Chief Compliance Officer

0001104659-22-058158.txt : 20220510 0001104659-22-058158.hdr.sgml : 20220510 20220510143543 ACCESSION NUMBER: 0001104659-22-058158 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wellspring Financial Advisors, LLC CENTRAL INDEX KEY: 0001811308 IRS NUMBER: 208013235 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20261 FILM NUMBER: 22908936 BUSINESS ADDRESS: STREET 1: 5885 LANDERBROOK DR STREET 2: SUITE 205 CITY: CLEVELAND STATE: OH ZIP: 44124 BUSINESS PHONE: 216-367-0680 MAIL ADDRESS: STREET 1: 5885 LANDERBROOK DR STREET 2: SUITE 205 CITY: CLEVELAND STATE: OH ZIP: 44124 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001811308 XXXXXXXX 03-31-2022 03-31-2022 false Wellspring Financial Advisors, LLC

5885 Landerbrook Dr Suite 205 Cleveland OH 44124

13F HOLDINGS REPORT 028-20261 N Laura Capuozzo Chief Compliance Officer 216-367-0680 /s/ Laura Capuozzo Cleveland OH 05-09-2022 0 132 339370 INFORMATION TABLE 2 infotable.xml 111 INC ADS ADS 68247Q102 219 4300 SH SOLE 4299 0 0 26 CAPITAL ACQUISITION CORP COM CL A COM CL A 90138P100 253 25600 SH SOLE 25600 0 0 3M CO COM COM 88579Y101 190 1275 SH SOLE 1275 0 0 ABBOTT LABS COM COM 002824100 343 2895 SH SOLE 2895 0 0 ABBVIE INC COM COM 00287Y109 468 2889 SH SOLE 2888 0 0 ACCENTURE LTD BERMUDA CL A CL A G1151C101 129 382 SH SOLE 382 0 0 ADOBE SYS INC COM 00724F101 139 305 SH SOLE 305 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 120 1095 SH SOLE 1094 0 0 ALPHABET INC CAP STK CL C CL C 02079K107 772 277 SH SOLE 276 0 0 ALTRIA GROUP INC COM COM 02209S103 135 2583 SH SOLE 2582 0 0 AMAZON.COM INC COM 023135106 1770 543 SH SOLE 542 0 0 AMGEN INC COM 031162100 624 2580 SH SOLE 2580 0 0 APPLE INC COM 037833100 4663 26705 SH SOLE 26705 0 0 ARROWROOT ACQUISITION CORP CL A COM COM 04282M102 295 30200 SH SOLE 30200 0 0 AUTOMATIC DATA PROCESSING INC COM COM 053015103 139 612 SH SOLE 612 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 722 2045 SH SOLE 2045 0 0 BK OF AMERICA CORP COM COM 060505104 134 3241 SH SOLE 3240 0 0 BLACKROCK CALIF MUN INCOME TR SH BEN INT SH BEN INT 09248E102 220 17900 SH SOLE 17900 0 0 BREEZE HOLDINGS ACQUISITN CORP COM COM 106762107 152 14700 SH SOLE 14700 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 160 2197 SH SOLE 2197 0 0 CASCADIA ACQUISITION CORP CLASS A COM COM CL A 14739D100 154 15800 SH SOLE 15800 0 0 CHEVRON CORP NEW COM COM 166764100 126 774 SH SOLE 773 0 0 CINTAS CORP COM 172908105 125 294 SH SOLE 294 0 0 COCA COLA CO COM COM 191216100 249 4013 SH SOLE 4013 0 0 COSTCO WHOLESALE CORP COM 22160K105 831 1444 SH SOLE 1443 0 0 DISNEY WALT CO COM COM DISNEY 254687106 606 4415 SH SOLE 4414 0 0 DWS MUN INCOME TR COM COM 233368109 106 10200 SH SOLE 10200 0 0 EATON VANCE NEW YORK MUN BD FD COM COM 27827Y109 232 22134 SH SOLE 22134 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 200 1699 SH SOLE 1699 0 0 ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 129 1688 SH SOLE 1688 0 0 FLAME ACQUISITION CORP COM CL A CL A 33850F108 238 24400 SH SOLE 24400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 217 658 SH SOLE 657 0 0 GOOGLE INC CAP STK CL A 02079K305 801 288 SH SOLE 288 0 0 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT 46137V357 5824 36929 SH SOLE 36928 0 0 HOME DEPOT COM 437076102 343 1146 SH SOLE 1145 0 0 INTEL CORP COM COM 458140100 241 4865 SH SOLE 4864 0 0 INTUIT INC COM 461202103 169 351 SH SOLE 351 0 0 INVESCO CURRENCYSHARES SWISS FRANC TRUST SWISS FRANC 46138R108 340 3498 SH SOLE 3498 0 0 ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 299 2790 SH SOLE 