Wellspring Financial Advisors, LLC — Q4 2024 13F-HR

← Wellspring Financial Advisors, LLC

Q4 2024 · 13F-HR

Wellspring Financial Advisors, LLCholdings as filed

Filed 2025-02-13 · accession 0001104659-25-012607

$957.1M

Reported value

147

Positions

2024-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES S&P 500 INDEX	$287.3M	30.0%	488,055	Common	NONE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$64.5M	6.74%	642,887	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD	$60.9M	6.36%	2,968,984	Common	NONE
922908769	VTI	VANGUARD TOTAL STK MKT	$58.7M	6.13%	6,187,576	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$48.4M	5.06%	1,170,328	Common	NONE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	$36.1M	3.77%	1,392,818	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$32.5M	3.39%	80,855	Common	NONE
464287515	IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	$29.2M	3.05%	1,619,847	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$26.8M	2.80%	782,001	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	$25.7M	2.68%	114,443	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$21.6M	2.26%	36,933	Common	NONE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$18.6M	1.94%	531,324	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$18.4M	1.92%	942,136	Common	NONE
037833100	AAPL	APPLE INC	$16.2M	1.70%	64,801	Common	NONE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND ETF	$14.9M	1.56%	181,555	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$13.9M	1.45%	24,317	Common	NONE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$11.0M	1.15%	118,633	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$9.9M	1.03%	944,912	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$9.6M	1.01%	94,817	Common	NONE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$9.2M	0.96%	69,463	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$9.0M	0.94%	256,699	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$7.9M	0.82%	42,424	Common	NONE
594918104	MSFT	MICROSOFT	$5.9M	0.61%	993,452	Common	NONE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$5.6M	0.59%	61,728	Common	NONE
023135106	AMZN	AMAZON.COM INC	$5.3M	0.55%	24,086	Common	NONE
464285204	IAU	ISHARES GOLD TRUST ETF	$5.0M	0.52%	100,993	Common	NONE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$5.0M	0.52%	1,503,265	Common	NONE
67066G104	NVDA	NVIDIA CORP	$4.5M	0.47%	30,359	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$4.1M	0.43%	230,326	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$4.1M	0.42%	608,695	Common	NONE
46137V357	RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	$3.9M	0.41%	22,277	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$3.9M	0.41%	26,970	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR	$3.7M	0.39%	28,053	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$3.5M	0.37%	22,728	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$2.9M	0.31%	2,933,385	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP	$2.7M	0.28%	2,910	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$2.5M	0.26%	12,928	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$2.3M	0.24%	12,273	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$2.3M	0.24%	12,188	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR	$2.2M	0.23%	9,615	Common	NONE
46090E103	QQQ	POWERSHARES QQQ TR	$2.2M	0.23%	1,436,114	Common	NONE
464287606	IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	$1.8M	0.19%	19,823	Common	NONE
00091G104	ACVA	ACV AUCTIONS INC COM CL A	$1.7M	0.18%	80,208	Common	NONE
922908751	VB	VANGUARD SMALL CAP ETF	$1.5M	0.16%	6,311	Common	NONE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$1.5M	0.16%	791,991	Common	NONE
922908512	VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	$1.5M	0.16%	787,634	Common	NONE
464287705	IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	$1.5M	0.16%	11,919	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.4M	0.15%	3,183	Common	NONE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$1.4M	0.15%	4,197	Common	NONE
02079K305	GOOGL	GOOGLE INC	$1.4M	0.15%	7,577	Common	NONE
922908637	VV	VANGUARD LARGE CAP	$1.4M	0.15%	5,243	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$1.4M	0.15%	13,056	Common	NONE
88160R101	TSLA	TESLA MOTORS INC	$1.3M	0.14%	14,508	Common	NONE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$1.3M	0.13%	11,488	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$1.3M	0.13%	2,164	Common	NONE
464288257	ACWI	ISHARES TR MSCI ACWIINDEX FD	$1.1M	0.12%	9,492	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$1.1M	0.11%	13,463	Common	NONE
92826C839	V	VISA INC	$1.1M	0.11%	3,409	Common	NONE
75508B104	RYAM	RAYONIER ADVANCED MATLS INC COM	$1.0M	0.11%	123,521	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$975,091	0.10%	4,206	Common	NONE
464287168	DVY	ISHARES DJ SELECT DIVIDEND	$969,401	0.10%	7,384	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$959,424	0.10%	4,003	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY	$944,642	0.10%	1,519	Common	NONE
46138E354	SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	$692,449	0.07%	9,892	Common	NONE
57636Q104	MA	MASTERCARD INC	$689,600	0.07%	1,310	Common	NONE
031162100	AMGN	AMGEN INC	$679,286	0.07%	2,606	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$664,090	0.07%	3,961	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$655,355	0.07%	1,295	Common	NONE
09253R105	XMVFX	BLACKROCK MUNIVEST FD INC COM	$611,044	0.06%	86,796	Common	NONE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$603,496	0.06%	5,691	Common	NONE
464287887	IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	$593,943	0.06%	4,388	Common	NONE
