Wellspring Financial Advisors, LLC — Q1 2024 13F-HR

← Wellspring Financial Advisors, LLC

Q1 2024 · 13F-HR

Wellspring Financial Advisors, LLCholdings as filed

Filed 2024-05-01 · accession 0001104659-24-055489

$633.0M

Reported value

142

Positions

2024-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES S&P 500 INDEX	$153.5M	24.3%	291,999	Common	NONE
922908769	VTI	VANGUARD TOTAL STK MKT	$51.6M	8.15%	6,181,254	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD	$40.9M	6.47%	2,102,116	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$31.6M	4.99%	425,480	Common	NONE
715426102	—	GOLDMAN SACHS PHYSICAL GOLD ETF	$27.3M	4.31%	1,239,435	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$22.6M	3.57%	67,096	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	$19.8M	3.12%	107,536	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$18.7M	2.95%	947,953	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$18.6M	2.94%	35,540	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$17.2M	2.72%	333,178	Common	NONE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$15.1M	2.39%	150,258	Common	NONE
464287515	IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	$15.0M	2.38%	1,502,345	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$14.7M	2.33%	26,500	Common	NONE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$13.1M	2.07%	138,306	Common	NONE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$13.1M	2.06%	445,629	Common	NONE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$9.4M	1.48%	71,262	Common	NONE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND ETF	$9.1M	1.44%	111,487	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$8.4M	1.32%	944,784	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$8.1M	1.27%	110,229	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$8.1M	1.27%	95,462	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$6.5M	1.03%	41,186	Common	NONE
464285204	IAU	ISHARES GOLD TRUST ETF	$5.9M	0.93%	140,504	Common	NONE
594918104	MSFT	MICROSOFT	$5.4M	0.86%	12,933	Common	NONE
037833100	AAPL	APPLE INC	$5.3M	0.83%	30,687	Common	NONE
46137V357	RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	$4.6M	0.73%	27,331	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR	$3.8M	0.60%	30,027	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$3.7M	0.58%	20,448	Common	NONE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$3.5M	0.56%	1,280,676	Common	NONE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$3.4M	0.54%	31,234	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$3.0M	0.48%	23,528	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$2.9M	0.46%	2,933,385	Common	NONE
67066G104	NVDA	NVIDIA CORP	$2.9M	0.45%	3,179	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$2.7M	0.43%	14,835	Common	NONE
023135106	AMZN	AMAZON.COM INC	$2.7M	0.42%	14,808	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$2.3M	0.36%	12,191	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$2.2M	0.35%	4,633	Common	NONE
46090E103	QQQ	POWERSHARES QQQ TR	$2.1M	0.34%	1,436,132	Common	NONE
464288646	IGSB	ISHARES 1-3 YR CREDIT BOND ETF	$2.1M	0.33%	41,181	Common	NONE
464287606	IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	$1.9M	0.30%	20,657	Common	NONE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$1.9M	0.30%	793,920	Common	NONE
922908512	VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	$1.8M	0.28%	789,607	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.7M	0.27%	11,312	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP	$1.5M	0.24%	2,104	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$1.5M	0.23%	12,733	Common	NONE
922908751	VB	VANGUARD SMALL CAP ETF	$1.4M	0.23%	6,323	Common	NONE
464287705	IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	$1.4M	0.22%	11,919	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.3M	0.21%	3,125	Common	NONE
922908637	VV	VANGUARD LARGE CAP	$1.3M	0.20%	5,214	Common	NONE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$1.2M	0.19%	11,158	Common	NONE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$1.2M	0.19%	4,182	Common	NONE
464288257	ACWI	ISHARES TR MSCI ACWIINDEX FD	$1.0M	0.17%	9,492	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$1.0M	0.16%	2,125	Common	NONE
02079K305	GOOGL	GOOGLE INC	$964,292	0.15%	6,389	Common	NONE
464287168	DVY	ISHARES DJ SELECT DIVIDEND	$909,751	0.14%	7,386	Common	NONE
92826C839	V	VISA INC	$880,418	0.14%	3,155	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY	$808,626	0.13%	1,542	Common	NONE
031162100	AMGN	AMGEN INC	$762,894	0.12%	2,683	Common	NONE
46138E354	SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	$694,151	0.11%	10,538	Common	NONE
27827X101	EIM	EATON VANCE MUN BD FD COM	$668,983	0.11%	64,636	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$655,391	0.10%	3,272	Common	NONE
88160R101	TSLA	TESLA MOTORS INC	$653,939	0.10%	3,720	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$651,258	0.10%	4,014	Common	NONE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$610,383	0.10%	6,014	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$609,370	0.10%	55,047	Common	NONE
808524771	FNDX	SCH FND US LG ETF	$543,786	0.09%	8,069	Common	NONE
57636Q104	MA	MASTERCARD INC	$539,878	0.09%	1,121	Common	NONE
09253X102	XMUIX	BLACKROCK MUNICIPAL INCOME COM	$531,243	0.08%	44,050	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$528,604	0.08%	1,069	Common	NONE
