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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, IEFA, AAAU, VYM, VTI, and represent 47.11% of Wellspring Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: XLK (+$11M), NVDA (+$10M), AAPL (+$9.2M), VGSH (+$8.3M), GOOG (+$7.4M), AMZN (+$7.1M), GOOGL, JPM, IEFA, V.
Started 107 new stock positions in VGK, AMT, MCK, GILD, ICE, DE, CALF, MMM, NEE, KEYS.
Reduced shares in these 10 stocks: MUB (-$5.5M), SGOV, IVV, SHC, IWF, IEF, Bitwise Crypto Industry Innovators Etf, , IJJ, IBAC.
Sold out of its positions in BRCC, GTLS, COIN, EIM, Bitwise Crypto Industry Innovators Etf, GEHC, IBAC, IEF, KVUE, SONY. AFJK.
Wellspring Financial Advisors was a net buyer of stock by $146M.
Wellspring Financial Advisors has $1.3B in assets under management (AUM), dropping by 16.18%.
Central Index Key (CIK): 0001811308

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Portfolio Holdings for Wellspring Financial Advisors

Wellspring Financial Advisors holds 274 positions in its portfolio as reported in the December 2025 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)	21.6	$273M		398k	685.01	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	7.8	$99M	+3%	1.7M	57.98	View chart
Goldman Sachs Physical Gold Etf Unit (AAAU)	6.7	$85M		2.0M	42.56	View chart
Vanguard High Dividend Yield High Div Yld (VYM)	6.1	$77M	+2%	3.0M	25.92	View chart
Vanguard Total Stk Mkt Total Stk Mkt (VTI)	4.9	$62M		6.2M	10.00	View chart
Ishares Semiconductor Etf Ishares Semicdtr (SOXX)	3.6	$45M	+3%	150k	301.20	View chart
Health Care Select Sector Spdr Sbi Healthcare (XLV)	3.4	$44M	+6%	282k	154.81	View chart
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)	2.8	$35M	-3%	74k	473.55	View chart
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	2.5	$31M	+5%	762k	40.74	View chart
Ishares S&p North Amer Tech-software Expanded Tech (IGV)	2.4	$30M		1.6M	18.75	View chart
Vanguard Short-term Treasury Etf Short Term Treas (VGSH)	2.2	$28M	+41%	483k	58.73	View chart
Apple (AAPL)	2.2	$28M	+48%	103k	271.89	View chart
Spdr S&p 500 Etf Trust Tr Unit (SPY)	2.1	$27M	+7%	768k	34.92	View chart
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV)	1.7	$22M	-17%	215k	100.38	View chart
Technology Select Sector Spdr Technology (XLK)	1.6	$20M	+116%	142k	143.98	View chart
NVIDIA Corporation (NVDA)	1.3	$17M	+162%	88k	190.67	View chart
Microsoft Corporation (MSFT)	1.3	$16M		1.0M	15.80	View chart
Vanguard Value Etf Value Etf (VTV)	1.1	$14M		907k	15.34	View chart
Amazon (AMZN)	1.0	$13M	+119%	56k	231.18	View chart
Vanguard Growth Etf Growth Etf (VUG)	0.9	$12M		1.0M	11.36	View chart
Vanguard S&p 500 Etf S&p 500 Etf Sh (VOO)	0.9	$12M	+10%	364k	32.09	View chart
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY)	0.9	$11M	-2%	19k	603.37	View chart
Alphabet Inc Cap Stk Cl C CL C (GOOG)	0.9	$11M	+205%	35k	314.09	View chart
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW)	0.8	$11M		87k	123.29	View chart
