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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 VTI, SGOV, VTV, IWF, IVV, and represent 35.18% of Wellspring Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: XOM, AAPL, IVV, UNH, MSFT, NRGD, V, GOOG, AMZN, META.
Started 11 new stock positions in BAC, META, UNH, XOM, SNPS, SPGI, NRGD, SPCE, DHR, SLB. WMT.
Reduced shares in these 10 stocks: SGOV (-$5.7M), IWF, PTON, JNJ, IVW, SDY, , , , SPLV.
Sold out of its positions in PTON, CRM, VGIT, MMU, NXPI.
Wellspring Financial Advisors was a net seller of stock by $-340k.
Wellspring Financial Advisors has $342M in assets under management (AUM), dropping by -3.22%.
Central Index Key (CIK): 0001811308

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Portfolio Holdings for Wellspring Financial Advisors

Wellspring Financial Advisors holds 122 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Stk Mkt Total Stk Mkt (VTI)	12.2	$42M		6.2M	6.78	View chart
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV)	7.3	$25M	-18%	248k	100.67	View chart
Vanguard Value Etf Value Etf (VTV)	5.8	$20M		976k	20.33	View chart
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)	5.3	$18M	-2%	68k	265.99	View chart
Ishares S&p 500 Index Core S&p500 Etf (IVV)	4.6	$16M	+3%	37k	429.44	View chart
Spdr S&p 500 Etf Trust Tr Unit (SPY)	4.5	$15M		36k	427.48	View chart
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY)	3.8	$13M		29k	456.64	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	3.1	$11M		164k	64.35	View chart
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY)	3.1	$11M		91k	115.01	View chart
Industrial Select Sector Spdr Sbi Int-inds (XLI)	2.9	$10M		99k	101.38	View chart
Vanguard High Dividend Yield High Div Yld (VYM)	2.5	$8.5M		1.8M	4.63	View chart
Ishares 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF)	2.3	$7.8M		85k	91.59	View chart
Vanguard Growth Etf Growth Etf (VUG)	2.1	$7.1M		946k	7.51	View chart
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW)	2.1	$7.1M	-3%	103k	68.42	View chart
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG)	2.1	$7.1M		119k	59.28	View chart
Johnson & Johnson (JNJ)	2.0	$6.7M	-4%	43k	155.75	View chart
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	1.9	$6.5M		138k	47.59	View chart
Ishares Gold Trust Etf Ishares New (IAU)	1.7	$5.7M		163k	34.99	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD)	1.6	$5.3M		52k	102.02	View chart
Ishares S&p North Amer Tech-software Expanded Tech (IGV)	1.5	$5.1M		1.4M	3.77	View chart
Apple (AAPL)	1.4	$4.8M	+13%	28k	171.22	View chart
Powershares Sp500 Low Volatility Etf S&p500 Low Vol (SPLV)	1.4	$4.8M	-3%	81k	58.79	View chart
Guggenheim Etf Trust S&p 500 Equal Weight S&p500 Eql Wgt (RSP)	1.3	$4.5M		32k	141.69	View chart
Goldman Sachs Physical Gold Etf Unit	1.2	$4.2M		228k	18.31	View chart
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH)	1.2	$4.1M		1.3M	3.27	View chart
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR)	1.0	$3.6M	+5%	365k	9.75	View chart
Ishares 1-3 Yr Credit Bond Etf Ishs 1-5yr Invs (IGSB)	1.0	$3.5M		70k	49.83	View chart
Microsoft Corporation (MSFT)	1.0	$3.3M	+15%	10k	315.76	View chart
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD)	1.0	$3.3M		21k	151.82	View chart
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS)	0.9	$3.0M		2.9M	1.01	View chart
Db Commodity Index Tracking Unit (DBC)	0.8	$2.8M	-4%	113k	24.96	View chart
