Chief Compliance Officer

0001104659-23-019927.txt : 20230214 0001104659-23-019927.hdr.sgml : 20230214 20230213181142 ACCESSION NUMBER: 0001104659-23-019927 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230214 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: 23620631 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 X0202 13F-HR LIVE false false false 0001811308 XXXXXXXX 12-31-2022 12-31-2022 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 02-13-2023 0 130 300605298 INFORMATION TABLE 2 infotable.xml 111 INC ADS SPONSORED ADS 68247Q102 212449 4300 SH SOLE 4299 0 0 ABBOTT LABS COM COM 002824100 261638 2383 SH SOLE 2383 0 0 ABBVIE INC COM COM 00287Y109 471200 2916 SH SOLE 2915 0 0 ALPHABET INC CAP STK CL C CL C 02079K107 668668 7536 SH SOLE 7535 0 0 AMAZON.COM INC COM 023135106 916699 10913 SH SOLE 10913 0 0 AMGEN INC COM 031162100 666376 2537 SH SOLE 2537 0 0 APPLE INC COM 037833100 4822320 37114 SH SOLE 37114 0 0 ARHAUS INC COM CL A COM CL A 04035M102 229125 23500 SH SOLE 23500 0 0 ARROWROOT ACQUISITION CORP CL A COM COM 04282M102 303057 30200 SH SOLE 30200 0 0 BANK AMERICA CORP COM COM 060505104 208644 6300 SH SOLE 6299 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 794800 2573 SH SOLE 2573 0 0 BITWISE CRYPTO INDUSTRY INNOVATORS ETF BITWISE CRYPTO 301505624 171709 50651 SH SOLE 50651 0 0 BLACKROCK MUN INCOME TR SH BEN INT SH BEN INT 09248F109 192146 19100 SH SOLE 19100 0 0 BLACKROCK MUNI INCOME TR II COM COM 09249N101 152884 14800 SH SOLE 14800 0 0 BLACKROCK MUNICIPAL INCOME COM COM 09253X102 266255 23500 SH SOLE 23500 0 0 BLACKROCK MUNIHLDGS NY QLTY FD COM COM 09255C106 102700 10000 SH SOLE 10000 0 0 BLACKROCK MUNIHOLDINGS FD INC COM COM 09253N104 303500 25000 SH SOLE 25000 0 0 BLACKROCK MUNIVEST FD INC COM COM 09253R105 91130 13000 SH SOLE 13000 0 0 BLACKROCK MUNIYIELD FD INC COM COM 09253W104 189462 18200 SH SOLE 18200 0 0 BLACKROCK MUNIYIELD QUALITY FD COM COM 09254E103 257830 23000 SH SOLE 23000 0 0 BRC INC COM CL A COM CLA 05601U105 120804 19772 SH SOLE 19771 0 0 CASCADIA ACQUISITION CORP CLASS A COM COM CL A 14739D100 158474 15800 SH SOLE 15800 0 0 CHEVRON CORP NEW COM COM 166764100 368212 2051 SH SOLE 2051 0 0 COCA COLA CO COM COM 191216100 260111 4089 SH SOLE 4089 0 0 COSTCO WHOLESALE CORP COM 22160K105 649464 1423 SH SOLE 1422 0 0 DB COMMODITY INDEX TRACKING UNIT 46138B103 4336047 175905 SH SOLE 175904 0 0 DISNEY WALT CO COM COM DISNEY 254687106 314061 3615 SH SOLE 3614 0 0 DWS MUNICIPAL INCOME COM 233368109 87822 10200 SH SOLE 10200 0 0 EATON VANCE MUN BD FD COM COM 27827X101 215447 20736 SH SOLE 20736 0 0 EATON VANCE NATL MUN OPPORT TR COM SHS COM SHS 27829L105 172515 10500 SH SOLE 10500 0 0 ENERGY SELECT SECTOR SPDR COM 81369Y506 210365 2405 SH SOLE 2405 0 0 EVE HLDG INC COM CLASS A ORD SHS 29970N104 181174 25163 SH SOLE 25163 0 0 FINTECH ECOSYSTEM DEVE CLASS A COM CLASS A COM 318136108 166050 16200 SH SOLE 16200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 230620 672 SH SOLE 671 0 0 GOLDMAN SACHS PHYSICAL GOLD ETF UNIT 715426102 3671800 202974 SH SOLE 202974 0 0 GOOGLE INC CAP STK CL A 02079K305 386624 4382 SH SOLE 4382 0 0 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT 46137V357 5207428 36867 SH SOLE 36866 0 0 HOME DEPOT COM 437076102 416505 1319 SH SOLE 1318 0 0 INVACARE CORP COM 461203101 4200 10000 SH SOLE 10000 0 0 INVESCO CURRENCYSHARES SWISS FRANC TRUST SWISS FRANC 46138R108 337592 3498 SH SOLE 3498 0 0 INVESCO MUN OPPORTUNITY TR COM COM 46132C107 134776 13600 SH SOLE 13600 0 0 INVESCO QUALITY MUN INCOME TR COM COM 46133G107 150720 16000 SH SOLE 16000 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF 0-3 MNTH TREASRY 46436E718 