Wellspring Financial Advisors, LLC - Q3 2023 holdings

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$342 Million is the total value of Wellspring Financial Advisors, LLC's 122 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI SellVANGUARD TOTAL STK MKTtotal stk mkt$41,893,844
-4.2%
6,174,836
-0.0%
12.25%
-1.0%
SGOV SellISHARES 0-3 MONTH TREASURY BOND ETF0-3 mnth treasry$24,960,471
-18.6%
247,943
-18.7%
7.30%
-15.9%
VTV SellVANGUARD VALUE ETFvalue etf$19,844,078
-2.9%
976,297
-0.0%
5.80%
+0.3%
IWF SellISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf$17,963,813
-5.7%
67,536
-2.4%
5.25%
-2.5%
IVV BuyISHARES S&P 500 INDEXcore s&p500 etf$15,664,961
-0.7%
36,478
+3.1%
4.58%
+2.6%
SPY BuySPDR S&P 500 ETF TRUSTtr unit$15,417,801
-3.5%
36,067
+0.1%
4.51%
-0.2%
MDY SellSPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp$13,104,570
-5.1%
28,698
-0.5%
3.83%
-1.9%
IEFA BuyISHARES CORE MSCI EAFE ETFcore msci eafe$10,530,875
-4.7%
163,650
+0.0%
3.08%
-1.5%
SDY SellSPDR SER TR S&P DIVID ETFs&p divid etf$10,491,187
-8.0%
91,220
-2.0%
3.07%
-5.0%
XLI SellINDUSTRIAL SELECT SECTOR SPDRsbi int-inds$10,031,362
-5.8%
98,948
-0.3%
2.93%
-2.7%
VYM SellVANGUARD HIGH DIVIDEND YIELDhigh div yld$8,534,675
-2.1%
1,843,934
-0.0%
2.50%
+1.2%
IEF BuyISHARES 7-10 YEAR TREASURY BOND ETF7-10 yr trsy bd$7,772,623
-5.1%
84,863
+0.1%
2.27%
-1.9%
VUG BuyVANGUARD GROWTH ETFgrowth etf$7,101,709
-3.2%
945,802
+0.0%
2.08%
-0.0%
IVW SellISHARES S&P 500 GROWTH ETFs&p 500 grwt etf$7,060,041
-6.1%
103,187
-3.3%
2.06%
-3.0%
SPYG BuySPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw$7,052,101
-2.2%
118,963
+0.6%
2.06%
+1.1%
JNJ SellJOHNSON & JOHNSON COM$6,744,932
-10.0%
43,306
-4.3%
1.97%
-7.0%
IEMG BuyISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt$6,541,665
-2.8%
137,459
+0.6%
1.91%
+0.4%
IAU SellISHARES GOLD TRUST ETFishares new$5,695,322
-4.9%
162,770
-1.1%
1.66%
-1.8%
LQD SellISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf$5,348,607
-6.3%
52,427
-0.6%
1.56%
-3.1%
IGV BuyISHARES S&P NORTH AMER TECH-SOFTWAREexpanded tech$5,099,066
-0.4%
1,352,617
+0.0%
1.49%
+3.0%
AAPL BuyAPPLE INC$4,795,627
+0.2%
28,009
+13.5%
1.40%
+3.5%
SPLV SellPOWERSHARES SP500 LOW VOLATILITY ETFs&p500 low vol$4,773,758
-10.0%
81,200
-3.9%
1.40%
-7.0%
RSP BuyGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTs&p500 eql wgt$4,483,922
-5.2%
31,646
+0.1%
1.31%
-2.0%
AAAU SellGOLDMAN SACHS PHYSICAL GOLD ETFunit$4,180,319
-3.9%
228,308
-0.1%
1.22%
-0.7%
IJH SellISHARES CORE S&P MID CAP ETFcore s&p mcp etf$4,107,395
-4.2%
1,254,989
-0.0%
1.20%
-1.0%
IJR BuyISHARES S&P SMALLCAP 600 ETFcore s&p scp etf$3,552,495
+109.8%
364,528
+6.0%
1.04%
+116.9%
IGSB BuyISHARES 1-3 YR CREDIT BOND ETF$3,494,847
-0.5%
70,135
+0.2%
1.02%
+2.8%
MSFT BuyMICROSOFT$3,275,361