2790 0 0 ISHARES AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414 324 2871 SH SOLE 2870 0 0 ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 1127 10548 SH SOLE 10547 0 0 ISHARES CORE MSCI EAFE ETF MSCI EAFE ETF 46432F842 219 3150 SH SOLE 3150 0 0 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 7932 1268429 SH SOLE 1268429 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 258 5195 SH SOLE 5195 0 0 ISHARES DJ SELECT DIVIDEND SELECT DIVID ETF 464287168 1594 12437 SH SOLE 12436 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF INFRASTRUCTURE 464288372 148 2910 SH SOLE 2909 0 0 ISHARES GOLD TRUST ETF ISHARES NEW 464285204 10305 279786 SH SOLE 279786 0 0 ISHARES MBS ETF MBS ETF 464288588 506 4963 SH SOLE 4963 0 0 ISHARES NASDAQ BIOTECHNOLOGY BIOTECH 464287556 145 1111 SH SOLE 1111 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 22939 82625 SH SOLE 82624 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 3955 23827 SH SOLE 23826 0 0 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 496 1940 SH SOLE 1940 0 0 ISHARES RUSSELL 2000 VALUE RUS 2000 VAL ETF 464287630 220 1364 SH SOLE 1364 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 9064 118671 SH SOLE 118671 0 0 ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 15089 33258 SH SOLE 33258 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 1890 12138 SH SOLE 12138 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX S&P MC 400GR ETF 464287606 2968 38416 SH SOLE 38415 0 0 ISHARES S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 1320 12043 SH SOLE 12043 0 0 ISHARES S&P NORTH AMER TECH-SOFTWARE EXPANDED TECH 464287515 13972 1378223 SH SOLE 1378222 0 0 ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 2902 354212 SH SOLE 354212 0 0 ISHARES S&P SMALLCAP 600 GROWTH ETF S&P SML 600 GWT 464287887 421 3369 SH SOLE 3368 0 0 ISHARES SEMICONDUCTOR FUND ISHARES SEMICDTR 464287523 123 259 SH SOLE 259 0 0 ISHARES TR MSCI ACWIINDEX FD MSCI ACWI ETF 464288257 947 9492 SH SOLE 9492 0 0 ISHARES TR RUSSELL 1000 INDEX ETF RUS 1000 ETF 464287622 252 1009 SH SOLE 1009 0 0 ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 366 3622 SH SOLE 3622 0 0 JOHNSON & JOHNSON COM COM 478160104 8474 47811 SH SOLE 47810 0 0 JPMORGAN CHASE & CO COM COM 46625H100 275 2016 SH SOLE 2016 0 0 MASTERCARD INC COM 57636Q104 255 713 SH SOLE 712 0 0 MAXPRO CAPITAL ACQUISITN CORP CLASS A COM CLASS A COM 57778T106 120 12000 SH SOLE 12000 0 0 META PLATFORMS INC CL A CL A 30303M102 239 1043 SH SOLE 1043 0 0 MICROSOFT COM 594918104 2632 8536 SH SOLE 8535 0 0 NORTHERN LIGHTS ACQUISITN CORP CLASS A COM CLASS A COM 66538L105 114 11300 SH SOLE 11300 0 0 NUVEEN NEW YORK AMT QLT MUNICP COM COM 670656107 418 34396 SH SOLE 34396 0 0 NUVEEN OHIO QUALITY INCOME MUN FD INC COM 670980101 282 20300 SH SOLE 20300 0 0 NVIDIA CORP COM 67066G104 529 1938 SH SOLE 1938 0 0 NXP SEMICONDUCTORS NV COM COM N6596X109 192 1035 SH SOLE 1035 0 0 OCA ACQUISITION CORP COM CL A COM CL A 670865104 154 15300 SH SOLE 15300 0 0 ORACLE CORPORATION COM 68389X105 128 1545 SH SOLE 1544 0 0 OXUS ACQUISITION CORP SHS CL A SHS CL A G6859L105 158 15600 SH SOLE 15600 0 0 PATHFINDER ACQUISITION CORP CL A CL A G04119106 98 10000 SH SOLE 10000 0 0 PAYPAL HLDGS INC COM COM 70450Y103 249 2153 SH SOLE 2153 0 0 PEPSICO INC COM COM 713448108 315 1883 SH SOLE 1882 0 0 PFIZER INC COM COM 717081103 154 2980 SH SOLE 2980 0 0 PHILIP MORRIS INTL INC COM 718172109 138 1474 SH SOLE 1474 0 0 POWERSHARES QQQ TR UNIT SER 1 46090E103 8217 1453296 SH SOLE 1453296 0 0 PPG INDS INC COM COM 693506107 141 1073 SH SOLE 