Wellspring Financial Advisors, LLC — Q2 2024 13F-HR

← Wellspring Financial Advisors, LLC

Q2 2024 · 13F-HR

Wellspring Financial Advisors, LLCholdings as filed

Filed 2024-08-12 · accession 0001104659-24-088221

$735.1M

Reported value

151

Positions

2024-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES S&P 500 INDEX	$206.2M	28.1%	376,806	Common	NONE
922908769	VTI	VANGUARD TOTAL STK MKT	$54.1M	7.36%	6,185,566	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD	$41.2M	5.60%	2,110,918	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$38.2M	5.19%	525,602	Common	NONE
715426102	—	GOLDMAN SACHS PHYSICAL GOLD ETF	$32.2M	4.38%	1,400,387	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$24.4M	3.32%	66,895	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	$22.3M	3.04%	122,528	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$21.6M	2.93%	402,912	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$20.6M	2.81%	37,920	Common	NONE
464287515	IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	$19.7M	2.67%	1,552,407	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$17.8M	2.43%	944,484	Common	NONE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$15.9M	2.17%	158,285	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$13.7M	1.87%	25,690	Common	NONE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$13.3M	1.81%	141,937	Common	NONE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$13.0M	1.77%	449,596	Common	NONE
037833100	AAPL	APPLE INC	$12.0M	1.64%	57,197	Common	NONE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND ETF	$10.8M	1.47%	132,663	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$9.0M	1.23%	944,783	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$8.9M	1.22%	96,621	Common	NONE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$8.5M	1.15%	66,507	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$8.4M	1.14%	104,343	Common	NONE
594918104	MSFT	MICROSOFT	$5.9M	0.81%	13,309	Common	NONE
464285204	IAU	ISHARES GOLD TRUST ETF	$5.9M	0.81%	135,224	Common	NONE
67066G104	NVDA	NVIDIA CORP	$4.7M	0.64%	34,769	Common	NONE
023135106	AMZN	AMAZON.COM INC	$4.6M	0.63%	23,837	Common	NONE
46137V357	RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	$4.4M	0.60%	27,022	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$4.1M	0.56%	28,214	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR	$3.5M	0.48%	28,926	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$3.4M	0.47%	19,649	Common	NONE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$3.3M	0.45%	1,277,911	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$3.2M	0.44%	6,491	Common	NONE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$3.0M	0.41%	28,317	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$2.9M	0.40%	2,933,385	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$2.9M	0.40%	23,548	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$2.4M	0.32%	12,895	Common	NONE
46090E103	QQQ	POWERSHARES QQQ TR	$2.2M	0.31%	1,436,288	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$2.2M	0.30%	12,215	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$2.2M	0.30%	11,841	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP	$2.0M	0.28%	2,410	Common	NONE
464288646	IGSB	ISHARES 1-3 YR CREDIT BOND ETF	$1.9M	0.25%	36,373	Common	NONE
464287606	IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	$1.7M	0.24%	19,815	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$1.6M	0.21%	13,615	Common	NONE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$1.6M	0.21%	792,404	Common	NONE
00091G104	ACVA	ACV AUCTIONS INC COM CL A	$1.5M	0.20%	80,208	Common	NONE
922908512	VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	$1.5M	0.20%	787,723	Common	NONE
922908751	VB	VANGUARD SMALL CAP ETF	$1.4M	0.19%	6,323	Common	NONE
