Filling information for Wellspring Financial Advisors, LLC as Treemap, investor disclosed 125 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 46138E354 | 46138E354 | POWERSHARES SP500 LOW VOLATILITY ETF | S&P500 LOW VOL | 5974457 | 95744 | |
| 95766M105 | 95766M105 | WESTERN ASSET MANAGED MUNS FD COM | COM | 153172 | 14900 | |
| 921909768 | 921909768 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 2986014 | 2934338 | |
| 922908736 | 922908736 | VANGUARD GROWTH ETF | GROWTH ETF | 7247398 | 948467 | |
| 921937835 | 921937835 | VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 1382122 | 18720 | |
| 76883Y107 | 76883Y107 | RIVERNORTH FLEXIBLE MUNI INCME COM | COM | 135000 | 10000 | |
| 67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME FD COM | COM | 161420 | 14000 | |
| 922908751 | 922908751 | VANGUARD SMALL CAP ETF | SMALL CP ETF | 1796292 | 9476 | |
| 78464A300 | 78464A300 | SPDR S&P 600 SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 810074 | 10634 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | COM | 218536 | 1677 | |
| 922020805 | 922020805 | VANGUARD SHORT TERM INFL-PROTECTED | STRM INFPROIDX | 2757275 | 57659 | |
| 464287150 | 464287150 | ISHARES TR S&P 1500 INDEX FD | CORE S&P TTL STK | 314832 | 3477 | |
| G44525106 | G44525106 | PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS | CLASS A ORD SHS | 156600 | 15000 | |
| 02079K305 | 02079K305 | GOOGLE INC | CAP STK CL A | 448321 | 4322 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | COM | 454985 | 2855 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | MCAP VL IDXVIP | 4004321 | 807265 | |
| 461203101 | 461203101 | INVACARE CORP | COM | 170 | 10000 | |
| 77118V108 | 77118V108 | ROC ENERGY ACQUISITION CORP COMMON STOCK | COMMON STOCK | 157795 | 15100 | |
| G87119106 | G87119106 | TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS | CLASS A ORD SHS | 107969 | 10100 | |
| 464287606 | 464287606 | ISHARES S&P MIDCAP 400 GROWTH INDEX | S&P MC 400GR ETF | 1993630 | 27879 | |
| 78464A409 | 78464A409 | SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 6412729 | 115837 | |
| 464287457 | 464287457 | ISHARES 1-3 YR TREASURY BOND ETF | 1 3 YR TREAS BD | 407709 | 4962 | |
| 464287440 | 464287440 | ISHARES 7-10 YEAR TREASURY BOND ETF | 7-10 YR TRSY BD | 2512417 | 25347 | |
| 921937827 | 921937827 | VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 969208 | 12671 | |
| 92204A702 | 92204A702 | VANGUARD INFORMATION TECHNOLOGY | INF TECH ETF | 966327 | 2507 | |
| 78464A821 | 78464A821 | SPDR S&P 400 MID CAP GROWTH ETF | S&P 400 MDCP GRW | 416283 | 368319 | |
| 464287515 | 464287515 | ISHARES S&P NORTH AMER TECH-SOFTWARE | EXPANDED TECH | 4847612 | 1353112 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC COM | COM | 309015 | 76300 | |
| 464288372 | 464288372 | ISHARES GLOBAL INFRASTRUCTURE ETF | GLB INFRASTR ETF | 879779 | 18444 | |
| 09253W104 | 09253W104 | BLACKROCK MUNIYIELD FD INC COM | COM | 223460 | 20787 | |
| 464288257 | 464288257 | ISHARES TR MSCI ACWIINDEX FD | MSCI ACWI ETF | 865291 | 9492 | |
| 437076102 | 437076102 | HOME DEPOT | COM | 259328 | 879 | |
| 464287168 | 464287168 | ISHARES DJ SELECT DIVIDEND | SELECT DIVID ETF | 1126958 | 9617 | |
| 464287408 | 464287408 | ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 1855204 | 12225 | |
| 78464A763 | 78464A763 | SPDR SER TR S&P DIVID ETF | S&P DIVID ETF | 11638337 | 94078 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | CL C | 708342 | 6811 | |
| 594918104 | 594918104 | MICROSOFT | COM | 2522060 | 8748 | |
| 81369Y704 | 81369Y704 | INDUSTRIAL SELECT SECTOR SPDR | SBI INT-INDS | 10402923 | 102816 | |
