Wellspring Financial Advisors

Wellspring Financial Advisors as of Sept. 30, 2024

Portfolio Holdings for Wellspring Financial Advisors

Wellspring Financial Advisors holds 166 positions in its portfolio as reported in the September 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) 27.0 $226M 392k 576.82
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV) 7.1 $60M 594k 100.72
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 6.8 $57M 6.2M 9.15
Vanguard High Dividend Yield High Div Yld (VYM) 5.5 $46M 2.3M 19.90
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 5.0 $42M 540k 78.05
Goldman Sachs Physical Gold Etf Unit (AAAU) 4.0 $34M 1.3M 26.02
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 3.7 $31M 83k 375.38
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 2.8 $24M 442k 53.42
Consumer Discretionary Sel Sector Spdr Sbi Cons Discr (XLY) 2.8 $24M 117k 200.37
Ishares S&p North Amer Tech-software Expanded Tech (IGV) 2.4 $20M 1.6M 13.10
Spdr S&p 500 Etf Trust Tr Unit (SPY) 2.3 $20M 34k 573.76
Vanguard Value Etf Value Etf (VTV) 2.3 $19M 944k 20.35
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 1.8 $15M 459k 33.48
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 1.7 $14M 25k 569.65
Ishares 1-3 Yr Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 1.6 $14M 165k 83.15
Ishares 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF) 1.3 $11M 113k 98.12
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 1.2 $10M 70k 142.04
Vanguard Growth Etf Growth Etf (VUG) 1.1 $9.2M 945k 9.73
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 1.1 $9.2M 96k 95.75
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 1.0 $8.5M 245k 34.76
Apple (AAPL) 1.0 $8.5M 62k 137.00
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 1.0 $8.1M 43k 189.80
Microsoft Corporation (MSFT) 0.8 $7.1M 150k 47.29
NVIDIA Corporation (NVDA) 0.7 $6.0M 46k 129.69
Ishares Gold Trust Etf Ishares New (IAU) 0.6 $5.2M 104k 49.70
Guggenheim Etf Trust S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 0.6 $5.1M 28k 179.16
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.6 $4.9M 1.5M 3.31
Johnson & Johnson (JNJ) 0.5 $4.5M 28k 162.06
Vanguard S&p 500 Etf S&p 500 Etf Sh (VOO) 0.5 $3.9M 541k 7.22
Amazon (AMZN) 0.5 $3.8M 66k 57.91
Industrial Select Sector Spdr Sbi Int-inds (XLI) 0.5 $3.8M 28k 135.44
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.3 $2.9M 2.9M 1.00
Raymond James Financial (RJF) 0.3 $2.9M 24k 122.46
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.3 $2.6M 13k 198.06
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.3 $2.4M 12k 197.18
Costco Wholesale Corporation (COST) 0.3 $2.4M 2.7k 886.45
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.3 $2.2M 24k 91.93
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.2M 1.4M 1.52
Google Cap Stk Cl A (GOOGL) 0.2 $2.0M 12k 165.85
Alphabet Inc Cap Stk Cl C CL C (GOOG) 0.2 $2.0M 12k 167.19
Ishares S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.2 $1.8M 15k 123.62
Broadcom (AVGO) 0.2 $1.7M 9.9k 172.50
Acv Auctions Inc Com Cl A Cl A (ACVA) 0.2 $1.6M 80k 20.33
Exxon Mobil Corporation (XOM) 0.2 $1.5M 13k 117.22
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.2 $1.5M 792k 1.94
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Mcap Vl Idxvip (VOE) 0.2 $1.5M 788k 1.94
