Wellspring Financial Advisors, LLC — Q3 2024 13F-HR

← Wellspring Financial Advisors, LLC

Q3 2024 · 13F-HR

Wellspring Financial Advisors, LLCholdings as filed

Filed 2024-11-13 · accession 0001104659-24-117416

$838.3M

Reported value

166

Positions

2024-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES S&P 500 INDEX	$225.9M	27.0%	391,708	Common	NONE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$59.8M	7.14%	593,863	Common	NONE
922908769	VTI	VANGUARD TOTAL STK MKT	$56.6M	6.75%	6,184,524	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD	$45.7M	5.45%	2,296,227	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$42.1M	5.03%	539,900	Common	NONE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	$33.8M	4.04%	1,300,143	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$31.0M	3.69%	82,455	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$23.6M	2.81%	441,722	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	$23.5M	2.80%	117,049	Common	NONE
464287515	IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	$20.4M	2.43%	1,554,389	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$19.6M	2.34%	34,233	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$19.2M	2.29%	943,704	Common	NONE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$15.4M	1.83%	458,915	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$14.2M	1.69%	24,909	Common	NONE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND ETF	$13.7M	1.63%	164,680	Common	NONE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$11.1M	1.33%	113,401	Common	NONE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$10.0M	1.19%	70,187	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$9.2M	1.10%	944,637	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$9.2M	1.10%	95,925	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$8.5M	1.02%	245,254	Common	NONE
037833100	AAPL	APPLE INC	$8.5M	1.01%	61,735	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$8.1M	0.97%	42,625	Common	NONE
594918104	MSFT	MICROSOFT	$7.1M	0.85%	150,289	Common	NONE
67066G104	NVDA	NVIDIA CORP	$6.0M	0.71%	46,180	Common	NONE
464285204	IAU	ISHARES GOLD TRUST ETF	$5.2M	0.62%	104,183	Common	NONE
46137V357	RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	$5.1M	0.60%	28,236	Common	NONE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$4.9M	0.59%	1,490,998	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$4.5M	0.54%	27,736	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$3.9M	0.47%	541,104	Common	NONE
023135106	AMZN	AMAZON.COM INC	$3.8M	0.46%	66,205	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR	$3.8M	0.45%	28,025	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$2.9M	0.35%	2,933,385	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$2.9M	0.34%	23,528	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$2.6M	0.30%	12,905	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$2.4M	0.29%	12,244	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP	$2.4M	0.28%	2,679	Common	NONE
464287606	IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	$2.2M	0.26%	24,067	Common	NONE
46090E103	QQQ	POWERSHARES QQQ TR	$2.2M	0.26%	1,436,113	Common	NONE
02079K305	GOOGL	GOOGLE INC	$2.0M	0.24%	11,921	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$2.0M	0.23%	11,753	Common	NONE
464287705	IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	$1.8M	0.21%	14,579	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$1.7M	0.20%	9,899	Common	NONE
00091G104	ACVA	ACV AUCTIONS INC COM CL A	$1.6M	0.19%	80,208	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$1.5M	0.18%	13,154	Common	NONE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$1.5M	0.18%	791,992	Common	NONE
922908512	VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	$1.5M	0.18%	787,659	Common	NONE
922908751	VB	VANGUARD SMALL CAP ETF	$1.5M	0.18%	6,310	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.4M	0.17%	3,120	Common	NONE
922908637	VV	VANGUARD LARGE CAP	$1.4M	0.17%	5,292	Common	NONE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$1.3M	0.16%	4,191	Common	NONE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$1.3M	0.16%	11,373	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$1.2M	0.14%	2,123	Common	NONE
