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, SOXX, and represent 44.57% of Wellspring Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$318M), IWF (+$27M), XLK (+$13M), IFRA (+$7.1M), AAAU (+$6.3M), VGSH (+$5.5M), IEFA, VOO, SPY, EFA.
- Started 37 new stock positions in CRS, NVT, FANG, SARO, WCN, GLTR, VTR, WSM, ASX, ITT.
- Reduced shares in these 10 stocks: SOXX (-$27M), GS (-$10M), SGOV (-$9.0M), NVDA, BIL, Honeywell International, CPNG, MSFT, V, .
- Sold out of its positions in ADBE, AME, BJ, BWXT, CNQ, CPNG, UTES, LIFE, HCA, Honeywell International.
- Wellspring Financial Advisors was a net buyer of stock by $343M.
- Wellspring Financial Advisors has $1.5B in assets under management (AUM), dropping by 13.86%.
- Central Index Key (CIK): 0001811308
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Portfolio Holdings for Wellspring Financial Advisors
Wellspring Financial Advisors holds 288 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 22.9 | $347M | +1084% | 4.8M | 72.42 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 6.6 | $100M | +4% | 1.7M | 58.95 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 5.8 | $88M | +7% | 2.2M | 39.57 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 4.7 | $72M | 3.0M | 24.18 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 4.6 | $70M | -28% | 109k | 640.76 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.1 | $62M | 6.2M | 10.11 |
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| Apple (AAPL) | 3.4 | $52M | 178k | 288.61 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.3 | $50M | +12% | 864k | 58.20 |
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| Ishares Core Msci Emkt (IEMG) | 3.1 | $46M | +5% | 919k | 50.54 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 3.0 | $45M | +38% | 237k | 190.52 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 2.9 | $44M | 275k | 158.66 |
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| Ishares Tr Us Infrastruc (IFRA) | 2.8 | $43M | +19% | 677k | 63.04 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.3 | $36M | +297% | 286k | 124.17 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.9 | $29M | +15% | 867k | 33.23 |
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| NVIDIA Corporation (NVDA) | 1.2 | $18M | -13% | 92k | 199.80 |
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| Amazon (AMZN) | 1.0 | $15M | -3% | 64k | 238.39 |
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| Vanguard Index Fds Value Etf (VTV) | 1.0 | $15M | 903k | 16.59 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $14M | +11% | 1.2M | 11.76 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $13M | 38k | 353.33 |
|
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| Microsoft Corporation (MSFT) | 0.9 | $13M | -5% | 485k | 27.51 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $12M | +48% | 522k | 23.57 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.8 | $12M | 17k | 703.35 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $12M | 85k | 137.53 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $10M | 41k | 242.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $10M | -3% | 28k | 357.05 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.6 | $9.2M | -49% | 91k | 100.67 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.6 | $8.9M | -2% | 75k | 118.99 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.5 | $8.1M | -4% | 53k | 152.18 |
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| Ishares Gold Tr Ishares New (IAU) | 0.5 | $7.4M | 98k | 75.51 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $5.6M | -3% | 17k | 327.38 |
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| Broadcom (AVGO) | 0.4 | $5.6M | 15k | 377.37 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $5.4M | 364k | 14.76 |
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| Sotera Health (SHC) | 0.4 | $5.3M | +6% | 2.1M | 2.58 |
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| Meta Platforms Cl A (META) | 0.3 | $4.9M | 8.6k | 563.24 |
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| Johnson & Johnson (JNJ) | 0.3 | $4.6M | -6% | 18k | 254.19 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $4.4M | 1.3M | 3.45 |
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| Eli Lilly & Co. (LLY) | 0.3 | $4.3M | -10% | 3.6k | 1200.47 |
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| Goldman Sachs (GS) | 0.3 | $4.3M | -70% | 4.2k | 1011.29 |
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| Costco Wholesale Corporation (COST) | 0.3 | $4.3M | 4.6k | 936.11 |