Vanguard Small Cap Etf Small Cp Etf (VB) 0.2 $1.5M 6.3k 237.19
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $1.4M 3.1k 460.26
Vanguard Large Cap Large Cap Etf (VV) 0.2 $1.4M 5.3k 263.30
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.2 $1.3M 4.2k 321.97
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.2 $1.3M 11k 117.62
Meta Platforms Inc Cl A Cl A (META) 0.1 $1.2M 2.1k 572.32
Ishares Tr Msci Acwiindex Msci Acwi Etf (ACWI) 0.1 $1.1M 9.5k 119.55
Rayonier Advanced Matls (RYAM) 0.1 $1.1M 124k 8.56
Ishares Dj Select Dividend Select Divid Etf (DVY) 0.1 $997k 7.4k 135.07
Visa Com Cl A (V) 0.1 $987k 3.6k 274.95
Blackrock Muni Intermediate Drtn Fnd 0.1 $917k 73k 12.58
JPMorgan Chase & Co. (JPM) 0.1 $912k 4.3k 210.86
Vanguard Information Technology Inf Tech Etf (VGT) 0.1 $899k 1.5k 586.44
MasterCard Incorporated (MA) 0.1 $861k 1.7k 493.71
Tesla Motors (TSLA) 0.1 $858k 12k 70.62
Amgen (AMGN) 0.1 $840k 2.6k 322.24
UnitedHealth (UNH) 0.1 $830k 1.4k 584.63
BlackRock MuniVest Fund (MVF) 0.1 $823k 108k 7.60
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.1 $820k 15k 55.53
Procter & Gamble Company (PG) 0.1 $793k 4.6k 173.20
Powershares Sp500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.1 $707k 9.9k 71.73
Eli Lilly & Co. (LLY) 0.1 $689k 777.00 886.12
Fiserv (FI) 0.1 $683k 3.8k 179.65
Bank of America Corporation (BAC) 0.1 $668k 17k 39.68
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $623k 56k 11.20
Vanguard S&p Small-cap 600 Etf Smllcp 600 Idx (VIOO) 0.1 $614k 5.7k 108.17
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $607k 51k 11.97
Danaher Corporation (DHR) 0.1 $599k 2.2k 277.99
Sch Fnd Us Lg Etf Schwab Fdt Us Lg (FNDX) 0.1 $584k 8.1k 71.76
Abbvie (ABBV) 0.1 $583k 3.0k 197.47
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.1 $581k 6.6k 88.14
Cameco Corporation (CCJ) 0.1 $568k 12k 47.76
BlackRock MuniHoldings Fund (MHD) 0.1 $567k 45k 12.65
Ishares S&p Smallcap 600 Growth Etf S&P SML 600 GWT (IJT) 0.1 $553k 4.0k 139.48
Wal-Mart Stores (WMT) 0.1 $542k 6.7k 80.75
S&p Global (SPGI) 0.1 $534k 1.0k 516.46
Eaton Vance Municipal Bond Fund (EIM) 0.1 $522k 49k 10.76
Home Depot (HD) 0.1 $496k 1.2k 405.26
Metropcs Communications (TMUS) 0.1 $480k 2.3k 206.38
Parker-Hannifin Corporation (PH) 0.1 $475k 752.00 631.82
Pepsi (PEP) 0.1 $458k 2.7k 170.04
Aon (AON) 0.1 $451k 1.3k 346.03
Ishares Tr S&p 1500 Index Core S&p Ttl Stk (ITOT) 0.1 $446k 3.5k 125.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $441k 36k 12.38
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.1 $422k 8.0k 52.81
Thermo Fisher Scientific (TMO) 0.1 $421k 681.00 618.57
Bitwise Crypto Industry Innovators Etf Bitwise Crypto (BITQ) 0.0 $416k 31k 13.33
Arhaus Inc Com Cl A Com Cl A (ARHS) 0.0 $415k 34k 12.31
Wells Fargo & Company (WFC) 0.0 $399k 7.1k 56.49
Ishares Tr Russell 1000 Index Etf Rus 1000 Etf (IWB) 0.0 $397k 1.3k 314.48
American Express Company (AXP) 0.0 $396k 1.5k 271.22
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.0 $383k 368k 1.04
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $370k 36k 10.26
Energy Select Sector SPDR (XLE) 0.0 $368k 4.2k 87.80
Invesco Currencyshares Swiss Franc Trust Swiss Franc (FXF) 0.0 $368k 3.5k 105.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $354k 7.1k 49.92