464288257	ACWI	ISHARES TR MSCI ACWIINDEX FD	$1.1M	0.14%	9,492	Common	NONE
75508B104	RYAM	RAYONIER ADVANCED MATLS INC COM	$1.1M	0.13%	123,521	Common	NONE
464287168	DVY	ISHARES DJ SELECT DIVIDEND	$997,212	0.12%	7,383	Common	NONE
92826C839	V	VISA INC	$986,798	0.12%	3,589	Common	NONE
09253X102	XMUIX	BLACKROCK MUNICIPAL INCOME COM	$917,007	0.11%	72,894	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$911,979	0.11%	4,325	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY	$899,006	0.11%	1,533	Common	NONE
57636Q104	MA	MASTERCARD INC	$860,530	0.10%	1,743	Common	NONE
88160R101	TSLA	TESLA MOTORS INC	$858,156	0.10%	12,151	Common	NONE
031162100	AMGN	AMGEN INC	$840,395	0.10%	2,608	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$829,585	0.10%	1,419	Common	NONE
09253R105	XMVFX	BLACKROCK MUNIVEST FD INC COM	$822,837	0.10%	108,268	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$819,789	0.10%	14,763	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$793,098	0.09%	4,579	Common	NONE
46138E354	SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	$706,562	0.08%	9,850	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$688,516	0.08%	777	Common	NONE
337738108	FISV	FISERV INC	$682,670	0.08%	3,800	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$667,741	0.08%	16,828	Common	NONE
670656107	NRK	NUVEEN NEW YORK AMT QLT MUNICP COM	$622,675	0.07%	55,596	Common	NONE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$614,206	0.07%	5,678	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$607,442	0.07%	50,747	Common	NONE
235851102	DHR	DANAHER CORP	$599,060	0.07%	2,155	Common	NONE
808524771	FNDX	SCH FND US LG ETF	$584,255	0.07%	8,142	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$583,328	0.07%	2,954	Common	NONE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$580,931	0.07%	6,591	Common	NONE
13321L108	CCJ	CAMECO CORP COM	$568,392	0.07%	11,901	Common	NONE
09253N104	MHD	BLACKROCK MUNIHOLDINGS FD INC COM	$566,847	0.07%	44,810	Common	NONE
464287887	IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	$553,173	0.07%	3,966	Common	NONE
931142103	WMT	WALMART INC COM	$542,330	0.06%	6,716	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$533,501	0.06%	1,033	Common	NONE
27827X101	EIM	EATON VANCE MUN BD FD COM	$521,957	0.06%	48,509	Common	NONE
437076102	HD	HOME DEPOT	$496,438	0.06%	1,225	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$480,444	0.06%	2,328	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$475,129	0.06%	752	Common	NONE
713448108	PEP	PEPSICO INC COM	$458,268	0.05%	2,695	Common	NONE
G0403H108	AON	AON CORP	$450,531	0.05%	1,302	Common	NONE
464287150	ITOT	ISHARES TR S&P 1500 INDEX FD	$445,781	0.05%	3,549	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$440,728	0.05%	35,600	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$421,959	0.05%	7,990	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$421,249	0.05%	681	Common	NONE
301505624	—	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	$416,012	0.05%	31,209	Common	NONE
04035M102	ARHS	ARHAUS INC COM CL A	$414,924	0.05%	33,706	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$398,849	0.05%	7,061	Common	NONE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$397,184	0.05%	1,263	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$396,251	0.05%	1,461	Common	NONE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	$382,540	0.05%	367,778	Common	NONE
46131J103	VKQ	INVESCO MUNICIPAL TRUST COM	$369,832	0.04%	36,046	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$367,970	0.04%	4,191	Common	NONE
46138R108	FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	$367,616	0.04%	3,500	Common	NONE
35671D857	FCX	FREEPORT MCMORAN COPPER	$353,633	0.04%	7,084	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS NV COM	$348,672	0.04%	1,453	Common	NONE
98419M100	XYL	XYLEM INC COM	$348,377	0.04%	2,580	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL, INC.	$348,310	0.04%	709	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$337,135	0.04%	2,783	Common	NONE
032095101	APH	AMPHENOL CORP CL A	$333,880	0.04%	5,124	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$327,508	0.04%	2,786	Common	NONE
