Wellspring Financial Advisors LLC

Wellspring Financial Advisors LLC latest Q4_2020 13F filings reported $286,502,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 12.25%. This fund has 92 securities concentrations of 100% weights.

Wellspring Financial Advisors LLC largest holding is Vanguard Total Stock Market with weight of 14.74% and $42,230,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR92$286,502,00012.25%
2020-11-132020-09-30Q3_202013F-HR89$255,226,0005.35%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVTIINCR$42,2309.30%14.74%$194.64-104.36%216,965
ISHARES TRIWFINCR$23,1718.20%8.09%$241.13-102.67%96,095
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$21,06114.23%7.35%$419.92-107.83%50,155
S & P DEPOSITORY RECEIPTSSPYINCR$15,42513.22%5.38%$373.79-98.57%41,266
ISHARES GOLD TRUSTIAUINCR$13,3383.11%4.66%$18.13-97.68%735,699
SPDR SERIE DIVIDEND ETFSDYINCR$11,8487.91%4.14%$105.93-105.87%111,850
ISHARES TRIGVINCR$11,709463.47%4.09%$354.10295.16%33,067
ISHARES CORE S&P 500 INDEX ETFIVVDECR$10,985-1.31%3.83%$375.31-111.64%29,269
VANGUARD BD INDEX FDSBNDDECR$9,741-18.47%3.40%$88.19-118.44%110,456
VANGUARD INDEX FDSVUGINCR$9,14913.27%3.19%$253.65-98.21%36,069
ISHARES TRIVWINCR$8,4741.97%2.96%$63.82169.21%132,780
JOHNSON & JOHNSONJNJINCR$7,7295.19%2.70%$157.38-100.50%49,111
VANGUARD INDEX FDSVTVINCR$7,3789.79%2.58%$118.95-103.54%62,024
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$6,3000.03%2.20%$118.96-114.75%52,960
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$6,14517.25%2.14%$229.82-105.46%26,738
VANGUARD INDEX FDSVBDECR$5,292-0.97%1.85%$194.69-121.77%27,182
VANGUARD SCOTTSDALE FDSVGITINCR$5,02911.71%1.76%$69.43-86.60%72,436
INVESCO EXCHANGE TRADED FD TRSPDECR$5,021-2.09%1.75%$127.53-116.99%39,372
INVESCO QQQ TRQQQINCR$4,40989.15%1.54%$313.74-32.46%14,053
VANGUARD WHITEHALL FDSVYMINCR$3,64916.69%1.27%$91.67-96.73%39,806
SPDR SER TRSLYVINCR$3,53616.16%1.23%$66.19-112.09%53,425
APPLE INCAAPLINCR$3,50414.25%1.22%$135.68-99.88%25,826
ISHARES TRIWDINCR$3,22615.75%1.13%$136.72-100.00%23,595
ISHARES TRIJRINCR$3,0359.57%1.06%$91.91-116.26%33,023
ISHARES TRIJKINCR$2,85319.07%1.00%$72.22194.40%39,503
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2,4047.18%0.84%$141.16-102.32%17,030
SPDR SER TRMDYGINCR$2,34532.49%0.82%$69.34-90.32%33,820
ISHARES SELECT DIVIDEND ETFDVYINCR$2,29417.22%0.80%$96.20-100.63%23,847
VANGUARD INDEX FDSVOOINCR$2,1000.24%0.73%$343.53-110.25%6,113
MICROSOFT CORPMSFTINCR$1,85333.60%0.65%$222.32-73.62%8,335
AMAZON COM INCAMZNINCR$1,6885.90%0.59%$3258.69-97.63%518
ISHARES TRIVEINCR$1,53913.75%0.54%$128.00-100.09%12,023
SPDR SER TRSLYGINCR$1,54551.62%0.54%$76.38-82.76%20,229
ISHARES TRMBBBUY$1,2060.00%0.42%$110.110.00%10,953
ISHARES S&P MID-CAP 400 VALUE ETFIJJDECR$1,043-5.87%0.36%$86.32-52.97%12,083
VANGUARD LARGE-CAP INDEX FUNDVVINCR$9694.87%0.34%$175.67-106.65%5,516
VANGUARD BD INDEX FDSBIVBUY$9490.00%0.33%$92.840.00%10,222
VANGUARD WORLD FDMGKINCR$90910.05%0.32%$203.72-99.80%4,462
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$88410.09%0.31%$87.64-98.96%10,087
ISHARES TRACWIINCR$86113.44%0.30%$90.71-100.00%9,492
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$83213.20%0.29%$353.74-100.30%2,352
DISNEY WALT CODISBUY$7730.00%0.27%$181.070.00%4,269
STARBUCKS CORPSBUXINCR$76429.49%0.27%$106.91-95.95%7,146
ISHARES TRIWODECR$735-9.15%0.26%$286.55-129.73%2,565
VANGUARD INDEX FDSVOINCR$72311.57%0.25%$206.69-104.84%3,498
