Wellspring Financial Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALPHABET INC CAP STK CL C	CL C	02079K107	368	317	SH		SOLE		316	0	0
AMAZON.COM INC	COM	023135106	1,024	525	SH		SOLE		525	0	0
AMGEN INC	COM	031162100	483	2,381	SH		SOLE		2,381	0	0
APPLE INC	COM	037833100	1,654	6,505	SH		SOLE		6,505	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	358	1,958	SH		SOLE		1,958	0	0
BLACKROCK MUNIENHANCED FD INC COM	COM	09253Y100	150	14,100	SH		SOLE		14,100	0	0
BLACKROCK MUNIHLDGS NY QLTY FD COM	COM	09255C106	214	17,021	SH		SOLE		17,021	0	0
BLACKROCK MUNIHOLDINGS QUALITY COM	COM	09254A101	130	10,879	SH		SOLE		10,879	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	345	26,975	SH		SOLE		26,975	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254G108	258	20,885	SH		SOLE		20,885	0	0
COSTCO WHOLESALE CORP	COM	22160K105	364	1,278	SH		SOLE		1,277	0	0
COVIA HLDGS CORP COM	COM	22305A103	435	760,875	SH		SOLE		760,875	0	0
DISNEY WALT CO COM DISNEY	COM DISNEY	254687106	389	4,026	SH		SOLE		4,025	0	0
EATON VANCE MUN BD FD COM	COM	27827X101	349	27,997	SH		SOLE		27,997	0	0
FACEBOOK INC CL A	CL A	30303M102	224	1,342	SH		SOLE		1,342	0	0
GOOGLE INC	CAP STK CL A	02079K305	286	246	SH		SOLE		246	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	S&P500 EQL WGT	46137V357	5,051	60,118	SH		SOLE		60,117	0	0
HOME DEPOT	COM	437076102	240	1,285	SH		SOLE		1,285	0	0
INTEL CORP COM	COM	458140100	223	4,124	SH		SOLE		4,123	0	0
INVESCO MUN OPPORTUNITY TR COM	COM	46132C107	206	18,000	SH		SOLE		18,000	0	0
ISHARES AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	789	6,837	SH		SOLE		6,837	0	0
ISHARES AMT-FREE MUNI BOND ETF	NATIONAL MUN ETF	464288414	331	2,783	SH		SOLE		2,782	0	0
ISHARES CORE HIGH DIVIDEND ETF	CORE HIGH DV ETF	46429B663	409	5,723	SH		SOLE		5,722	0	0
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	301	6,031	SH		SOLE		6,031	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	2,232	15,516	SH		SOLE		15,515	0	0
ISHARES DJ SELECT DIVIDEND	SELECT DIVID ETF	464287168	1,924	26,162	SH		SOLE		26,161	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	GLB INFRASTR ETF	464288372	604	17,677	SH		SOLE		17,677	0	0
ISHARES GOLD TRUST ETF	ISHARES	464285105	9,964	661,198	SH		SOLE		661,198	0	0
ISHARES MSCI EAFE SMALL CAP ETF	EAFE SML CP ETF	464288273	467	10,426	SH		SOLE		10,425	0	0
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	353	10,307	SH		SOLE		10,306	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	15,100	100,233	SH		SOLE		100,233	0	0
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	2,340	23,595	SH		SOLE		23,594	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	237	2,070	SH		SOLE		2,069	0	0
ISHARES RUSSELL 2000 GROWTH ETF	RUS 2000 GRW ETF	464287648	577	3,650	SH		SOLE		3,649	0	0
ISHARES RUSSELL 2000 VALUE	RUS 2000 VAL ETF	464287630	286	3,487	SH		SOLE		3,487	0	0
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	5,981	36,238	SH		SOLE		36,237	0	0
ISHARES S&P 500 INDEX	CORE S&P500 ETF	464287200	8,389	32,465	SH		SOLE		32,464	0	0
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	1,152	11,973	SH		SOLE		11,972	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	S&P MC 400GR ETF	464287606	1,789	10,026	SH		SOLE		10,025	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	S&P MC 400VL ETF	464287705	934	8,508	SH		SOLE		8,507	0	0
ISHARES S&P NORTH AMER TECH-SOFTWARE	EXPANDED TECH	464287515	797	3,792	SH		SOLE		3,791	0	0
ISHARES S&P SMALLCAP 600 ETF	CORE S&P SCP ETF	464287804	1,416	25,243	SH		SOLE		25,243	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	414	3,005	SH		SOLE		3,005	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	SP SMCP600VL ETF	464287879	234	2,344	SH		SOLE		2,344	0	0
