Wellspring Financial Advisors, LLC — Q1 2025 13F-HR

← Wellspring Financial Advisors, LLC

Q1 2025 · 13F-HR

Wellspring Financial Advisors, LLCholdings as filed

Filed 2025-05-15 · accession 0001104659-25-049166

$898.9M

Reported value

139

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES S&P 500 INDEX	$271.3M	30.2%	482,908	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD	$61.2M	6.81%	2,772,231	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$55.9M	6.22%	1,206,206	Common	NONE
922908769	VTI	VANGUARD TOTAL STK MKT	$53.3M	5.93%	6,177,964	Common	NONE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	$53.1M	5.90%	1,718,827	Common	NONE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$50.7M	5.64%	503,802	Common	NONE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND ETF	$30.4M	3.38%	367,450	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$28.7M	3.19%	79,451	Common	NONE
464287515	IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	$25.4M	2.83%	1,611,975	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$23.4M	2.60%	663,383	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$20.6M	2.30%	36,913	Common	NONE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$15.6M	1.73%	515,527	Common	NONE
037833100	AAPL	APPLE INC	$14.9M	1.66%	67,166	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$14.5M	1.61%	917,654	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$12.2M	1.36%	22,850	Common	NONE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$9.1M	1.01%	66,830	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$8.6M	0.96%	943,782	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$8.0M	0.89%	86,319	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$8.0M	0.89%	42,442	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	$7.4M	0.82%	37,406	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$6.8M	0.75%	237,723	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$6.7M	0.75%	83,633	Common	NONE
464285204	IAU	ISHARES GOLD TRUST ETF	$6.1M	0.67%	102,734	Common	NONE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$5.7M	0.63%	61,740	Common	NONE
594918104	MSFT	MICROSOFT	$5.4M	0.60%	1,001,832	Common	NONE
023135106	AMZN	AMAZON.COM INC	$4.6M	0.51%	24,128	Common	NONE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$4.0M	0.45%	1,291,522	Common	NONE
67066G104	NVDA	NVIDIA CORP	$3.6M	0.40%	29,881	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$3.5M	0.38%	299,818	Common	NONE
46137V357	RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	$3.3M	0.37%	19,154	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$2.9M	0.33%	2,933,385	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP	$2.8M	0.31%	2,981	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR	$2.8M	0.31%	13,615	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$2.5M	0.28%	15,334	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$2.5M	0.27%	12,741	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$2.4M	0.27%	17,353	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$2.3M	0.25%	12,010	Common	NONE
46090E103	QQQ	POWERSHARES QQQ TR	$2.2M	0.24%	1,436,114	Common	NONE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$2.1M	0.23%	21,800	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.9M	0.21%	12,015	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR	$1.8M	0.21%	14,066	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.7M	0.19%	3,233	Common	NONE
464287606	IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	$1.7M	0.18%	19,830	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$1.6M	0.17%	13,066	Common	NONE
464287705	IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	$1.4M	0.16%	11,919	Common	NONE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$1.4M	0.16%	11,564	Common	NONE
922908751	VB	VANGUARD SMALL CAP ETF	$1.4M	0.16%	6,315	Common	NONE
922908512	VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	$1.4M	0.15%	786,949	Common	NONE
922908637	VV	VANGUARD LARGE CAP	$1.3M	0.15%	5,074	Common	NONE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$1.3M	0.14%	4,202	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$1.3M	0.14%	2,247	Common	NONE
02079K305	GOOGL	GOOGLE INC	$1.2M	0.13%	7,513	Common	NONE
00091G104	ACVA	ACV AUCTIONS INC COM CL A	$1.1M	0.13%	80,208	Common	NONE
464288257	ACWI	ISHARES TR MSCI ACWIINDEX FD	$1.1M	0.12%	9,572	Common	NONE
92826C839	V	VISA INC	$1.1M	0.12%	3,133	Common	NONE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$1.0M	0.12%	789,716	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$1.0M	0.11%	4,149	Common	NONE
464287168	DVY	ISHARES DJ SELECT DIVIDEND	$991,630	0.11%	7,384	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$968,932	0.11%	13,463	Common	NONE
88160R101	TSLA	TESLA MOTORS INC	$826,493	0.09%	21,292	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY	$823,212	0.09%	1,518	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$764,722	0.09%	3,650	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$735,500	0.08%	4,393	Common	NONE
57636Q104	MA	MASTERCARD INC	$718,552	0.08%	1,313	Common	NONE
75508B104	RYAM	RAYONIER ADVANCED MATLS INC COM	$710,246	0.08%	123,521	Common	NONE
031162100	AMGN	AMGEN INC	$683,610	0.08%	2,194	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$674,737	0.08%	3,959	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$661,176	0.07%	1,264	Common	NONE