ISHARES TRIUSBBUY$6810.00%0.24%$54.560.00%12,482
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$64721.62%0.23%$114.23-12.33%5,664
VANGUARD TAX-MANAGED INTL FDVEADECR$632-67.19%0.22%$47.25-171.59%13,377
ALPHABET INCGOOGINCR$56919.04%0.20%$1745.40-100.00%326
AMGENAMGNDECR$575-5.89%0.20%$230.09-95.96%2,499
COSTCO WHSL CORP NEWCOSTINCR$53515.80%0.19%$376.50-90.78%1,421
ISHARES TRAGGDECR$535-32.02%0.19%$118.26-132.10%4,524
ALPHABET INC USD 0.001 CLS AGOOGLINCR$50338.95%0.18%$1752.61-83.81%287
PAYPAL HLDGS INCPYPLINCR$51721.93%0.18%$234.15-97.49%2,208
PROCTER AND GAMBLE COPGNA$5140.00%0.18%$139.030.00%3,697
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4887.96%0.17%$231.94-100.85%2,104
VANGUARD MALVERN FDSVTIPBUY$4630.00%0.16%$51.050.00%9,069
TJX COMPANIES, INC.TJXINCR$42030.03%0.15%$68.26-93.97%6,153
VISA INCVINCR$43325.87%0.15%$218.80-84.87%1,979
FACEBOOK INCFBINCR$36710.21%0.13%$272.86-94.09%1,345
ISHARES TRITOTDECR$339-36.75%0.12%$86.13-144.60%3,936
NUVEEN NEW YORK AMT QLT MUNIINCR$3525.39%0.12%$13.54-100.00%25,996
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXINCR$34317.47%0.12%$45.25-99.46%7,580
VANGUARD BD INDEX FDSBSVBUY$3540.00%0.12%$82.770.00%4,277
ABBOTT LABSABTINCR$3045.19%0.11%$109.63-95.44%2,773
HOME DEPOT INCHDDECR$318-16.97%0.11%$265.66-113.26%1,197
ISHARES TRMUBDECR$318-5.64%0.11%$121.75-106.14%2,612
ABBVIE INCABBVINCR$29222.69%0.10%$107.23-99.59%2,723
DWS MUN INCOME TR COMINCR$2864.76%0.10%$11.63-100.00%24,600
NUVEEN OHIO QLTY MUN INCOME NUOINCR$2794.10%0.10%$15.67-100.00%17,800
PEPSICO INCPEPDECR$300-1.32%0.10%$147.93-107.61%2,028
VANGUARD INDEX FDSVXFINCR$27313.28%0.10%$164.95-110.78%1,655
VANGUARD SMALL CAP VALUE ETFVBRINCR$2981.71%0.10%$142.38-120.99%2,093
BLACKROCK CALIFORNIABFZINCR$26897.06%0.09%$14.26-17.48%18,800
J P MORGAN CHASE & CO COMJPMINCR$26815.02%0.09%$126.36-112.32%2,121
MASTERCARD INCORPORATEDMADECR$258-4.80%0.09%$357.34-109.98%722
RAYONIER ADVANCED MATLS INCRYAMINCR$270104.55%0.09%$6.53-100.00%41,337
3M COMMMBUY$2250.00%0.08%$174.690.00%1,288
EATON VANCE MUN BD FD DECR$228-15.24%0.08%$13.62-118.11%16,735
INVESCO CURRENCYSHARES SWISS BUY$2270.00%0.08%$103.040.00%2,203
NUVEEN QUALITY MUNCP INCOMENADDECR$240-22.83%0.08%$15.38-127.10%15,600
NVIDIA CORPORATIONNVDADECR$228-6.56%0.08%$521.74-103.10%437
PELOTON INTERACTIVE INCPTONBUY$2190.00%0.08%$151.870.00%1,442
SALESFORCE.COMCRMBUY$2150.00%0.08%$222.110.00%968
BLACKROCK MUNIYIELD QUALITY MYIINCR$2137.04%0.07%$14.42-100.00%14,775
ISHARES TRIWBBUY$2110.00%0.07%$212.270.00%994
CHURCHILL CAPITAL CORP IVCCIVBUY$1750.00%0.06%$10.000.00%17,500
EATON VANCE NEW YORK MUN BD INCR$1783.49%0.06%$12.25-100.00%14,534
VISTAS MEDIA ACQUISITION COVMACBUY$1700.00%0.06%$10.120.00%16,800
NUVEEN MUN 2021 TARGET TERMINCR$1071.90%0.04%$9.86-100.00%10,850
PROPERTY SOLUTIONS ACQUISITIPSACBUY$1180.00%0.04%$10.000.00%11,800
WESTERN ASSET INTER MUNI FD INCR$962.13%0.03%$9.23-100.00%10,400
BLACKROCK MUN 2020 TERM TR SOLD$00.00%-100.00%$0.000.00%0
BLACKROCK MUNIHLDGS NY QLTYMHNSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE SMALL-CAP ETFSCZSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREEMSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVWOSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVNQSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVONGSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKSOLD$00.00%-100.00%$0.000.00%0
VANGUARD STAR FDSVXUSSOLD$00.00%-100.00%$0.000.00%0