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Wellspring Financial Advisors

Latest statistics and disclosures from Wellspring Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, VTI, VYM, IEFA, Perth Mint Physical Gold Etf unit, and represent 50.59% of Wellspring Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: IVV (+$46M), IEFA (+$7.3M), AAPL (+$5.6M), NVDA, IEMG, Perth Mint Physical Gold Etf unit, XLY, AMZN, SHY, ACVA.
Started 19 new stock positions in AFJK, NEE, NVG, ACVA, IUSG, VWO, QCOM, IUSV, FBTC, MSI. XLV, MCK, CRWD, IT, ECL, VTWO, GE, KTF, CTAS.
Reduced shares in these 10 stocks: JNJ, SDY, SPYG, MDY, VIG, LQD, IGSB, INTC, IAU, .
Sold out of its positions in AZO, FSRNQ, INTC, VMO, YI, ORCL, PLD, SHCR, Virgin Galactic Holdings Inc virgin galactic holdings, ETN.
Wellspring Financial Advisors was a net buyer of stock by $87M.
Wellspring Financial Advisors has $735M in assets under management (AUM), dropping by 16.14%.
Central Index Key (CIK): 0001811308

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Portfolio Holdings for Wellspring Financial Advisors

Wellspring Financial Advisors holds 151 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares S&p 500 Index Core S&p500 Etf (IVV)	28.1	$206M	+29%	377k	547.23	View chart
Vanguard Total Stk Mkt Total Stk Mkt (VTI)	7.4	$54M		6.2M	8.74	View chart
Vanguard High Dividend Yield High Div Yld (VYM)	5.6	$41M		2.1M	19.52	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	5.2	$38M	+23%	526k	72.64	View chart
Goldman Sachs Physical Gold Etf Unit	4.4	$32M	+12%	1.4M	23.00	View chart
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)	3.3	$24M		67k	364.51	View chart
Consumer Discretionary Sel Sector Spdr Sbi Cons Discr (XLY)	3.0	$22M	+13%	123k	182.40	View chart
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	2.9	$22M	+20%	403k	53.53	View chart
Spdr S&p 500 Etf Trust Tr Unit (SPY)	2.8	$21M	+6%	38k	544.22	View chart
Ishares S&p North Amer Tech-software Expanded Tech (IGV)	2.7	$20M	+3%	1.6M	12.66	View chart
Vanguard Value Etf Value Etf (VTV)	2.4	$18M		945k	18.89	View chart
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV)	2.2	$16M	+5%	158k	100.71	View chart
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY)	1.9	$14M	-3%	26k	535.08	View chart
Ishares 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF)	1.8	$13M	+2%	142k	93.65	View chart
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR)	1.8	$13M		450k	29.02	View chart
Apple (AAPL)	1.6	$12M	+86%	57k	210.62	View chart
Ishares 1-3 Yr Treasury Bond Etf 1 3 Yr Treas Bd (SHY)	1.5	$11M	+18%	133k	81.65	View chart
Vanguard Growth Etf Growth Etf (VUG)	1.2	$9.0M		945k	9.56	View chart
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW)	1.2	$8.9M		97k	92.54	View chart
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY)	1.2	$8.5M	-6%	67k	127.18	View chart
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG)	1.1	$8.4M	-5%	104k	80.13	View chart
Microsoft Corporation (MSFT)	0.8	$5.9M	+2%	13k	446.94	View chart
Ishares Gold Trust Etf Ishares New (IAU)	0.8	$5.9M	-3%	135k	43.93	View chart
NVIDIA Corporation (NVDA)	0.6	$4.7M	+993%	35k	134.48	View chart
Amazon (AMZN)	0.6	$4.6M	+60%	24k	193.25	View chart
Guggenheim Etf Trust S&p 500 Equal Weight S&p500 Eql Wgt (RSP)	0.6	$4.4M		27k	164.28	View chart
Johnson & Johnson (JNJ)	0.6	$4.1M	-31%	28k	146.16	View chart
Industrial Select Sector Spdr Sbi Int-inds (XLI)	0.5	$3.5M	-3%	29k	121.87	View chart
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD)	0.5	$3.4M	-3%	20k	174.47	View chart
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH)	0.4	$3.3M		1.3M	2.58	View chart
Vanguard S&p 500 Etf S&p 500 Etf Sh (VOO)	0.4	$3.2M	+40%	6.5k	500.15	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD)	0.4	$3.0M	-9%	28k	107.12	View chart
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS)	0.4	$2.9M		2.9M	1.00	View chart
Raymond James Financial (RJF)	0.4	$2.9M		24k	123.61	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	0.3	$2.4M	-13%	13k	182.56	View chart
Powershares Qqq Tr Unit Ser 1 (QQQ)	0.3	$2.2M		1.4M	1.57	View chart