808524771	FNDX	SCH FND US LG ETF	$581,119	0.06%	24,540	Common	NONE
931142103	WMT	WALMART INC COM	$565,425	0.06%	6,258	Common	NONE
301505624	—	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	$527,144	0.06%	31,209	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$500,962	0.05%	2,819	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$470,224	0.05%	10,700	Common	NONE
G0403H108	AON	AON CORP	$467,680	0.05%	1,302	Common	NONE
464287150	ITOT	ISHARES TR S&P 1500 INDEX FD	$458,010	0.05%	3,561	Common	NONE
46131J103	VKQ	INVESCO MUNICIPAL TRUST COM	$456,616	0.05%	46,546	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$452,180	0.05%	9,456	Common	NONE
670656107	NRK	NUVEEN NEW YORK AMT QLT MUNICP COM	$445,554	0.05%	42,596	Common	NONE
09253X102	XMUIX	BLACKROCK MUNICIPAL INCOME COM	$433,666	0.05%	35,781	Common	NONE
09253N104	MHD	BLACKROCK MUNIHOLDINGS FD INC COM	$430,040	0.04%	36,850	Common	NONE
27827X101	EIM	EATON VANCE MUN BD FD COM	$414,877	0.04%	40,046	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$410,147	0.04%	531	Common	NONE
235851102	DHR	DANAHER CORP	$408,124	0.04%	1,778	Common	NONE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$408,055	0.04%	1,267	Common	NONE
437076102	HD	HOME DEPOT	$407,362	0.04%	1,047	Common	NONE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	$382,411	0.04%	367,778	Common	NONE
337738108	FISV	FISERV INC	$347,160	0.04%	1,690	Common	NONE
46138R108	FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	$342,491	0.04%	3,500	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$334,643	0.03%	2,770	Common	NONE
713448108	PEP	PEPSICO INC COM	$331,122	0.03%	2,178	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$330,348	0.03%	635	Common	NONE
04035M102	ARHS	ARHAUS INC COM CL A	$316,839	0.03%	33,706	Common	NONE
44934N108	IBAC	IB ACQUISITION CORP COM SHS	$314,888	0.03%	31,100	Common	NONE
64110L106	NFLX	NETFLIX COM INC	$306,042	0.03%	343	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS NV COM	$301,959	0.03%	1,453	Common	NONE
G25508105	CRH	CRH PLC ORD	$296,249	0.03%	3,202	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$285,883	0.03%	2,567	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$282,544	0.03%	2,442	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$282,459	0.03%	1,737	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$277,039	0.03%	1,859	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC COM	$271,784	0.03%	2,485	Common	NONE
855244109	SBUX	STARBUCKS CORP	$265,722	0.03%	2,912	Common	NONE
233368109	KTF	DWS MUNICIPAL INCOME	$265,469	0.03%	28,092	Common	NONE
002824100	ABT	ABBOTT LABS COM	$262,766	0.03%	2,323	Common	NONE
172908105	CTAS	CINTAS CORP	$261,471	0.03%	1,171	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$258,316	0.03%	519	Common	NONE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$256,542	0.03%	2,940	Common	NONE
79466L302	CRM	SALESFORCE COM	$256,530	0.03%	767	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$255,691	0.03%	2,578	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$254,302	0.03%	550	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$252,514	0.03%	738	Common	NONE
89400J107	TRU	TRANSUNION COM	$250,781	0.03%	2,705	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$244,936	0.03%	991	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY GROUP LTD	$244,928	0.03%	2,218	Common	NONE
09248F109	—	BLACKROCK MUN INCOME TR SH BEN INT	$242,556	0.03%	24,600	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$240,011	0.03%	1,439	Common	NONE
G1151C101	ACN	ACCENTURE LTD BERMUDA CL A	$235,736	0.02%	670	Common	NONE
58155Q103	MCK	MCKESSON CORP	$231,383	0.02%	406	Common	NONE
548661107	LOW	LOWES COS INC COM	$230,121	0.02%	932	Common	NONE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$226,304	0.02%	2,560	Common	NONE
47103U845	JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	$225,152	0.02%	4,440	Common	NONE
366651107	IT	GARTNER INC CL A	$222,856	0.02%	460	Common	NONE
278865100	ECL	ECOLAB INC COM	$217,482	0.02%	928	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVESOFTWRE	$216,938	0.02%	1,179	Common	NONE
55354G100	MSCI	MSCI INC COM	$216,608	0.02%	361	Common	NONE
00724F101	ADBE	ADOBE SYS INC	$213,464	0.02%	480	Common	NONE
030420103	AWK	AMERICAN WATER WORKS CO	$212,481	0.02%	1,707	Common	NONE
G54950103	LIN	LINDE PLC SHS	$212,251	0.02%	507	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$207,573	0.02%	2,895	Common	NONE
09249N101	BLE	BLACKROCK MUNI INCOME TR II COM	$202,843	0.02%	19,300	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A	$200,751	0.02%	1,888	Common	NONE
G5S86M100	LPAA	LAUNCH ONE ACQUISITION CORP SHS CLASS A	$183,908	0.02%	18,300	Common	NONE
58933Y105	MRK	MERCK & CO INC	$183,820	0.02%	17,148	Common	NONE
G4035N103	GPAT	GP-ACT III ACQUISITION CORP CL A	$182,520	0.02%	18,000	Common	NONE
191216100	KO	COCA COLA CO COM	$171,130	0.02%	10,835	Common	NONE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QLTY COM	$141,379	0.01%	13,300	Common	NONE
76883Y107	RFMZ	RIVERNORTH FLEXIBLE MUNI INCME COM	$134,000	0.01%	10,000	Common	NONE
G87119106	TETEF	TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS	$123,018	0.01%	10,100	Common	NONE
458140100	INTC	INTEL CORP COM	$116,607	0.01%	14,042	Common	NONE
09255C106	—	BLACKROCK MUNIHLDGS NY QLTY FD COM	$103,400	0.01%	10,000	Common	NONE
717081103	PFE	PFIZER INC COM	$78,450	0.01%	16,693	Common	NONE
05601U105	BRCC	BRC INC COM CL A	$62,676	0.01%	19,772	Common	NONE
916931108	—	URGENTLY INC COM	$11,025	0.00%	21,618	Common	NONE
29970N112	EVEX/WS	EVE HLDG INC WT EXP 050927	$10,780	0.00%	22,000	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.