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| Visa Com Cl A (V) | 0.3 | $4.1M | -13% | 12k | 343.02 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $3.8M | 18k | 212.77 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $3.7M | +19% | 120k | 31.10 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $3.6M | 26k | 136.71 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $3.4M | +12152% | 1.7M | 1.97 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.3M | -12% | 6.5k | 500.10 |
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| Applied Materials (AMAT) | 0.2 | $3.3M | -9% | 4.5k | 721.24 |
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| Boeing Company (BA) | 0.2 | $3.2M | 15k | 216.43 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $3.1M | 1.4M | 2.18 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $3.0M | 13k | 227.07 |
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| Abbvie (ABBV) | 0.2 | $2.9M | 12k | 251.71 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $2.9M | 2.9M | 1.00 |
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| Bank of America Corporation (BAC) | 0.2 | $2.8M | -3% | 50k | 57.00 |
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| Advanced Micro Devices (AMD) | 0.2 | $2.8M | +29% | 4.9k | 579.12 |
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| Cisco Systems (CSCO) | 0.2 | $2.7M | +6% | 23k | 117.47 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $2.7M | 14k | 189.65 |
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| Raymond James Financial (RJF) | 0.2 | $2.6M | 17k | 152.03 |
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| Intel Corporation (INTC) | 0.2 | $2.6M | +27% | 19k | 139.37 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.5M | -7% | 11k | 236.62 |
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| Wal-Mart Stores (WMT) | 0.2 | $2.5M | -4% | 22k | 113.39 |
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| Tesla Motors (TSLA) | 0.2 | $2.3M | +6% | 22k | 104.54 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.2 | $2.3M | 20k | 117.28 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $2.3M | +7% | 4.8k | 477.58 |
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| Caterpillar (CAT) | 0.2 | $2.3M | -14% | 2.2k | 1064.71 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $2.2M | 19k | 117.50 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $2.1M | 1.0k | 1989.44 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $2.0M | -11% | 1.3M | 1.51 |
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| Micron Technology (MU) | 0.1 | $2.0M | +12% | 1.7k | 1153.84 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $1.9M | +15% | 4.4k | 431.99 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $1.9M | +400% | 21k | 87.91 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.7M | 5.0k | 343.94 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.7M | +403% | 61k | 27.41 |
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| Nextera Energy (NEE) | 0.1 | $1.6M | -4% | 19k | 87.80 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $1.6M | -9% | 8.6k | 185.23 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $1.6M | 31k | 51.05 |
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| Ecolab (ECL) | 0.1 | $1.6M | -3% | 5.7k | 278.62 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.5M | -9% | 3.0k | 513.12 |
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| Acv Auctions Com Cl A (ACVA) | 0.1 | $1.5M | +162% | 211k | 7.19 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.5M | 3.5k | 426.40 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.5M | 9.5k | 156.97 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $1.4M | 5.7k | 249.92 |
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| Netflix (NFLX) | 0.1 | $1.4M | 19k | 71.52 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.3M | 4.4k | 300.45 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.3M | +663% | 11k | 119.52 |
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| UnitedHealth (UNH) | 0.1 | $1.3M | -7% | 3.1k | 415.78 |
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| TJX Companies (TJX) | 0.1 | $1.3M | 8.5k | 151.50 |
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| Jpmorgan Chase Finl Cal Lkd 44 (AMJB) | 0.1 | $1.3M | 37k | 34.49 |
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| Intercontinental Exchange (ICE) | 0.1 | $1.3M | -18% | 10k | 123.11 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.3M | 14k | 88.54 |