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE)	0.3	$2.2M		12k	182.01	View chart
Alphabet Inc Cap Stk Cl C CL C (GOOG)	0.3	$2.2M	+4%	12k	183.42	View chart
Costco Wholesale Corporation (COST)	0.3	$2.0M	+14%	2.4k	850.05	View chart
Ishares 1-3 Yr Credit Bond Etf Ishs 1-5yr Invs (IGSB)	0.3	$1.9M	-11%	36k	51.24	View chart
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK)	0.2	$1.7M	-4%	20k	88.11	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.6M	+6%	14k	115.12	View chart
Vanguard Consumer Staples Etf Consum Stp Etf (VDC)	0.2	$1.6M		792k	1.98	View chart
Acv Auctions Inc Com Cl A Cl A (ACVA)	0.2	$1.5M	NEW	80k	18.25	View chart
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Mcap Vl Idxvip (VOE)	0.2	$1.5M		788k	1.85	View chart
Vanguard Small Cap Etf Small Cp Etf (VB)	0.2	$1.4M		6.3k	218.04	View chart
Ishares S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ)	0.2	$1.4M		12k	113.46	View chart
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK)	0.2	$1.3M		4.2k	314.23	View chart
Vanguard Large Cap Large Cap Etf (VV)	0.2	$1.3M		5.2k	249.61	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.2	$1.3M	+2%	3.2k	406.80	View chart
Google Cap Stk Cl A (GOOGL)	0.2	$1.3M	+9%	7.0k	182.15	View chart
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV)	0.2	$1.3M	NEW	14k	88.13	View chart
Ishares Core High Dividend Etf Core High Dv Etf (HDV)	0.2	$1.2M		11k	108.70	View chart
Ishares Core S&p U.s. Growth Etf Core S&p Us Gwt (IUSG)	0.2	$1.1M	NEW	8.7k	127.48	View chart
Meta Platforms Inc Cl A Cl A (META)	0.1	$1.1M		2.2k	504.11	View chart
Ishares Tr Msci Acwiindex Msci Acwi Etf (ACWI)	0.1	$1.1M		9.5k	112.40	View chart
Visa Com Cl A (V)	0.1	$894k	+7%	3.4k	262.46	View chart
Ishares Dj Select Dividend Select Divid Etf (DVY)	0.1	$894k		7.4k	120.98	View chart
Vanguard Information Technology Inf Tech Etf (VGT)	0.1	$889k		1.5k	576.66	View chart
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA)	0.1	$886k	+126%	18k	49.42	View chart
Amgen (AMGN)	0.1	$851k		2.7k	312.48	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.1	$837k	+32%	73k	11.46	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.1	$826k	+20%	78k	10.58	View chart
Fidelity Wise Origin Bitcoin Fund SHS (FBTC)	0.1	$775k	NEW	15k	52.46	View chart
JPMorgan Chase & Co. (JPM)	0.1	$743k	+12%	3.7k	202.26	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$703k	+39%	60k	11.74	View chart
Blackrock Muni Intermediate Drtn Fnd (MUI)	0.1	$689k	+26%	56k	12.34	View chart
Procter & Gamble Company (PG)	0.1	$684k	+3%	4.1k	164.92	View chart
Rayonier Advanced Matls (RYAM)	0.1	$672k	+28%	124k	5.44	View chart
Powershares Sp500 Low Volatility Etf S&p500 Low Vol (SPLV)	0.1	$637k	-6%	9.8k	64.95	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.1	$627k	+29%	57k	11.09	View chart
MasterCard Incorporated (MA)	0.1	$612k	+23%	1.4k	441.28	View chart
UnitedHealth (UNH)	0.1	$608k	+11%	1.2k	509.14	View chart
Abbvie (ABBV)	0.1	$592k	+23%	3.5k	171.51	View chart
Vanguard S&p Small-cap 600 Etf Smllcp 600 Idx (VIOO)	0.1	$591k		6.0k	98.20	View chart
Eli Lilly & Co. (LLY)	0.1	$576k	+62%	636.00	905.61	View chart
Arhaus Inc Com Cl A Com Cl A (ARHS)	0.1	$571k		34k	16.94	View chart
Broadcom (AVGO)	0.1	$567k	+7%	353.00	1606.84	View chart
Tesla Motors (TSLA)	0.1	$554k	-24%	2.8k	197.88	View chart
Sch Fnd Us Lg Etf Schwab Fdt Us Lg (FNDX)	0.1	$541k		8.1k	66.98	View chart
BlackRock MuniHoldings Fund (MHD)	0.1	$522k	+22%	43k	12.09	View chart
BlackRock MuniVest Fund (MVF)	0.1	$483k	+33%	67k	7.17	View chart
Wal-Mart Stores (WMT)	0.1	$463k	+3%	6.8k	67.71	View chart
Ishares S&p Smallcap 600 Growth Etf S&P SML 600 GWT (IJT)	0.1	$445k		3.5k	128.42	View chart
Danaher Corporation (DHR)	0.1	$423k	+16%	1.7k	249.81	View chart
Bitwise Crypto Industry Innovators Etf Bitwise Crypto (BITQ)	0.1	$421k		31k	13.48	View chart
Bank of America Corporation (BAC)	0.1	$421k	+7%	11k	39.77	View chart
Ishares Tr S&p 1500 Index Core S&p Ttl Stk (ITOT)	0.1	$420k		3.5k	118.78	View chart
Health Care Select Sector Spdr Sbi Healthcare (XLV)	0.1	$417k	NEW	2.9k	145.75	View chart
Disney Walt Com Disney (DIS)	0.1	$416k	+2%	4.2k	99.30	View chart
