$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $2,787,000 | +4.9% | 23,595 | 0.0% | 1.09% | -0.5% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $809,000 | +7.2% | 3,650 | 0.0% | 0.32% | +1.6% | |
| ACWI | ISHARES TR MSCI ACWIINDEX FDmsci acwi etf | $759,000 | +8.4% | 9,492 | 0.0% | 0.30% | +2.8% | |
| GOOG | ALPHABET INC CAP STK CL Ccl c | $478,000 | +3.9% | 326 | 0.0% | 0.19% | -1.6% | |
| 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% | |
| MUB | ISHARES AMT-FREE MUNI BOND ETFnational mun etf | $337,000 | +0.3% | 2,783 | 0.0% | 0.13% | -5.0% | |
| 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% | |
| NUO | NUVEEN OHIO QUALITY INCOME MUN FD INC | $268,000 | +0.4% | 17,800 | 0.0% | 0.10% | -4.5% | |
| 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% |
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 | 2024-05-01 |
| 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.