Wellspring Financial Advisors

Wellspring Financial Advisors as of Dec. 31, 2024

Portfolio Holdings for Wellspring Financial Advisors

Wellspring Financial Advisors holds 147 positions in its portfolio as reported in the December 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) 30.0 $287M 488k 588.68
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV) 6.7 $65M 643k 100.32
Vanguard High Dividend Yield High Div Yld (VYM) 6.4 $61M 3.0M 20.51
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 6.1 $59M 6.2M 9.48
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 5.1 $48M 1.2M 41.40
Goldman Sachs Physical Gold Etf Unit (AAAU) 3.8 $36M 1.4M 25.93
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 3.4 $33M 81k 401.58
Ishares S&p North Amer Tech-software Expanded Tech (IGV) 3.1 $29M 1.6M 18.03
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 2.8 $27M 782k 34.28
Consumer Discretionary Sel Sector Spdr Sbi Cons Discr (XLY) 2.7 $26M 114k 224.35
Spdr S&p 500 Etf Trust Tr Unit (SPY) 2.3 $22M 37k 586.09
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 1.9 $19M 531k 34.95
Vanguard Value Etf Value Etf (VTV) 1.9 $18M 942k 19.51
Apple (AAPL) 1.7 $16M 65k 250.42
Ishares 1-3 Yr Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 1.6 $15M 182k 81.98
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 1.4 $14M 24k 569.59
Ishares 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF) 1.1 $11M 119k 92.45
Vanguard Growth Etf Growth Etf (VUG) 1.0 $9.9M 945k 10.45
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 1.0 $9.6M 95k 101.53
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 1.0 $9.2M 70k 132.10
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.9 $9.0M 257k 35.14
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.8 $7.9M 42k 185.13
Microsoft Corporation (MSFT) 0.6 $5.9M 994k 5.89
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.6 $5.6M 62k 91.43
Amazon (AMZN) 0.6 $5.3M 24k 219.44
Ishares Gold Trust Etf Ishares New (IAU) 0.5 $5.0M 101k 49.51
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.5 $5.0M 1.5M 3.30
NVIDIA Corporation (NVDA) 0.5 $4.5M 30k 146.69
Energy Select Sector SPDR (XLE) 0.4 $4.1M 230k 17.72
Vanguard S&p 500 Etf S&p 500 Etf Sh (VOO) 0.4 $4.1M 609k 6.66
Guggenheim Etf Trust S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 0.4 $3.9M 22k 175.23
Johnson & Johnson (JNJ) 0.4 $3.9M 27k 144.61
Industrial Select Sector Spdr Sbi Int-inds (XLI) 0.4 $3.7M 28k 131.76
Raymond James Financial (RJF) 0.4 $3.5M 23k 155.33
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.3 $2.9M 2.9M 1.00
Costco Wholesale Corporation (COST) 0.3 $2.7M 2.9k 916.51
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.3 $2.5M 13k 195.83
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.2 $2.3M 12k 190.88
Alphabet Inc Cap Stk Cl C CL C (GOOG) 0.2 $2.3M 12k 190.51
Technology Select Sector Spdr Technology (XLK) 0.2 $2.2M 9.6k 232.52
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.2M 1.4M 1.54