464287705	IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	$1.4M	0.18%	11,919	Common	NONE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$1.3M	0.18%	4,182	Common	NONE
922908637	VV	VANGUARD LARGE CAP	$1.3M	0.18%	5,214	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.3M	0.18%	3,190	Common	NONE
02079K305	GOOGL	GOOGLE INC	$1.3M	0.17%	6,977	Common	NONE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$1.3M	0.17%	14,223	Common	NONE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$1.2M	0.17%	11,255	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$1.1M	0.15%	8,702	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$1.1M	0.15%	2,152	Common	NONE
464288257	ACWI	ISHARES TR MSCI ACWIINDEX FD	$1.1M	0.15%	9,492	Common	NONE
92826C839	V	VISA INC	$893,674	0.12%	3,405	Common	NONE
464287168	DVY	ISHARES DJ SELECT DIVIDEND	$893,570	0.12%	7,386	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY	$889,204	0.12%	1,542	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$885,703	0.12%	17,922	Common	NONE
031162100	AMGN	AMGEN INC	$851,183	0.12%	2,724	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$837,119	0.11%	73,047	Common	NONE
27827X101	EIM	EATON VANCE MUN BD FD COM	$825,959	0.11%	78,068	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$774,467	0.11%	14,763	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$743,315	0.10%	3,675	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$703,226	0.10%	59,900	Common	NONE
09253X102	XMUIX	BLACKROCK MUNICIPAL INCOME COM	$689,189	0.09%	55,850	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$683,924	0.09%	4,147	Common	NONE
75508B104	RYAM	RAYONIER ADVANCED MATLS INC COM	$671,954	0.09%	123,521	Common	NONE
46138E354	SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	$636,891	0.09%	9,806	Common	NONE
670656107	NRK	NUVEEN NEW YORK AMT QLT MUNICP COM	$626,541	0.09%	56,496	Common	NONE
57636Q104	MA	MASTERCARD INC	$612,055	0.08%	1,387	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$608,421	0.08%	1,195	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$592,236	0.08%	3,453	Common	NONE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$590,598	0.08%	6,014	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$575,966	0.08%	636	Common	NONE
04035M102	ARHS	ARHAUS INC COM CL A	$570,984	0.08%	33,706	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$567,214	0.08%	353	Common	NONE
88160R101	TSLA	TESLA MOTORS INC	$553,668	0.08%	2,798	Common	NONE
808524771	FNDX	SCH FND US LG ETF	$540,477	0.07%	8,069	Common	NONE
09253N104	MHD	BLACKROCK MUNIHOLDINGS FD INC COM	$522,409	0.07%	43,210	Common	NONE
09253R105	XMVFX	BLACKROCK MUNIVEST FD INC COM	$482,541	0.07%	67,300	Common	NONE
931142103	WMT	WALMART INC COM	$463,002	0.06%	6,838	Common	NONE
464287887	IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	$445,105	0.06%	3,466	Common	NONE
235851102	DHR	DANAHER CORP	$422,930	0.06%	1,693	Common	NONE
301505624	—	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	$420,693	0.06%	31,209	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$420,595	0.06%	10,576	Common	NONE
464287150	ITOT	ISHARES TR S&P 1500 INDEX FD	$420,020	0.06%	3,536	Common	NONE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR	$417,282	0.06%	2,863	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$416,267	0.06%	4,192	Common	NONE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$394,440	0.05%	4,812	Common	NONE
713448108	PEP	PEPSICO INC COM	$392,194	0.05%	2,378	Common	NONE
855244109	SBUX	STARBUCKS CORP	$384,025	0.05%	4,933	Common	NONE
G0403H108	AON	AON CORP	$383,166	0.05%	1,305	Common	NONE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	$381,901	0.05%	367,778	Common	NONE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$374,845	0.05%	1,260	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$367,672	0.05%	8,402	Common	NONE
46131J103	VKQ	INVESCO MUNICIPAL TRUST COM	$359,018	0.05%	36,046	Common	NONE