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Mcap Vl Idxvip (VOE)	0.8	$2.8M		798k	3.46	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	0.7	$2.5M		16k	155.38	View chart
Vanguard Consumer Staples Etf Consum Stp Etf (VDC)	0.7	$2.4M		798k	3.07	View chart
Powershares Qqq Tr Unit Ser 1 (QQQ)	0.6	$2.1M		1.4M	1.43	View chart
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE)	0.5	$1.8M		12k	153.84	View chart
Vanguard S&p 500 Etf S&p 500 Etf Sh (VOO)	0.5	$1.8M		4.5k	392.66	View chart
Ishares 1-3 Yr Treasury Bond Etf 1 3 Yr Treas Bd (SHY)	0.5	$1.6M		20k	80.97	View chart
Amazon (AMZN)	0.5	$1.6M	+26%	12k	127.12	View chart
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK)	0.4	$1.5M		21k	72.24	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.4M	NEW	12k	117.58	View chart
Alphabet Inc Cap Stk Cl C CL C (GOOG)	0.4	$1.3M	+41%	9.6k	131.85	View chart
Paypal Holdings (PYPL)	0.4	$1.2M		21k	58.46	View chart
Ishares S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ)	0.4	$1.2M		12k	100.93	View chart
Vanguard Small Cap Etf Small Cp Etf (VB)	0.3	$1.2M	-5%	6.3k	189.06	View chart
Ishares Core High Dividend Etf Core High Dv Etf (HDV)	0.3	$1.1M		11k	98.89	View chart
Vanguard Large Cap Large Cap Etf (VV)	0.3	$1.0M		5.2k	195.69	View chart
Ishares Dj Select Dividend Select Divid Etf (DVY)	0.3	$986k		9.2k	107.64	View chart
Costco Wholesale Corporation (COST)	0.3	$984k	+11%	1.7k	564.97	View chart
NVIDIA Corporation (NVDA)	0.3	$957k	+31%	2.2k	434.96	View chart
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK)	0.3	$946k		4.2k	226.90	View chart
Ishares Tr Msci Acwiindex Msci Acwi Etf (ACWI)	0.3	$877k		9.5k	92.37	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.2	$763k		2.2k	350.30	View chart
Tesla Motors (TSLA)	0.2	$726k	+12%	2.9k	250.22	View chart
Visa Com Cl A (V)	0.2	$717k	+114%	3.1k	230.04	View chart
Amgen (AMGN)	0.2	$673k		2.5k	268.78	View chart
Vanguard Information Technology Inf Tech Etf (VGT)	0.2	$631k		1.5k	414.83	View chart
Google Cap Stk Cl A (GOOGL)	0.2	$566k		4.3k	130.86	View chart
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV)	0.2	$563k		7.8k	72.37	View chart
Disney Walt Com Disney (DIS)	0.2	$555k		6.8k	81.05	View chart
Procter & Gamble Company (PG)	0.2	$532k		3.6k	145.87	View chart
Starbucks Corporation (SBUX)	0.1	$448k		4.9k	91.28	View chart
Sch Fnd Us Lg Etf Schwab Fdt Us Lg (FNDX)	0.1	$447k		8.0k	55.97	View chart
UnitedHealth (UNH)	0.1	$445k	NEW	883.00	504.32	View chart
JPMorgan Chase & Co. (JPM)	0.1	$431k	+82%	3.0k	145.02	View chart
Pepsi (PEP)	0.1	$423k	+28%	2.5k	169.44	View chart
Oracle Corporation (ORCL)	0.1	$406k	+101%	3.8k	105.92	View chart
Microsectors U.s. Big Oil Index -3x Inverse Leveraged Etn Big Oil Indx 3x (NRGD)	0.1	$405k	NEW	1.9k	209.15	View chart
Abbvie (ABBV)	0.1	$401k	-11%	2.7k	149.07	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.1	$398k		41k	9.68	View chart
Blackrock Muni Intermediate Drtn Fnd (MUI)	0.1	$380k		37k	10.15	View chart
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG)	0.1	$379k		368k	1.03	View chart
Ishares S&p Smallcap 600 Growth Etf S&P SML 600 GWT (IJT)	0.1	$374k		3.4k	109.66	View chart
Aon (AON)	0.1	$374k	+39%	1.2k	324.23	View chart
Ishares Global Infrastructure Etf Glb Infrastr Etf (IGF)	0.1	$361k		8.3k	43.29	View chart
BlackRock MuniHoldings Fund (MHD)	0.1	$354k	+37%	34k	10.31	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.1	$345k	+40%	37k	9.45	View chart
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Sh Ben Int (NZF)	0.1	$342k		33k	10.43	View chart