Nxp Semiconductors N V (NXPI) 0.0 $349k 1.5k 239.97
Xylem (XYL) 0.0 $348k 2.6k 135.03
Intuitive Surgical (ISRG) 0.0 $348k 709.00 491.27
Raytheon Technologies Corp (RTX) 0.0 $337k 2.8k 121.14
Amphenol Corp Cl A Cl A (APH) 0.0 $334k 5.1k 65.16
TJX Companies (TJX) 0.0 $328k 2.8k 117.55
Starbucks Corporation (SBUX) 0.0 $320k 3.3k 97.48
Ib Acquisition Corp Com Shs (IBAC) 0.0 $311k 31k 10.00
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $311k 31k 9.97
Crh Plc Ord Ord (CRH) 0.0 $298k 3.2k 92.74
Intercontinental Exchange (ICE) 0.0 $295k 1.8k 160.66
Hess (HES) 0.0 $291k 2.1k 135.80
Advanced Micro Devices (AMD) 0.0 $287k 1.7k 164.04
Transunion (TRU) 0.0 $283k 2.7k 104.70
American Water Works (AWK) 0.0 $279k 1.9k 146.23
Cintas Corporation (CTAS) 0.0 $276k 1.1k 246.80
Sherwin-Williams Company (SHW) 0.0 $275k 719.00 381.92
Chipotle Mexican Grill (CMG) 0.0 $274k 4.8k 57.62
Transocean (RIG) 0.0 $265k 62k 4.25
Ge Aerospace Com New (GE) 0.0 $263k 1.4k 188.58
Blackrock Mun Income Tr Sh Ben Int Sh Ben Int (BFK) 0.0 $260k 25k 10.57
Vulcan Materials Company (VMC) 0.0 $257k 1.0k 250.43
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 0.0 $255k 2.9k 86.81
Allstate Corporation (ALL) 0.0 $255k 1.3k 189.70
McKesson Corporation (MCK) 0.0 $251k 508.00 494.42
Lowe's Companies (LOW) 0.0 $250k 923.00 270.97
Abbott Laboratories (ABT) 0.0 $250k 2.2k 113.99
Motorola Solutions Com New (MSI) 0.0 $249k 554.00 449.76
Ishares Global Infrastructure Etf Glb Infrastr Etf (IGF) 0.0 $249k 4.6k 54.43
Netflix (NFLX) 0.0 $248k 350.00 709.27
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $247k 2.6k 93.85
Linde SHS (LIN) 0.0 $244k 511.00 476.81
Ecolab (ECL) 0.0 $241k 942.00 255.37
Adobe Systems Incorporated (ADBE) 0.0 $240k 464.00 517.22
Applied Materials (AMAT) 0.0 $239k 1.2k 202.13
Nextera Energy (NEE) 0.0 $237k 2.8k 84.54
Gartner Inc Cl A Cl A (IT) 0.0 $235k 463.00 506.76
Hilton Worldwide Holdings (HLT) 0.0 $233k 1.0k 230.50
Howmet Aerospace (HWM) 0.0 $225k 2.2k 100.25
Zoetis Inc Cl A Cl A (ZTS) 0.0 $223k 1.1k 195.36
Cummins (CMI) 0.0 $221k 683.00 323.91
Disney Walt Com Disney (DIS) 0.0 $220k 2.3k 96.21
Schlumberger Ltd Com Stk Com Stk (SLB) 0.0 $220k 5.2k 41.95
BlackRock Municipal Income Trust II (BLE) 0.0 $217k 19k 11.26
Prologis Share Beneficial Int Sh Ben Int (PLD) 0.0 $215k 1.7k 126.25
Kenvue (KVUE) 0.0 $213k 9.2k 23.13
salesforce (CRM) 0.0 $207k 756.00 273.66
Tractor Supply Company (TSCO) 0.0 $201k 692.00 290.97
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.0 $200k 1.7k 119.09
Merck & Co (MRK) 0.0 $198k 20k 9.83
Coca-Cola Company (KO) 0.0 $180k 10k 17.42
Intel Corporation (INTC) 0.0 $176k 19k 9.09
Oca Acquisition Corp Com Cl A Com Cl A (OCAX) 0.0 $171k 15k 11.20
Invesco Quality Municipal Inc Trust (IQI) 0.0 $158k 15k 10.44
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $145k 10k 14.50
Nuveen Insd Dividend Advantage (NVG) 0.0 $134k 10k 13.39
Aimei Health Technology SHS (AFJK) 0.0 $126k 12k 10.48
Technology & Telecom Acq Corp Class A Ord Class A Ord Shs (TETEF) 0.0 $123k 10k 12.18
BlackRock MuniHoldings New York Insured (MHN) 0.0 $112k 10k 11.16
Pfizer (PFE) 0.0 $88k 11k 7.87
Brc Inc Com Cl A Com Cla (BRCC) 0.0 $68k 20k 3.42
Fubotv (FUBO) 0.0 $21k 15k 1.42
Spdr Index Shs Fds S&p China Etf S&p China Etf (GXC) 0.0 $19k 19k 1.00
Urgently 0.0 $15k 22k 0.68