$255 Million is the total value of Wellspring Financial Advisors, LLC's 89 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STK MKTtotal stk mkt | $38,637,000 | +8.2% | 226,862 | -0.6% | 15.14% | +2.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $21,414,000 | +11.7% | 98,730 | -1.2% | 8.39% | +6.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $18,437,000 | -1.0% | 54,413 | -5.2% | 7.22% | -6.0% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $13,624,000 | +0.4% | 40,683 | -7.5% | 5.34% | -4.7% |
| IAU | Sell | ISHARES GOLD TRUST ETFishares | $12,936,000 | +5.8% | 719,045 | -0.1% | 5.07% | +0.4% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $11,948,000 | +0.8% | 135,431 | +0.9% | 4.68% | -4.4% |
| IVV | Buy | ISHARES S&P 500 INDEXcore s&p500 etf | $11,131,000 | +11.7% | 33,123 | +2.9% | 4.36% | +6.0% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFs&p divid etf | $10,980,000 | -1.8% | 118,826 | -3.1% | 4.30% | -6.8% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $8,310,000 | +10.9% | 35,963 | -0.4% | 3.26% | +5.3% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $8,077,000 | +12.7% | 35,434 | +0.1% | 3.16% | +7.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $7,348,000 | +6.1% | 49,356 | +0.2% | 2.88% | +0.7% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $6,720,000 | +3.0% | 64,303 | -1.9% | 2.63% | -2.3% |
| VOE | Sell | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFmcap vl idxvip | $6,298,000 | +5.3% | 62,126 | -0.6% | 2.47% | 0.0% |
| VB | Sell | VANGUARD SMALL CAP ETFsmall cp etf | $5,344,000 | -9.6% | 34,745 | -14.3% | 2.09% | -14.1% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $5,241,000 | +5.5% | 28,282 | +1.2% | 2.05% | +0.1% |
| RSP | Sell | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTs&p500 eql wgt | $5,128,000 | -6.1% | 47,431 | -11.6% | 2.01% | -10.9% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFinter term treas | $4,502,000 | +0.4% | 63,877 | +0.5% | 1.76% | -4.8% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $3,127,000 | +1.9% | 38,544 | -0.9% | 1.22% | -3.3% |
| AAPL | Buy | APPLE INC | $3,067,000 | +30.6% | 25,796 | +300.7% | 1.20% | +24.0% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $3,044,000 | +0.8% | 60,769 | -1.2% | 1.19% | -4.3% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $2,787,000 | +4.9% | 23,595 | 0.0% | 1.09% | -0.5% | |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $2,770,000 | +0.7% | 39,437 | -2.2% | 1.08% | -4.5% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf | $2,396,000 | +6.9% | 10,016 | +0.1% | 0.94% | +1.5% |
| QQQ | Buy | POWERSHARES QQQ TRunit ser 1 | $2,331,000 | +43.1% | 8,388 | +27.5% | 0.91% | +35.9% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $2,243,000 | +9.9% | 17,435 | +0.1% | 0.88% | +4.4% |
| VOO | Sell | VANGUARD S&P 500 ETFs&p 500 etf sh | $2,095,000 | -14.6% | 6,811 | -21.3% | 0.82% | -18.9% |
| IGV | Buy | ISHARES S&P NORTH AMER TECH-SOFTWAREexpanded tech | $2,078,000 | +80.2% | 6,678 | +64.6% | 0.81% | +71.0% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDselect divid etf | $1,957,000 | -5.0% | 23,997 | -5.9% | 0.77% | -9.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $1,926,000 | -0.5% | 47,088 | -5.6% | 0.76% | -5.5% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFs&p 400 mdcp grw | $1,770,000 | +35.4% | 30,836 | +26.9% | 0.69% | +28.8% |
