Wellspring Financial Advisors

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

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Positions held by Wellspring Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wellspring Financial Advisors

Companies in the Wellspring Financial Advisors portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 15.4 $52M 6.2M 8.43
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 6.8 $23M -5% 83k 277.63
Vanguard Value Etf Value Etf (VTV) 6.6 $22M +2% 983k 22.63
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 5.7 $19M -14% 40k 490.46
Spdr S&p 500 Etf Tr Unit (SPY) 5.3 $18M 40k 451.65
Ishares S&p 500 Index Core S&p500 Etf (IVV) 4.4 $15M +16% 33k 453.70
Ishares S&p North Amer Tech-software Expanded Tech (IGV) 4.1 $14M 1.4M 10.14
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 4.1 $14M 109k 128.11
Vanguard High Dividend Yield High Div Yld (VYM) 3.1 $11M 1.9M 5.74
Ishares Gold Trust Etf Ishares New (IAU) 3.0 $10M +14% 280k 36.83
Vanguard Growth Etf Growth Etf (VUG) 2.9 $9.8M 954k 10.24
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 2.7 $9.1M 119k 76.38
Johnson & Johnson (JNJ) 2.5 $8.5M 48k 177.24
Powershares Qqq Tr Unit Ser 1 (QQQ) 2.4 $8.2M 1.5M 5.65