| 464287804 | 464287804 | ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 1665863 | 344181 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | TR UNIT | 14963742 | 36551 | |
| 464288414 | 464288414 | ISHARES AMT-FREE MUNI BOND ETF | NATIONAL MUN ETF | 1267751 | 11642 | |
| 233368109 | 233368109 | DWS MUNICIPAL INCOME | COM | 90780 | 10200 | |
| 88160R101 | 88160R101 | TESLA MOTORS INC | COM | 338990 | 1634 | |
| 46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 4222380 | 63162 | |
| 464285204 | 464285204 | ISHARES GOLD TRUST ETF | ISHARES NEW | 6529324 | 174721 | |
| 92204A207 | 92204A207 | VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 2916668 | 799565 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COM | 463583 | 1669 | |
| 921946406 | 921946406 | VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 9594157 | 1852628 | |
| 037833100 | 037833100 | APPLE INC | COM | 4130690 | 25050 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 13881051 | 30281 | |
| 81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR | COM | 218671 | 2640 | |
| 713448108 | 713448108 | PEPSICO INC COM | COM | 354197 | 1943 | |
| 74374T109 | 74374T109 | PROTERRA INC COM | COM | 26682 | 17554 | |
| 921910816 | 921910816 | VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 863905 | 4224 | |
| 464287705 | 464287705 | ISHARES S&P MIDCAP 400 VALUE ETF | S&P MC 400VL ETF | 1237659 | 12043 | |
| 002824100 | 002824100 | ABBOTT LABS COM | COM | 275623 | 2722 | |
| 922908769 | 922908769 | VANGUARD TOTAL STK MKT | TOTAL STK MKT | 42782224 | 6186068 | |
| 464288158 | 464288158 | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | SHRT NAT MUN ETF | 316029 | 3019 | |
| 46429B663 | 46429B663 | ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 1114601 | 10964 | |
| 46132C107 | 46132C107 | INVESCO MUN OPPORTUNITY TR COM | COM | 133416 | 13600 | |
| 031162100 | 031162100 | AMGEN INC | COM | 613132 | 2536 | |
| 67066Y105 | 67066Y105 | NUVEEN CA QUALTY MUN INCOME FD COM | COM | 292866 | 26600 | |
| 46137V357 | 46137V357 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | S&P500 EQL WGT | 5174873 | 35783 | |
| 254687106 | 254687106 | DISNEY WALT CO COM | COM DISNEY | 354849 | 3544 | |
| 023135106 | 023135106 | AMAZON.COM INC | COM | 1013897 | 9816 | |
| 46090E103 | 46090E103 | POWERSHARES QQQ TR | UNIT SER 1 | 2345776 | 1437426 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | COM | 260531 | 717 | |
| 68247Q102 | 68247Q102 | 111 INC ADS | SPONSORED ADS | 210299 | 4300 | |
| 92206C706 | 92206C706 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | INTER TERM TREAS | 4564112 | 76119 | |
| 09255C106 | 09255C106 | BLACKROCK MUNIHLDGS NY QLTY FD COM | COM | 106400 | 10000 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 672501 | 2178 | |
| 922908363 | 922908363 | VANGUARD S&P 500 ETF | S&P 500 ETF SH | 1722122 | 4579 | |
| 301505624 | 301505624 | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | BITWISE CRYPTO | 297321 | 50651 | |
| 464287226 | 464287226 | ISHARES AGGREGATE BOND ETF | CORE US AGGBD ET | 425169 | 4267 | |
| 46641Q126 | 46641Q126 | JPMORGAN REALTY INCOME ETF | REALTY INCOME ET | 398984 | 9441 | |
| 46138B103 | 46138B103 | DB COMMODITY INDEX TRACKING | UNIT | 3574034 | 150549 | |
| 670865104 | 670865104 | OCA ACQUISITION CORP COM CL A | COM CL A | 158355 | 15300 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 3397263 | 22312 | |
| 318136108 | 318136108 | FINTECH ECOSYSTEM DEVE CLASS A COM | CLASS A COM | 170748 | 16200 | |
| 46436E718 | 46436E718 | ISHARES 0-3 MONTH TREASURY BOND ETF | 0-3 MNTH TREASRY | 29204110 | 290357 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | COM | 1622344 | 21364 | |