G0403H108	AON	AON CORP	$642,208	0.07%	1,609	Common	NONE
04035M102	ARHS	ARHAUS INC COM CL A	$590,872	0.07%	331,333	Common	NONE
808524771	FNDX	SCH FND US LG ETF	$582,013	0.06%	24,651	Common	NONE
09253R105	XMVFX	BLACKROCK MUNIVEST FD INC COM	$562,433	0.06%	80,233	Common	NONE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$545,205	0.06%	5,649	Common	NONE
464287887	IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	$538,126	0.06%	4,322	Common	NONE
931142103	WMT	WALMART INC COM	$496,477	0.06%	5,655	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$478,359	0.05%	9,411	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$450,908	0.05%	546	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$442,116	0.05%	10,601	Common	NONE
09253N104	MHD	BLACKROCK MUNIHOLDINGS FD INC COM	$432,619	0.05%	36,850	Common	NONE
464287150	ITOT	ISHARES TR S&P 1500 INDEX FD	$421,860	0.05%	3,458	Common	NONE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$389,380	0.04%	1,269	Common	NONE
437076102	HD	HOME DEPOT	$383,828	0.04%	1,047	Common	NONE
301505624	—	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	$382,290	0.04%	31,487	Common	NONE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	$375,395	0.04%	367,706	Common	NONE
46138R108	FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	$351,307	0.04%	3,500	Common	NONE
670656107	NRK	NUVEEN NEW YORK AMT QLT MUNICP COM	$347,069	0.04%	33,696	Common	NONE
235851102	DHR	DANAHER CORP	$342,746	0.04%	1,672	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$337,465	0.04%	2,771	Common	NONE
64110L106	NFLX	NETFLIX COM INC	$328,297	0.04%	352	Common	NONE
27827X101	EIM	EATON VANCE MUN BD FD COM	$325,132	0.04%	32,611	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$323,539	0.04%	2,443	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$321,462	0.04%	633	Common	NONE
44934N108	IBAC	IB ACQUISITION CORP COM SHS	$320,330	0.04%	31,100	Common	NONE
337738108	FISV	FISERV INC	$319,541	0.04%	1,447	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$317,968	0.04%	639	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC COM	$297,601	0.03%	2,294	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$291,936	0.03%	828	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$288,016	0.03%	1,439	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$283,379	0.03%	2,698	Common	NONE
G25508105	CRH	CRH PLC ORD	$282,999	0.03%	3,217	Common	NONE
58155Q103	MCK	MCKESSON CORP	$277,945	0.03%	413	Common	NONE
34959E109	FTNT	FORTINET INC COM	$276,362	0.03%	2,871	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS NV COM	$275,741	0.03%	1,451	Common	NONE
46131J103	VKQ	INVESCO MUNICIPAL TRUST COM	$275,469	0.03%	28,546	Common	NONE
172908105	CTAS	CINTAS CORP	$274,161	0.03%	1,111	Common	NONE
855244109	SBUX	STARBUCKS CORP	$265,370	0.03%	2,705	Common	NONE
233368109	KTF	DWS MUNICIPAL INCOME	$263,503	0.03%	28,092	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$262,061	0.03%	1,519	Common	NONE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QLTY COM	$253,827	0.03%	23,700	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$252,438	0.03%	2,558	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$250,706	0.03%	3,537	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVESOFTWRE	$248,596	0.03%	1,200	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$243,932	0.03%	557	Common	NONE
09248F109	—	BLACKROCK MUN INCOME TR SH BEN INT	$243,540	0.03%	24,600	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$238,850	0.03%	1,646	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$237,127	0.03%	463	Common	NONE
G54950103	LIN	LINDE PLC SHS	$236,072	0.03%	507	Common	NONE
278865100	ECL	ECOLAB INC COM	$233,782	0.03%	922	Common	NONE
46138E354	SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	$230,985	0.03%	3,091	Common	NONE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$225,152	0.03%	4,440	Common	NONE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$219,766	0.02%	2,803	Common	NONE
548661107	LOW	LOWES COS INC COM	$219,100	0.02%	939	Common	NONE
03073E105	COR	CENCORA INC COM	$218,313	0.02%	785	Common	NONE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$217,779	0.02%	2,560	Common	NONE
55354G100	MSCI	MSCI INC COM	$207,543	0.02%	367	Common	NONE
09255C106	—	BLACKROCK MUNIHLDGS NY QLTY FD COM	$206,745	0.02%	20,369	Common	NONE
89400J107	TRU	TRANSUNION COM	$203,491	0.02%	2,452	Common	NONE
002824100	ABT	ABBOTT LABS COM	$201,948	0.02%	1,522	Common	NONE
79466L302	CRM	SALESFORCE COM	$201,180	0.02%	750	Common	NONE
09249N101	BLE	BLACKROCK MUNI INCOME TR II COM	$200,527	0.02%	19,300	Common	NONE
191216100	KO	COCA COLA CO COM	$189,855	0.02%	10,435	Common	NONE
G5S86M100	LPAA	LAUNCH ONE ACQUISITION CORP SHS CLASS A	$186,843	0.02%	18,300	Common	NONE
G4035N103	GPAT	GP-ACT III ACQUISITION CORP CL A	$185,220	0.02%	18,000	Common	NONE
58933Y105	MRK	MERCK & CO INC	$162,453	0.02%	16,669	Common	NONE
76883Y107	RFMZ	RIVERNORTH FLEXIBLE MUNI INCME COM	$134,200	0.01%	10,000	Common	NONE
458140100	INTC	INTEL CORP COM	$91,162	0.01%	11,725	Common	NONE
717081103	PFE	PFIZER INC COM	$74,032	0.01%	15,981	Common	NONE
05601U105	BRCC	BRC INC COM CL A	$41,322	0.00%	19,772	Common	NONE
23725P209	DRIOEUR	DARIOHEALTH CORP COM NEW	$30,610	0.00%	50,000	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.