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD)	0.7	$8.8M		42k	210.36	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG)	0.7	$8.3M	-2%	78k	106.71	View chart
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY)	0.7	$8.2M		59k	139.18	View chart
Ishares Gold Trust Etf Ishares New (IAU)	0.6	$8.2M		101k	81.17	View chart
Google Cap Stk Cl A (GOOGL)	0.6	$7.7M	+134%	25k	313.08	View chart
JPMorgan Chase & Co. (JPM)	0.4	$5.3M	+364%	16k	322.48	View chart
Broadcom (AVGO)	0.4	$5.0M	+145%	14k	346.34	View chart
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR)	0.4	$4.7M		409k	11.60	View chart
Meta Platforms Inc Cl A Cl A (META)	0.4	$4.5M	+204%	6.7k	660.43	View chart
Visa Com Cl A (V)	0.3	$4.1M	+309%	12k	351.18	View chart
Costco Wholesale Corporation (COST)	0.3	$4.0M	+83%	4.6k	862.61	View chart
Johnson & Johnson (JNJ)	0.3	$3.7M	+9%	18k	206.94	View chart
Guggenheim Etf Trust S&p 500 Equal Weight S&p500 Eql Wgt (RSP)	0.3	$3.4M		18k	191.57	View chart
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH)	0.3	$3.4M		1.3M	2.63	View chart
Exxon Mobil Corporation (XOM)	0.3	$3.3M	+92%	27k	120.38	View chart
Powershares Qqq Tr Unit Ser 1 (QQQ)	0.2	$3.0M		1.4M	2.06	View chart
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS)	0.2	$2.9M		2.9M	1.00	View chart
Consumer Discretionary Sel Sector Spdr Sbi Cons Discr (XLY)	0.2	$2.8M	+10%	24k	119.41	View chart
Raymond James Financial (RJF)	0.2	$2.8M		17k	160.59	View chart
Sch Fnd Us Lg Etf Schwab Fdt Us Lg (FNDX)	0.2	$2.7M	+304%	100k	27.21	View chart
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE)	0.2	$2.7M	+6%	13k	212.08	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	0.2	$2.7M		12k	219.94	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL)	0.2	$2.7M		29k	91.38	View chart
Eli Lilly & Co. (LLY)	0.2	$2.5M	+287%	2.3k	1075.57	View chart
Tesla Motors (TSLA)	0.2	$2.5M	+48%	26k	96.05	View chart
Abbvie (ABBV)	0.2	$2.5M	+140%	11k	228.57	View chart
Wal-Mart Stores (WMT)	0.2	$2.4M	+329%	22k	111.47	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.2	$2.1M	+18%	4.2k	502.68	View chart
Bank of America Corporation (BAC)	0.1	$1.9M	+130%	34k	55.01	View chart
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK)	0.1	$1.8M		19k	97.09	View chart
Netflix (NFLX)	0.1	$1.7M	+4998%	19k	93.77	View chart
Fidelity Wise Origin Bitcoin Fund SHS (FBTC)	0.1	$1.7M		23k	76.27	View chart
Industrial Select Sector Spdr Sbi Int-inds (XLI)	0.1	$1.7M		11k	155.13	View chart
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK)	0.1	$1.7M		4.2k	412.73	View chart
salesforce (CRM)	0.1	$1.7M	NEW	6.4k	264.93	View chart
Vanguard Large Cap Large Cap Etf (VV)	0.1	$1.6M		4.9k	314.80	View chart
UnitedHealth (UNH)	0.1	$1.6M	+292%	4.7k	330.35	View chart
Applied Materials (AMAT)	0.1	$1.5M	+358%	5.8k	257.02	View chart
Ishares Core High Dividend Etf Core High Dv Etf (HDV)	0.1	$1.5M		12k	121.61	View chart
Nextera Energy (NEE)	0.1	$1.4M	NEW	18k	80.32	View chart
Intercontinental Exchange (ICE)	0.1	$1.4M	NEW	8.7k	161.97	View chart
TJX Companies (TJX)	0.1	$1.4M	+206%	9.1k	153.82	View chart