855244109	SBUX	STARBUCKS CORP	$319,542	0.04%	3,278	Common	NONE
44934N108	IBAC	IB ACQUISITION CORP COM SHS	$311,000	0.04%	31,100	Common	NONE
233368109	KTF	DWS MUNICIPAL INCOME	$310,984	0.04%	31,192	Common	NONE
G25508105	CRH	CRH PLC ORD	$297,974	0.04%	3,213	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$295,448	0.04%	1,839	Common	NONE
42809H107	HES	HESS CORP COM	$290,884	0.03%	2,142	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$286,738	0.03%	1,748	Common	NONE
89400J107	TRU	TRANSUNION COM	$283,214	0.03%	2,705	Common	NONE
030420103	AWK	AMERICAN WATER WORKS CO	$278,559	0.03%	1,905	Common	NONE
172908105	CTAS	CINTAS CORP	$276,170	0.03%	1,119	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$274,597	0.03%	719	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$273,695	0.03%	4,750	Common	NONE
H8817H100	RIG	TRANSOCEAN	$265,285	0.03%	62,420	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$263,258	0.03%	1,396	Common	NONE
09248F109	—	BLACKROCK MUN INCOME TR SH BEN INT	$260,022	0.03%	24,600	Common	NONE
929160109	VMC	VULCAN MATLS CO COM	$256,941	0.03%	1,026	Common	NONE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$255,126	0.03%	2,939	Common	NONE
020002101	ALL	ALLSTATE CORP	$254,571	0.03%	1,342	Common	NONE
58155Q103	MCK	MCKESSON CORP	$251,165	0.03%	508	Common	NONE
548661107	LOW	LOWES COS INC COM	$250,108	0.03%	923	Common	NONE
002824100	ABT	ABBOTT LABS COM	$249,975	0.03%	2,193	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$249,168	0.03%	554	Common	NONE
464288372	IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	$249,126	0.03%	4,577	Common	NONE
64110L106	NFLX	NETFLIX COM INC	$248,245	0.03%	350	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$246,544	0.03%	2,627	Common	NONE
G54950103	LIN	LINDE PLC SHS	$243,649	0.03%	511	Common	NONE
278865100	ECL	ECOLAB INC COM	$240,557	0.03%	942	Common	NONE
00724F101	ADBE	ADOBE SYS INC	$239,991	0.03%	464	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$238,513	0.03%	1,180	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$236,541	0.03%	2,798	Common	NONE
366651107	IT	GARTNER INC CL A	$234,630	0.03%	463	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$233,266	0.03%	1,012	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC COM	$224,660	0.03%	2,241	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$223,105	0.03%	1,142	Common	NONE
231021106	CMI	CUMMINS INC COM	$221,230	0.03%	683	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$220,413	0.03%	2,291	Common	NONE
806857108	SLB	SCHLUMBERGER LTD COM STK	$219,692	0.03%	5,237	Common	NONE
09249N101	BLE	BLACKROCK MUNI INCOME TR II COM	$217,318	0.03%	19,300	Common	NONE
74340W103	PLD	PROLOGIS SHARE BENEFICIAL INT	$214,877	0.03%	1,702	Common	NONE
49177J102	KVUE	KENVUE INC COM	$212,489	0.03%	9,187	Common	NONE
79466L302	CRM	SALESFORCE COM	$206,890	0.02%	756	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$201,351	0.02%	692	Common	NONE
670100205	NVO	NOVO-NORDISK A/S ADR ADR CMN	$200,310	0.02%	1,682	Common	NONE
58933Y105	MRK	MERCK & CO INC	$198,159	0.02%	20,151	Common	NONE
191216100	KO	COCA COLA CO COM	$180,382	0.02%	10,356	Common	NONE
458140100	INTC	INTEL CORP COM	$176,004	0.02%	19,362	Common	NONE
670865104	—	OCA ACQUISITION CORP COM CL A	$171,360	0.02%	15,300	Common	NONE
46133G107	IQI	INVESCO QUALITY MUN INCOME TR COM	$157,644	0.02%	15,100	Common	NONE
76883Y107	RFMZ	RIVERNORTH FLEXIBLE MUNI INCME COM	$145,000	0.02%	10,000	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC FD COM	$133,900	0.02%	10,000	Common	NONE
G01341109	AFJK	AIMEI HEALTH TECHNOLOGY CO LTD SHS	$125,760	0.02%	12,000	Common	NONE
G87119106	TETEF	TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS	$123,018	0.01%	10,100	Common	NONE
09255C106	—	BLACKROCK MUNIHLDGS NY QLTY FD COM	$111,600	0.01%	10,000	Common	NONE
717081103	PFE	PFIZER INC COM	$87,660	0.01%	11,133	Common	NONE
05601U105	BRCC	BRC INC COM CL A	$67,619	0.01%	19,772	Common	NONE
35953D104	FUBOGBP	FUBOTV INC COM	$21,300	0.00%	15,000	Common	NONE
78463X400	GXC	SPDR INDEX SHS FDS S&P CHINA ETF	$18,575	0.00%	18,575	Common	NONE
916931108	—	URGENTLY INC COM	$14,698	0.00%	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.