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| BlackRock MuniHoldings Fund (MHD) | 0.1 | $1.3M | +5% | 105k | 11.90 |
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| Palo Alto Networks (PANW) | 0.1 | $1.2M | 3.6k | 341.02 |
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| Rayonier Advanced Matls (RYAM) | 0.1 | $1.2M | +11% | 156k | 7.86 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | -11% | 3.1k | 398.02 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.2M | 11k | 110.32 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.2M | 19k | 59.69 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $1.2M | 7.8k | 147.72 |
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| Howmet Aerospace (HWM) | 0.1 | $1.1M | -13% | 4.3k | 268.86 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.1M | 7.2k | 156.30 |
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| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.1 | $1.1M | NEW | 6.2k | 181.15 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $1.1M | 12k | 87.04 |
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| Ishares Tr Core Msci Pac (IPAC) | 0.1 | $986k | 12k | 81.93 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $978k | -31% | 2.0k | 501.49 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $964k | 16k | 62.24 |
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| International Business Machines (IBM) | 0.1 | $956k | 3.4k | 281.21 |
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| Keysight Technologies (KEYS) | 0.1 | $953k | -12% | 2.7k | 350.06 |
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| Ge Vernova (GEV) | 0.1 | $914k | +11% | 781.00 | 1170.42 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $913k | 784k | 1.17 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $901k | 2.7k | 330.46 |
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| Capital One Financial (COF) | 0.1 | $900k | -8% | 4.5k | 200.71 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $893k | -13% | 926.00 | 964.52 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $867k | 38k | 22.75 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $852k | -4% | 2.8k | 303.14 |
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| Chevron Corporation (CVX) | 0.1 | $848k | 5.1k | 165.79 |
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| Live Nation Entertainment (LYV) | 0.1 | $845k | -2% | 4.6k | 183.11 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $845k | 789k | 1.07 |
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| O'reilly Automotive (ORLY) | 0.1 | $838k | 9.1k | 92.09 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $826k | 12k | 71.25 |
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| Republic Services (RSG) | 0.1 | $814k | 3.8k | 213.22 |
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| Ge Aerospace Com New (GE) | 0.1 | $810k | -11% | 2.2k | 373.74 |
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| Americold Rlty Tr (COLD) | 0.1 | $788k | 50k | 15.72 |
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| ConocoPhillips (COP) | 0.1 | $781k | -5% | 7.5k | 103.97 |
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| Metropcs Communications (TMUS) | 0.1 | $775k | -2% | 4.6k | 168.26 |
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| Cme (CME) | 0.1 | $775k | -5% | 3.5k | 220.64 |
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| Deere & Company (DE) | 0.1 | $771k | -4% | 1.2k | 634.31 |
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| Bitwise Funds Trust Crypto Industry (BITQ) | 0.1 | $769k | 31k | 24.50 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $762k | 3.7k | 205.29 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $759k | NEW | 5.2k | 146.41 |
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| American Express Company (AXP) | 0.0 | $735k | 2.2k | 338.32 |
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| Progressive Corporation (PGR) | 0.0 | $731k | -11% | 3.3k | 218.42 |
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| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $724k | 71k | 10.15 |
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| Pepsi (PEP) | 0.0 | $724k | -12% | 5.3k | 135.41 |
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| Williams Companies (WMB) | 0.0 | $721k | 9.7k | 74.37 |
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| Alcon Ord Shs (ALC) | 0.0 | $718k | -5% | 11k | 67.11 |
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| Twilio Cl A (TWLO) | 0.0 | $717k | +2% | 3.5k | 205.98 |