Caterpillar (CAT)	0.1	$1.4M	+330%	2.4k	573.25	View chart
Ishares Russell 3000 Etf Russell 3000 Etf (IWV)	0.1	$1.4M		3.5k	386.85	View chart
Ishares Tr Msci Acwiindex Msci Acwi Etf (ACWI)	0.1	$1.3M		9.5k	141.49	View chart
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ)	0.1	$1.3M	NEW	21k	60.29	View chart
MasterCard Incorporated (MA)	0.1	$1.2M	+43%	2.2k	571.52	View chart
Thermo Fisher Scientific (TMO)	0.1	$1.2M	+377%	2.1k	579.61	View chart
Intuitive Surgical (ISRG)	0.1	$1.2M	NEW	2.1k	566.41	View chart
Boston Scientific Corporation (BSX)	0.1	$1.2M	NEW	12k	95.39	View chart
S&p Global (SPGI)	0.1	$1.1M	+211%	2.2k	522.72	View chart
Sotera Health (SHC)	0.1	$1.1M	-55%	65k	17.64	View chart
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)	0.1	$1.1M	+3%	4.6k	246.20	View chart
Alerian Mlp Index Etns Due January 28, 2044 Cal Lkd 44 (AMJB)	0.1	$1.1M		38k	29.91	View chart
Ishares Msci Eafe Etf Msci Eafe Etf (EFA)	0.1	$1.1M	NEW	12k	96.03	View chart
Crh Plc Ord Ord (CRH)	0.1	$1.1M	+226%	8.6k	124.81	View chart
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Mcap Vl Idxvip (VOE)	0.1	$1.1M		785k	1.37	View chart
Vanguard Information Technology Inf Tech Etf (VGT)	0.1	$1.1M	-7%	1.4k	753.83	View chart
Blackrock Mun Targetterm Tr Com Shs Ben Int Shs Ben Int (BTT)	0.1	$1.1M		47k	22.82	View chart
International Business Machines (IBM)	0.1	$1.0M	+353%	3.5k	299.08	View chart
Ishares Dj Select Dividend Select Divid Etf (DVY)	0.1	$1.0M		7.2k	141.15	View chart
Howmet Aerospace (HWM)	0.1	$1.0M	+309%	4.9k	205.14	View chart
Taiwan Semiconductor Mfg (TSM)	0.1	$1.0M	+240%	3.3k	303.50	View chart
American Express Company (AXP)	0.1	$989k	+143%	2.7k	370.46	View chart
Raytheon Technologies Corp (RTX)	0.1	$955k	+107%	5.2k	183.53	View chart
Ishares S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ)	0.1	$934k	-27%	7.1k	131.60	View chart
Palo Alto Networks (PANW)	0.1	$932k	+481%	4.9k	191.58	View chart
Take-Two Interactive Software (TTWO)	0.1	$923k	NEW	3.6k	256.00	View chart
Vanguard Small Cap Etf Small Cp Etf (VB)	0.1	$921k	-20%	3.6k	258.12	View chart
Progressive Corporation (PGR)	0.1	$893k	NEW	3.9k	228.14	View chart
Pepsi (PEP)	0.1	$876k	+242%	6.1k	143.91	View chart
Vanguard Consumer Staples Etf Consum Stp Etf (VDC)	0.1	$867k		789k	1.10	View chart
Procter & Gamble Company (PG)	0.1	$852k	+45%	5.9k	143.37	View chart
Brookfield Asset Mgmt Inc Com Voting Com Vtg (BN)	0.1	$830k	NEW	18k	45.89	View chart
Rayonier Advanced Matls (RYAM)	0.1	$824k		140k	5.89	View chart
McKesson Corporation (MCK)	0.1	$820k	NEW	999.00	820.32	View chart
Wells Fargo & Company (WFC)	0.1	$813k	+73%	8.7k	93.40	View chart
Danaher Corporation (DHR)	0.1	$805k	NEW	3.5k	228.94	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$796k	NEW	5.4k	147.34	View chart
Transunion (TRU)	0.1	$795k	NEW	9.3k	85.75	View chart
O'reilly Automotive (ORLY)	0.1	$791k	NEW	8.7k	91.21	View chart
Hilton Worldwide Holdings (HLT)	0.1	$784k	NEW	2.7k	287.42	View chart
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR)	0.1	$759k		7.9k	96.27	View chart
