Wellspring Financial Advisors

Wellspring Financial Advisors as of June 30, 2024

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