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| Abbott Laboratories (ABT) | 0.0 | $712k | -16% | 7.8k | 90.77 |
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| Ameren Corporation (AEE) | 0.0 | $708k | 6.3k | 113.07 |
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| Kla Corp Com New (KLAC) | 0.0 | $706k | +729% | 2.3k | 301.67 |
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| Amgen (AMGN) | 0.0 | $698k | 1.9k | 362.05 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $691k | 9.2k | 74.89 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $676k | 1.5k | 459.13 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $658k | -4% | 1.3k | 509.24 |
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| S&p Global (SPGI) | 0.0 | $648k | -5% | 1.6k | 407.21 |
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| Tractor Supply Company (TSCO) | 0.0 | $645k | NEW | 20k | 31.61 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $644k | 844.00 | 763.14 |
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| Procter & Gamble Company (PG) | 0.0 | $638k | -16% | 4.3k | 146.71 |
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| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $628k | 57k | 11.11 |
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| Walt Disney Company (DIS) | 0.0 | $628k | -7% | 6.5k | 96.34 |
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| Cardinal Health (CAH) | 0.0 | $628k | +22% | 2.6k | 237.56 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $627k | -12% | 3.5k | 178.61 |
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| Baker Hughes Company Cl A (BKR) | 0.0 | $624k | 11k | 55.50 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $606k | +2% | 5.6k | 107.62 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $603k | 5.1k | 117.62 |
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| CRH Ord (CRH) | 0.0 | $601k | -34% | 5.6k | 107.00 |
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| Wells Fargo & Company (WFC) | 0.0 | $597k | -14% | 7.2k | 82.69 |
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| Arhaus Com Cl A (ARHS) | 0.0 | $578k | 327k | 1.77 |
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| AmerisourceBergen (COR) | 0.0 | $574k | +18% | 2.0k | 282.98 |
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| Western Digital (WDC) | 0.0 | $567k | -5% | 885.00 | 640.35 |
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| Citigroup Com New (C) | 0.0 | $560k | 4.0k | 140.07 |
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| Medline Com Cl A (MDLN) | 0.0 | $549k | +58% | 14k | 39.44 |
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| Msci (MSCI) | 0.0 | $538k | 960.00 | 560.04 |
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| Gilead Sciences (GILD) | 0.0 | $532k | +5% | 4.2k | 126.34 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $523k | +19% | 5.4k | 95.98 |
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| Regal-beloit Corporation (RRX) | 0.0 | $522k | 2.2k | 238.19 |
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| Union Pacific Corporation (UNP) | 0.0 | $519k | 1.9k | 272.04 |
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| Qualcomm (QCOM) | 0.0 | $511k | NEW | 2.8k | 185.03 |
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| Home Depot (HD) | 0.0 | $505k | -26% | 1.4k | 352.71 |
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| FedEx Corporation (FDX) | 0.0 | $504k | NEW | 1.6k | 313.14 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $502k | 3.1k | 164.25 |
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| Flex Ord (FLEX) | 0.0 | $498k | NEW | 3.1k | 162.07 |
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| Oracle Corporation (ORCL) | 0.0 | $493k | +7% | 3.4k | 146.63 |
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| Fortinet (FTNT) | 0.0 | $479k | -46% | 3.1k | 153.62 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $478k | 1.2k | 409.40 |
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| Dominion Resources (D) | 0.0 | $475k | 6.9k | 68.38 |
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| Eaton Corp SHS (ETN) | 0.0 | $472k | 1.1k | 425.99 |
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| salesforce (CRM) | 0.0 | $472k | -44% | 3.0k | 156.69 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $469k | -23% | 11k | 42.59 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $469k | -10% | 6.5k | 71.60 |
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| Merck & Co (MRK) | 0.0 | $465k | 23k | 20.72 |
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| Us Foods Hldg Corp call (USFD) | 0.0 | $455k | +4% | 4.5k | 102.25 |