AmerisourceBergen (COR)	0.1	$756k	NEW	2.2k	337.85	View chart
Home Depot (HD)	0.1	$741k	+91%	2.2k	344.34	View chart
Starbucks Corporation (SBUX)	0.1	$741k	+258%	8.8k	84.32	View chart
Northrop Grumman Corporation (NOC)	0.1	$740k	NEW	1.3k	570.31	View chart
Vanguard European Ftse Europe Etf (VGK)	0.1	$724k	NEW	8.7k	83.61	View chart
Ishares Amt-free Muni Bond Etf National Mun Etf (MUB)	0.1	$722k	-88%	6.7k	107.11	View chart
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA)	0.1	$720k		12k	62.47	View chart
Ge Aerospace Com New (GE)	0.1	$705k	+42%	2.3k	308.13	View chart
ConocoPhillips (COP)	0.1	$689k	NEW	7.4k	93.64	View chart
Ishares U.s. Infrastructure Etf Us Infrastruc (IFRA)	0.1	$682k	NEW	13k	52.62	View chart
Merck & Co (MRK)	0.1	$678k	+30%	20k	34.25	View chart
Cisco Systems (CSCO)	0.1	$671k	+22%	8.7k	77.05	View chart
Arhaus Inc Com Cl A Com Cl A (ARHS)	0.1	$671k		327k	2.05	View chart
Capital One Financial (COF)	0.1	$669k	NEW	2.8k	242.38	View chart
Americold Rlty Tr (COLD)	0.1	$662k	NEW	52k	12.86	View chart
Ishares Core Msci Pacific Etf Core Msci Pac (IPAC)	0.1	$644k	+221%	8.8k	73.25	View chart
Acv Auctions Inc Com Cl A Cl A (ACVA)	0.1	$643k		80k	8.02	View chart
Goldman Sachs (GS)	0.1	$640k	+117%	727.00	879.62	View chart
BlackRock MuniHoldings Fund (MHD)	0.1	$634k	+4%	54k	11.74	View chart
Aon (AON)	0.0	$629k	+8%	1.8k	352.94	View chart
Bitwise Crypto Industry Innovators Etf Bitwise Crypto (BITQ)	0.0	$626k	NEW	31k	19.93	View chart
Amgen (AMGN)	0.0	$617k	+10%	1.9k	327.36	View chart
Ishares S&p Smallcap 600 Growth Etf S&P SML 600 GWT (IJT)	0.0	$614k		4.3k	141.18	View chart
Ameren Corporation (AEE)	0.0	$611k	NEW	6.1k	99.87	View chart
Oracle Corporation (ORCL)	0.0	$608k	+9%	3.1k	194.98	View chart
Williams Companies (WMB)	0.0	$594k	NEW	9.9k	60.12	View chart
Intuit (INTU)	0.0	$587k	NEW	886.00	662.54	View chart
Republic Services (RSG)	0.0	$584k	NEW	2.8k	211.98	View chart
Chevron Corporation (CVX)	0.0	$578k	+69%	3.8k	152.39	View chart
Sherwin-Williams Company (SHW)	0.0	$568k	NEW	1.8k	324.05	View chart
Live Nation Entertainment (LYV)	0.0	$565k	NEW	4.0k	142.56	View chart
BlackRock MuniVest Fund (MVF)	0.0	$563k		81k	6.93	View chart
Msci (MSCI)	0.0	$555k	NEW	967.00	573.73	View chart
Gilead Sciences (GILD)	0.0	$514k	NEW	4.2k	122.88	View chart
Abbott Laboratories (ABT)	0.0	$510k	+21%	4.1k	125.36	View chart
Honeywell International (HON)	0.0	$507k	+144%	2.6k	195.13	View chart
Baker Hughes A Ge Company (BKR)	0.0	$501k	NEW	11k	45.54	View chart
Palantir Technologies Inc Cl A Cl A (PLTR)	0.0	$499k	+27%	2.8k	177.88	View chart
Nasdaq Omx (NDAQ)	0.0	$499k	NEW	5.1k	97.13	View chart
At&t (T)	0.0	$491k	+111%	20k	24.84	View chart
Seagate Technology (STX)	0.0	$463k	NEW	1.7k	276.02	View chart
Parker-Hannifin Corporation (PH)	0.0	$461k	NEW	523.00	881.39	View chart
Spotify Technology S A SHS (SPOT)	0.0	$456k	NEW	786.00	580.71	View chart
Ishares Tr S&p 1500 Index Core S&p Ttl Stk (ITOT)	0.0	$453k		3.0k	148.67	View chart
Coca-Cola Company (KO)	0.0	$450k	+25%	15k	29.52	View chart
