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Wellspring Financial Advisors

Latest statistics and disclosures from Wellspring Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, VTI, VYM, IEFA, Perth Mint Physical Gold Etf unit, and represent 48.16% of Wellspring Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: IVV (+$134M), Perth Mint Physical Gold Etf unit (+$22M), XLY (+$20M), IEFA (+$19M), IEMG (+$10M), SHY (+$7.5M), IEF (+$5.1M), VYM (+$5.0M), RJF, IJR.
Started 33 new stock positions in RTX, AZO, ICE, NXPI, AVGO, RJF, FSRN, VKQ, LOW, SHCR.
Reduced shares in these 10 stocks: SGOV (-$9.8M), XLI (-$8.7M), SPLV, DBC, SDY, LQD, IGSB, PYPL, MDY, IAU.
Sold out of its positions in ARRW, NRGD, MYD, MYI, KO, KTF, DBC, IGF, NQP, PYPL. VTIP, VNQ, PRLH.
Wellspring Financial Advisors was a net buyer of stock by $201M.
Wellspring Financial Advisors has $633M in assets under management (AUM), dropping by 85.04%.
Central Index Key (CIK): 0001811308

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Positions held by Wellspring Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wellspring Financial Advisors

Wellspring Financial Advisors holds 142 positions in its portfolio as reported in the March 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)	24.3	$154M	+700%	292k	525.73	View chart
Vanguard Total Stk Mkt Total Stk Mkt (VTI)	8.1	$52M		6.2M	8.35	View chart
Vanguard High Dividend Yield High Div Yld (VYM)	6.5	$41M	+14%	2.1M	19.47	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	5.0	$32M	+159%	426k	74.22	View chart
Goldman Sachs Physical Gold Etf Unit	4.3	$27M	+442%	1.2M	21.99	View chart
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)	3.6	$23M		67k	337.05	View chart
Consumer Discretionary Sel Sector Spdr Sbi Cons Discr (XLY)	3.1	$20M	NEW	108k	183.89	View chart
Vanguard Value Etf Value Etf (VTV)	2.9	$19M	-2%	948k	19.69	View chart
Spdr S&p 500 Etf Trust Tr Unit (SPY)	2.9	$19M		36k	523.07	View chart
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	2.7	$17M	+142%	333k	51.60	View chart
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV)	2.4	$15M	-39%	150k	100.71	View chart
Ishares S&p North Amer Tech-software Expanded Tech (IGV)	2.4	$15M	+11%	1.5M	10.02	View chart
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY)	2.3	$15M	-7%	27k	556.39	View chart
Ishares 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF)	2.1	$13M	+62%	138k	94.66	View chart
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR)	2.1	$13M	+22%	446k	29.33	View chart
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY)	1.5	$9.4M	-21%	71k	131.24	View chart
Ishares 1-3 Yr Treasury Bond Etf 1 3 Yr Treas Bd (SHY)	1.4	$9.1M	+453%	112k	81.78	View chart
Vanguard Growth Etf Growth Etf (VUG)	1.3	$8.4M		945k	8.87	View chart
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG)	1.3	$8.1M	-7%	110k	73.15	View chart
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW)	1.3	$8.1M	-7%	96k	84.44	View chart
Johnson & Johnson (JNJ)	1.0	$6.5M	-4%	41k	158.19	View chart
Ishares Gold Trust Etf Ishares New (IAU)	0.9	$5.9M	-13%	141k	42.01	View chart
Microsoft Corporation (MSFT)	0.9	$5.4M	+24%	13k	420.72	View chart
Apple (AAPL)	0.8	$5.3M	+9%	31k	171.48	View chart
Guggenheim Etf Trust S&p 500 Equal Weight S&p500 Eql Wgt (RSP)	0.7	$4.6M	-13%	27k	169.37	View chart
Industrial Select Sector Spdr Sbi Int-inds (XLI)	0.6	$3.8M	-69%	30k	125.96	View chart
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD)	0.6	$3.7M	-4%	20k	179.11	View chart
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH)	0.6	$3.5M	+2%	1.3M	2.77	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD)	0.5	$3.4M	-40%	31k	108.92	View chart
Raymond James Financial (RJF)	0.5	$3.0M	NEW	24k	128.42	View chart
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS)	0.5	$2.9M		2.9M	1.00	View chart
NVIDIA Corporation (NVDA)	0.5	$2.9M	+44%	3.2k	903.46	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	0.4	$2.7M	-7%	15k	182.62	View chart