+6.7%
10,373
+15.0%
0.96%
+10.2%
IWD SellISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf$3,250,830
-3.8%
21,412
-0.0%
0.95%
-0.6%
VXUS  VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f$2,952,117
-0.0%
2,933,7350.0%0.86%
+3.4%
DBC SellDB COMMODITY INDEX TRACKINGunit$2,816,977
+4.7%
112,860
-4.7%
0.82%
+8.3%
VOE BuyVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFmcap vl idxvip$2,759,583
-3.8%
798,331
+0.0%
0.81%
-0.6%
VIG BuyVANGUARD DIVIDEND APPRECIATION ETFdiv app etf$2,483,085
-4.3%
15,981
+0.1%
0.73%
-1.1%
VDC SellVANGUARD CONSUMER STAPLES ETFconsum stp etf$2,446,669
-4.9%
797,645
-0.0%
0.72%
-1.8%
QQQ SellPOWERSHARES QQQ TRunit ser 1$2,058,629
-1.7%
1,436,329
-0.0%
0.60%
+1.7%
IVE  ISHARES S&P 500 VALUE ETFs&p 500 val etf$1,820,551
-4.6%
11,8340.0%0.53%
-1.5%
VOO BuyVANGUARD S&P 500 ETFs&p 500 etf sh$1,779,526
-3.5%
4,532
+0.1%
0.52%
-0.4%
SHY BuyISHARES 1-3 YR TREASURY BOND ETF1 3 yr treas bd$1,631,727
-0.0%
20,152
+0.1%
0.48%
+3.2%
AMZN BuyAMAZON.COM INC$1,562,053
+23.3%
12,288
+26.4%
0.46%
+27.3%
IJK  ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf$1,487,849
-3.7%
20,5960.0%0.44%
-0.5%
XOM NewEXXON MOBIL CORP COM$1,353,787–11,514
+100.0%
0.40%–
GOOG BuyALPHABET INC CAP STK CL Ccl c$1,271,163
+54.3%
9,641
+41.6%
0.37%
+59.7%
PYPL SellPAYPAL HLDGS INC COM$1,247,390
-12.9%
21,338
-0.5%
0.36%
-9.9%
IJJ  ISHARES S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf$1,202,985
-5.8%
11,9190.0%0.35%
-2.5%
VB SellVANGUARD SMALL CAP ETFsmall cp etf$1,195,239
-10.4%
6,322
-5.8%
0.35%
-7.4%
HDV  ISHARES CORE HIGH DIVIDEND ETFcore high dv etf$1,092,888
-1.9%
11,0520.0%0.32%
+1.3%
VV SellVANGUARD LARGE CAPlarge cap etf$1,015,808
-4.2%
5,191
-0.7%
0.30%
-1.0%
COST BuyCOSTCO WHOLESALE CORP$983,607
+17.2%
1,741
+11.7%
0.29%
+21.5%
DVY SellISHARES DJ SELECT DIVIDENDselect divid etf$985,945
-6.4%
9,160
-1.5%
0.29%
-3.4%
NVDA BuyNVIDIA CORP$956,921
+35.6%
2,200
+31.8%
0.28%
+40.0%
MGK SellVANGUARD MEGA CAP GROWTH ETFmega grwth ind$946,414
-4.9%
4,171
-1.4%
0.28%
-1.8%
ACWI  ISHARES TR MSCI ACWIINDEX FDmsci acwi etf$876,776
-3.7%
9,4920.0%0.26%
-0.8%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new$762,953
+2.7%
2,1780.0%0.22%
+6.2%
TSLA BuyTESLA MOTORS INC$725,888
+7.4%
2,901
+12.4%
0.21%
+11.0%
V BuyVISA INC$717,268
+107.8%
3,118
+114.6%
0.21%
+114.3%
AMGN SellAMGEN INC$672,766
+20.7%
2,503
-0.3%
0.20%
+24.7%
VGT SellVANGUARD INFORMATION TECHNOLOGYinf tech etf$630,536
-6.3%
1,520
-0.1%
0.18%
-3.2%
GOOGL  GOOGLE INCcap stk cl a$565,577
+9.3%
4,3220.0%0.16%
+13.0%
SLYV SellSPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val$562,579
-8.0%
7,774
-1.9%
0.16%
-5.2%
DIS BuyDISNEY WALT CO COM$554,884
-8.0%
6,846
+1.4%
0.16%
-5.3%
PG BuyPROCTER AND GAMBLE CO COM$531,695
-3.7%
3,645
+0.1%
