Wellspring Financial Advisors, LLC Diversified Active

CIK: 0001811308 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $353,461 (100.0% shares, 0.0% debt)

Holdings (116)

VTI VANGUARD TOTAL STK MKT 12.4%
Value ($000) $43,738 Shares 6,177,173 Est. Cost $12.08 Unrealized —
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 8.7%
Value ($000) $30,673 Shares 304,806 Est. Cost $100.42 Unrealized —
VTV VANGUARD VALUE ETF 5.8%
Value ($000) $20,438 Shares 976,434 Est. Cost $27.64 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 5.4%
Value ($000) $19,043 Shares 69,204 Est. Cost $150.65 Unrealized —
SPY SPDR S&P 500 ETF TRUST 4.5%
Value ($000) $15,971 Shares 36,029 Est. Cost $259.28 Unrealized —
IVV ISHARES S&P 500 INDEX 4.5%
Value ($000) $15,769 Shares 35,378 Est. Cost $317.28 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRUST 3.9%
Value ($000) $13,808 Shares 28,833 Est. Cost $264.89 Unrealized —
SDY SPDR SER TR S&P DIVID ETF 3.2%
Value ($000) $11,408 Shares 93,064 Est. Cost $79.86 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 3.1%
Value ($000) $11,046 Shares 163,647 Est. Cost $67.11 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR 3.0%
Value ($000) $10,655 Shares 99,279 Est. Cost $101.18 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD 2.5%
Value ($000) $8,717 Shares 1,843,967 Est. Cost $8.57 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 2.3%
Value ($000) $8,191 Shares 84,796 Est. Cost $98.18 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 2.1%
Value ($000) $7,518 Shares 106,673 Est. Cost $78.13 Unrealized —
JNJ JOHNSON & JOHNSON COM 2.1%
Value ($000) $7,492 Shares 45,263 Est. Cost $120.35 Unrealized +23.7%
VUG VANGUARD GROWTH ETF 2.1%
Value ($000) $7,340 Shares 945,794 Est. Cost $15.72 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 2.0%
Value ($000) $7,212 Shares 118,211 Est. Cost $53.73 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.9%
Value ($000) $6,732 Shares 136,574 Est. Cost $49.03 Unrealized —
IAU ISHARES GOLD TRUST ETF 1.7%
Value ($000) $5,991 Shares 164,645 Est. Cost $33.98 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.6%
Value ($000) $5,706 Shares 52,762 Est. Cost $108.14 Unrealized —
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 1.5%
Value ($000) $5,305 Shares 84,466 Est. Cost $61.86 Unrealized —
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 1.4%
Value ($000) $5,117 Shares 1,352,522 Est. Cost $20.20 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $4,785 Shares 24,669 Est. Cost $128.50 Unrealized +33.9%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 1.3%
Value ($000) $4,730 Shares 31,612 Est. Cost $84.02 Unrealized —
— GOLDMAN SACHS PHYSICAL GOLD ETF 1.2%
Value ($000) $4,351 Shares 228,558 Est. Cost $18.28 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 1.2%
Value ($000) $4,287 Shares 1,255,143 Est. Cost $15.81 Unrealized —
IGSB ISHARES 1-3 YR CREDIT BOND ETF 1.0%
Value ($000) $3,513 Shares 70,019 Est. Cost $50.17 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 1.0%
Value ($000) $3,380 Shares 21,416 Est. Cost $105.73 Unrealized —
MSFT MICROSOFT 0.9%
Value ($000) $3,071 Shares 9,017 Est. Cost $193.74 Unrealized +58.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.8%
Value ($000) $2,953 Shares 2,933,735 Est. Cost $1.09 Unrealized —
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.8%
Value ($000) $2,870 Shares 798,319 Est. Cost $22.31 Unrealized —
DBC DB COMMODITY INDEX TRACKING 0.8%
Value ($000) $2,689 Shares 118,475 Est. Cost $24.65 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.7%
Value ($000) $2,594 Shares 15,969 Est. Cost $105.86 Unrealized —
VDC VANGUARD CONSUMER STAPLES ETF 0.7%
Value ($000) $2,572 Shares 797,741 Est. Cost $5.20 Unrealized —
QQQ POWERSHARES QQQ TR 0.6%
Value ($000) $2,094 Shares 1,436,371 Est. Cost $7.12 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value ($000) $1,908 Shares 11,834 Est. Cost $96.22 Unrealized —
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $1,844 Shares 4,528 Est. Cost $314.35 Unrealized —
IJR ISHARES S&P SMALLCAP 600 ETF 0.5%
