Wellspring Financial Advisors

Wellspring Financial Advisors as of June 30, 2025

Portfolio Holdings for Wellspring Financial Advisors

Wellspring Financial Advisors holds 181 positions in its portfolio as reported in the June 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) 30.6 $305M 491k 620.90
Vanguard High Dividend Yield High Div Yld (VYM) 6.4 $64M 2.8M 22.97
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 6.4 $64M 1.3M 50.28
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 5.9 $59M 6.2M 9.56
Goldman Sachs Physical Gold Etf Unit (AAAU) 5.4 $54M 1.6M 32.68
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 3.2 $32M 76k 424.58
Ishares S&p North Amer Tech-software Expanded Tech (IGV) 3.1 $31M 1.6M 19.15
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV) 2.9 $29M 288k 100.69
Ishares 1-3 Yr Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 2.6 $26M 318k 82.86
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 2.6 $26M 108k 238.70
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 2.5 $25M 651k 38.07
Spdr S&p 500 Etf Trust Tr Unit (SPY) 2.4 $24M 650k 36.21
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 1.7 $17M 517k 32.57
Apple (AAPL) 1.4 $14M 70k 205.17
Vanguard Value Etf Value Etf (VTV) 1.4 $14M 911k 15.04
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 1.1 $11M 20k 566.47
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 1.0 $9.7M 88k 110.10
Vanguard Growth Etf Growth Etf (VUG) 1.0 $9.5M 943k 10.07
Vanguard S&p 500 Etf S&p 500 Etf Sh (VOO) 0.9 $9.2M 297k 30.92
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.8 $8.2M 42k 194.23
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.8 $8.2M 60k 135.73
Microsoft Corporation (MSFT) 0.8 $7.8M 915k 8.56
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.8 $7.8M 81k 95.32
Ishares Gold Trust Etf Ishares New (IAU) 0.6 $6.4M 103k 62.36
Energy Select Sector SPDR (XLE) 0.6 $6.2M 255k 24.43
Consumer Discretionary Sel Sector Spdr Sbi Cons Discr (XLY) 0.6 $6.2M 29k 217.33
NVIDIA Corporation (NVDA) 0.6 $6.1M 36k 168.15
Amazon (AMZN) 0.6 $5.9M 27k 219.48
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.6 $5.7M 62k 91.73
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.4 $4.4M 1.3M 3.38
Technology Select Sector Spdr Technology (XLK) 0.4 $3.6M 14k 253.23
Costco Wholesale Corporation (COST) 0.3 $3.3M 3.3k 989.94
Guggenheim Etf Trust S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 0.3 $3.3M 18k 181.74
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 $2.7M 17k 153.37
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.3 $2.6M 13k 204.67
Johnson & Johnson (JNJ) 0.2 $2.4M 16k 152.75
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.2 $2.4M 12k 195.41
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.4M 1.4M 1.64
Alphabet Inc Cap Stk Cl C CL C (GOOG) 0.2 $2.1M 12k 177.41
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.2 $2.0M 21k 93.99
Meta Platforms Inc Cl A Cl A (META) 0.2 $2.0M 2.7k 738.02
Broadcom (AVGO) 0.2 $1.8M 6.6k 275.64
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $1.8M 3.7k 485.77
Google Cap Stk Cl A (GOOGL) 0.2 $1.8M 10k 176.31
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.2 $1.7M 19k 90.98
Industrial Select Sector Spdr Sbi Int-inds (XLI) 0.2 $1.7M 12k 147.52
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.2 $1.5M 4.2k 366.14
Vanguard Small Cap Etf Small Cp Etf (VB) 0.2 $1.5M 6.3k 236.99
Exxon Mobil Corporation (XOM) 0.1 $1.4M 13k 107.82
Vanguard Large Cap Large Cap Etf (VV) 0.1 $1.4M 4.9k 285.30
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.1 $1.4M 12k 117.17
Ishares 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF) 0.1 $1.3M 14k 95.77
