Wellspring Financial Advisors

Wellspring Financial Advisors as of March 31, 2024

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