10501873 104872 SH SOLE 104871 0 0 ISHARES 1-3 YR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 332646 4098 SH SOLE 4098 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF 7-10 YR TRSY BD 464287440 2540797 26527 SH SOLE 26527 0 0 ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 422310 4354 SH SOLE 4354 0 0 ISHARES AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414 1629607 15318 SH SOLE 15318 0 0 ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 1132584 10865 SH SOLE 10865 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 264251 4287 SH SOLE 4287 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 829094 17754 SH SOLE 17753 0 0 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 4318842 1256217 SH SOLE 1256217 0 0 ISHARES DJ SELECT DIVIDEND SELECT DIVID ETF 464287168 1158408 9605 SH SOLE 9605 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF GLB INFRASTR ETF 464288372 1747473 38121 SH SOLE 38121 0 0 ISHARES GOLD TRUST ETF ISHARES NEW 464285204 6068158 175431 SH SOLE 175431 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 15971315 74549 SH SOLE 74548 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 3564638 23506 SH SOLE 23505 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 6511807 111313 SH SOLE 111312 0 0 ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 10830916 28190 SH SOLE 28190 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 1770002 12201 SH SOLE 12201 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX S&P MC 400GR ETF 464287606 1902783 27859 SH SOLE 27859 0 0 ISHARES S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 1213934 12043 SH SOLE 12043 0 0 ISHARES S&P NORTH AMER TECH-SOFTWARE EXPANDED TECH 464287515 4204693 1352796 SH SOLE 1352796 0 0 ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 1615870 343953 SH SOLE 343953 0 0 ISHARES S&P SMALLCAP 600 GROWTH ETF S&P SML 600 GWT 464287887 366599 3392 SH SOLE 3392 0 0 ISHARES TR MSCI ACWIINDEX FD MSCI ACWI ETF 464288257 805681 9492 SH SOLE 9492 0 0 ISHARES TR RUSSELL 1000 INDEX ETF RUS 1000 ETF 464287622 214368 1018 SH SOLE 1018 0 0 ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 293778 3464 SH SOLE 3464 0 0 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD SHRT NAT MUN ETF 464288158 314791 3019 SH SOLE 3019 0 0 JOHNSON & JOHNSON COM COM 478160104 8412430 47622 SH SOLE 47622 0 0 JPMORGAN CHASE & CO COM COM 46625H100 345046 2573 SH SOLE 2573 0 0 JPMORGAN REALTY INCOME ETF REALTY INCOME ET 46641Q126 386882 9418 SH SOLE 9417 0 0 LILLY ELI & CO COM COM 532457108 211148 577 SH SOLE 577 0 0 MASTERCARD INC COM 57636Q104 250921 722 SH SOLE 721 0 0 MAXPRO CAPITAL ACQUISITN CORP CLASS A COM CLASS A COM 57778T106 124320 12000 SH SOLE 12000 0 0 MCDONALDS CORP COM COM 580135101 207015 786 SH SOLE 785 0 0 MICROSOFT COM 594918104 2332545 9726 SH SOLE 9726 0 0 NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 250140 22000 SH SOLE 22000 0 0 NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT SH BEN INT 67070X101 134221 11111 SH SOLE 11111 0 0 NUVEEN NEW YORK AMT QLT MUNICP COM COM 670656107 266719 25996 SH SOLE 25996 0 0 NUVEEN OHIO QUALITY INCOME MUN FD INC COM 670980101 257607 20300 SH SOLE 20300 0 0 NUVEEN PENNSYLVANIA QLT MUN FD COM COM 670972108 139125 12500 SH SOLE 12500 0 0 NVIDIA CORP COM 67066G104 399518 2734 SH SOLE 2733 0 0 OCA ACQUISITION CORP COM CL A COM CL A 670865104 157131 15300 SH SOLE 15300 0 0 PAYPAL HLDGS INC COM COM 70450Y103 1524642 21408 SH SOLE 21407 0 0 PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS CLASS A ORD SHS G44525106 153450 15000 SH SOLE 15000 0 0 PEPSICO INC COM COM 713448108 467175 2586 SH SOLE 2585 0 0 POWERSHARES