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
111 INC ADS	SPONSORED ADS	68247Q102	201	4,300	SH		SOLE		4,299	0	0
3M CO COM	COM	88579Y101	256	1,288	SH		SOLE		1,288	0	0
ABBOTT LABS COM	COM	002824100	323	2,783	SH		SOLE		2,782	0	0
ABBVIE INC COM	COM	00287Y109	311	2,764	SH		SOLE		2,763	0	0
ALPHABET INC CAP STK CL C	CL C	02079K107	683	273	SH		SOLE		272	0	0
AMAZON.COM INC	COM	023135106	1,749	508	SH		SOLE		508	0	0
AMGEN INC	COM	031162100	602	2,470	SH		SOLE		2,470	0	0
APPLE INC	COM	037833100	3,568	26,051	SH		SOLE		26,050	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	568	2,045	SH		SOLE		2,045	0	0
BLACKROCK CALIF MUN INCOME TR SH BEN INT	SH BEN INT	09248E102	268	17,900	SH		SOLE		17,900	0	0
BREEZE HOLDINGS ACQUISITN CORP COM	COM	106762107	148	14,700	SH		SOLE		14,700	0	0
COSTCO WHOLESALE CORP	COM	22160K105	531	1,343	SH		SOLE		1,342	0	0
DISNEY WALT CO COM	COM DISNEY	254687106	759	4,320	SH		SOLE		4,319	0	0
DWS MUN INCOME TR COM	COM	233368109	177	14,500	SH		SOLE		14,500	0	0
EATON VANCE NEW YORK MUN BD FD COM	COM	27827Y109	284	22,134	SH		SOLE		22,134	0	0
FACEBOOK INC CL A	CL A	30303M102	336	965	SH		SOLE		965	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	229	604	SH		SOLE		604	0	0
GOOGLE INC	CAP STK CL A	02079K305	706	289	SH		SOLE		289	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	S&P500 EQL WGT	46137V357	5,612	37,230	SH		SOLE		37,229	0	0
HOME DEPOT	COM	437076102	333	1,043	SH		SOLE		1,043	0	0
INTEL CORP COM	COM	458140100	245	4,363	SH		SOLE		4,362	0	0
INVESCO CURRENCYSHARES SWISS FRANC TRUST	SWISS FRANC	46138R108	342	3,498	SH		SOLE		3,498	0	0
INVESCO TR INVT GRADE NEW YORK COM	COM	46131T101	183	13,163	SH		SOLE		13,163	0	0
ISHARES AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	363	3,150	SH		SOLE		3,149	0	0
ISHARES AMT-FREE MUNI BOND ETF	NATIONAL MUN ETF	464288414	316	2,612	SH		SOLE		2,611	0	0
ISHARES CORE HIGH DIVIDEND ETF	CORE HIGH DV ETF	46429B663	992	10,278	SH		SOLE		10,278	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	8,062	30,000	SH		SOLE		30,000	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	CORE TOTAL USD	46434V613	301	5,626	SH		SOLE		5,626	0	0
ISHARES DJ SELECT DIVIDEND	SELECT DIVID ETF	464287168	1,573	13,491	SH		SOLE		13,490	0	0
ISHARES GOLD TRUST ETF	ISHARES NEW	464285204	8,305	247,395	SH		SOLE		247,395	0	0
ISHARES MBS ETF	MBS ETF	464288588	1,382	12,773	SH		SOLE		12,772	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	23,869	87,923	SH		SOLE		87,922	0	0
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	3,743	23,598	SH		SOLE		23,597	0	0
ISHARES RUSSELL 2000 GROWTH ETF	RUS 2000 GRW ETF	464287648	666	2,136	SH		SOLE		2,136	0	0
ISHARES RUSSELL 2000 VALUE	RUS 2000 VAL ETF	464287630	226	1,364	SH		SOLE		1,364	0	0
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	9,037	124,257	SH		SOLE		124,256	0	0
ISHARES S&P 500 INDEX	CORE S&P500 ETF	464287200	11,902	27,685	SH		SOLE		27,685	0	0
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	1,781	12,064	SH		SOLE		12,063	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	S&P MC 400GR ETF	464287606	3,199	39,525	SH		SOLE		39,525	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	S&P MC 400VL ETF	464287705	1,269	12,043	SH		SOLE		12,043	0	0
ISHARES S&P NORTH AMER TECH-SOFTWARE	EXPANDED TECH	464287515	13,850	35,508	SH		SOLE		35,507	0	0
ISHARES S&P SMALLCAP 600 ETF	CORE S&P SCP ETF	464287804	3,780	33,459	SH		SOLE		33,459	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	444	3,348	SH		SOLE		3,348	0	0
ISHARES TR MSCI ACWIINDEX FD	MSCI ACWI ETF	464288257	960	9,492	SH		SOLE		9,492	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	RUS 1000 ETF	464287622	242	1,000	SH		SOLE		999	0	0
ISHARES TR S&P 1500 INDEX FD	CORE S&P TTL STK	464287150	358	3,621	SH		SOLE		3,621	0	0
JOHNSON & JOHNSON COM	COM	478160104	8,033	48,762	SH		SOLE		48,762	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	296	1,905	SH		SOLE		1,905	0	0
LIONHEART ACQUISITION CORP II COM CL A	COM CL A	53625R104	187	18,900	SH		SOLE		18,900	0	0
MASTERCARD INC	COM	57636Q104	268	734	SH		SOLE		733	0	0
MICROSOFT	COM	594918104	2,199	8,117	SH		SOLE		8,116	0	0
