News + Filings Holdings
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Wellspring Financial Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IEFA | Common | 163,647 | 100,485 | 11,046,170,000 | 6,823,790,000 | 3.13 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEF | OPTION | 84,796 | 59,449 | 8,191,306,000 | 5,678,889,000 | 2.32 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| IEMG | Common | 136,574 | 85,512 | 6,731,725,000 | 4,240,428,000 | 1.90 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 35,378 | 632 | 15,768,550,000 | 1,485,275,000 | 4.46 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| UAE | Common | 304,806 | 14,449 | 30,672,596,000 | 1,468,486,000 | 8.68 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 20,131 | 15,169 | 1,632,208,000 | 1,224,499,000 | 0.46 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SPYG | Common | 118,211 | 2,374 | 7,212,035,000 | 799,306,000 | 2.04 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 9,017 | 269 | 3,070,510,000 | 548,450,000 | 0.87 | 0.00 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 2,582 | 948 | 675,890,000 | 336,900,000 | 0.19 | |
Hist
| 06/30/2023 |
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Nuveen Municipal Credit Income Fund
| NZF | Common | 32,767 | 21,656 | 382,063,000 | 249,287,000 | 0.11 | |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 6,754 | 3,210 | 603,015,000 | 248,166,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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Nuveen Quality Municipal Income Fund
| NAD | Common | 33,000 | 19,000 | 371,910,000 | 210,490,000 | 0.11 | |
Hist
| 06/30/2023 |
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BLACKROCK MUNICIPAL INCOME FUND, INC.
| MUI | Common | 37,400 | 13,900 | 427,856,000 | 153,376,000 | 0.12 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| MGK | Common | 4,229 | 5 | 995,237,000 | 131,332,000 | 0.28 | |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 1,559 | 107 | 839,309,000 | 118,019,000 | 0.24 | |
Hist
| 06/30/2023 |
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Navvis & Company, LLC
| VV | ETF | 5,230 | 11 | 1,060,212,000 | 85,313,000 | 0.30 | |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 3,303 | 581 | 360,131,000 | 84,508,000 | 0.10 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ISI | Common | 3,487 | 10 | 341,148,000 | 26,316,000 | 0.10 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| FNDX | Common | 7,953 | 39 | 457,870,000 | 23,221,000 | 0.13 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWB | Common | 1,025 | 3 | 249,804,000 | 19,589,000 | 0.07 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJT | S&P SMLCP Grow | 3,411 | 10 | 391,972,000 | 18,015,000 | 0.11 | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 3,640 | 2 | 552,295,000 | 11,327,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 660 | 13 | 212,801,000 | 1,262,000 | 0.06 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLE | SBI INT-ENERGY | 2,691 | 51 | 218,428,000 | -243,000 | 0.06 | |
Hist
| 06/30/2023 |
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iShares High Dividend ETF JDR
| HDV | common | 11,052 | 88 | 1,113,886,000 | -715,000 | 0.32 | |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 4,097 | 8 | 246,737,000 | -6,913,000 | 0.07 | |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 3,053 | 198 | 411,344,000 | -43,641,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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RAYONIER ADVANCED MATERIALS INC.
| RYAM | COM | 96,205 | 22,116 | 411,757,000 | -52,781,000 | 0.12 | 0.15 |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 21,455 | 91 | 1,431,659,000 | -190,685,000 | 0.41 | |
Hist
| 06/30/2023 |
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