214 Shares 1,018 Est. Cost $242.00 Unrealized —
— 111 INC ADS 0.1%
Value ($000) $212 Shares 4,300 Est. Cost $49.41 Unrealized —
LLY LILLY ELI & CO COM 0.1%
Value ($000) $211 Shares 577 Est. Cost $345.79 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $210 Shares 2,405 Est. Cost $87.47 Unrealized —
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $209 Shares 6,300 Est. Cost $31.71 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $207 Shares 786 Est. Cost $245.25 Unrealized 0.0%
— BLACKROCK MUN INCOME TR SH BEN INT 0.1%
Value ($000) $192 Shares 19,100 Est. Cost $10.06 Unrealized —
XMYDX BLACKROCK MUNIYIELD FD INC COM 0.1%
Value ($000) $189 Shares 18,200 Est. Cost $10.41 Unrealized —
EVEX EVE HLDG INC COM 0.1%
Value ($000) $181 Shares 25,163 Est. Cost $8.71 Unrealized 0.0%
— EATON VANCE NATL MUN OPPORT TR COM SHS 0.1%
Value ($000) $173 Shares 10,500 Est. Cost $16.43 Unrealized —
— BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.1%
Value ($000) $172 Shares 50,651 Est. Cost $3.39 Unrealized —
— FINTECH ECOSYSTEM DEVE CLASS A COM 0.1%
Value ($000) $166 Shares 16,200 Est. Cost $10.00 Unrealized —
— CASCADIA ACQUISITION CORP CLASS A COM 0.1%
Value ($000) $158 Shares 15,800 Est. Cost $9.75 Unrealized —
— OCA ACQUISITION CORP COM CL A 0.1%
Value ($000) $157 Shares 15,300 Est. Cost $9.93 Unrealized —
— ROC ENERGY ACQUISITION CORP COMMON STOCK 0.1%
Value ($000) $155 Shares 15,100 Est. Cost $9.93 Unrealized —
— PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS 0.1%
Value ($000) $153 Shares 15,000 Est. Cost $9.87 Unrealized —
— BLACKROCK MUNI INCOME TR II COM 0.1%
Value ($000) $153 Shares 14,800 Est. Cost $10.33 Unrealized —
— INVESCO QUALITY MUN INCOME TR COM 0.1%
Value ($000) $151 Shares 16,000 Est. Cost $9.42 Unrealized —
— WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value ($000) $150 Shares 14,900 Est. Cost $10.07 Unrealized —
— NUVEEN PENNSYLVANIA QLT MUN FD COM 0.0%
Value ($000) $139 Shares 12,500 Est. Cost $11.13 Unrealized —
— RIVERNORTH FLEXIBLE MUNI INCME COM 0.0%
Value ($000) $135 Shares 10,000 Est. Cost $13.53 Unrealized —
— INVESCO MUN OPPORTUNITY TR COM 0.0%
Value ($000) $135 Shares 13,600 Est. Cost $9.91 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $134 Shares 11,111 Est. Cost $12.08 Unrealized —
— MAXPRO CAPITAL ACQUISITN CORP CLASS A COM 0.0%
Value ($000) $124 Shares 12,000 Est. Cost $10.00 Unrealized —
BRCC BRC INC COM CL A 0.0%
Value ($000) $121 Shares 19,772 Est. Cost $13.75 Unrealized -52.5%
TETEF TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS 0.0%
Value ($000) $104 Shares 10,100 Est. Cost $9.99 Unrealized +2.3%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $104 Shares 2,406 Est. Cost $37.08 Unrealized 0.0%
— BLACKROCK MUNIHLDGS NY QLTY FD COM 0.0%
Value ($000) $103 Shares 10,000 Est. Cost $11.00 Unrealized —
XMVFX BLACKROCK MUNIVEST FD INC COM 0.0%
Value ($000) $91 Shares 13,000 Est. Cost $7.01 Unrealized —
— DWS MUNICIPAL INCOME 0.0%
Value ($000) $88 Shares 10,200 Est. Cost $12.21 Unrealized —
— PROTERRA INC COM 0.0%
Value ($000) $66 Shares 17,554 Est. Cost $7.52 Unrealized —
— INVACARE CORP 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.80 Unrealized —