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO)	0.1	$394k	NEW	4.8k	81.97	View chart
Pepsi (PEP)	0.1	$392k	+6%	2.4k	164.93	View chart
Starbucks Corporation (SBUX)	0.1	$384k	-8%	4.9k	77.85	View chart
Aon (AON)	0.1	$383k		1.3k	293.61	View chart
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG)	0.1	$382k		368k	1.04	View chart
Ishares Tr Russell 1000 Index Etf Rus 1000 Etf (IWB)	0.1	$375k		1.3k	297.50	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.1	$368k	NEW	8.4k	43.76	View chart
Invesco Van Kampen Municipal Trust (VKQ)	0.0	$359k		36k	9.96	View chart
Home Depot (HD)	0.0	$351k	+2%	1.0k	344.27	View chart
Invesco Currencyshares Swiss Franc Trust Swiss Franc (FXF)	0.0	$346k		3.5k	98.98	View chart
Goldman Sachs (GS)	0.0	$340k		751.00	452.34	View chart
Nxp Semiconductors N V (NXPI)	0.0	$320k		1.2k	269.03	View chart
Advanced Micro Devices (AMD)	0.0	$314k	+25%	1.9k	162.17	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.0	$307k		27k	11.53	View chart
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV)	0.0	$305k	+4%	3.9k	78.31	View chart
Dws Municipal Income Cf non-tax cef (KTF)	0.0	$295k	NEW	31k	9.47	View chart
S&p Global (SPGI)	0.0	$289k	+8%	649.00	445.78	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.0	$288k	+81%	29k	9.92	View chart
TJX Companies (TJX)	0.0	$286k		2.6k	110.11	View chart
Abbott Laboratories (ABT)	0.0	$284k	+3%	2.7k	103.89	View chart
Applied Materials (AMAT)	0.0	$280k	+2%	1.2k	236.02	View chart
Crowdstrike Hldgs Inc Cl A Cl A (CRWD)	0.0	$264k	NEW	689.00	383.19	View chart
McKesson Corporation (MCK)	0.0	$264k	NEW	452.00	584.04	View chart
Thermo Fisher Scientific (TMO)	0.0	$263k	+25%	475.00	553.00	View chart
Adobe Systems Incorporated (ADBE)	0.0	$260k	+2%	468.00	554.95	View chart
ConocoPhillips (COP)	0.0	$254k		2.2k	114.39	View chart
Fiserv (FI)	0.0	$253k	+35%	1.7k	149.04	View chart
Blackrock Mun Income Tr Sh Ben Int Sh Ben Int (BFK)	0.0	$251k		25k	10.21	View chart
Schlumberger Ltd Com Stk Com Stk (SLB)	0.0	$247k		5.2k	47.18	View chart
Energy Select Sector SPDR (XLE)	0.0	$247k		2.7k	91.15	View chart
Cintas Corporation (CTAS)	0.0	$246k	NEW	351.00	699.81	View chart
Crh Plc Ord Ord (CRH)	0.0	$245k		3.3k	74.98	View chart
Novo-nordisk A/s Adr Adr Cmn Adr (NVO)	0.0	$244k	+7%	1.7k	142.76	View chart
Hilton Worldwide Holdings (HLT)	0.0	$243k		1.1k	218.20	View chart
Netflix (NFLX)	0.0	$237k		351.00	674.90	View chart
Linde SHS (LIN)	0.0	$235k	+11%	536.00	438.75	View chart
Synopsys (SNPS)	0.0	$235k		394.00	595.06	View chart
Intercontinental Exchange (ICE)	0.0	$229k	+2%	1.7k	136.91	View chart
Raytheon Technologies Corp (RTX)	0.0	$228k	+5%	2.3k	100.37	View chart
Ge Aerospace Com New (GE)	0.0	$227k	NEW	1.4k	158.97	View chart
Cadence Design Systems (CDNS)	0.0	$227k		737.00	307.75	View chart
Nextera Energy (NEE)	0.0	$227k	NEW	3.2k	70.81	View chart
Ecolab (ECL)	0.0	$226k	NEW	948.00	238.04	View chart
Qualcomm (QCOM)	0.0	$221k	NEW	1.1k	199.24	View chart
salesforce (CRM)	0.0	$218k	-22%	846.00	257.22	View chart
Motorola Solutions Com New (MSI)	0.0	$215k	NEW	556.00	386.16	View chart
Merck & Co (MRK)	0.0	$210k		1.7k	123.83	View chart
BlackRock Municipal Income Trust II (BLE)	0.0	$209k		19k	10.81	View chart
Gartner Inc Cl A Cl A (IT)	0.0	$208k	NEW	463.00	449.06	View chart
Lowe's Companies (LOW)	0.0	$202k	-17%	917.00	220.56	View chart
Transunion (TRU)	0.0	$201k		2.7k	74.16	View chart
Fintech Ecosystem Deve Class A Class A Com (FEXD)	0.0	$183k		16k	11.30	View chart
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Sh Ben Int (NZF)	0.0	$174k		14k	12.35	View chart
Oca Acquisition Corp Com Cl A Com Cl A (OCAX)	0.0	$171k		15k	11.20	View chart
Rivernorth Flexible Municipal Incm Fd II (RFMZ)	0.0	$141k		10k	14.14	View chart
Nuveen Insd Dividend Advantage (NVG)	0.0	$125k	NEW	10k	12.46	View chart
Aimei Health Technology SHS (AFJK)	0.0	$124k	NEW	12k	10.35	View chart
Brc Inc Com Cl A Com Cla (BRCC)	0.0	$121k		20k	6.13	View chart
Technology & Telecom Acq Corp Class A Ord Class A Ord Shs (TETE)	0.0	$121k		10k	11.95	View chart
BlackRock MuniHoldings New York Insured (MHN)	0.0	$108k		10k	10.76	View chart
Urgently (ULY)	0.0	$37k		22k	1.72	View chart