04035M102	ARHS	ARHAUS INC COM CL A	$512,025	0.08%	33,270	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$508,557	0.08%	2,793	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$498,303	0.08%	4,072	Common	NONE
855244109	SBUX	STARBUCKS CORP	$492,010	0.08%	5,384	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$491,634	0.08%	42,900	Common	NONE
670656107	NRK	NUVEEN NEW YORK AMT QLT MUNICP COM	$472,802	0.07%	43,496	Common	NONE
75508B104	RYAM	RAYONIER ADVANCED MATLS INC COM	$459,860	0.07%	96,205	Common	NONE
464287887	IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	$451,844	0.07%	3,456	Common	NONE
G0403H108	AON	AON CORP	$434,553	0.07%	1,302	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$433,791	0.07%	327	Common	NONE
09253N104	MHD	BLACKROCK MUNIHOLDINGS FD INC COM	$425,820	0.07%	35,250	Common	NONE
301505624	—	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	$410,707	0.06%	31,209	Common	NONE
464287150	ITOT	ISHARES TR S&P 1500 INDEX FD	$406,606	0.06%	3,527	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$396,706	0.06%	7,907	Common	NONE
931142103	WMT	WALMART INC COM	$395,658	0.06%	6,576	Common	NONE
713448108	PEP	PEPSICO INC COM	$391,839	0.06%	2,239	Common	NONE
437076102	HD	HOME DEPOT	$382,840	0.06%	998	Common	NONE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	$382,434	0.06%	367,778	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$372,556	0.06%	9,825	Common	NONE
235851102	DHR	DANAHER CORP	$363,776	0.06%	1,457	Common	NONE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$362,123	0.06%	1,257	Common	NONE
09253R105	XMVFX	BLACKROCK MUNIVEST FD INC COM	$355,118	0.06%	50,300	Common	NONE
46131J103	VKQ	INVESCO MUNICIPAL TRUST COM	$349,646	0.06%	36,046	Common	NONE
46138R108	FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	$345,291	0.05%	3,500	Common	NONE
79466L302	CRM	SALESFORCE COM	$328,286	0.05%	1,090	Common	NONE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$310,250	0.05%	3,739	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$309,919	0.05%	742	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$305,084	0.05%	392	Common	NONE
002824100	ABT	ABBOTT LABS COM	$301,226	0.05%	2,650	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS NV COM	$294,272	0.05%	1,188	Common	NONE
67066Y105	NAC	NUVEEN CA QUALTY MUN INCOME FD COM	$293,132	0.05%	26,600	Common	NONE
806857108	SLB	SCHLUMBERGER LTD COM STK	$286,327	0.05%	5,224	Common	NONE
548661107	LOW	LOWES COS INC COM	$284,640	0.04%	1,117	Common	NONE
G25508105	CRH	CRH PLC ORD	$281,121	0.04%	3,259	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$279,664	0.04%	2,197	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$277,692	0.04%	1,539	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$265,848	0.04%	2,621	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$259,628	0.04%	2,750	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$254,706	0.04%	599	Common	NONE
09248F109	—	BLACKROCK MUN INCOME TR SH BEN INT	$254,118	0.04%	24,600	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$239,202	0.04%	1,160	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$235,494	0.04%	1,104	Common	NONE
458140100	INTC	INTEL CORP COM	$233,111	0.04%	5,278	Common	NONE
00724F101	ADBE	ADOBE SYS INC	$230,350	0.04%	457	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$229,413	0.04%	737	Common	NONE
74340W103	PLD	PROLOGIS SHARE BENEFICIAL INT	$227,293	0.04%	1,745	Common	NONE
92766K106	IPOAGBP	VIRGIN GALACTIC HOLDINGS INC COM	$226,755	0.04%	153,213	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$225,171	0.04%	394	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$225,000	0.04%	1,637	Common	NONE
58933Y105	MRK	MERCK & CO INC	$224,242	0.04%	1,699	Common	NONE
053332102	AZO	AUTOZONE INC NEV	$223,767	0.04%	71	Common	NONE
G54950103	LIN	LINDE PLC SHS	$222,358	0.04%	479	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$220,862	0.03%	380	Common	NONE
89400J107	TRU	TRANSUNION COM	$215,859	0.03%	2,705	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$212,856	0.03%	681	Common	NONE
09249N101	BLE	BLACKROCK MUNI INCOME TR II COM	$209,598	0.03%	19,300	Common	NONE
64110L106	NFLX	NETFLIX COM INC	$209,544	0.03%	345	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$209,046	0.03%	2,143	Common	NONE
68247Q102	—	111 INC ADS	$208,856	0.03%	3,529	Common	NONE
68389X105	ORCL	ORACLE CORPORATION	$204,839	0.03%	1,631	Common	NONE
670100205	NVO	NOVO-NORDISK A/S ADR ADR CMN	$204,578	0.03%	1,593	Common	NONE
337738108	FISV	FISERV INC	$200,894	0.03%	1,257	Common	NONE
318136108	—	FINTECH ECOSYSTEM DEVE CLASS A COM	$178,200	0.03%	16,200	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	$172,547	0.03%	14,097	Common	NONE
670865104	—	OCA ACQUISITION CORP COM CL A	$165,546	0.03%	15,300	Common	NONE
46132C107	VMO	INVESCO MUN OPPORTUNITY TR COM	$155,680	0.02%	16,000	Common	NONE
46133G107	IQI	INVESCO QUALITY MUN INCOME TR COM	$154,880	0.02%	16,000	Common	NONE
76883Y107	RFMZ	RIVERNORTH FLEXIBLE MUNI INCME COM	$140,300	0.02%	10,000	Common	NONE
G87119106	TETEF	TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS	$118,069	0.02%	10,100	Common	NONE
09255C106	—	BLACKROCK MUNIHLDGS NY QLTY FD COM	$105,900	0.02%	10,000	Common	NONE
05601U105	BRCC	BRC INC COM CL A	$84,622	0.01%	19,772	Common	NONE
81948W104	SHCRUSD	SHARECARE INC COM CL A	$48,677	0.01%	63,423	Common	NONE
916931108	—	URGENTLY INC COM	$40,642	0.01%	21,618	Common	NONE
33813J106	SPAQUSD	FISKER INC CL A COM STK	$8,344	0.00%	403,086	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.