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.2 $1.8M 20k 90.93
Acv Auctions Inc Com Cl A Cl A (ACVA) 0.2 $1.7M 80k 21.60
Vanguard Small Cap Etf Small Cp Etf (VB) 0.2 $1.5M 6.3k 240.27
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.2 $1.5M 792k 1.91
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Mcap Vl Idxvip (VOE) 0.2 $1.5M 788k 1.90
Ishares S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.2 $1.5M 12k 124.96
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $1.4M 3.2k 453.28
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.2 $1.4M 4.2k 343.42
Google Cap Stk Cl A (GOOGL) 0.1 $1.4M 7.6k 189.36
Vanguard Large Cap Large Cap Etf (VV) 0.1 $1.4M 5.2k 269.69
Exxon Mobil Corporation (XOM) 0.1 $1.4M 13k 107.55
Tesla Motors (TSLA) 0.1 $1.3M 15k 91.66
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.1 $1.3M 12k 112.26
Meta Platforms Inc Cl A Cl A (META) 0.1 $1.3M 2.2k 585.39
Ishares Tr Msci Acwiindex Msci Acwi Etf (ACWI) 0.1 $1.1M 9.5k 117.50
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.1 $1.1M 14k 81.58
Visa Com Cl A (V) 0.1 $1.1M 3.4k 316.01
Rayonier Advanced Matls (RYAM) 0.1 $1.0M 124k 8.25
Broadcom (AVGO) 0.1 $975k 4.2k 231.83
Ishares Dj Select Dividend Select Divid Etf (DVY) 0.1 $969k 7.4k 131.28
JPMorgan Chase & Co. (JPM) 0.1 $959k 4.0k 239.68
Vanguard Information Technology Inf Tech Etf (VGT) 0.1 $945k 1.5k 621.88
Powershares Sp500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.1 $692k 9.9k 70.00
MasterCard Incorporated (MA) 0.1 $690k 1.3k 526.41
Amgen (AMGN) 0.1 $679k 2.6k 260.66
Procter & Gamble Company (PG) 0.1 $664k 4.0k 167.66
UnitedHealth (UNH) 0.1 $655k 1.3k 506.07
BlackRock MuniVest Fund (MVF) 0.1 $611k 87k 7.04
Vanguard S&p Small-cap 600 Etf Smllcp 600 Idx (VIOO) 0.1 $604k 5.7k 106.04
Ishares S&p Smallcap 600 Growth Etf S&P SML 600 GWT (IJT) 0.1 $594k 4.4k 135.36
Sch Fnd Us Lg Etf Schwab Fdt Us Lg (FNDX) 0.1 $581k 25k 23.68
Wal-Mart Stores (WMT) 0.1 $565k 6.3k 90.35
Bitwise Crypto Industry Innovators Etf Bitwise Crypto 0.1 $527k 31k 16.89
Abbvie (ABBV) 0.1 $501k 2.8k 177.71
Bank of America Corporation (BAC) 0.0 $470k 11k 43.95
Aon (AON) 0.0 $468k 1.3k 359.20
Ishares Tr S&p 1500 Index Core S&p Ttl Stk (ITOT) 0.0 $458k 3.6k 128.62
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $457k 47k 9.81
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.0 $452k 9.5k 47.82
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $446k 43k 10.46
Blackrock Muni Intermediate Drtn Fnd 0.0 $434k 36k 12.12
BlackRock MuniHoldings Fund (MHD) 0.0 $430k 37k 11.67
Eaton Vance Municipal Bond Fund (EIM) 0.0 $415k 40k 10.36
Eli Lilly & Co. (LLY) 0.0 $410k 531.00 772.40
Danaher Corporation (DHR) 0.0 $408k 1.8k 229.54
Ishares Tr Russell 1000 Index Etf Rus 1000 Etf (IWB) 0.0 $408k 1.3k 322.06
Home Depot (HD) 0.0 $407k 1.0k 389.08
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.0 $382k 368k 1.04
Fiserv (FISV) 0.0 $347k 1.7k 205.42
Invesco Currencyshares Swiss Franc Trust Swiss Franc (FXF) 0.0 $343k 3.5k 97.85