Amazon (AMZN)	0.4	$2.7M	+20%	15k	180.37	View chart
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE)	0.4	$2.3M	+3%	12k	186.81	View chart
Vanguard S&p 500 Etf S&p 500 Etf Sh (VOO)	0.4	$2.2M	+2%	4.6k	480.66	View chart
Powershares Qqq Tr Unit Ser 1 (QQQ)	0.3	$2.1M		1.4M	1.48	View chart
Ishares 1-3 Yr Credit Bond Etf Ishs 1-5yr Invs (IGSB)	0.3	$2.1M	-41%	41k	51.28	View chart
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK)	0.3	$1.9M		21k	91.25	View chart
Vanguard Consumer Staples Etf Consum Stp Etf (VDC)	0.3	$1.9M		794k	2.37	View chart
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Mcap Vl Idxvip (VOE)	0.3	$1.8M		790k	2.25	View chart
Alphabet Inc Cap Stk Cl C CL C (GOOG)	0.3	$1.7M	+17%	11k	152.26	View chart
Costco Wholesale Corporation (COST)	0.2	$1.5M	+20%	2.1k	732.77	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.5M	+10%	13k	116.24	View chart
Vanguard Small Cap Etf Small Cp Etf (VB)	0.2	$1.4M		6.3k	228.59	View chart
Ishares S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ)	0.2	$1.4M		12k	118.29	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.2	$1.3M	+43%	3.1k	420.52	View chart
Vanguard Large Cap Large Cap Etf (VV)	0.2	$1.3M		5.2k	239.75	View chart
Ishares Core High Dividend Etf Core High Dv Etf (HDV)	0.2	$1.2M		11k	110.21	View chart
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK)	0.2	$1.2M		4.2k	286.63	View chart
Ishares Tr Msci Acwiindex Msci Acwi Etf (ACWI)	0.2	$1.0M		9.5k	110.13	View chart
Meta Platforms Inc Cl A Cl A (META)	0.2	$1.0M	+96%	2.1k	485.47	View chart
Google Cap Stk Cl A (GOOGL)	0.2	$964k	+47%	6.4k	150.93	View chart
Ishares Dj Select Dividend Select Divid Etf (DVY)	0.1	$910k	-19%	7.4k	123.17	View chart
Visa Com Cl A (V)	0.1	$880k		3.2k	279.05	View chart
Vanguard Information Technology Inf Tech Etf (VGT)	0.1	$809k		1.5k	524.40	View chart
Amgen (AMGN)	0.1	$763k	+7%	2.7k	284.34	View chart
Powershares Sp500 Low Volatility Etf S&p500 Low Vol (SPLV)	0.1	$694k	-87%	11k	65.87	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.1	$669k	+211%	65k	10.35	View chart
JPMorgan Chase & Co. (JPM)	0.1	$655k	+10%	3.3k	200.30	View chart
Tesla Motors (TSLA)	0.1	$654k	+28%	3.7k	175.79	View chart
Procter & Gamble Company (PG)	0.1	$651k	+10%	4.0k	162.25	View chart
Vanguard S&p Small-cap 600 Etf Smllcp 600 Idx (VIOO)	0.1	$610k	NEW	6.0k	101.49	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.1	$609k	+33%	55k	11.07	View chart
Sch Fnd Us Lg Etf Schwab Fdt Us Lg (FNDX)	0.1	$544k		8.1k	67.39	View chart
MasterCard Incorporated (MA)	0.1	$540k	+56%	1.1k	481.60	View chart
Blackrock Muni Intermediate Drtn Fnd (MUI)	0.1	$531k	+17%	44k	12.06	View chart
UnitedHealth (UNH)	0.1	$529k	+21%	1.1k	494.48	View chart
Arhaus Inc Com Cl A Com Cl A (ARHS)	0.1	$512k	-4%	33k	15.39	View chart
Abbvie (ABBV)	0.1	$509k	+3%	2.8k	182.08	View chart
Disney Walt Com Disney (DIS)	0.1	$498k	-40%	4.1k	122.37	View chart
Starbucks Corporation (SBUX)	0.1	$492k	+9%	5.4k	91.38	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$492k	+30%	43k	11.46	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.1	$473k	+19%	44k	10.87	View chart
Rayonier Advanced Matls (RYAM)	0.1	$460k		96k	4.78	View chart
Ishares S&p Smallcap 600 Growth Etf S&P SML 600 GWT (IJT)	0.1	$452k		3.5k	130.74	View chart
Aon (AON)	0.1	$435k	+12%	1.3k	333.76	View chart
Broadcom (AVGO)	0.1	$434k	NEW	327.00	1326.58	View chart
BlackRock MuniHoldings Fund (MHD)	0.1	$426k	+2%	35k	12.08	View chart
Bitwise Crypto Industry Innovators Etf Bitwise Crypto (BITQ)	0.1	$411k	-38%	31k	13.16	View chart
Ishares Tr S&p 1500 Index Core S&p Ttl Stk (ITOT)	0.1	$407k		3.5k	115.28	View chart
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA)	0.1	$397k		7.9k	50.17	View chart
Wal-Mart Stores (WMT)	0.1	$396k	+396%	6.6k	60.17	View chart
Pepsi (PEP)	0.1	$392k	-10%	2.2k	175.01	View chart
Home Depot (HD)	0.1	$383k	+20%	998.00	383.61	View chart