QQQ TR UNIT SER 1 46090E103 5932996 1451481 SH SOLE 1451480 0 0 POWERSHARES SP500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 6125608 95862 SH SOLE 95862 0 0 PROCTER AND GAMBLE CO COM COM 742718109 654344 4317 SH SOLE 4317 0 0 PROTERRA INC COM COM 74374T109 66179 17554 SH SOLE 17554 0 0 RAYONIER ADVANCED MATLS INC COM COM 75508B104 711254 74089 SH SOLE 74089 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 315030 3122 SH SOLE 3121 0 0 RIVERNORTH FLEXIBLE MUNI INCME COM COM 76883Y107 135300 10000 SH SOLE 10000 0 0 ROC ENERGY ACQUISITION CORP COMMON STOCK COMMON STOCK 77118V108 154624 15100 SH SOLE 15100 0 0 SCH FND US LG ETF SCHWAB FDT US LG 808524771 420858 7875 SH SOLE 7875 0 0 SCHWAB INTERMEDIATE-TERM US TREASURY ETF INT-TRM U.S TRES 808524854 764410 15527 SH SOLE 15527 0 0 SORRENTO THERAPEUTICS INC COM NEW COM NEW 83587F202 428426 483551 SH SOLE 483551 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 2223067 43873 SH SOLE 43873 0 0 SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 414007 368318 SH SOLE 368318 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 14151090 37003 SH SOLE 37003 0 0 SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 827270 11146 SH SOLE 11146 0 0 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 13783326 31128 SH SOLE 31128 0 0 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 11890820 95043 SH SOLE 95042 0 0 SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF NUVEEN BLOOMBERG 78464A284 259345 5296 SH SOLE 5296 0 0 STARBUCKS CORP COM 855244109 621846 6269 SH SOLE 6268 0 0 TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS CLASS A ORD SHS G87119106 103980 10100 SH SOLE 10100 0 0 TESLA MOTORS INC COM 88160R101 344288 2795 SH SOLE 2795 0 0 TRUIST FINL CORP COM COM 89832Q109 103530 2406 SH SOLE 2406 0 0 UNITEDHEALTH GROUP COM 91324P102 257540 486 SH SOLE 485 0 0 VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 2706219 798578 SH SOLE 798578 0 0 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 2422897 15956 SH SOLE 15955 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 541210 12895 SH SOLE 12895 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 6498361 949274 SH SOLE 949274 0 0 VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 9883407 1853446 SH SOLE 1853445 0 0 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF MCAP VL IDXVIP 922908512 4028930 807239 SH SOLE 807239 0 0 VANGUARD INFORMATION TECHNOLOGY INF TECH ETF 92204A702 797344 2496 SH SOLE 2496 0 0 VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS 92206C706 4592740 78535 SH SOLE 78535 0 0 VANGUARD LARGE CAP LARGE CAP ETF 922908637 907034 5207 SH SOLE 5206 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 725830 4218 SH SOLE 4218 0 0 VANGUARD REIT INDEX ETF REAL ESTATE ETF 922908553 1596910 19361 SH SOLE 19361 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SH 922908363 1607671 4576 SH SOLE 4575 0 0 VANGUARD SHORT TERM INFL-PROTECTED STRM INFPROIDX 922020805 2744654 58759 SH SOLE 58759 0 0 VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 953623 12668 SH SOLE 12667 0 0 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 1739014 9475 SH SOLE 9474 0 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 1357305 18893 SH SOLE 18893 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 7133403 3014592 SH SOLE 3014591 0 0 VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 41621935 6192166 SH SOLE 6192166 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 21870450 988338 SH SOLE 988338 0 0 VISA INC COM CL A 92826C839 426524 2053 SH SOLE 2052 0 0 WESTERN ASSET MANAGED MUNS FD COM COM 95766M105 150043 14900 SH SOLE 14900 0 0