| AMZN | Sell | AMAZON.COM INC | $1,594,000 | +9.9% | 506 | -3.8% | 0.62% | +4.3% |
| MSFT | Sell | MICROSOFT | $1,387,000 | -2.3% | 6,595 | -5.5% | 0.54% | -7.3% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $1,353,000 | +4.2% | 12,034 | +0.3% | 0.53% | -1.1% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf | $1,108,000 | +0.3% | 8,218 | -1.1% | 0.43% | -4.8% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw | $1,019,000 | +40.6% | 17,254 | +35.2% | 0.40% | +33.4% |
| VV | Sell | VANGUARD LARGE CAPlarge cap etf | $924,000 | -6.4% | 5,909 | -14.4% | 0.36% | -11.1% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $826,000 | +13.6% | 4,453 | +0.2% | 0.32% | +8.0% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $809,000 | +7.2% | 3,650 | 0.0% | 0.32% | +1.6% | |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $803,000 | +0.2% | 9,983 | +1.1% | 0.32% | -4.8% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFcore us aggbd et | $787,000 | -1.3% | 6,663 | -1.1% | 0.31% | -6.4% |
| ACWI | ISHARES TR MSCI ACWIINDEX FDmsci acwi etf | $759,000 | +8.4% | 9,492 | 0.0% | 0.30% | +2.8% | |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGYinf tech etf | $735,000 | +12.0% | 2,359 | +0.2% | 0.29% | +6.3% |
| VO | Sell | VANGUARD MID CAPmid cap etf | $648,000 | -7.7% | 3,676 | -14.2% | 0.25% | -12.4% |
| AMGN | Buy | AMGEN INC | $611,000 | +8.7% | 2,402 | +0.9% | 0.24% | +3.0% |
| SBUX | Sell | STARBUCKS CORP | $590,000 | +11.7% | 6,868 | -4.3% | 0.23% | +6.0% |
| ITOT | Sell | ISHARES TR S&P 1500 INDEX FDcore s&p ttl stk | $536,000 | +6.1% | 7,105 | -2.3% | 0.21% | +1.0% |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFs&p sml 600 gwt | $532,000 | +4.1% | 3,018 | +0.2% | 0.21% | -1.4% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $514,000 | +16.3% | 3,696 | +0.1% | 0.20% | +10.4% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $513,000 | +14.0% | 4,138 | +2.6% | 0.20% | +8.1% |
| GOOG | ALPHABET INC CAP STK CL Ccl c | $478,000 | +3.9% | 326 | 0.0% | 0.19% | -1.6% | |
| COST | Buy | COSTCO WHOLESALE CORP | $462,000 | +19.1% | 1,301 | +1.8% | 0.18% | +13.1% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFeafe sml cp etf | $458,000 | -1.1% | 7,757 | -10.2% | 0.18% | -6.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $452,000 | +25.9% | 2,122 | +5.4% | 0.18% | +19.6% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $424,000 | +13.4% | 2,154 | +0.3% | 0.17% | +7.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $397,000 | +2.6% | 9,187 | -5.9% | 0.16% | -2.5% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $388,000 | +10.2% | 8,774 | 0.0% | 0.15% | +4.8% | |
| HD | HOME DEPOT | $383,000 | +10.7% | 1,380 | 0.0% | 0.15% | +4.9% | |
| GOOGL | Buy | GOOGLE INCcap stk cl a | $362,000 | +12.1% | 247 | +8.3% | 0.14% | +6.8% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $351,000 | 0.0% | 6,728 | -5.8% | 0.14% | -4.8% |
