$242 Million is the total value of Wellspring Financial Advisors, LLC's 88 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOAN | Exit | MANHATTAN BRIDGE CAPITAL INC COM | $0 | – | -12,726 | -100.0% | -0.01% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD INC COM | $0 | – | -14,100 | -100.0% | -0.07% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR COM | $0 | – | -18,000 | -100.0% | -0.10% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCME COM | $0 | – | -15,779 | -100.0% | -0.10% | – |
| IJS | Exit | ISHARES S&P SMALLCAP 600 VALUE ETFsp smcp600vl etf | $0 | – | -2,344 | -100.0% | -0.11% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -2,070 | -100.0% | -0.11% | – |
| MQT | Exit | BLACKROCK MUNIYIELD QUALITY FD COM | $0 | – | -20,885 | -100.0% | -0.12% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUErus 2000 val etf | $0 | – | -3,487 | -100.0% | -0.14% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFcore msci eafe | $0 | – | -6,031 | -100.0% | -0.14% | – |
| IGF | Exit | ISHARES GLOBAL INFRASTRUCTURE ETFglb infrastr etf | $0 | – | -17,677 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STK MKT | 15 | Q3 2023 | 18.2% |
| ISHARES RUSSELL 1000 GROWTH ETF | 15 | Q3 2023 | 8.4% |
| SPDR S&P MIDCAP 400 ETF TRUST | 15 | Q3 2023 | 7.7% |
| SPDR S&P 500 ETF TRUST | 15 | Q3 2023 | 5.6% |
| VANGUARD VALUE ETF | 15 | Q3 2023 | 7.3% |
| SPDR SER TR S&P DIVID ETF | 15 | Q3 2023 | 5.2% |
| ISHARES S&P 500 INDEX | 15 | Q3 2023 | 4.6% |
| VANGUARD GROWTH ETF | 15 | Q3 2023 | 3.2% |
| ISHARES S&P 500 GROWTH ETF | 15 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON COM | 15 | Q3 2023 | 3.1% |
View Wellspring Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-03 |
View Wellspring Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.