Acv Auctions Inc Com Cl A Cl A (ACVA) 0.1 $1.3M 80k 16.22
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 4.5k 289.68
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Mcap Vl Idxvip (VOE) 0.1 $1.3M 786k 1.64
Visa Com Cl A (V) 0.1 $1.3M 3.6k 354.77
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.1 $1.2M 3.5k 351.00
Ishares Tr Msci Acwiindex Msci Acwi Etf (ACWI) 0.1 $1.2M 9.5k 128.60
Ishares S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.1 $1.2M 9.8k 123.58
Tesla Motors (TSLA) 0.1 $1.2M 15k 76.91
Alerian Mlp Index Etns Due January 28, 2044 Cal Lkd 44 (AMJB) 0.1 $1.1M 38k 30.26
Vanguard Information Technology Inf Tech Etf (VGT) 0.1 $1.0M 1.5k 663.32
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.1 $973k 789k 1.23
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $967k 4.5k 215.79
Ishares Dj Select Dividend Select Divid Etf (DVY) 0.1 $906k 6.8k 132.81
Bank of America Corporation (BAC) 0.1 $874k 19k 47.31
MasterCard Incorporated (MA) 0.1 $849k 1.5k 560.85
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.1 $739k 13k 57.01
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.1 $725k 7.9k 91.97
Abbvie (ABBV) 0.1 $704k 3.8k 185.61
Procter & Gamble Company (PG) 0.1 $647k 4.1k 159.34
Amgen (AMGN) 0.1 $621k 2.2k 279.24
Bitwise Crypto Industry Innovators Etf Bitwise Crypto (BITQ) 0.1 $619k 31k 19.72
Sch Fnd Us Lg Etf Schwab Fdt Us Lg (FNDX) 0.1 $608k 25k 24.54
Wal-Mart Stores (WMT) 0.1 $601k 6.1k 97.78
Arhaus Inc Com Cl A Com Cl A (ARHS) 0.1 $585k 327k 1.79
Aon (AON) 0.1 $582k 1.6k 356.80
BlackRock MuniVest Fund (MVF) 0.1 $577k 88k 6.58
BlackRock MuniHoldings Fund (MHD) 0.1 $576k 52k 11.20
Ishares S&p Smallcap 600 Growth Etf S&P SML 600 GWT (IJT) 0.1 $576k 4.3k 133.04
Vanguard S&p Small-cap 600 Etf Smllcp 600 Idx (VIOO) 0.1 $555k 5.5k 101.23
Rayonier Advanced Matls (RYAM) 0.1 $539k 140k 3.85
S&p Global (SPGI) 0.0 $494k 938.00 527.11
Netflix (NFLX) 0.0 $492k 367.00 1339.13
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $476k 935.00 509.31
Cameco Corporation (CCJ) 0.0 $476k 6.4k 74.23
Eli Lilly & Co. (LLY) 0.0 $457k 586.00 779.39
Ishares Tr S&p 1500 Index Core S&p Ttl Stk (ITOT) 0.0 $454k 3.4k 135.04
Eaton Vance Municipal Bond Fund (EIM) 0.0 $439k 45k 9.67
Ishares Tr Russell 1000 Index Etf Rus 1000 Etf (IWB) 0.0 $432k 1.3k 339.59
Wells Fargo & Company (WFC) 0.0 $417k 5.2k 80.13
Home Depot (HD) 0.0 $408k 1.1k 366.51
Ge Aerospace Com New (GE) 0.0 $406k 1.6k 257.39
Invesco Currencyshares Swiss Franc Trust Swiss Franc (FXF) 0.0 $391k 3.5k 111.79
Metropcs Communications (TMUS) 0.0 $377k 1.6k 238.31
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.0 $376k 368k 1.02
Raytheon Technologies Corp (RTX) 0.0 $373k 2.6k 146.01
TJX Companies (TJX) 0.0 $366k 3.0k 123.47
Fiserv (FI) 0.0 $362k 2.1k 172.41
Mountain Lake Acquisition Corp Shs Cl A Shs Cl A (MLAC) 0.0 $359k 35k 10.26
UnitedHealth (UNH) 0.0 $354k 1.1k 311.69
American Express Company (AXP) 0.0 $349k 1.1k 319.01
Applied Materials (AMAT) 0.0 $341k 1.9k 183.06
Disney Walt Com Disney (DIS) 0.0 $332k 2.7k 123.99
Ib Acquisition Corp Com Shs (IBAC) 0.0 $325k 31k 10.44
Howmet Aerospace (HWM) 0.0 $322k 1.7k 186.13
Fortinet (FTNT) 0.0 $311k 2.9k 105.72
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $302k 34k 8.84
Boston Scientific Corporation (BSX) 0.0 $302k 2.8k 107.41
Cintas Corporation (CTAS) 0.0 $299k 1.1k 261.85
Intercontinental Exchange (ICE) 0.0 $298k 1.6k 183.49
Crh Plc Ord Ord (CRH) 0.0 $295k 3.2k 91.80
Intuitive Surgical (ISRG) 0.0 $292k 537.00 543.41
Blackrock Mun Targetterm Tr Com Shs Ben Int Shs Ben Int (BTT) 0.0 $285k 13k 21.89
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $285k 2.1k 136.32