TJX Companies (TJX) 0.0 $335k 2.8k 120.81
Pepsi (PEP) 0.0 $331k 2.2k 152.03
Thermo Fisher Scientific (TMO) 0.0 $330k 635.00 520.23
Arhaus Inc Com Cl A Com Cl A (ARHS) 0.0 $317k 34k 9.40
Ib Acquisition Corp Com Shs (IBAC) 0.0 $315k 31k 10.12
Netflix (NFLX) 0.0 $306k 343.00 892.25
Nxp Semiconductors N V (NXPI) 0.0 $302k 1.5k 207.82
Crh Plc Ord Ord (CRH) 0.0 $296k 3.2k 92.52
Disney Walt Com Disney (DIS) 0.0 $286k 2.6k 111.37
Raytheon Technologies Corp (RTX) 0.0 $283k 2.4k 115.70
Applied Materials (AMAT) 0.0 $283k 1.7k 162.61
Intercontinental Exchange (ICE) 0.0 $277k 1.9k 149.03
Howmet Aerospace (HWM) 0.0 $272k 2.5k 109.37
Starbucks Corporation (SBUX) 0.0 $266k 2.9k 91.25
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $266k 28k 9.45
Abbott Laboratories (ABT) 0.0 $263k 2.3k 113.11
Cintas Corporation (CTAS) 0.0 $262k 1.2k 223.29
S&p Global (SPGI) 0.0 $258k 519.00 497.72
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 0.0 $257k 2.9k 87.26
salesforce (CRM) 0.0 $257k 767.00 334.46
ConocoPhillips (COP) 0.0 $256k 2.6k 99.18
Motorola Solutions Com New (MSI) 0.0 $254k 550.00 462.37
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $253k 738.00 342.16
Transunion (TRU) 0.0 $251k 2.7k 92.71
Hilton Worldwide Holdings (HLT) 0.0 $245k 991.00 247.16
Marvell Technology (MRVL) 0.0 $245k 2.2k 110.43
Blackrock Mun Income Tr Sh Ben Int Sh Ben Int (BFK) 0.0 $243k 25k 9.86
Ge Aerospace Com New (GE) 0.0 $240k 1.4k 166.79
Accenture Ltd Bermuda Cl A Cl A (ACN) 0.0 $236k 670.00 351.84
McKesson Corporation (MCK) 0.0 $231k 406.00 569.91
Lowe's Companies (LOW) 0.0 $230k 932.00 246.91
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.0 $226k 2.6k 88.40
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.0 $225k 4.4k 50.71
Gartner Inc Cl A Cl A (IT) 0.0 $223k 460.00 484.47
Ecolab (ECL) 0.0 $218k 928.00 234.36
Take-Two Interactive Software (TTWO) 0.0 $217k 1.2k 184.00
Msci (MSCI) 0.0 $217k 361.00 600.02
Adobe Systems Incorporated (ADBE) 0.0 $214k 480.00 444.72
American Water Works (AWK) 0.0 $213k 1.7k 124.48
Linde SHS (LIN) 0.0 $212k 507.00 418.64
Nextera Energy (NEE) 0.0 $208k 2.9k 71.70
BlackRock Municipal Income Trust II (BLE) 0.0 $203k 19k 10.51
Shopify Inc Cl A Cl A (SHOP) 0.0 $201k 1.9k 106.33
Launch One Acquisition Corp Shs Class A Shs Class A (LPAA) 0.0 $184k 18k 10.05
Merck & Co (MRK) 0.0 $184k 17k 10.72
Gp-act Iii Acquisition Corp Cl A Cl A (GPAT) 0.0 $183k 18k 10.14
Coca-Cola Company (KO) 0.0 $171k 11k 15.79
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $141k 13k 10.63
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $134k 10k 13.40
Technology & Telecom Acq Corp Class A Ord Class A Ord Shs (TETEF) 0.0 $123k 10k 12.18
Intel Corporation (INTC) 0.0 $117k 14k 8.30
BlackRock MuniHoldings New York Insured (MHN) 0.0 $103k 10k 10.34
Pfizer (PFE) 0.0 $79k 17k 4.70
Brc Inc Com Cl A Com Cla (BRCC) 0.0 $63k 20k 3.17
Urgently 0.0 $11k 22k 0.51
Eve Hldg Inc Wt Exp 050927 *w Exp 05/09/202 (EVEX.WS) 0.0 $11k 22k 0.49