Wellspring Financial Advisors, LLC at 2022-06-30

Filling information for Wellspring Financial Advisors, LLC as Treemap, investor disclosed 101 total holdings based on 2022-06-30 SEC fillings. A list of the exposed holdings

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Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
57778T106 57778T106 MAXPRO CAPITAL ACQUISITN CORP CLASS A COM CLASS A COM 120 12000
G44525106 G44525106 PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS CLASS A ORD SHS 148 15000
78464A821 78464A821 SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 436 368729
921943858 921943858 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 355 8709
922020805 922020805 VANGUARD SHORT TERM INFL-PROTECTED STRM INFPROIDX 2822 56298
958435109 958435109 WESTERN ASSET INTER MUNI FD IN COM COM 84 10400
83587F202 83587F202 SORRENTO THERAPEUTICS INC COM NEW COM NEW 414 205761
92204A207 92204A207 VANGUARD CONSUMER STAPLES INDEX FUND CONSUM STP ETF 2873 799812
464287887 464287887 ISHARES S&P SMALLCAP 600 GROWTH ETF S&P SML 600 GWT 355 3369
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 13238 32010
02079K107 02079K107 ALPHABET INC CAP STK CL C CL C 721 330
254687106 254687106 DISNEY WALT CO COM COM DISNEY 337 3571
05601U105 05601U105 BRC INC COM CL A COM CLA 342 41891
27827X101 27827X101 EATON VANCE MUN BD FD COM COM 211 19736
808524771 808524771 SCH FND US LG ETF SCHWAB FDT US LG 396 7788
670980101 670980101 NUVEEN OHIO QUALITY INCOME MUN FD INC COM 257 20300
464287515 464287515 ISHARES S&P NORTH AMER TECH-SOFTWARE EXPANDED TECH 8051 1366492
922908363 922908363 VANGUARD S&P 500 ETF S&P 500 ETF SH 3445 9931
922908629 922908629 VANGUARD MID CAP MID CAP ETF 205 1043
921937835 921937835 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 1558 20705
91324P102 91324P102 UNITEDHEALTH GROUP COM 267 520
031162100 031162100 AMGEN INC COM 616 2532
78462F103 78462F103 SPDR S&P 500 ETF TR UNIT 14781 39169
09255C106 09255C106 BLACKROCK MUNIHLDGS NY QLTY FD COM COM 110 10000
G3033X105 G3033X105 EMERGING MARKETS HORIZON CORP CLASS A ORD SHS CLASS A ORD SHS 149 15000
921909768 921909768 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 7651 3024787
92204A702 92204A702 VANGUARD INFORMATION TECHNOLOGY INF TECH ETF 819 2507
G9420F102 G9420F102 VENUS ACQUISITION CORPORATION SHS SHS 104 10200
46436E718 46436E718 ISHARES 0-3 MONTH TREASURY BOND ETF 0-3 MNTH TREASRY 8830 88197
594918104 594918104 MICROSOFT COM 2236 8708
922908736 922908736 VANGUARD GROWTH ETF GROWTH ETF 6763 949322
74374T109 74374T109 PROTERRA INC COM COM 81 17554
464287507 464287507 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 4430 1257589
922908512 922908512 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF MCAP VL IDXVIP 3985 807961
742718109 742718109 PROCTER AND GAMBLE CO COM COM 538 3742
33850F108 33850F108 FLAME ACQUISITION CORP COM CL A CL A 239 24400
478160104 478160104 JOHNSON & JOHNSON COM COM 8409 47374
78464A763 78464A763 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 11774 99199
46434G103 46434G103 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 571 11645
670865104 670865104 OCA ACQUISITION CORP COM CL A COM CL A 153 15300
46429B663 46429B663 ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 1065 10607
922908744 922908744 VANGUARD VALUE ETF VALUE ETF 20272 985864
713448108 713448108 PEPSICO INC COM COM 318 1908
318136108 318136108 FINTECH ECOSYSTEM DEVE CLASS A COM CLASS A COM 162 16200
191216100 191216100 COCA COLA CO COM COM 264 4193
002824100 002824100 ABBOTT LABS COM COM 257 2367
75508B104 75508B104 RAYONIER ADVANCED MATLS INC COM COM 194 74089
921908844 921908844 VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 2285 15928
464287150 464287150 ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 302 3610