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| Danaher Corporation (DHR) | 0.0 | $451k | -8% | 2.4k | 190.50 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $449k | -2% | 459.00 | 977.34 |
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| Generac Holdings (GNRC) | 0.0 | $448k | -20% | 1.5k | 292.37 |
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| Welltower Inc Com reit (WELL) | 0.0 | $447k | 2.0k | 226.97 |
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| Carpenter Technology Corporation (CRS) | 0.0 | $445k | NEW | 722.00 | 616.84 |
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| Corning Incorporated (GLW) | 0.0 | $445k | NEW | 1.7k | 255.43 |
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| Linde SHS (LIN) | 0.0 | $444k | +3% | 862.00 | 515.40 |
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| Philip Morris International (PM) | 0.0 | $438k | 2.4k | 181.04 |
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| Starbucks Corporation (SBUX) | 0.0 | $434k | +2% | 4.2k | 102.19 |
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| Mckinley Acquisition Corp Shs Cl A (MKLY) | 0.0 | $433k | 43k | 10.15 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $429k | +2% | 1.5k | 280.95 |
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| Revolution Medicines (RVMD) | 0.0 | $424k | NEW | 2.3k | 187.28 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $407k | +4% | 1.2k | 334.82 |
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| Dover Corporation (DOV) | 0.0 | $400k | 1.8k | 224.28 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $385k | 2.7k | 143.15 |
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| Amphenol Corp Cl A (APH) | 0.0 | $383k | -5% | 2.2k | 176.32 |
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| At&t (T) | 0.0 | $382k | +2% | 18k | 20.73 |
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| Invesco Currencyshares Swiss Swiss Franc (FXF) | 0.0 | $382k | 3.5k | 109.05 |
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| Spdr Series Trust ST STR SP400GRW (MDYG) | 0.0 | $379k | 368k | 1.03 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $371k | 142k | 2.62 |
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| Quanta Services (PWR) | 0.0 | $370k | -2% | 514.00 | 720.05 |
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| Arista Networks Com Shs (ANET) | 0.0 | $369k | -10% | 2.2k | 167.64 |
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| Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN) | 0.0 | $365k | 36k | 10.14 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $363k | NEW | 8.0k | 45.12 |
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| Ishares Msci Japan Etf (EWJ) | 0.0 | $362k | 3.9k | 93.27 |
|
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| Steris Shs Usd (STE) | 0.0 | $357k | +5% | 1.7k | 210.77 |
|
| Fifth Third Ban (FITB) | 0.0 | $350k | 6.2k | 56.38 |
|
|
| Servicenow (NOW) | 0.0 | $340k | -50% | 3.4k | 99.43 |
|
| Cummins (CMI) | 0.0 | $339k | 485.00 | 699.81 |
|
|
| Lumentum Hldgs (LITE) | 0.0 | $338k | NEW | 394.00 | 858.06 |
|
| Clean Harbors (CLH) | 0.0 | $333k | -17% | 1.1k | 298.75 |
|
| Transunion (TRU) | 0.0 | $331k | 4.6k | 72.14 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $330k | -21% | 2.3k | 144.60 |
|
| Unilever Spon Adr New (UL) | 0.0 | $324k | -14% | 5.4k | 60.17 |
|
| M/a (MTSI) | 0.0 | $320k | NEW | 840.00 | 380.37 |
|
| General Dynamics Corporation (GD) | 0.0 | $315k | 890.00 | 353.88 |
|
|
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $312k | -8% | 28k | 10.99 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $311k | -26% | 3.4k | 91.80 |
|
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $310k | +4% | 27k | 11.41 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $307k | 2.1k | 144.93 |
|
|
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $303k | -8% | 3.0k | 101.86 |
|
| Coca-Cola Company (KO) | 0.0 | $303k | -10% | 14k | 22.36 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $294k | +21% | 1.0k | 280.00 |
|
| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.0 | $291k | 2.7k | 109.12 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $288k | -18% | 3.7k | 78.78 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $286k | 3.8k | 76.12 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $286k | 3.1k | 93.41 |
|
|
| Vendome Acquisition Corp I Com Cl A (VNME) | 0.0 | $285k | 28k | 10.19 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $279k | +6% | 4.4k | 62.89 |