Rayonier Advanced Matls (RYAM)	0.1	$341k		96k	3.54	View chart
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA)	0.1	$340k		7.8k	43.72	View chart
Invesco Currencyshares Swiss Franc Trust Swiss Franc (FXF)	0.1	$340k		3.5k	97.20	View chart
Bitwise Crypto Industry Innovators Etf Bitwise Crypto (BITQ)	0.1	$339k		51k	6.70	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$335k		33k	10.14	View chart
Ishares Tr S&p 1500 Index Core S&p Ttl Stk (ITOT)	0.1	$328k		3.5k	94.18	View chart
Arhaus Inc Com Cl A Com Cl A (ARHS)	0.1	$326k		35k	9.30	View chart
Meta Platforms Inc Cl A Cl A (META)	0.1	$325k	NEW	1.1k	300.07	View chart
Danaher Corporation (DHR)	0.1	$305k	NEW	1.2k	248.05	View chart
MasterCard Incorporated (MA)	0.1	$285k		718.00	396.18	View chart
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE)	0.1	$276k	NEW	153k	1.80	View chart
BlackRock MuniVest Fund (MVF)	0.1	$274k	+22%	45k	6.06	View chart
Schlumberger Ltd Com Stk Com Stk (SLB)	0.1	$270k	NEW	4.6k	58.30	View chart
Abbott Laboratories (ABT)	0.1	$269k	-15%	2.8k	96.85	View chart
Vanguard Short Term Infl-protected Strm Infproidx (VTIP)	0.1	$266k	-3%	5.6k	47.28	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.1	$257k		27k	9.65	View chart
Arrowroot Acquisition Corp (ARRW)	0.1	$257k		25k	10.47	View chart
Home Depot (HD)	0.1	$250k		828.00	302.12	View chart
Bank of America Corporation (BAC)	0.1	$249k	NEW	9.1k	27.38	View chart
S&p Global (SPGI)	0.1	$243k	NEW	666.00	365.23	View chart
Ishares Tr Russell 1000 Index Etf Rus 1000 Etf (IWB)	0.1	$241k		1.0k	234.88	View chart
Energy Select Sector SPDR (XLE)	0.1	$238k	-2%	2.6k	90.39	View chart
Blackrock Muniyield Insured Fund (MYI)	0.1	$220k		23k	9.55	View chart
Blackrock Mun Income Tr Sh Ben Int Sh Ben Int (BFK)	0.1	$218k	+28%	25k	8.87	View chart
Coca-Cola Company (KO)	0.1	$214k	-6%	3.8k	55.97	View chart
Goldman Sachs (GS)	0.1	$214k		660.00	323.50	View chart
Wal-Mart Stores (WMT)	0.1	$212k	NEW	1.3k	159.91	View chart
111 Inc Ads Sponsored Ads (YI)	0.1	$207k	-2%	4.2k	49.45	View chart
Vanguard Reit Index Etf Real Estate Etf (VNQ)	0.1	$201k		2.7k	75.67	View chart
Synopsys (SNPS)	0.1	$200k	NEW	436.00	458.97	View chart
Blackrock Muniyield Fund (MYD)	0.1	$191k		21k	9.18	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.1	$186k		21k	8.96	View chart
BlackRock Municipal Income Trust II (BLE)	0.1	$176k		19k	9.14	View chart
Fintech Ecosystem Deve Class A Class A Com (FEXD)	0.1	$172k		16k	10.64	View chart
Oca Acquisition Corp Com Cl A Com Cl A (OCAX)	0.0	$163k		15k	10.63	View chart
Pearl Holdings Acquisitn Corp Class A Ord Class A Ord Shs (PRLH)	0.0	$161k		15k	10.72	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.0	$134k		16k	8.39	View chart
Nuveen PA Investnt Quality Municipal (NQP)	0.0	$127k		13k	10.17	View chart
Rivernorth Flexible Municipal Incm Fd II (RFMZ)	0.0	$123k		10k	12.32	View chart
Technology & Telecom Acq Corp Class A Ord Class A Ord Shs (TETE)	0.0	$115k		10k	11.35	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.0	$112k		14k	8.23	View chart
BlackRock MuniHoldings New York Insured (MHN)	0.0	$91k		10k	9.13	View chart
Dws Municipal Income Cf non-tax cef (KTF)	0.0	$79k		10k	7.70	View chart
Brc Inc Com Cl A Com Cla (BRCC)	0.0	$71k		20k	3.59	View chart

Past Filings by Wellspring Financial Advisors

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

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
Wellspring Financial Advisors 2020 Q1 filed May 14, 2020

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