Wellspring Financial Advisors, LLC [Rocket]

Holdings

Wellspring Financial Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	6,177,173	-8,895	43,738,318,000	956,094,000	12.37		Hist	06/30/2023
iSHARES TRUST	UAE	Common	304,806	14,449	30,672,596,000	1,468,486,000	8.68		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	976,434	-8,131	20,438,048,000	-572,722,000	5.78		Hist	06/30/2023
iSHARES TRUST	IWF	Common	69,204	-1,732	19,043,466,000	1,711,632,000	5.39		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	36,029	-522	15,970,777,000	1,007,035,000	4.52		Hist	06/30/2023
iSHARES TRUST	IVV	Common	35,378	632	15,768,550,000	1,485,275,000	4.46		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	28,833	-1,448	13,808,451,000	-72,600,000	3.91		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	93,064	-1,014	11,407,768,000	-230,569,000	3.23		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	163,647	100,485	11,046,170,000	6,823,790,000	3.13		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	99,279	-3,537	10,654,592,000	251,669,000	3.01		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	1,843,967	-8,661	8,716,888,000	-877,269,000	2.47		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	84,796	59,449	8,191,306,000	5,678,889,000	2.32		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	106,673	-3,209	7,518,301,000	497,932,000	2.13		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	45,263	-894	7,491,998,000	337,724,000	2.12		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	945,794	-2,673	7,339,710,000	92,312,000	2.08		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	118,211	2,374	7,212,035,000	799,306,000	2.04		Hist	06/30/2023
iShares, Inc.	IEMG	Common	136,574	85,512	6,731,725,000	4,240,428,000	1.90		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	164,645	-10,076	5,991,432,000	-537,892,000	1.70	0.02	Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	52,762	52,762	5,705,718,000	5,705,718,000	1.61		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	84,466	-11,278	5,305,338,000	-669,119,000	1.50		Hist	06/30/2023
iSHARES TRUST	IGV	Common	1,352,522	-590	5,117,403,000	269,791,000	1.45		Hist	06/30/2023
Apple Inc.	AAPL	Common	24,669	-381	4,784,999,000	654,309,000	1.35		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	31,612	-4,171	4,730,462,000	-444,411,000	1.34		Hist	06/30/2023
Goldman Sachs Physical Gold ETF	AAAU	UNIT	228,558	-5,470	4,350,602,000	-224,575,000	1.23		Hist	06/30/2023
iSHARES TRUST	IJH	Common	1,255,143	-1,009	4,286,981,000	-120,706,000	1.21		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	70,019	70,019	3,512,867,000	3,512,867,000	0.99		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	21,416	-896	3,380,150,000	-17,113,000	0.96		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	9,017	269	3,070,510,000	548,450,000	0.87	0.00	Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	2,933,735	-603	2,953,013,000	-33,001,000	0.84		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	798,319	-8,946	2,869,809,000	-1,134,512,000	0.81		Hist	06/30/2023
Invesco DB Commodity Index Tracking Fund	DBC	UNIT	118,475	-32,074	2,689,375,000	-884,659,000	0.76		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	15,969	0	2,593,773,000	134,455,000	0.73		Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	797,741	-1,824	2,572,218,000	-344,450,000	0.73		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,436,371	-1,055	2,093,623,000	-252,153,000	0.59		Hist	06/30/2023
iSHARES TRUST	IVE	Common	11,834	-391	1,907,531,000	52,327,000	0.54		Hist	06/30/2023
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