Newmont Mining Corporation (NEM)	0.0	$450k	-2%	4.5k	99.88	View chart
Fortinet (FTNT)	0.0	$444k	NEW	5.6k	79.41	View chart
Ge Vernova (GEV)	0.0	$443k	NEW	677.00	653.70	View chart
Interactive Brokers Group Inc Com Cl A Com Cl A (IBKR)	0.0	$442k	NEW	6.9k	64.40	View chart
Ishares Tr Russell 1000 Index Etf Rus 1000 Etf (IWB)	0.0	$434k		1.2k	373.44	View chart
Crowdstrike Hldgs Inc Cl A Cl A (CRWD)	0.0	$427k		910.00	468.76	View chart
Ishares 1-3 Yr Treasury Bond Etf 1 3 Yr Treas Bd (SHY)	0.0	$417k	+578%	143k	2.92	View chart
Fifth Third Ban (FITB)	0.0	$415k	NEW	8.8k	47.07	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$410k	+3%	2.7k	154.15	View chart
Ecolab (ECL)	0.0	$405k	+62%	1.5k	262.55	View chart
Welltower Inc Com reit (WELL)	0.0	$393k	NEW	2.1k	186.82	View chart
Invesco Currencyshares Swiss Franc Trust Swiss Franc (FXF)	0.0	$391k		3.5k	111.59	View chart
Steris Plc Shs Usd SHS (STE)	0.0	$382k	NEW	1.5k	253.53	View chart
Keysight Technologies (KEYS)	0.0	$380k	NEW	1.9k	203.19	View chart
State Street Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG)	0.0	$377k		368k	1.02	View chart
Cameco Corporation (CCJ)	0.0	$373k	-10%	4.1k	91.49	View chart
Hca Holdings (HCA)	0.0	$370k	NEW	793.00	466.94	View chart
Xpo Logistics Inc equity (XPO)	0.0	$369k	NEW	2.7k	135.91	View chart
Eaton Corp SHS (ETN)	0.0	$367k	NEW	1.2k	318.65	View chart
Mountain Lake Acquisition Corp Shs Cl A Shs Cl A (MLAC)	0.0	$364k		35k	10.40	View chart
Stryker Corporation (SYK)	0.0	$364k	NEW	1.0k	352.42	View chart
Amphenol Corp Cl A Cl A (APH)	0.0	$363k	NEW	2.7k	135.30	View chart
IDEXX Laboratories (IDXX)	0.0	$361k	NEW	533.00	676.53	View chart
Asml Holding N V N Y Registry Ny Registry Shs (ASML)	0.0	$360k	-11%	336.00	1070.12	View chart
Deere & Company (DE)	0.0	$354k	NEW	759.00	465.70	View chart
Lam Research (LRCX)	0.0	$353k	NEW	2.1k	171.21	View chart
Citigroup (C)	0.0	$353k	NEW	3.0k	116.71	View chart
Dover Corporation (DOV)	0.0	$352k	NEW	1.8k	195.24	View chart
Verizon Communications (VZ)	0.0	$349k	NEW	8.6k	40.73	View chart
Servicenow (NOW)	0.0	$347k	NEW	2.3k	153.23	View chart
Waste Connections (WCN)	0.0	$347k	NEW	2.0k	176.31	View chart
Cheniere Energy (LNG)	0.0	$345k	NEW	1.8k	193.79	View chart
Micron Technology (MU)	0.0	$342k	NEW	1.2k	286.48	View chart
Adobe Sys Ocm (ADBE)	0.0	$337k	NEW	964.00	349.81	View chart
Charles Schwab Corporation (SCHW)	0.0	$336k	+31%	3.4k	99.93	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.0	$331k		31k	10.60	View chart
Nxp Semiconductors N V (NXPI)	0.0	$322k	+51%	1.5k	218.17	View chart
General Dynamics Corporation (GD)	0.0	$321k	NEW	952.00	336.76	View chart
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT)	0.0	$321k	NEW	3.8k	83.78	View chart
Philip Morris International (PM)	0.0	$318k	NEW	2.0k	160.47	View chart
Clean Harbors (CLH)	0.0	$318k	NEW	1.4k	234.48	View chart
Us Foods Hldg Corp call (USFD)	0.0	$318k	NEW	4.2k	75.32	View chart
Constellation Energy (CEG)	0.0	$316k	+8%	29k	10.87	View chart
Medtronic SHS (MDT)	0.0	$316k	NEW	3.3k	96.09	View chart
Disney Walt Com Disney (DIS)	0.0	$316k	+6%	2.8k	113.83	View chart