Value ($000) $1,694 Shares 344,049 Est. Cost $16.05 Unrealized —
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.5%
Value ($000) $1,632 Shares 20,131 Est. Cost $81.15 Unrealized —
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.4%
Value ($000) $1,545 Shares 20,596 Est. Cost $85.56 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.4%
Value ($000) $1,432 Shares 21,455 Est. Cost $79.85 Unrealized -14.8%
VB VANGUARD SMALL CAP ETF 0.4%
Value ($000) $1,334 Shares 6,708 Est. Cost $115.43 Unrealized —
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.4%
Value ($000) $1,277 Shares 11,919 Est. Cost $103.18 Unrealized —
AMZN AMAZON.COM INC 0.4%
Value ($000) $1,267 Shares 9,721 Est. Cost $122.71 Unrealized -6.9%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.3%
Value ($000) $1,114 Shares 11,052 Est. Cost $85.38 Unrealized —
VV VANGUARD LARGE CAP 0.3%
Value ($000) $1,060 Shares 5,230 Est. Cost $118.47 Unrealized —
DVY ISHARES DJ SELECT DIVIDEND 0.3%
Value ($000) $1,054 Shares 9,300 Est. Cost $73.54 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.3%
Value ($000) $995 Shares 4,229 Est. Cost $181.41 Unrealized —
ACWI ISHARES TR MSCI ACWIINDEX FD 0.3%
Value ($000) $911 Shares 9,492 Est. Cost $62.58 Unrealized —
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $839 Shares 1,559 Est. Cost $323.63 Unrealized +50.5%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $824 Shares 6,811 Est. Cost $107.29 Unrealized +7.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $743 Shares 2,178 Est. Cost $231.16 Unrealized +41.2%
NVDA NVIDIA CORP 0.2%
Value ($000) $706 Shares 1,669 Est. Cost $18.00 Unrealized +84.3%
TSLA TESLA MOTORS INC 0.2%
Value ($000) $676 Shares 2,582 Est. Cost $222.06 Unrealized -10.0%
VGT VANGUARD INFORMATION TECHNOLOGY 0.2%
Value ($000) $673 Shares 1,522 Est. Cost $287.10 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.2%
Value ($000) $612 Shares 7,926 Est. Cost $76.11 Unrealized —
DIS DISNEY WALT CO COM 0.2%
Value ($000) $603 Shares 6,754 Est. Cost $109.86 Unrealized -15.8%
AMGN AMGEN INC 0.2%
Value ($000) $557 Shares 2,510 Est. Cost $184.76 Unrealized +15.6%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $552 Shares 3,640 Est. Cost $108.98 Unrealized +29.7%
GOOGL GOOGLE INC 0.1%
Value ($000) $517 Shares 4,322 Est. Cost $108.40 Unrealized +5.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $484 Shares 4,885 Est. Cost $71.44 Unrealized +36.1%
FNDX SCH FND US LG ETF 0.1%
Value ($000) $458 Shares 7,953 Est. Cost $32.05 Unrealized —
— NUVEEN AMT FREE QLTY MUN INCME COM 0.1%
Value ($000) $450 Shares 41,147 Est. Cost $11.25 Unrealized —
XMUIX BLACKROCK MUNICIPAL INCOME COM 0.1%
Value ($000) $428 Shares 37,400 Est. Cost $11.37 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC COM 0.1%
Value ($000) $412 Shares 96,205 Est. Cost $5.10 Unrealized -7.2%
ABBV ABBVIE INC COM 0.1%
Value ($000) $411 Shares 3,053 Est. Cost $98.77 Unrealized +35.4%
— BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.1%
Value ($000) $408 Shares 50,651 Est. Cost $3.39 Unrealized —
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.1%
Value ($000) $392 Shares 3,411 Est. Cost $127.37 Unrealized —
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.1%
Value ($000) $391 Shares 8,335 Est. Cost $45.84 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.1%
Value ($000) $382 Shares 32,767 Est. Cost $11.80 Unrealized —
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.1%
Value ($000) $380 Shares 367,777 Est. Cost $12.26 Unrealized —
— NUVEEN QUALITY MUNCP INCOME FD COM 0.1%
Value ($000) $372 Shares 33,000 Est. Cost $11.38 Unrealized —
ARHS ARHAUS INC COM CL A 0.1%
Value ($000) $365 Shares 35,000 Est. Cost $8.45 Unrealized -6.6%
ABT ABBOTT LABS COM 0.1%
Value ($000) $360 Shares 3,303 Est. Cost $105.70 Unrealized -4.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $360 Shares 1,943 Est. Cost $126.50 Unrealized +34.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $357 Shares 7,733 Est. Cost $36.87 Unrealized —
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.1%