Past Filings by Wellspring Financial Advisors

SEC 13F filings are viewable for Wellspring Financial Advisors going back to 2020

Wellspring Financial Advisors 2024 Q2 filed Aug. 12, 2024
Wellspring Financial Advisors 2024 Q1 filed May 1, 2024
Wellspring Financial Advisors 2023 Q3 filed Nov. 14, 2023
Wellspring Financial Advisors 2023 Q2 filed Aug. 11, 2023
Wellspring Financial Advisors 2023 Q1 filed May 12, 2023
Wellspring Financial Advisors 2022 Q4 filed Feb. 14, 2023
Wellspring Financial Advisors 2022 Q3 filed Nov. 14, 2022
Wellspring Financial Advisors 2022 Q2 filed Aug. 12, 2022
Wellspring Financial Advisors 2022 Q1 filed May 10, 2022
Wellspring Financial Advisors 2021 Q4 filed Jan. 3, 2022
Wellspring Financial Advisors 2021 Q3 filed Nov. 12, 2021
Wellspring Financial Advisors 2021 Q2 filed Aug. 13, 2021
Wellspring Financial Advisors 2021 Q1 filed May 17, 2021
Wellspring Financial Advisors 2020 Q4 filed Feb. 16, 2021
Wellspring Financial Advisors 2020 Q3 filed Nov. 13, 2020
Wellspring Financial Advisors 2020 Q2 filed Aug. 14, 2020

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