Pfizer (PFE)	0.0	$312k	+38%	25k	12.34	View chart
Dws Municipal Income Cf non-tax cef (KTF)	0.0	$310k		34k	9.09	View chart
Union Pacific Corporation (UNP)	0.0	$301k	NEW	1.3k	231.58	View chart
Advanced Micro Devices (AMD)	0.0	$298k	NEW	1.4k	214.15	View chart
Bank of New York Mellon Corporation (BK)	0.0	$293k	NEW	2.5k	116.22	View chart
Intel Corporation (INTC)	0.0	$289k	-30%	7.8k	36.92	View chart
Linde SHS (LIN)	0.0	$288k	+19%	675.00	426.48	View chart
Shopify Inc Cl A Sub Vtg Cl A (SHOP)	0.0	$287k	+2%	1.8k	161.16	View chart
Vendome Acquisition Corp I Com Cl A Com Cl A (VNME)	0.0	$281k	NEW	28k	10.03	View chart
Equinix (EQIX)	0.0	$280k	NEW	366.00	766.19	View chart
Api Group Corp Com Stk Com Stk (APG)	0.0	$279k	NEW	7.3k	38.26	View chart
Altria (MO)	0.0	$278k	+43%	4.8k	57.67	View chart
Xcel Energy (XEL)	0.0	$278k	NEW	3.8k	74.01	View chart
Blackrock N Y Mun Income Trust Sh Ben Int Sh Ben Int (BNY)	0.0	$277k	+82%	27k	10.14	View chart
Duke Energy Corp Com New (DUK)	0.0	$277k	+14%	2.4k	117.23	View chart
Principal Financial (PFG)	0.0	$276k	NEW	3.1k	88.29	View chart
Johnson Controls International Plc equity (JCI)	0.0	$276k	NEW	2.3k	119.94	View chart
Doordash Inc Cl A Cl A (DASH)	0.0	$274k	NEW	1.2k	226.90	View chart
KLA-Tencor Corporation (KLAC)	0.0	$271k	+8%	223.00	1216.35	View chart
Blackrock Mun Income Tr Sh Ben Int Sh Ben Int (BFK)	0.0	$271k	+9%	27k	10.03	View chart
Qualcomm (QCOM)	0.0	$271k	NEW	1.6k	171.72	View chart
Emerson Electric (EMR)	0.0	$270k		2.0k	132.78	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.0	$269k	-19%	444.00	605.01	View chart
Blackrock (BLK)	0.0	$265k	NEW	247.00	1073.40	View chart
Medpace Hldgs (MEDP)	0.0	$265k	NEW	471.00	561.65	View chart
Cintas Corporation (CTAS)	0.0	$263k		1.1k	229.14	View chart
Uber Technologies (UBER)	0.0	$259k	+6%	3.2k	81.72	View chart
Metropcs Communications (TMUS)	0.0	$259k	+4%	1.3k	203.12	View chart
McDonald's Corporation (MCD)	0.0	$258k	NEW	843.00	305.68	View chart
Ishares Trs&p Short Term Natl Municipal Bd Shrt Nat Mun Etf (SUB)	0.0	$258k		2.4k	106.71	View chart
Ul Solutions Inc Class A Com Shs Cl A (ULS)	0.0	$256k	NEW	3.2k	78.86	View chart
Astrazeneca Plc- Spons Spons Adr	0.0	$254k	NEW	2.8k	92.28	View chart
Cummins (CMI)	0.0	$249k	NEW	487.00	510.77	View chart
Freeport-McMoRan Copper & Gold (FCX)	0.0	$247k	NEW	4.9k	50.87	View chart
Quanta Services (PWR)	0.0	$247k	NEW	585.00	422.06	View chart
MercadoLibre (MELI)	0.0	$246k	NEW	122.00	2014.26	View chart
Consolidated Edison (ED)	0.0	$244k	NEW	2.5k	99.33	View chart
State Street Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV)	0.0	$242k		2.7k	91.02	View chart
BlackRock MuniHoldings New York Insured (MHN)	0.0	$240k	+70%	23k	10.23	View chart
Energy Select Sector SPDR (XLE)	0.0	$237k	+5%	182k	1.30	View chart
Apollo Global Mgmt (APO)	0.0	$237k	NEW	1.6k	144.76	View chart
Bj's Wholesale Club Holdings (BJ)	0.0	$233k	NEW	2.6k	90.03	View chart
American Tower Reit (AMT)	0.0	$232k	NEW	1.3k	175.53	View chart
Hewlett Packard Enterprise (HPE)	0.0	$231k	NEW	9.6k	24.04	View chart