| V | Sell | VISA INC | $344,000 | -7.3% | 1,719 | -10.4% | 0.14% | -11.8% |
| MUB | ISHARES AMT-FREE MUNI BOND ETFnational mun etf | $337,000 | +0.3% | 2,783 | 0.0% | 0.13% | -5.0% | |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNICP COM | $334,000 | +8.4% | 25,996 | +8.9% | 0.13% | +3.1% |
| FB | Buy | FACEBOOK INC CL Acl a | $333,000 | +16.0% | 1,270 | +0.3% | 0.13% | +10.2% |
| TJX | TJX COS INC NEW COM | $323,000 | +10.2% | 5,803 | 0.0% | 0.13% | +5.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $311,000 | +3.7% | 21,400 | 0.0% | 0.12% | -1.6% | |
| PEP | Buy | PEPSICO INC COM | $304,000 | +4.8% | 2,195 | +0.2% | 0.12% | -0.8% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $293,000 | -16.8% | 2,649 | -19.5% | 0.12% | -20.7% |
| FNDX | Buy | SCH FND US LG ETFschwab fdt us lg | $292,000 | +6.2% | 7,539 | +0.9% | 0.11% | 0.0% |
| ABT | Sell | ABBOTT LABS COM | $289,000 | +12.9% | 2,652 | -5.1% | 0.11% | +6.6% |
| KTF | Buy | DWS MUN INCOME TR COM | $273,000 | +97.8% | 24,600 | +92.2% | 0.11% | +87.7% |
| MA | Buy | MASTERCARD INC | $271,000 | +34.8% | 802 | +17.8% | 0.11% | +27.7% |
| NUO | NUVEEN OHIO QUALITY INCOME MUN FD INC | $268,000 | +0.4% | 17,800 | 0.0% | 0.10% | -4.5% | |
| EIM | Sell | EATON VANCE MUN BD FD COM | $269,000 | -36.9% | 20,435 | -39.0% | 0.10% | -40.3% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY FD COM | $269,000 | -7.9% | 20,021 | -9.1% | 0.10% | -13.2% |
| NVDA | New | NVIDIA CORP | $244,000 | – | 451 | +100.0% | 0.10% | – |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFextend mkt etf | $241,000 | -4.0% | 1,855 | -12.6% | 0.09% | -9.6% |
| ABBV | Buy | ABBVIE INC COM | $238,000 | -10.5% | 2,712 | +0.2% | 0.09% | -15.5% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw | $235,000 | +6.8% | 1,055 | -5.5% | 0.09% | +1.1% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $233,000 | +2.2% | 2,419 | -0.4% | 0.09% | -3.2% |
| VNQ | Sell | VANGUARD REIT INDEX ETFreal estate etf | $216,000 | -30.8% | 2,738 | -31.2% | 0.08% | -34.1% |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $212,000 | – | 984 | +100.0% | 0.08% | – |
| INTC | Buy | INTEL CORP COM | $207,000 | -7.2% | 3,995 | +7.3% | 0.08% | -12.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY FD COM | $199,000 | -43.3% | 14,775 | -45.2% | 0.08% | -46.2% |
| BKK | BLACKROCK MUN 2020 TERM TR COM SHS | $183,000 | 0.0% | 12,200 | 0.0% | 0.07% | -5.3% | |
| ENX | EATON VANCE NEW YORK MUN BD FD COM | $172,000 | +1.2% | 14,534 | 0.0% | 0.07% | -4.3% | |
| BFZ | BLACKROCK CALIF MUN INCOME TR SH BEN INTsh ben int | $136,000 | 0.0% | 10,300 | 0.0% | 0.05% | -5.4% | |
| RYAM | RAYONIER ADVANCED MATLS INC COM | $132,000 | +13.8% | 41,337 | 0.0% | 0.05% | +8.3% | |
| NHA | NUVEEN MUN 2021 TARGET TERM FD COM | $105,000 | -1.9% | 10,850 | 0.0% | 0.04% | -6.8% | |
| SBI | New | WESTERN ASSET INTER MUNI FD IN COM | $94,000 | – | 10,400 | +100.0% | 0.04% | – |
| MUS | Exit | BLACKROCK MUNIHOLDINGS QUALITY COM | $0 | – | -10,879 | -100.0% | -0.05% | – |
| CVIAQ | Exit | COVIA HLDGS CORP COM | $0 | – | -760,875 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-12 |
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.