|
| Itt (ITT) | 0.0 | $278k | NEW | 1.4k | 197.76 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $277k | +9% | 2.4k | 116.64 |
|
| Standardaero (SARO) | 0.0 | $276k | NEW | 9.2k | 29.91 |
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $275k | NEW | 4.3k | 63.25 |
|
| Altria (MO) | 0.0 | $270k | 3.8k | 71.97 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $264k | -5% | 502.00 | 526.44 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $264k | -49% | 3.2k | 82.65 |
|
| Api Group Corp Com Stk (APG) | 0.0 | $263k | -5% | 6.2k | 42.35 |
|
| Cameco Corporation (CCJ) | 0.0 | $259k | +21% | 2.5k | 101.89 |
|
| Workday Cl A (WDAY) | 0.0 | $259k | -8% | 2.1k | 122.45 |
|
| Carlisle Companies (CSL) | 0.0 | $251k | +5% | 693.00 | 362.76 |
|
| Astrazeneca Ord (AZN) | 0.0 | $250k | -22% | 1.3k | 189.58 |
|
| Emerson Electric (EMR) | 0.0 | $249k | -2% | 1.7k | 143.15 |
|
| Saia (SAIA) | 0.0 | $244k | NEW | 579.00 | 421.16 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $241k | 361.00 | 666.90 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $241k | NEW | 561.00 | 429.03 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $239k | 3.2k | 75.17 |
|
|
| Xcel Energy (XEL) | 0.0 | $237k | 3.0k | 80.31 |
|
|
| Nvent Elec SHS (NVT) | 0.0 | $235k | NEW | 1.4k | 169.61 |
|
| Medpace Hldgs (MEDP) | 0.0 | $230k | NEW | 434.00 | 529.59 |
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $229k | +6% | 2.3k | 99.66 |
|
| Verizon Communications (VZ) | 0.0 | $228k | 5.4k | 42.49 |
|
|
| Schwab Strategic Tr High Yiel Bd Etf (SCYB) | 0.0 | $226k | NEW | 8.6k | 26.18 |
|
| Edwards Lifesciences (EW) | 0.0 | $225k | NEW | 2.5k | 90.46 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $224k | 4.4k | 50.49 |
|
|
| Sandisk Corp (SNDK) | 0.0 | $222k | NEW | 100.00 | 2215.66 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $221k | 1.7k | 126.76 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $218k | NEW | 934.00 | 233.10 |
|
| Intuit (INTU) | 0.0 | $214k | -18% | 820.00 | 261.14 |
|
| Rockwell Automation (ROK) | 0.0 | $214k | -42% | 431.00 | 495.39 |
|
| Texas Roadhouse (TXRH) | 0.0 | $212k | NEW | 1.1k | 193.23 |
|
| Transocean Registered Shs (RIG) | 0.0 | $211k | 43k | 4.89 |
|
|
| Esab Corporation (ESAB) | 0.0 | $211k | NEW | 2.1k | 98.63 |
|
| Air Products & Chemicals (APD) | 0.0 | $208k | -35% | 710.00 | 293.26 |
|
| Waste Connections (WCN) | 0.0 | $204k | NEW | 1.2k | 166.69 |
|
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $204k | 18k | 11.60 |
|
|
| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.0 | $204k | NEW | 2.7k | 74.85 |
|
| Equinix (EQIX) | 0.0 | $204k | NEW | 195.00 | 1043.49 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $203k | NEW | 1.8k | 114.49 |
|
| Medtronic SHS (MDT) | 0.0 | $202k | -25% | 2.6k | 78.50 |
|
| Ventas (VTR) | 0.0 | $202k | NEW | 2.3k | 88.87 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $200k | NEW | 1.3k | 154.29 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $200k | NEW | 2.1k | 93.38 |
|
| Origin Invt Corp I Ord Shs (ORIQ) | 0.0 | $195k | 19k | 10.31 |
|
|
| Constellation Energy (CEG) | 0.0 | $192k | 22k | 8.85 |
|
|
| White Pearl Acquisition Corp Ord Shs Cl A (WPAC) | 0.0 | $184k | NEW | 18k | 10.02 |
|
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $175k | -28% | 19k | 9.20 |
|
| Coeur Mng Com New (CDE) | 0.0 | $166k | NEW | 10k | 16.32 |
|
| Pimco CA Municipal Income Fund (PCQ) | 0.0 | $157k | NEW | 18k | 8.97 |
|
| Gigcapital8 Corp Ord Cl A (GIW) | 0.0 | $151k | 15k | 10.07 |
|
|
| Ai Infrastructure Acquisi Ord Shs Cl A (AIIA) | 0.0 | $147k | 14k | 10.23 |
|
|
| Oxley Bridge Acq Usd Cl A Ord Shs (OBA) | 0.0 | $147k | 14k | 10.22 |
|
|
| Pfizer (PFE) | 0.0 | $147k | 21k | 6.97 |
|
|
| Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.0 | $136k | 10k | 13.63 |
|
|
| Nio Spon Ads (NIO) | 0.0 | $122k | 24k | 5.06 |
|
|
| Championsgate Acquisition Shs Cl A (CHPG) | 0.0 | $117k | 11k | 10.37 |
|
|
| Lg Display Spons Adr Rep (LPL) | 0.0 | $115k | +7% | 30k | 3.89 |
|
| Purecycle Technologies (PCT) | 0.0 | $81k | NEW | 10k | 8.11 |
|
| Pimco NY Muni Income Fund II (PNI) | 0.0 | $78k | 11k | 7.09 |
|
|
| Diamondback Energy (FANG) | 0.0 | $39k | NEW | 14k | 2.81 |
|
| Eve Hldg *w Exp 05/09/202 (EVEX.WS) | 0.0 | $3.7k | 22k | 0.17 |
|
Past Filings by Wellspring Financial Advisors
SEC 13F filings are viewable for Wellspring Financial Advisors going back to 2020
- Wellspring Financial Advisors 2026 Q2 filed July 20, 2026
- Wellspring Financial Advisors 2026 Q1 filed May 15, 2026
- 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