NOVAVAX INC COM NEW	COM NEW	670002401	297	1,400	SH		SOLE		1,400	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	COM	670656107	488	34,396	SH		SOLE		34,396	0	0
NUVEEN OHIO QUALITY INCOME MUN FD INC	COM	670980101	291	17,800	SH		SOLE		17,800	0	0
NVIDIA CORP	COM	67066G104	357	446	SH		SOLE		445	0	0
OCA ACQUISITION CORP COM CL A	COM CL A	670865104	152	15,300	SH		SOLE		15,300	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	598	2,050	SH		SOLE		2,050	0	0
PELOTON INTERACTIVE INC CL A COM	COM CLA	70614W100	206	1,658	SH		SOLE		1,658	0	0
PEPSICO INC COM	COM	713448108	266	1,792	SH		SOLE		1,792	0	0
PETRA ACQUISITION INC COM	COM	716421102	178	17,700	SH		SOLE		17,700	0	0
POWERSHARES QQQ TR	UNIT SER 1	46090E103	4,794	13,525	SH		SOLE		13,524	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	478	3,541	SH		SOLE		3,540	0	0
RAYONIER ADVANCED MATLS INC COM	COM	75508B104	394	58,837	SH		SOLE		58,837	0	0
ROMAN DBDR TECH ACQUISITION CO COM CL A	COM CLA	77584N101	176	17,400	SH		SOLE		17,400	0	0
SALESFORCE COM	COM	79466L302	219	896	SH		SOLE		896	0	0
SCH FND US LG ETF	SCHWAB FDT US LG	808524771	418	7,641	SH		SOLE		7,640	0	0
SHOPIFY INC CL A	CL A	82509L107	205	140	SH		SOLE		140	0	0
SPARTACUS ACQUISITION CORP CL A	CL A	84677L109	198	19,700	SH		SOLE		19,700	0	0
SPDR S&P 400 MID CAP GROWTH ETF	S&P 400 MDCP GRW	78464A821	3,164	40,818	SH		SOLE		40,818	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	17,369	40,577	SH		SOLE		40,577	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	S&P 600 SMCP GRW	78464A201	1,031	11,610	SH		SOLE		11,610	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	S&P 600 SMCP VAL	78464A300	3,597	41,972	SH		SOLE		41,972	0	0
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	23,536	47,934	SH		SOLE		47,933	0	0
SPDR SER TR S&P DIVID ETF	S&P DIVID ETF	78464A763	13,265	108,478	SH		SOLE		108,477	0	0
STARBUCKS CORP	COM	855244109	791	7,072	SH		SOLE		7,072	0	0
TESLA MOTORS INC	COM	88160R101	219	322	SH		SOLE		322	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	CONSUM STP ETF	92204A207	1,162	6,369	SH		SOLE		6,368	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	DIV APP ETF	921908844	2,458	15,880	SH		SOLE		15,880	0	0
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	922908652	313	1,660	SH		SOLE		1,660	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	539	10,456	SH		SOLE		10,455	0	0
VANGUARD GROWTH ETF	GROWTH ETF	922908736	9,487	33,042	SH		SOLE		33,041	0	0
VANGUARD HIGH DIVIDEND YIELD	HIGH DIV YLD	921946406	7,476	71,289	SH		SOLE		71,289	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	MCAP VL IDXVIP	922908512	8,180	58,221	SH		SOLE		58,220	0	0
VANGUARD INFORMATION TECHNOLOGY	INF TECH ETF	92204A702	941	2,359	SH		SOLE		2,359	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	INTERMED TERM	921937819	339	3,770	SH		SOLE		3,770	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	INTER TERM TREAS	92206C706	6,122	90,276	SH		SOLE		90,276	0	0
VANGUARD LARGE CAP	LARGE CAP ETF	922908637	1,042	5,189	SH		SOLE		5,189	0	0
VANGUARD MEGA CAP GROWTH ETF	MEGA GRWTH IND	921910816	1,035	4,473	SH		SOLE		4,473	0	0
VANGUARD MID CAP	MID CAP ETF	922908629	736	3,099	SH		SOLE		3,099	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SH	922908363	2,089	5,309	SH		SOLE		5,308	0	0
VANGUARD SHORT TERM INFL-PROTECTED	STRM INFPROIDX	922020805	3,051	58,211	SH		SOLE		58,211	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	SHORT TRM BOND	921937827	3,685	44,852	SH		SOLE		44,852	0	0
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	5,266	23,377	SH		SOLE		23,376	0	0
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	5,101	59,391	SH		SOLE		59,391	0	0
VANGUARD TOTAL STK MKT	TOTAL STK MKT	922908769	46,313	207,852	SH		SOLE		207,851	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	13,189	95,947	SH		SOLE		95,946	0	0
VISA INC	COM CL A	92826C839	381	1,629	SH		SOLE		1,628	0	0
VISTAS MEDIA ACQUISITION CO IN COM CL A	COM CL A	92840T107	143	14,300	SH		SOLE		14,300	0	0
WESTERN ASSET INTER MUNI FD IN COM	COM	958435109	102	10,400	SH		SOLE		10,400	0	0
ZANITE ACQUISITION CORP COM CL A	COM CL A	98907K103	171	17,000	SH		SOLE		17,000	0	0