90118T106 90118T106 TWELVE SEAS INVESTMENT CO II COM CL A COM CL A 167 17100
57636Q104 57636Q104 MASTERCARD INC COM 219 694
922908751 922908751 VANGUARD SMALL CAP ETF SMALL CP ETF 1680 9540
78464A300 78464A300 SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 767 10593
92826C839 92826C839 VISA INC COM CL A 297 1509
037833100 037833100 APPLE INC COM 4218 30848
464288257 464288257 ISHARES TR MSCI ACWIINDEX FD MSCI ACWI ETF 796 9492
G87119106 G87119106 TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS CLASS A ORD SHS 101 10100
464287804 464287804 ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 1684 345022
88160R101 88160R101 TESLA MOTORS INC COM 345 513
46138E354 46138E354 POWERSHARES SP500 LOW VOLATILITY ETF S&P500 LOW VOL 6934 111837
233368109 233368109 DWS MUN INCOME TR COM COM 96 10200
92206C706 92206C706 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS 5486 89693
G2956R103 G2956R103 8I ACQUISITION 2 CORP ORDINARY SHARES ORD SHS 173 17500
00287Y109 00287Y109 ABBVIE INC COM COM 429 2804
46090E103 46090E103 POWERSHARES QQQ TR UNIT SER 1 8814 1460916
04282M102 04282M102 ARROWROOT ACQUISITION CORP CL A COM COM 295 30200
67066G104 67066G104 NVIDIA CORP COM 295 1948
46138R108 46138R108 INVESCO CURRENCYSHARES SWISS FRANC TRUST SWISS FRANC 328 3498
922908769 922908769 VANGUARD TOTAL STK MKT TOTAL STK MKT 43082 6202447
90138P100 90138P100 26 CAPITAL ACQUISITION CORP COM CL A COM CL A 251 25600
22160K105 22160K105 COSTCO WHOLESALE CORP COM 659 1374
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 555 2034
464287408 464287408 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 1669 12138
46131M106 46131M106 INVESCO TR INVT GRADE MUNS COM COM 140 13313
77118V108 77118V108 ROC ENERGY ACQUISITION CORP COMMON STOCK COMMON STOCK 150 15100
46625H100 46625H100 JPMORGAN CHASE & CO COM COM 221 1966
09248E102 09248E102 BLACKROCK CALIF MUN INCOME TR SH BEN INT SH BEN INT 231 20400
921937827 921937827 VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 654 8517
922908637 922908637 VANGUARD LARGE CAP LARGE CAP ETF 893 5180
464287200 464287200 ISHARES S&P 500 INDEX CORE S&P500 ETF 11562 30496
464287309 464287309 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 6898 114301
921946406 921946406 VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 9060 1850156
855244109 855244109 STARBUCKS CORP COM 511 6687
437076102 437076102 HOME DEPOT COM 301 1097
G6859L105 G6859L105 OXUS ACQUISITION CORP SHS CL A SHS CL A 156 15600
921910816 921910816 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 763 4202
464287440 464287440 ISHARES 7-10 YEAR TREASURY BOND ETF 7-10 YR TRSY BD 2624 25651
464287168 464287168 ISHARES DJ SELECT DIVIDEND SELECT DIVID ETF 1301 11053
464287622 464287622 ISHARES TR RUSSELL 1000 INDEX ETF RUS 1000 ETF 210 1009
27827Y109 27827Y109 EATON VANCE NEW YORK MUN BD FD COM COM 231 24832
464287598 464287598 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 3450 23799
670656107 670656107 NUVEEN NEW YORK AMT QLT MUNICP COM COM 320 28996
14739D100 14739D100 CASCADIA ACQUISITION CORP CLASS A COM COM CL A 155 15800
G04119106 G04119106 PATHFINDER ACQUISITION CORP CL A CL A 98 10000
02079K305 02079K305 GOOGLE INC CAP STK CL A 621 285
464285204 464285204 ISHARES GOLD TRUST ETF ISHARES NEW 6982 203498
023135106 023135106 AMAZON.COM INC COM 1185 10637
464287705 464287705 ISHARES S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 1137 12043
464287614 464287614 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 17241 78807
46137V357 46137V357 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT 4953 36900
464287606 464287606 ISHARES S&P MIDCAP 400 GROWTH INDEX S&P MC 400GR ETF 1775 27853

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