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG)	0.1	$383k		368k	1.04	View chart
Bank of America Corporation (BAC)	0.1	$373k	+8%	9.8k	37.92	View chart
Danaher Corporation (DHR)	0.1	$364k	+18%	1.5k	249.67	View chart
Ishares Tr Russell 1000 Index Etf Rus 1000 Etf (IWB)	0.1	$362k	+22%	1.3k	288.09	View chart
BlackRock MuniVest Fund (MVF)	0.1	$355k	+11%	50k	7.06	View chart
Invesco Van Kampen Municipal Trust (VKQ)	0.1	$350k	NEW	36k	9.70	View chart
Invesco Currencyshares Swiss Franc Trust Swiss Franc (FXF)	0.1	$345k		3.5k	98.65	View chart
salesforce (CRM)	0.1	$328k	NEW	1.1k	301.18	View chart
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV)	0.0	$310k	-51%	3.7k	82.98	View chart
Goldman Sachs (GS)	0.0	$310k	+12%	742.00	417.68	View chart
Eli Lilly & Co. (LLY)	0.0	$305k	NEW	392.00	778.28	View chart
Abbott Laboratories (ABT)	0.0	$301k	-4%	2.7k	113.67	View chart
Nxp Semiconductors N V (NXPI)	0.0	$294k	NEW	1.2k	247.70	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.0	$293k		27k	11.02	View chart
Schlumberger Ltd Com Stk Com Stk (SLB)	0.0	$286k	+12%	5.2k	54.81	View chart
Lowe's Companies (LOW)	0.0	$285k	NEW	1.1k	254.83	View chart
Crh Plc Ord Ord (CRH)	0.0	$281k	NEW	3.3k	86.26	View chart
ConocoPhillips (COP)	0.0	$280k	NEW	2.2k	127.29	View chart
Advanced Micro Devices (AMD)	0.0	$278k	NEW	1.5k	180.44	View chart
TJX Companies (TJX)	0.0	$266k	NEW	2.6k	101.43	View chart
Energy Select Sector SPDR (XLE)	0.0	$260k	+4%	2.8k	94.41	View chart
S&p Global (SPGI)	0.0	$255k	-10%	599.00	425.22	View chart
Blackrock Mun Income Tr Sh Ben Int Sh Ben Int (BFK)	0.0	$254k		25k	10.33	View chart
Applied Materials (AMAT)	0.0	$239k	NEW	1.2k	206.21	View chart
Hilton Worldwide Holdings (HLT)	0.0	$236k	NEW	1.1k	213.31	View chart
Intel Corporation (INTC)	0.0	$233k	NEW	5.3k	44.17	View chart
Adobe Systems Incorporated (ADBE)	0.0	$230k	NEW	457.00	504.05	View chart
Cadence Design Systems (CDNS)	0.0	$229k	NEW	737.00	311.28	View chart
Prologis Share Beneficial Int Sh Ben Int (PLD)	0.0	$227k	NEW	1.7k	130.25	View chart
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE)	0.0	$227k		153k	1.48	View chart
Synopsys (SNPS)	0.0	$225k	-9%	394.00	571.50	View chart
Intercontinental Exchange (ICE)	0.0	$225k	NEW	1.6k	137.45	View chart
Merck & Co (MRK)	0.0	$224k	NEW	1.7k	131.98	View chart
AutoZone (AZO)	0.0	$224k	NEW	71.00	3151.65	View chart
Linde SHS (LIN)	0.0	$222k	NEW	479.00	464.21	View chart
Thermo Fisher Scientific (TMO)	0.0	$221k	NEW	380.00	581.22	View chart
Transunion (TRU)	0.0	$216k	NEW	2.7k	79.80	View chart
Eaton Corp SHS (ETN)	0.0	$213k	NEW	681.00	312.56	View chart
BlackRock Municipal Income Trust II (BLE)	0.0	$210k		19k	10.86	View chart
Netflix (NFLX)	0.0	$210k	NEW	345.00	607.37	View chart
Raytheon Technologies Corp (RTX)	0.0	$209k	NEW	2.1k	97.55	View chart
111 Inc Ads Sponsored Ads (YI)	0.0	$209k	-15%	3.5k	59.18	View chart
Oracle Corporation (ORCL)	0.0	$205k	-57%	1.6k	125.59	View chart
Novo-nordisk A/s Adr Adr Cmn Adr (NVO)	0.0	$205k	NEW	1.6k	128.42	View chart
Fiserv (FI)	0.0	$201k	NEW	1.3k	159.82	View chart
Fintech Ecosystem Deve Class A Class A Com (FEXD)	0.0	$178k		16k	11.00	View chart
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Sh Ben Int (NZF)	0.0	$173k	-56%	14k	12.24	View chart
Oca Acquisition Corp Com Cl A Com Cl A (OCAX)	0.0	$166k		15k	10.82	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.0	$156k	+17%	16k	9.73	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.0	$155k		16k	9.68	View chart
Rivernorth Flexible Municipal Incm Fd II (RFMZ)	0.0	$140k		10k	14.03	View chart
Technology & Telecom Acq Corp Class A Ord Class A Ord Shs (TETE)	0.0	$118k		10k	11.69	View chart
BlackRock MuniHoldings New York Insured (MHN)	0.0	$106k		10k	10.59	View chart
Brc Inc Com Cl A Com Cla (BRCC)	0.0	$85k		20k	4.28	View chart
Sharecare Inc Com Cl A Com Cl A (SHCR)	0.0	$49k	NEW	63k	0.77	View chart
Urgently (ULY)	0.0	$41k	NEW	22k	1.88	View chart
Fisker Inc Cl A Com Stk Com Stk (FSRN)	0.0	$8.3k	NEW	403k	0.02	View chart