437076102	HD	HOME DEPOT	$351,158	0.05%	1,020	Common	NONE
46138R108	FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	$346,426	0.05%	3,500	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$339,711	0.05%	751	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS NV COM	$319,602	0.04%	1,188	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$314,289	0.04%	1,938	Common	NONE
67066Y105	NAC	NUVEEN CA QUALTY MUN INCOME FD COM	$306,698	0.04%	26,600	Common	NONE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$304,932	0.04%	3,894	Common	NONE
233368109	KTF	DWS MUNICIPAL INCOME	$295,388	0.04%	31,192	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$289,309	0.04%	649	Common	NONE
46133G107	IQI	INVESCO QUALITY MUN INCOME TR COM	$287,680	0.04%	29,000	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$285,523	0.04%	2,593	Common	NONE
002824100	ABT	ABBOTT LABS COM	$283,729	0.04%	2,731	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$280,388	0.04%	1,188	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$264,018	0.04%	689	Common	NONE
58155Q103	MCK	MCKESSON CORP	$263,986	0.04%	452	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$262,677	0.04%	475	Common	NONE
00724F101	ADBE	ADOBE SYS INC	$259,715	0.04%	468	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$254,411	0.03%	2,224	Common	NONE
337738108	FISV	FISERV INC	$253,070	0.03%	1,698	Common	NONE
09248F109	—	BLACKROCK MUN INCOME TR SH BEN INT	$251,166	0.03%	24,600	Common	NONE
806857108	SLB	SCHLUMBERGER LTD COM STK	$247,176	0.03%	5,239	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$247,017	0.03%	2,710	Common	NONE
172908105	CTAS	CINTAS CORP	$245,633	0.03%	351	Common	NONE
G25508105	CRH	CRH PLC ORD	$244,735	0.03%	3,264	Common	NONE
670100205	NVO	NOVO-NORDISK A/S ADR ADR CMN	$244,270	0.03%	1,711	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$243,293	0.03%	1,115	Common	NONE
64110L106	NFLX	NETFLIX COM INC	$236,890	0.03%	351	Common	NONE
G54950103	LIN	LINDE PLC SHS	$235,170	0.03%	536	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$234,454	0.03%	394	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$228,633	0.03%	1,670	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$227,639	0.03%	2,268	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$227,168	0.03%	1,429	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$226,812	0.03%	737	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$226,720	0.03%	3,202	Common	NONE
278865100	ECL	ECOLAB INC COM	$225,658	0.03%	948	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$220,952	0.03%	1,109	Common	NONE
79466L302	CRM	SALESFORCE COM	$217,609	0.03%	846	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$214,707	0.03%	556	Common	NONE
58933Y105	MRK	MERCK & CO INC	$209,896	0.03%	1,695	Common	NONE
09249N101	BLE	BLACKROCK MUNI INCOME TR II COM	$208,633	0.03%	19,300	Common	NONE
366651107	IT	GARTNER INC CL A	$207,915	0.03%	463	Common	NONE
548661107	LOW	LOWES COS INC COM	$202,254	0.03%	917	Common	NONE
89400J107	TRU	TRANSUNION COM	$200,603	0.03%	2,705	Common	NONE
318136108	—	FINTECH ECOSYSTEM DEVE CLASS A COM	$183,060	0.02%	16,200	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	$174,098	0.02%	14,097	Common	NONE
670865104	—	OCA ACQUISITION CORP COM CL A	$171,360	0.02%	15,300	Common	NONE
76883Y107	RFMZ	RIVERNORTH FLEXIBLE MUNI INCME COM	$141,400	0.02%	10,000	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC FD COM	$124,600	0.02%	10,000	Common	NONE
G01341109	AFJK	AIMEI HEALTH TECHNOLOGY CO LTD SHS	$124,200	0.02%	12,000	Common	NONE
05601U105	BRCC	BRC INC COM CL A	$121,199	0.02%	19,772	Common	NONE
G87119106	TETEF	TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS	$120,695	0.02%	10,100	Common	NONE
09255C106	—	BLACKROCK MUNIHLDGS NY QLTY FD COM	$107,600	0.01%	10,000	Common	NONE
916931108	—	URGENTLY INC COM	$37,183	0.01%	21,618	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.