0.16%
-0.6%
SBUX BuySTARBUCKS CORP$447,997
-7.4%
4,908
+0.5%
0.13%
-4.4%
FNDX BuySCH FND US LG ETFschwab fdt us lg$447,304
-2.3%
7,992
+0.5%
0.13%
+0.8%
UNH NewUNITEDHEALTH GROUP$445,317–883
+100.0%
0.13%–
JPM BuyJPMORGAN CHASE & CO COM$431,296
+82.1%
2,974
+82.7%
0.13%
+88.1%
PEP BuyPEPSICO INC COM$422,741
+17.5%
2,495
+28.4%
0.12%
+21.6%
ORCL BuyORACLE CORPORATION$406,314
+79.2%
3,836
+101.5%
0.12%
+85.9%
NewMICROSECTORS U.S. BIG OIL INDEX -3X INVERSE LEVERAGED ETNbig oil indx 3x$405,339–1,938
+100.0%
0.12%–
ABBV SellABBVIE INC COM$400,554
-2.6%
2,687
-12.0%
0.12%
+0.9%
NEA  NUVEEN AMT FREE QLTY MUN INCME COM$398,303
-11.4%
41,1470.0%0.12%
-8.7%
MDYG  SPDR S&P 400 MID CAP GROWTH ETFs&p 400 mdcp grw$379,324
-0.1%
367,7770.0%0.11%
+3.7%
MUI  BLACKROCK MUNICIPAL INCOME COM$379,610
-11.3%
37,4000.0%0.11%
-8.3%
AON BuyAON CORP$373,840
+30.6%
1,153
+39.1%
0.11%
+34.6%
IJT  ISHARES S&P SMALLCAP 600 GROWTH ETFs&p sml 600 gwt$374,067
-4.6%
3,4110.0%0.11%
-1.8%
IGF SellISHARES GLOBAL INFRASTRUCTURE ETFglb infrastr etf$360,793
-7.8%
8,334
-0.0%
0.10%
-5.4%
MHD BuyBLACKROCK MUNIHOLDINGS FD INC COM$353,633
+21.6%
34,300
+37.2%
0.10%
+25.6%
NRK BuyNUVEEN NEW YORK AMT QLT MUNICP COM$344,887
+28.2%
36,496
+40.4%
0.10%
+32.9%
RYAM  RAYONIER ADVANCED MATLS INC COM$340,566
-17.3%
96,2050.0%0.10%
-13.8%
NZF  NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTsh ben int$341,760
-10.5%
32,7670.0%0.10%
-7.4%
BITQ  BITWISE CRYPTO INDUSTRY INNOVATORS ETFbitwise crypto$339,362
-16.8%
50,6510.0%0.10%
-13.9%
FXF  INVESCO CURRENCYSHARES SWISS FRANC TRUSTswiss franc$340,002
-2.3%
3,4980.0%0.10%
+1.0%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf$340,090
-4.8%
7,779
+0.6%
0.10%
-2.0%
NAD  NUVEEN QUALITY MUNCP INCOME FD COM$334,620
-10.0%
33,0000.0%0.10%
-6.7%
ITOT  ISHARES TR S&P 1500 INDEX FDcore s&p ttl stk$328,421
-3.7%
3,4870.0%0.10%
-1.0%
FB NewMETA PLATFORMS INC CL Acl a$325,278–1,084
+100.0%
0.10%–
 ARHAUS INC COM CL A$325,500
-10.8%
35,0000.0%0.10%
-7.8%
DHR NewDANAHER CORP$304,849–1,229
+100.0%
0.09%–
MA BuyMASTERCARD INC$284,459
+0.8%
718
+0.1%
0.08%
+3.8%
SPCE NewVIRGIN GALACTIC HOLDINGS INC COM$275,784–153,213
+100.0%
0.08%–
MVF BuyBLACKROCK MUNIVEST FD INC COM$273,912
+10.3%
45,200
+22.5%
0.08%
+14.3%
SLB NewSCHLUMBERGER LTD COM STK$269,579–4,624
+100.0%
0.08%–
ABT SellABBOTT LABS COM$268,866
-25.3%
2,776
-16.0%
0.08%
-22.5%
VTIP SellVANGUARD SHORT TERM INFL-PROTECTEDstrm infproidx$265,673
-4.3%
5,619
-4.0%
0.08%0.0%
ARRW  ARROWROOT ACQUISITION CORP CL A COM$256,515
+0.4%
24,5000.0%0.08%
+4.2%
NAC  NUVEEN CA QUALTY MUN INCOME FD COM$256,690
-11.6%
26,6000.0%0.08%
-8.5%
BAC NewBANK AMERICA CORP COM$248,482–9,075
+100.0%
0.07%–
HD BuyHOME DEPOT$250,155
-2.5%
828
+0.2%
0.07%0.0%
SPGI NewS&P GLOBAL INC COM$243,244–666
