Wellspring Financial Advisors

Wellspring Financial Advisors as of March 31, 2025

Portfolio Holdings for Wellspring Financial Advisors

Wellspring Financial Advisors holds 139 positions in its portfolio as reported in the March 2025 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) 30.2 $271M 483k 561.90
Vanguard High Dividend Yield High Div Yld (VYM) 6.8 $61M 2.8M 22.07
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 6.2 $56M 1.2M 46.37
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 5.9 $53M 6.2M 8.63
Goldman Sachs Physical Gold Etf Unit (AAAU) 5.9 $53M 1.7M 30.88
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV) 5.6 $51M 504k 100.67
Ishares 1-3 Yr Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 3.4 $30M 368k 82.73
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 3.2 $29M 80k 361.09
Ishares S&p North Amer Tech-software Expanded Tech (IGV) 2.8 $25M 1.6M 15.76
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 2.6 $23M 663k 35.26
Spdr S&p 500 Etf Trust Tr Unit (SPY) 2.3 $21M 37k 559.38
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 1.7 $16M 516k 30.25
Apple (AAPL) 1.7 $15M 67k 222.12
Vanguard Value Etf Value Etf (VTV) 1.6 $15M 918k 15.81
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 1.4 $12M 23k 533.47
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 1.0 $9.1M 67k 135.68
Vanguard Growth Etf Growth Etf (VUG) 1.0 $8.6M 944k 9.12
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.9 $8.0M 86k 92.83
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.9 $8.0M 42k 188.16
Consumer Discretionary Sel Sector Spdr Sbi Cons Discr (XLY) 0.8 $7.4M 37k 197.46
Energy Select Sector SPDR (XLE) 0.8 $6.8M 238k 28.46
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.7 $6.7M 84k 80.37
Ishares Gold Trust Etf Ishares New (IAU) 0.7 $6.1M 103k 58.96
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.6 $5.7M 62k 91.73
Microsoft Corporation (MSFT) 0.6 $5.4M 1.0M 5.41
Amazon (AMZN) 0.5 $4.6M 24k 190.33
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.5 $4.0M 1.3M 3.13
NVIDIA Corporation (NVDA) 0.4 $3.6M 30k 121.28
Vanguard S&p 500 Etf S&p 500 Etf Sh (VOO) 0.4 $3.5M 300k 11.54
Guggenheim Etf Trust S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 0.4 $3.3M 19k 173.23
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 $2.8M 3.0k 945.37
Technology Select Sector Spdr Technology (XLK) 0.3 $2.8M 14k 206.48
Johnson & Johnson (JNJ) 0.3 $2.5M 15k 165.81
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.3 $2.5M 13k 193.99
Raymond James Financial (RJF) 0.3 $2.4M 17k 138.91
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.3 $2.3M 12k 190.59
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.2M 1.4M 1.50
Ishares 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF) 0.2 $2.1M 22k 95.37
Alphabet Inc Cap Stk Cl C CL C (GOOG) 0.2 $1.9M 12k 156.23
Industrial Select Sector Spdr Sbi Int-inds (XLI) 0.2 $1.8M 14k 131.07
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $1.7M 3.2k 532.58
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.2 $1.7M 20k 83.28
Exxon Mobil Corporation (XOM) 0.2 $1.6M 13k 118.92
Ishares S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.2 $1.4M 12k 119.73
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.2 $1.4M 12k 121.12
Vanguard Small Cap Etf Small Cp Etf (VB) 0.2 $1.4M 6.3k 221.75
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Mcap Vl Idxvip (VOE) 0.2 $1.4M 787k 1.75
Vanguard Large Cap Large Cap Etf (VV) 0.1 $1.3M 5.1k 257.05
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.1 $1.3M 4.2k 308.86
Meta Platforms Inc Cl A Cl A (META) 0.1 $1.3M 2.2k 576.25
Google Cap Stk Cl A (GOOGL) 0.1 $1.2M 7.5k 154.62
Acv Auctions Inc Com Cl A Cl A (ACVA) 0.1 $1.1M 80k 14.09
Ishares Tr Msci Acwiindex Msci Acwi Etf (ACWI) 0.1 $1.1M 9.6k 116.39
Visa Com Cl A (V) 0.1 $1.1M 3.1k 350.11
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.1 $1.0M 790k 1.32
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 4.1k 245.08
Ishares Dj Select Dividend Select Divid Etf (DVY) 0.1 $992k 7.4k 134.29
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.1 $969k 14k 71.97
Tesla Motors (TSLA) 0.1 $827k 21k 38.82
Vanguard Information Technology Inf Tech Etf (VGT) 0.1 $823k 1.5k 542.30