Value ($000) $348 Shares 3,498 Est. Cost $97.77 Unrealized —
V VISA INC 0.1%
Value ($000) $345 Shares 1,453 Est. Cost $188.69 Unrealized +18.9%
ITOT ISHARES TR S&P 1500 INDEX FD 0.1%
Value ($000) $341 Shares 3,487 Est. Cost $57.21 Unrealized —
PTON PELOTON INTERACTIVE INC CL A COM 0.1%
Value ($000) $318 Shares 41,385 Est. Cost $8.50 Unrealized 0.0%
— BLACKROCK MUNIHOLDINGS FD INC COM 0.1%
Value ($000) $291 Shares 25,000 Est. Cost $12.14 Unrealized —
— NUVEEN CA QUALTY MUN INCOME FD COM 0.1%
Value ($000) $290 Shares 26,600 Est. Cost $11.01 Unrealized —
AON AON CORP 0.1%
Value ($000) $286 Shares 829 Est. Cost $303.19 Unrealized +5.1%
MA MASTERCARD INC 0.1%
Value ($000) $282 Shares 717 Est. Cost $323.40 Unrealized +14.4%
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.1%
Value ($000) $277 Shares 5,851 Est. Cost $52.22 Unrealized —
— NUVEEN NEW YORK AMT QLT MUNICP COM 0.1%
Value ($000) $269 Shares 25,996 Est. Cost $13.42 Unrealized —
HD HOME DEPOT 0.1%
Value ($000) $257 Shares 826 Est. Cost $225.47 Unrealized +22.6%
— ARROWROOT ACQUISITION CORP CL A COM 0.1%
Value ($000) $256 Shares 24,500 Est. Cost $9.67 Unrealized —
— BLACKROCK MUNIYIELD QUALITY FD COM 0.1%
Value ($000) $252 Shares 23,000 Est. Cost $11.21 Unrealized —
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.1%
Value ($000) $250 Shares 1,025 Est. Cost $242.00 Unrealized —
XMVFX BLACKROCK MUNIVEST FD INC COM 0.1%
Value ($000) $248 Shares 36,900 Est. Cost $6.95 Unrealized —
KO COCA COLA CO COM 0.1%
Value ($000) $247 Shares 4,097 Est. Cost $50.01 Unrealized +14.7%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $237 Shares 1,628 Est. Cost $117.65 Unrealized +10.2%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $227 Shares 1,904 Est. Cost $100.39 Unrealized 0.0%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value ($000) $221 Shares 2,648 Est. Cost $82.48 Unrealized —
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $218 Shares 2,691 Est. Cost $86.95 Unrealized —
— 111 INC ADS 0.1%
Value ($000) $218 Shares 4,300 Est. Cost $49.41 Unrealized —
XMYDX BLACKROCK MUNIYIELD FD INC COM 0.1%
Value ($000) $217 Shares 20,787 Est. Cost $10.45 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $213 Shares 660 Est. Cost $321.27 Unrealized -4.2%
— EATON VANCE MUN BD FD COM 0.1%
Value ($000) $206 Shares 20,736 Est. Cost $10.68 Unrealized —
CRM SALESFORCE COM 0.1%
Value ($000) $206 Shares 974 Est. Cost $201.68 Unrealized 0.0%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value ($000) $203 Shares 3,466 Est. Cost $67.05 Unrealized —
NXPI NXP SEMICONDUCTORS NV COM 0.1%
Value ($000) $202 Shares 987 Est. Cost $169.19 Unrealized 0.0%
— BLACKROCK MUNI INCOME TR II COM 0.1%
Value ($000) $201 Shares 19,300 Est. Cost $10.42 Unrealized —
— BLACKROCK MUN INCOME TR SH BEN INT 0.1%
Value ($000) $190 Shares 19,100 Est. Cost $10.06 Unrealized —
— FINTECH ECOSYSTEM DEVE CLASS A COM 0.0%
Value ($000) $171 Shares 16,200 Est. Cost $10.00 Unrealized —
— OCA ACQUISITION CORP COM CL A 0.0%
Value ($000) $160 Shares 15,300 Est. Cost $9.93 Unrealized —
— PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS 0.0%
Value ($000) $158 Shares 15,000 Est. Cost $9.87 Unrealized —
— INVESCO QUALITY MUN INCOME TR COM 0.0%
Value ($000) $153 Shares 16,000 Est. Cost $9.42 Unrealized —
— WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value ($000) $148 Shares 14,900 Est. Cost $10.07 Unrealized —
— RIVERNORTH FLEXIBLE MUNI INCME COM 0.0%
Value ($000) $144 Shares 10,000 Est. Cost $13.53 Unrealized —
— NUVEEN PENNSYLVANIA QLT MUN FD COM 0.0%
Value ($000) $141 Shares 12,500 Est. Cost $11.13 Unrealized —
— INVESCO MUN OPPORTUNITY TR COM 0.0%
Value ($000) $129 Shares 13,600 Est. Cost $9.91 Unrealized —
TETEF TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS 0.0%
Value ($000) $111 Shares 10,100 Est. Cost $9.99 Unrealized +7.3%
— BLACKROCK MUNIHLDGS NY QLTY FD COM 0.0%
Value ($000) $105 Shares 10,000 Est. Cost $11.00 Unrealized —
BRCC BRC INC COM CL A 0.0%
Value ($000) $102 Shares 19,772 Est. Cost $13.75 Unrealized -61.6%
— DWS MUNICIPAL INCOME 0.0%
Value ($000) $88 Shares 10,200 Est. Cost $12.21 Unrealized —