1072 0 0 PROCTER AND GAMBLE CO COM COM 742718109 570 3729 SH SOLE 3728 0 0 PROTERRA INC COM COM 74374T109 132 17554 SH SOLE 17554 0 0 RAYONIER ADVANCED MATLS INC COM COM 75508B104 387 58837 SH SOLE 58837 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 185 1865 SH SOLE 1864 0 0 ROC ENERGY ACQUISITION CORP COMMON STOCK COMMON STOCK 77118V108 150 15100 SH SOLE 15100 0 0 SALESFORCE COM COM 79466L302 195 917 SH SOLE 917 0 0 SCH FND US LG ETF SCHWAB FDT US LG 808524771 453 7744 SH SOLE 7743 0 0 SPDR GOLD ETF GOLD ETF 78463V107 150 829 SH SOLE 829 0 0 SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 1494 382783 SH SOLE 382783 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 17944 39730 SH SOLE 39730 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201 425 5073 SH SOLE 5072 0 0 SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 1956 23475 SH SOLE 23474 0 0 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 19427 39610 SH SOLE 39610 0 0 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 13900 108500 SH SOLE 108499 0 0 STARBUCKS CORP COM 855244109 610 6708 SH SOLE 6708 0 0 TESLA MOTORS INC COM 88160R101 551 511 SH SOLE 511 0 0 TJX COS INC NEW COM COM 872540109 122 2019 SH SOLE 2018 0 0 TWELVE SEAS INVESTMENT CO II COM CL A COM CL A 90118T106 167 17100 SH SOLE 17100 0 0 UNITEDHEALTH GROUP COM 91324P102 260 509 SH SOLE 509 0 0 VANGUARD CONSUMER STAPLES INDEX FUND CONSUM STP ETF 92204A207 2490 797252 SH SOLE 797252 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 2581 15916 SH SOLE 15915 0 0 VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 176 1063 SH SOLE 1062 0 0 VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405 151 1621 SH SOLE 1621 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 424 8825 SH SOLE 8824 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 9769 953885 SH SOLE 953885 0 0 VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 10664 1857728 SH SOLE 1857727 0 0 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF MCAP VL IDXVIP 922908512 6633 822327 SH SOLE 822326 0 0 VANGUARD INFORMATION TECHNOLOGY INF TECH ETF 92204A702 1081 2596 SH SOLE 2596 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 921937819 272 3320 SH SOLE 3320 0 0 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS 92206C706 4278 67999 SH SOLE 67998 0 0 VANGUARD LARGE CAP LARGE CAP ETF 922908637 1088 5218 SH SOLE 5218 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 988 4196 SH SOLE 4195 0 0 VANGUARD MID CAP MID CAP ETF 922908629 570 2398 SH SOLE 2397 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SH 922908363 3805 9165 SH SOLE 9164 0 0 VANGUARD SHORT TERM INFL-PROTECTED STRM INFPROIDX 922020805 3294 64322 SH SOLE 64322 0 0 VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 1179 15135 SH SOLE 15134 0 0 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 3412 16054 SH SOLE 16053 0 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 3261 40994 SH SOLE 40993 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 3012 2934699 SH SOLE 2934699 0 0 VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 52365 6209505 SH SOLE 6209504 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 22252 983410 SH SOLE 983409 0 0 VENUS ACQUISITION CORPORATION SHS SHS G9420F102 103 10200 SH SOLE 10200 0 0 VISA INC COM CL A 92826C839 404 1823 SH SOLE 1823 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 136 332 SH SOLE 332 0 0 WESTERN ASSET INTER MUNI FD IN COM COM 958435109 89 10400 SH SOLE 10400 0 0 ZANITE ACQUISITION CORP COM CL A COM CL A 98907K103 174 17000 SH SOLE 17000 0 0