Past Filings by Wellspring Financial Advisors

SEC 13F filings are viewable for Wellspring Financial Advisors going back to 2020

Wellspring Financial Advisors 2024 Q1 filed May 1, 2024
Wellspring Financial Advisors 2023 Q3 filed Nov. 14, 2023
Wellspring Financial Advisors 2023 Q2 filed Aug. 11, 2023
Wellspring Financial Advisors 2023 Q1 filed May 12, 2023
Wellspring Financial Advisors 2022 Q4 filed Feb. 14, 2023
Wellspring Financial Advisors 2022 Q3 filed Nov. 14, 2022
Wellspring Financial Advisors 2022 Q2 filed Aug. 12, 2022
Wellspring Financial Advisors 2022 Q1 filed May 10, 2022
Wellspring Financial Advisors 2021 Q4 filed Jan. 3, 2022
Wellspring Financial Advisors 2021 Q3 filed Nov. 12, 2021
Wellspring Financial Advisors 2021 Q2 filed Aug. 13, 2021
Wellspring Financial Advisors 2021 Q1 filed May 17, 2021
Wellspring Financial Advisors 2020 Q4 filed Feb. 16, 2021
Wellspring Financial Advisors 2020 Q3 filed Nov. 13, 2020
Wellspring Financial Advisors 2020 Q2 filed Aug. 14, 2020
Wellspring Financial Advisors 2020 Q1 filed May 14, 2020

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