Five Below (FIVE)	0.0	$228k	NEW	1.2k	188.36	View chart
Gp-act Iii Acquisition Corp Cl A Cl A (GPAT)	0.0	$227k		21k	10.69	View chart
Cadence Design Systems (CDNS)	0.0	$226k	NEW	724.00	312.60	View chart
Ishares Core Msci Europe Etf Core Msci Euro (IEUR)	0.0	$226k		3.2k	71.07	View chart
Illumina (ILMN)	0.0	$226k	NEW	1.7k	131.17	View chart
3M Company (MMM)	0.0	$225k	NEW	1.4k	160.12	View chart
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA)	0.0	$225k		4.4k	50.58	View chart
Tradeweb Mkts Inc Cl A Cl A (TW)	0.0	$222k	NEW	2.1k	107.54	View chart
Canadian Pacific Kansas City (CP)	0.0	$222k	NEW	3.0k	73.66	View chart
Pacer Us Small Cap Cash Cows Etf Pacer Us Small (CALF)	0.0	$220k	NEW	4.9k	44.37	View chart
Rockwell Automation (ROK)	0.0	$217k	NEW	559.00	388.91	View chart
Texas Instruments Incorporated (TXN)	0.0	$216k	NEW	1.2k	173.56	View chart
Zoetis Inc Cl A Cl A (ZTS)	0.0	$215k	NEW	1.7k	125.82	View chart
Martin Marietta Materials (MLM)	0.0	$214k	NEW	343.00	624.27	View chart
Carlisle Companies (CSL)	0.0	$211k	NEW	659.00	319.87	View chart
Western Digital (WDC)	0.0	$211k	NEW	1.2k	173.41	View chart
Arista Networks Com Shs (ANET)	0.0	$210k	+2%	1.6k	131.06	View chart
Saia (SAIA)	0.0	$209k	NEW	641.00	326.52	View chart
Teledyne Technologies Incorporated (TDY)	0.0	$206k	-16%	403.00	510.73	View chart
Transocean Reg Shs (RIG)	0.0	$203k	-21%	49k	4.13	View chart
BlackRock Municipal Income Trust II (BLE)	0.0	$202k		19k	10.44	View chart
Blackrock Muniyield Quality Fund II (MQT)	0.0	$200k	+87%	20k	10.05	View chart
Launch One Acquisition Corp Shs Class A Shs Class A (LPAA)	0.0	$194k		18k	10.59	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	0.0	$191k		19k	9.91	View chart
Origin Invt Corp I Ord Ord Shs (ORIQ)	0.0	$191k	NEW	19k	10.11	View chart
Quartzsea Acquisition Corp Ord Ord Shs (QSEA)	0.0	$181k		18k	10.23	View chart
Oxley Bridge Acq Ltd Usd Cl A Ord Cla Ord Shs (OBA)	0.0	$145k	NEW	14k	10.08	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.0	$141k	+6%	13k	10.82	View chart
Rivernorth Flexible Municipal Incm Fd II (RFMZ)	0.0	$127k		10k	12.66	View chart
Pelican Acquisition Corp SHS (PELI)	0.0	$122k		12k	10.15	View chart
Championsgate Acquisition Corp Shs Cl A Cl A (CHPG)	0.0	$115k		11k	10.19	View chart
Putnam Mun Opportunities Tr Sh Ben Int Sh Ben Int (PMO)	0.0	$112k		11k	10.70	View chart
Eve Hldg Inc Wt Exp 050927 *w Exp 05/09/202 (EVEX.WS)	0.0	$10k		22k	0.46	View chart

Past Filings by Wellspring Financial Advisors

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

Wellspring Financial Advisors 2025 Q4 filed Feb. 11, 2026
Wellspring Financial Advisors 2025 Q3 filed Nov. 13, 2025
Wellspring Financial Advisors 2025 Q2 filed Aug. 13, 2025
Wellspring Financial Advisors 2025 Q1 filed May 15, 2025
Wellspring Financial Advisors 2024 Q4 filed Feb. 13, 2025
Wellspring Financial Advisors 2024 Q3 filed Nov. 13, 2024
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

View all past filings

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