Uber Technologies (UBER) 0.0 $276k 3.0k 93.30
Newmont Mining Corporation (NEM) 0.0 $269k 4.6k 58.26
McKesson Corporation (MCK) 0.0 $265k 361.00 732.78
Kenvue (KVUE) 0.0 $265k 13k 20.93
Abbott Laboratories (ABT) 0.0 $263k 1.9k 135.98
Linde SHS (LIN) 0.0 $263k 560.00 468.97
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $261k 29k 9.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $258k 552.00 467.82
Ecolab (ECL) 0.0 $255k 946.00 269.48
Constellation Energy (CEG) 0.0 $255k 789.00 322.89
Starbucks Corporation (SBUX) 0.0 $253k 2.8k 91.64
Asml Holding N V N Y Registry Ny Registry Shs (ASML) 0.0 $249k 311.00 801.39
Honeywell International (HON) 0.0 $249k 1.1k 232.92
Danaher Corporation (DHR) 0.0 $247k 1.2k 197.53
Teledyne Technologies Incorporated (TDY) 0.0 $246k 481.00 512.31
ConocoPhillips (COP) 0.0 $246k 2.7k 89.75
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $245k 24k 10.35
Duke Energy Corp Com New (DUK) 0.0 $243k 2.1k 118.00
Goldman Sachs (GS) 0.0 $241k 341.00 706.27
salesforce (CRM) 0.0 $240k 881.00 272.73
Thermo Fisher Scientific (TMO) 0.0 $240k 591.00 405.46
Motorola Solutions Com New (MSI) 0.0 $236k 561.00 420.58
Blackrock Mun Income Tr Sh Ben Int Sh Ben Int (BFK) 0.0 $236k 25k 9.59
Northrop Grumman Corporation (NOC) 0.0 $235k 469.00 500.12
AmerisourceBergen (COR) 0.0 $232k 775.00 299.87
BlackRock MuniHoldings New York Insured (MHN) 0.0 $231k 24k 9.82
Nextera Energy (NEE) 0.0 $231k 3.3k 69.43
Powershares Sp500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.0 $226k 3.1k 72.81
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.0 $225k 4.4k 50.75
Gp-act Iii Acquisition Corp Cl A Cl A (GPAT) 0.0 $224k 21k 10.55
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 0.0 $224k 2.8k 79.76
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $222k 2.5k 89.39
Hilton Worldwide Holdings (HLT) 0.0 $222k 832.00 266.34
Pepsi (PEP) 0.0 $221k 1.7k 131.98
Caterpillar (CAT) 0.0 $221k 570.00 387.94
Oracle Corporation (ORCL) 0.0 $221k 1.0k 218.67
Sherwin-Williams Company (SHW) 0.0 $220k 642.00 343.26
Taiwan Semiconductor Mfg (TSM) 0.0 $218k 964.00 226.49
Msci (MSCI) 0.0 $215k 373.00 576.75
Nxp Semiconductors N V (NXPI) 0.0 $213k 976.00 218.58
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $212k 3.4k 61.85
Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 0.0 $211k 3.2k 66.20
Paypal Holdings (PYPL) 0.0 $210k 2.8k 74.32
Chart Industries (GTLS) 0.0 $210k 1.3k 164.65
Tcw Flexible Income Etf Flexible Income (FLXR) 0.0 $209k 5.3k 39.45
O'reilly Automotive (ORLY) 0.0 $208k 2.3k 90.13
Shopify Inc Cl A Sub Vtg Cl A (SHOP) 0.0 $207k 1.8k 115.35
Coca-Cola Company (KO) 0.0 $205k 12k 17.30
Ge Healthcare Technologies I (GEHC) 0.0 $205k 2.8k 74.07
Booking Holdings (BKNG) 0.0 $203k 35.00 5789.23
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $203k 578.00 350.52
BlackRock Municipal Income Trust II (BLE) 0.0 $194k 19k 10.04
Launch One Acquisition Corp Shs Class A Shs Class A (LPAA) 0.0 $191k 18k 10.41
Merck & Co (MRK) 0.0 $156k 16k 10.10
Transocean Reg Shs (RIG) 0.0 $143k 55k 2.59
Aimei Health Technology SHS (AFJK) 0.0 $133k 12k 11.06
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $126k 10k 12.64
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $125k 12k 10.31
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $123k 12k 9.91
Pioneer Mun High Income Oppo (MIO) 0.0 $118k 10k 11.80
Putnam Mun Opportunities Tr Sh Ben Int Sh Ben Int (PMO) 0.0 $104k 11k 9.89
Pfizer (PFE) 0.0 $98k 17k 5.88
Intel Corporation (INTC) 0.0 $46k 11k 4.28
Brc Inc Com Cl A Com Cla (BRCC) 0.0 $26k 20k 1.31
Eve Hldg Inc Wt Exp 050927 *w Exp 05/09/202 (EVEX.WS) 0.0 $20k 22k 0.92