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Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 2.3 $7.9M 1.3M 6.25
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Mcap Vl Idxvip (VOE) 2.0 $6.6M -2% 822k 8.07
Guggenheim Etf Trust S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 1.7 $5.8M 37k 157.71
Apple (AAPL) 1.4 $4.7M 27k 174.61
Vanguard Intermediate-term Government Bond Etf Inter Term Treas (VGIT) 1.3 $4.3M -33% 68k 62.91
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 1.2 $4.0M -8% 24k 165.99
Vanguard S&p 500 Etf S&p 500 Etf Sh (VOO) 1.1 $3.8M +72% 9.2k 415.17
Vanguard Small Cap Etf Small Cp Etf (VB) 1.0 $3.4M -18% 16k 212.53
Vanguard Short Term Infl-protected Strm Infproidx (VTIP) 1.0 $3.3M +3% 64k 51.21
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 1.0 $3.3M -12% 41k 79.55
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.9 $3.0M 2.9M 1.03
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.9 $3.0M 38k 77.26
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 0.9 $2.9M 354k 8.19
Microsoft Corporation (MSFT) 0.8 $2.6M 8.5k 308.34
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.8 $2.6M -3% 16k 162.16
Vanguard Consumer Staples Index Fund Consum Stp Etf (VDC) 0.7 $2.5M 797k 3.12
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 0.6 $2.0M -31% 24k 83.32
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.6 $1.9M 12k 155.71
Amazon (AMZN) 0.5 $1.8M +5% 543.00 3259.67
Ishares Dj Select Dividend Select Divid Etf (DVY) 0.5 $1.6M 12k 128.17
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.4 $1.5M 383k 3.90
Ishares S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.4 $1.3M 12k 109.61
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.3 $1.2M -31% 15k 77.90
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.3 $1.1M 11k 106.84
Vanguard Large Cap Large Cap Etf (VV) 0.3 $1.1M 5.2k 208.51
Vanguard Information Technology Inf Tech Etf (VGT) 0.3 $1.1M +3% 2.6k 416.41
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.3 $988k -6% 4.2k 235.46
Ishares Tr Msci Acwiindex Msci Acwi Etf (ACWI) 0.3 $947k 9.5k 99.77
Costco Wholesale Corporation (COST) 0.2 $831k +6% 1.4k 575.48
Google Cap Stk Cl A (GOOGL) 0.2 $801k 288.00 2781.25
Alphabet Inc Cap Stk Cl C CL C (GOOG) 0.2 $772k 277.00 2787.00
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $722k 2.0k 353.06
Amgen (AMGN) 0.2 $624k +2% 2.6k 241.86
Starbucks Corporation (SBUX) 0.2 $610k -3% 6.7k 90.94
Disney Walt Com Disney (DIS) 0.2 $606k 4.4k 137.26
Vanguard Mid Cap Mid Cap Etf (VO) 0.2 $570k -19% 2.4k 237.70
Procter & Gamble Company (PG) 0.2 $570k +2% 3.7k 152.86
Tesla Motors (TSLA) 0.2 $551k +4% 511.00 1078.28
NVIDIA Corporation (NVDA) 0.2 $529k +3% 1.9k 272.96
Ishares Mbs Etf Mbs Etf (MBB) 0.1 $506k -26% 5.0k 101.95
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.1 $496k -9% 1.9k 255.67
Abbvie (ABBV) 0.1 $468k 2.9k 161.99
Sch Fnd Us Lg Etf Schwab Fdt Us Lg (FNDX) 0.1 $453k 7.7k 58.50
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.1 $425k -45% 5.1k 83.78
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.1 $424k 8.8k 48.05
Ishares S&p Smallcap 600 Growth Etf S&P SML 600 GWT (IJT) 0.1 $421k 3.4k 124.96
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $418k 34k 12.15
Visa Com Cl A (V) 0.1 $404k +11% 1.8k 221.61
Rayonier Advanced Matls (RYAM) 0.1 $387k 59k 6.58
Ishares Tr S&p 1500 Index Core S&p Ttl Stk (ITOT) 0.1 $366k 3.6k 101.05
Home Depot (HD) 0.1 $343k +6% 1.1k 299.30
Abbott Laboratories (ABT) 0.1 $343k 2.9k 118.48
Invesco Currencyshares Swiss Franc Trust Swiss Franc (FXF) 0.1 $340k 3.5k 97.20
Ishares Amt-free Muni Bond Etf National Mun Etf (MUB) 0.1 $324k 2.9k 112.85
Pepsi (PEP) 0.1 $315k 1.9k 167.29
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $299k -10% 2.8k 107.17
Arrowroot Acquisition Corp (ARRW) 0.1 $295k 30k 9.77