| 09249N101 | 09249N101 | BLACKROCK MUNI INCOME TR II COM | COM | 207089 | 19300 | |
| 75508B104 | 75508B104 | RAYONIER ADVANCED MATLS INC COM | COM | 464538 | 74089 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO COM | COM | 540968 | 3638 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 531458 | 5104 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 17331834 | 70936 | |
| 09253N104 | 09253N104 | BLACKROCK MUNIHOLDINGS FD INC COM | COM | 301250 | 25000 | |
| 670980101 | 670980101 | NUVEEN OHIO QUALITY INCOME MUN FD INC | COM | 258013 | 20300 | |
| 04035M102 | 04035M102 | ARHAUS INC COM CL A | COM CL A | 290150 | 35000 | |
| 09254E103 | 09254E103 | BLACKROCK MUNIYIELD QUALITY FD COM | COM | 260820 | 23000 | |
| 27827X101 | 27827X101 | EATON VANCE MUN BD FD COM | COM | 215654 | 20736 | |
| 09253X102 | 09253X102 | BLACKROCK MUNICIPAL INCOME COM | COM | 274480 | 23500 | |
| 464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 7020369 | 109882 | |
| 78464A284 | 78464A284 | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | NUVEEN BLOOMBERG | 265224 | 10592 | |
| G0403H108 | G0403H108 | AON CORP | COM | 261390 | 829 | |
| 46133G107 | 46133G107 | INVESCO QUALITY MUN INCOME TR COM | COM | 159680 | 16000 | |
| 921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 2459318 | 15969 | |
| 46138R108 | 46138R108 | INVESCO CURRENCYSHARES SWISS FRANC TRUST | SWISS FRANC | 340672 | 3498 | |
| 921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 357768 | 7920 | |
| 464287200 | 464287200 | ISHARES S&P 500 INDEX | CORE S&P500 ETF | 14283275 | 34746 | |
| 09248F109 | 09248F109 | BLACKROCK MUN INCOME TR SH BEN INT | SH BEN INT | 195011 | 19100 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 327620 | 1453 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 211539 | 647 | |
| 05601U105 | 05601U105 | BRC INC COM CL A | COM CLA | 101626 | 19772 | |
| 670656107 | 670656107 | NUVEEN NEW YORK AMT QLT MUNICP COM | COM | 274778 | 25996 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 4407687 | 1256152 | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 2491297 | 51062 | |
| 808524771 | 808524771 | SCH FND US LG ETF | SCHWAB FDT US LG | 434649 | 7914 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | SH BEN INT | 132776 | 11111 | |
| 09253R105 | 09253R105 | BLACKROCK MUNIVEST FD INC COM | COM | 255348 | 36900 | |
| 464287887 | 464287887 | ISHARES S&P SMALLCAP 600 GROWTH ETF | S&P SML 600 GWT | 373957 | 3401 | |
| 922908553 | 922908553 | VANGUARD REIT INDEX ETF | REAL ESTATE ETF | 1529055 | 18413 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | COM | 7154274 | 46157 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INCME COM | COM | 457555 | 41147 | |
| 464287622 | 464287622 | ISHARES TR RUSSELL 1000 INDEX ETF | RUS 1000 ETF | 230215 | 1022 | |
| 191216100 | 191216100 | COCA COLA CO COM | COM | 253650 | 4089 | |
| 670972108 | 670972108 | NUVEEN PENNSYLVANIA QLT MUN FD COM | COM | 142875 | 12500 | |
| 922908744 | 922908744 | VANGUARD VALUE ETF | VALUE ETF | 21010770 | 984565 | |
| 04282M102 | 04282M102 | ARROWROOT ACQUISITION CORP CL A COM | COM | 250390 | 24500 | |
| 060505104 | 060505104 | BANK AMERICA CORP COM | COM | 672701 | 23521 | |
| 715426102 | 715426102 | GOLDMAN SACHS PHYSICAL GOLD ETF | UNIT | 4575177 | 234028 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | COM | 721290 | 1452 | |
| 808524854 | 808524854 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | INT-TRM U.S TRES | 783335 | 15533 | |
| 29970N104 | 29970N104 | EVE HLDG INC COM | CLASS A ORD SHS | 620388 | 85689 | |
| 922908637 | 922908637 | VANGUARD LARGE CAP | LARGE CAP ETF | 974899 | 5219 |