ISHARES TR MSCI ACWIINDEX FD	MSCI ACWI ETF	464288257	594	9,492	SH		SOLE		9,492	0	0
ISHARES TR S&P 1500 INDEX FD	CORE S&P TTL STK	464287150	1,052	18,389	SH		SOLE		18,388	0	0
JOHNSON & JOHNSON COM	COM	478160104	6,506	49,614	SH		SOLE		49,613	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	263	2,921	SH		SOLE		2,921	0	0
MANHATTAN BRIDGE CAPITAL INC COM	COM	562803106	13	12,726	SH		SOLE		12,726	0	0
MICROSOFT	COM	594918104	1,097	6,953	SH		SOLE		6,953	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	COM	670657105	214	15,779	SH		SOLE		15,779	0	0
NUVEEN MUN 2021 TARGET TERM FD COM	COM	670687102	103	10,850	SH		SOLE		10,850	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	COM	670656107	214	17,100	SH		SOLE		17,100	0	0
NUVEEN OHIO QUALITY INCOME MUN FD INC	COM	670980101	152	10,300	SH		SOLE		10,300	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	375	27,300	SH		SOLE		27,300	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	215	2,241	SH		SOLE		2,241	0	0
PEPSICO INC COM	COM	713448108	249	2,076	SH		SOLE		2,076	0	0
POWERSHARES QQQ TR	UNIT SER 1	46090E103	1,022	5,366	SH		SOLE		5,366	0	0
PROCTER & GAMBLE CO COM	COM	742718109	406	3,693	SH		SOLE		3,692	0	0
RAYONIER ADVANCED MATLS INC COM	COM	75508B104	30	28,079	SH		SOLE		28,079	0	0
SCH FND US LG ETF	SCHWAB FDT US LG	808524771	233	7,424	SH		SOLE		7,423	0	0
SPDR S&P 400 MID CAP GROWTH ETF	S&P 400 MDCP GRW	78464A821	615	14,365	SH		SOLE		14,365	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	11,467	44,488	SH		SOLE		44,488	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	S&P 600 SMCP GRW	78464A201	249	5,397	SH		SOLE		5,396	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	S&P 600 SMCP VAL	78464A300	429	10,494	SH		SOLE		10,494	0	0
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	15,776	60,012	SH		SOLE		60,011	0	0
SPDR SER TR S&P DIVID ETF	S&P DIVID ETF	78464A763	10,823	135,521	SH		SOLE		135,521	0	0
STARBUCKS CORP	COM	855244109	460	7,002	SH		SOLE		7,002	0	0
TJX COS INC NEW COM	COM	872540109	276	5,783	SH		SOLE		5,782	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	DIV APP ETF	921908844	1,801	17,419	SH		SOLE		17,418	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	1,916	57,459	SH		SOLE		57,458	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	380	11,327	SH		SOLE		11,326	0	0
VANGUARD GROWTH ETF	GROWTH ETF	922908736	5,521	35,166	SH		SOLE		35,166	0	0
VANGUARD HIGH DIVIDEND YIELD	HIGH DIV YLD	921946406	2,170	30,546	SH		SOLE		30,546	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	MCAP VL IDXVIP	922908512	1,121	13,793	SH		SOLE		13,793	0	0
VANGUARD INFORMATION TECHNOLOGY	INF TECH ETF	92204A702	375	1,768	SH		SOLE		1,767	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	INTER TERM TREAS	92206C706	4,383	62,121	SH		SOLE		62,121	0	0
VANGUARD LARGE CAP	LARGE CAP ETF	922908637	819	6,913	SH		SOLE		6,912	0	0
VANGUARD MEGA CAP GROWTH ETF	MEGA GRWTH IND	921910816	321	2,525	SH		SOLE		2,525	0	0
VANGUARD MID CAP	MID CAP ETF	922908629	575	4,366	SH		SOLE		4,366	0	0
VANGUARD REIT INDEX ETF	REAL ESTATE ETF	922908553	1,601	22,916	SH		SOLE		22,915	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SH	922908363	2,263	9,555	SH		SOLE		9,554	0	0
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	6,999	60,632	SH		SOLE		60,631	0	0
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	326	3,677	SH		SOLE		3,676	0	0
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	12,749	149,377	SH		SOLE		149,377	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	301	7,166	SH		SOLE		7,165	0	0
VANGUARD TOTAL STK MKT	TOTAL STK MKT	922908769	37,663	292,168	SH		SOLE		292,167	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	3,151	35,385	SH		SOLE		35,384	0	0
VISA INC	COM CL A	92826C839	311	1,931	SH		SOLE		1,930	0	0