Nuveen Ohio Quality Income M (NUO) 0.1 $282k 20k 13.89
JPMorgan Chase & Co. (JPM) 0.1 $275k 2.0k 136.41
Vanguard Intermediate-term Bond Index Fund Intermed Term (BIV) 0.1 $272k 3.3k 81.93
UnitedHealth (UNH) 0.1 $260k +15% 509.00 510.81
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.1 $258k 5.2k 49.66
MasterCard Incorporated (MA) 0.1 $255k 713.00 357.64
26 Capital Acquisition Corp Com Cl A Com Cl A (ADER) 0.1 $253k 26k 9.88
Ishares Tr Russell 1000 Index Etf Rus 1000 Etf (IWB) 0.1 $252k 1.0k 249.75
Paypal Holdings (PYPL) 0.1 $249k 2.2k 115.65
Coca-Cola Company (KO) 0.1 $249k +12% 4.0k 62.05
Intel Corporation (INTC) 0.1 $241k +8% 4.9k 49.54
Meta Platforms Inc Cl A Cl A (FB) 0.1 $239k +5% 1.0k 229.15
Flame Acquisition Corp Com Cl A Cl A (FLME) 0.1 $238k 24k 9.75
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $232k 22k 10.48
Ishares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.1 $220k 1.4k 161.29
Blackrock Calif Mun Income Tr Sh Ben Int Sh Ben Int (BFZ) 0.1 $220k 18k 12.29
Ishares Core Msci Eafe Etf Msci Eafe Etf (IEFA) 0.1 $219k NEW 3.2k 69.52
111 Inc Ads Ads (YI) 0.1 $219k 4.3k 50.93
Goldman Sachs (GS) 0.1 $217k +8% 658.00 329.79
Edwards Lifesciences (EW) 0.1 $200k 1.7k 117.72
salesforce (CRM) 0.1 $195k 917.00 212.65
Nxp Semiconductors N V (NXPI) 0.1 $192k +5% 1.0k 185.51
3M Company (MMM) 0.1 $190k 1.3k 149.02
Raytheon Technologies Corp (RTX) 0.1 $185k NEW 1.9k 99.20
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.1 $176k -36% 1.1k 165.57
Zanite Acquisition Corp Com Cl A Com Cl A (ZNTE) 0.1 $174k 17k 10.24
Intuit (INTU) 0.0 $169k 351.00 481.48
Twelve Seas Investment Co Ii Com Cl A Com Cl A (TWLV) 0.0 $167k 17k 9.77
Bristol Myers Squibb (BMY) 0.0 $160k NEW 2.2k 72.83
Oxus Acquisition Corp Shs Cl A Shs Cl A (OXUS) 0.0 $158k NEW 16k 10.13
Oca Acquisition Corp Com Cl A Com Cl A (OCAX) 0.0 $154k 15k 10.07
Pfizer (PFE) 0.0 $154k NEW 3.0k 51.68
Cascadia Acquisition Corp Class A Com Cl A (CCAI) 0.0 $154k NEW 16k 9.75
Breeze Holdings Acqistn Ord (BREZ) 0.0 $152k 15k 10.34
Vanguard Financials Index Fund Financials Etf (VFH) 0.0 $151k NEW 1.6k 93.15
Roc Energy Acquisition Corp Common Stock (ROC) 0.0 $150k NEW 15k 9.93
Spdr Gold Etf Gold Etf (GLD) 0.0 $150k NEW 829.00 180.94
Ishares Global Infrastructure Etf Infrastructure (IGF) 0.0 $148k NEW 2.9k 50.86
Ishares Nasdaq Biotechnology Biotech (IBB) 0.0 $145k NEW 1.1k 130.51
PPG Industries (PPG) 0.0 $141k NEW 1.1k 131.41
Automatic Data Processing (ADP) 0.0 $139k NEW 612.00 227.12
Adobe Systems Incorporated (ADBE) 0.0 $139k NEW 305.00 455.74
Philip Morris International (PM) 0.0 $138k NEW 1.5k 93.62
West Pharmaceutical Services (WST) 0.0 $136k NEW 332.00 409.64
Altria (MO) 0.0 $135k NEW 2.6k 52.26
Bank of America Corporation (BAC) 0.0 $134k NEW 3.2k 41.35
Proterra (PTRA) 0.0 $132k NEW 18k 7.52
Energy Select Sector Spdr Energy (XLE) 0.0 $129k NEW 1.7k 76.42
Accenture Ltd Bermuda Cl A Cl A (ACN) 0.0 $129k NEW 382.00 337.70
Oracle Corporation (ORCL) 0.0 $128k NEW 1.5k 82.85
Chevron Corporation (CVX) 0.0 $126k NEW 774.00 162.79
Cintas Corporation (CTAS) 0.0 $125k NEW 294.00 425.17
Ishares Semiconductor Fund Ishares Semicdtr (SOXX) 0.0 $123k NEW 259.00 474.90
TJX Companies (TJX) 0.0 $122k NEW 2.0k 60.43
Maxpro Capital Acquisitn Corp Class A Class A Com (JMAC) 0.0 $120k NEW 12k 10.00
Advanced Micro Devices (AMD) 0.0 $120k NEW 1.1k 109.59
Northern Lights Acquisitn Corp Class A Class A Com (NLIT) 0.0 $114k NEW 11k 10.09
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $106k 10k 10.39
Venus Acquisition Corporation SHS (VENA) 0.0 $103k 10k 10.10
Pathfinder Acquisition Corp Cl A Cl A (PFDR) 0.0 $98k NEW 10k 9.80
Western Asset Intm Muni Fd I (SBI) 0.0 $89k 10k 8.56

Past Filings by Wellspring Financial Advisors

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