Abbvie (ABBV) 0.1 $765k 3.7k 209.51
Broadcom (AVGO) 0.1 $736k 4.4k 167.43
MasterCard Incorporated (MA) 0.1 $719k 1.3k 547.26
Rayonier Advanced Matls (RYAM) 0.1 $710k 124k 5.75
Amgen (AMGN) 0.1 $684k 2.2k 311.58
Procter & Gamble Company (PG) 0.1 $675k 4.0k 170.43
UnitedHealth (UNH) 0.1 $661k 1.3k 523.08
Aon (AON) 0.1 $642k 1.6k 399.13
Arhaus Inc Com Cl A Com Cl A (ARHS) 0.1 $591k 331k 1.78
Sch Fnd Us Lg Etf Schwab Fdt Us Lg (FNDX) 0.1 $582k 25k 23.61
BlackRock MuniVest Fund (MVF) 0.1 $562k 80k 7.01
Vanguard S&p Small-cap 600 Etf Smllcp 600 Idx (VIOO) 0.1 $545k 5.6k 96.51
Ishares S&p Smallcap 600 Growth Etf S&P SML 600 GWT (IJT) 0.1 $538k 4.3k 124.51
Wal-Mart Stores (WMT) 0.1 $497k 5.7k 87.79
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.1 $478k 9.4k 50.83
Eli Lilly & Co. (LLY) 0.1 $451k 546.00 825.84
Bank of America Corporation (BAC) 0.0 $442k 11k 41.71
BlackRock MuniHoldings Fund (MHD) 0.0 $433k 37k 11.74
Ishares Tr S&p 1500 Index Core S&p Ttl Stk (ITOT) 0.0 $422k 3.5k 122.00
Ishares Tr Russell 1000 Index Etf Rus 1000 Etf (IWB) 0.0 $389k 1.3k 306.84
Home Depot (HD) 0.0 $384k 1.0k 366.60
Bitwise Crypto Industry Innovators Etf Bitwise Crypto (BITQ) 0.0 $382k 32k 12.14
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.0 $375k 368k 1.02
Invesco Currencyshares Swiss Franc Trust Swiss Franc (FXF) 0.0 $351k 3.5k 100.37
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $347k 34k 10.30
Danaher Corporation (DHR) 0.0 $343k 1.7k 204.99
TJX Companies (TJX) 0.0 $338k 2.8k 121.78
Netflix (NFLX) 0.0 $328k 352.00 932.66
Eaton Vance Municipal Bond Fund (EIM) 0.0 $325k 33k 9.97
Raytheon Technologies Corp (RTX) 0.0 $324k 2.4k 132.44
S&p Global (SPGI) 0.0 $322k 633.00 507.84
Ib Acquisition Corp Com Shs (IBAC) 0.0 $320k 31k 10.30
Fiserv (FI) 0.0 $320k 1.4k 220.83
Thermo Fisher Scientific (TMO) 0.0 $318k 639.00 497.60
Howmet Aerospace (HWM) 0.0 $298k 2.3k 129.73
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $292k 828.00 352.58
Ge Aerospace Com New (GE) 0.0 $288k 1.4k 200.15
ConocoPhillips (COP) 0.0 $283k 2.7k 105.03
Crh Plc Ord Ord (CRH) 0.0 $283k 3.2k 87.97
McKesson Corporation (MCK) 0.0 $278k 413.00 672.99
Fortinet (FTNT) 0.0 $276k 2.9k 96.26
Nxp Semiconductors N V (NXPI) 0.0 $276k 1.5k 190.04
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $276k 29k 9.65
Cintas Corporation (CTAS) 0.0 $274k 1.1k 246.77
Starbucks Corporation (SBUX) 0.0 $265k 2.7k 98.10
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $264k 28k 9.38
Intercontinental Exchange (ICE) 0.0 $262k 1.5k 172.52
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $254k 24k 10.71
Disney Walt Com Disney (DIS) 0.0 $252k 2.6k 98.69
Nextera Energy (NEE) 0.0 $251k 3.5k 70.88
Take-Two Interactive Software (TTWO) 0.0 $249k 1.2k 207.16
Motorola Solutions Com New (MSI) 0.0 $244k 557.00 437.94
Blackrock Mun Income Tr Sh Ben Int Sh Ben Int (BFK) 0.0 $244k 25k 9.90
Applied Materials (AMAT) 0.0 $239k 1.6k 145.11
Northrop Grumman Corporation (NOC) 0.0 $237k 463.00 512.15
Linde SHS (LIN) 0.0 $236k 507.00 465.63
Ecolab (ECL) 0.0 $234k 922.00 253.56
Powershares Sp500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.0 $231k 3.1k 74.73
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.0 $225k 4.4k 50.71
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 0.0 $220k 2.8k 78.40
Lowe's Companies (LOW) 0.0 $219k 939.00 233.33
AmerisourceBergen (COR) 0.0 $218k 785.00 278.11
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.0 $218k 2.6k 85.07
Msci (MSCI) 0.0 $208k 367.00 565.51
BlackRock MuniHoldings New York Insured (MHN) 0.0 $207k 20k 10.15
Transunion (TRU) 0.0 $204k 2.5k 82.99
Abbott Laboratories (ABT) 0.0 $202k 1.5k 132.69
salesforce (CRM) 0.0 $201k 750.00 268.24
BlackRock Municipal Income Trust II (BLE) 0.0 $201k 19k 10.39
Coca-Cola Company (KO) 0.0 $190k 10k 18.19
Launch One Acquisition Corp Shs Class A Shs Class A (LPAA) 0.0 $187k 18k 10.21
Gp-act Iii Acquisition Corp Cl A Cl A (GPAT) 0.0 $185k 18k 10.29
Merck & Co (MRK) 0.0 $163k 17k 9.75
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $134k 10k 13.42
Intel Corporation (INTC) 0.0 $91k 12k 7.78
Pfizer (PFE) 0.0 $74k 16k 4.63
Brc Inc Com Cl A Com Cla (BRCC) 0.0 $41k 20k 2.09
Dariohealth Corp Com New (DRIO) 0.0 $31k 50k 0.61