+100.0%
0.07%–
IWB  ISHARES TR RUSSELL 1000 INDEX ETFrus 1000 etf$240,755
-3.6%
1,0250.0%0.07%
-1.4%
XLE SellENERGY SELECT SECTOR SPDR$238,178
+9.0%
2,635
-2.1%
0.07%
+12.9%
MYI  BLACKROCK MUNIYIELD QUALITY FD COM$219,650
-12.7%
23,0000.0%0.06%
-9.9%
BFK BuyBLACKROCK MUN INCOME TR SH BEN INTsh ben int$218,202
+14.9%
24,600
+28.8%
0.06%
+18.5%
KO SellCOCA COLA CO COM$213,880
-13.3%
3,821
-6.7%
0.06%
-10.0%
WMT NewWALMART INC COM$211,719–1,324
+100.0%
0.06%–
GS  GOLDMAN SACHS GROUP INC$213,507
+0.3%
6600.0%0.06%
+3.3%
YI Sell111 INC ADSsponsored ads$206,686
-5.1%
4,180
-2.8%
0.06%
-3.2%
SNPS NewSYNOPSYS INC COM$200,111–436
+100.0%
0.06%–
VNQ BuyVANGUARD REIT INDEX ETFreal estate etf$200,537
-9.4%
2,650
+0.1%
0.06%
-6.3%
MYD  BLACKROCK MUNIYIELD FD INC COM$190,825
-12.1%
20,7870.0%0.06%
-8.2%
EIM  EATON VANCE MUN BD FD COM$185,795
-9.9%
20,7360.0%0.05%
-6.9%
BLE  BLACKROCK MUNI INCOME TR II COM$176,402
-12.2%
19,3000.0%0.05%
-8.8%
 FINTECH ECOSYSTEM DEVE CLASS A COM$172,368
+0.8%
16,2000.0%0.05%
+4.2%
OCAX  OCA ACQUISITION CORP COM CL A$162,639
+1.4%
15,3000.0%0.05%
+6.7%
 PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS$160,800
+1.6%
15,0000.0%0.05%
+4.4%
IQI  INVESCO QUALITY MUN INCOME TR COM$134,240
-12.2%
16,0000.0%0.04%
-9.3%
NQP  NUVEEN PENNSYLVANIA QLT MUN FD COM$127,125
-9.5%
12,5000.0%0.04%
-7.5%
RFMZ  RIVERNORTH FLEXIBLE MUNI INCME COM$123,200
-14.3%
10,0000.0%0.04%
-12.2%
 TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS$114,635
+3.7%
10,1000.0%0.03%
+9.7%
VMO  INVESCO MUN OPPORTUNITY TR COM$111,928
-13.0%
13,6000.0%0.03%
-8.3%
MHN  BLACKROCK MUNIHLDGS NY QLTY FD COM$91,300
-12.9%
10,0000.0%0.03%
-10.0%
KTF  DWS MUNICIPAL INCOME$78,540
-10.6%
10,2000.0%0.02%
-8.0%
 BRC INC COM CL A$70,980
-30.4%
19,7720.0%0.02%
-27.6%
MMU ExitWESTERN ASSET MANAGED MUNS FD COM$0–-14,900
-100.0%
-0.04%–
NXPI ExitNXP SEMICONDUCTORS NV COM$0–-987
-100.0%
-0.06%–
CRM ExitSALESFORCE COM$0–-974
-100.0%
-0.06%–
VGIT ExitVANGUARD INTERMEDIATE-TERM TREASURY ETFinter term treas$0–-3,466
-100.0%
-0.06%–
PTON ExitPELOTON INTERACTIVE INC CL A COM$0–-41,385
-100.0%
-0.09%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TOTAL STK MKT15Q3 202318.2%
ISHARES RUSSELL 1000 GROWTH ETF15Q3 20238.4%
SPDR S&P MIDCAP 400 ETF TRUST15Q3 20237.7%
SPDR S&P 500 ETF TRUST15Q3 20235.6%
VANGUARD VALUE ETF15Q3 20237.3%
SPDR SER TR S&P DIVID ETF15Q3 20235.2%
ISHARES S&P 500 INDEX15Q3 20234.6%
VANGUARD GROWTH ETF15Q3 20233.2%
ISHARES S&P 500 GROWTH ETF15Q3 20233.3%
JOHNSON & JOHNSON COM15Q3 20233.1%

View Wellspring Financial Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-10
13F-HR2022-01-03
13F-HR2021-11-12

View Wellspring Financial Advisors, LLC's complete filings history.

All filings

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