$287 Million is the total value of Wellspring Financial Advisors, LLC's 92 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STK MKTtotal stk mkt | $42,230,000 | +9.3% | 216,965 | -4.4% | 14.74% | -2.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $23,171,000 | +8.2% | 96,095 | -2.7% | 8.09% | -3.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $21,061,000 | +14.2% | 50,155 | -7.8% | 7.35% | +1.8% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $15,425,000 | +13.2% | 41,266 | +1.4% | 5.38% | +0.9% |
| IAU | Buy | ISHARES GOLD TRUST ETFishares | $13,338,000 | +3.1% | 735,699 | +2.3% | 4.66% | -8.1% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFs&p divid etf | $11,848,000 | +7.9% | 111,850 | -5.9% | 4.14% | -3.9% |
| IGV | Buy | ISHARES S&P NORTH AMER TECH-SOFTWAREexpanded tech | $11,709,000 | +463.5% | 33,067 | +395.2% | 4.09% | +402.1% |
| IVV | Sell | ISHARES S&P 500 INDEXcore s&p500 etf | $10,985,000 | -1.3% | 29,269 | -11.6% | 3.83% | -12.1% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $9,741,000 | -18.5% | 110,456 | -18.4% | 3.40% | -27.4% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $9,149,000 | +13.3% | 36,069 | +1.8% | 3.19% | +0.9% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $8,474,000 | +2.0% | 132,780 | +269.2% | 2.96% | -9.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $7,729,000 | +5.2% | 49,111 | -0.5% | 2.70% | -6.3% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $7,378,000 | +9.8% | 62,024 | -3.5% | 2.58% | -2.2% |
| VOE | Sell | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFmcap vl idxvip | $6,300,000 | +0.0% | 52,960 | -14.8% | 2.20% | -10.9% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $6,145,000 | +17.2% | 26,738 | -5.5% | 2.14% | +4.5% |
| VB | Sell | VANGUARD SMALL CAP ETFsmall cp etf | $5,292,000 | -1.0% | 27,182 | -21.8% | 1.85% | -11.8% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFinter term treas | $5,029,000 | +11.7% | 72,436 | +13.4% | 1.76% | -0.5% |
| RSP | Sell | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTs&p500 eql wgt | $5,021,000 | -2.1% | 39,372 | -17.0% | 1.75% | -12.7% |
| QQQ | Buy | POWERSHARES QQQ TRunit ser 1 | $4,409,000 | +89.1% | 14,053 | +67.5% | 1.54% | +68.6% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $3,649,000 | +16.7% | 39,806 | +3.3% | 1.27% | +4.0% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $3,536,000 | +16.2% | 53,425 | -12.1% | 1.23% | +3.4% |
| AAPL | Buy | APPLE INC | $3,504,000 | +14.2% | 25,826 | +0.1% | 1.22% | +1.7% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $3,226,000 | +15.8% | 23,595 | 0.0% | 1.13% | +3.1% | |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $3,035,000 | +9.6% | 33,023 | -16.3% | 1.06% | -2.4% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf | $2,853,000 | +19.1% | 39,503 | +294.4% | 1.00% | +6.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $2,404,000 | +7.2% | 17,030 | -2.3% | 0.84% | -4.6% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFs&p 400 mdcp grw | $2,345,000 | +32.5% | 33,820 | +9.7% | 0.82% | +17.9% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDselect divid etf | $2,294,000 | +17.2% | 23,847 | -0.6% | 0.80% | +4.4% |
| VOO | Sell | VANGUARD S&P 500 ETFs&p 500 etf sh | $2,100,000 | +0.2% | 6,113 | -10.2% | 0.73% | -10.7% |
| MSFT | Buy | MICROSOFT | $1,853,000 | +33.6% | 8,335 | +26.4% | 0.65% | +19.2% |
| AMZN | Buy | AMAZON.COM INC | $1,688,000 | +5.9% | 518 | +2.4% | 0.59% | -5.8% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw | $1,545,000 | +51.6% | 20,229 | +17.2% | 0.54% | +35.1% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $1,539,000 | +13.7% | 12,023 | -0.1% | 0.54% | +1.3% |
| MBB | New | ISHARES MBS ETFmbs etf | $1,206,000 | – | 10,953 | +100.0% | 0.42% | – |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf | $1,043,000 | -5.9% | 12,083 | +47.0% | 0.36% | -16.1% |
| VV | Sell | VANGUARD LARGE CAPlarge cap etf | $969,000 | +4.9% | 5,516 | -6.7% | 0.34% | -6.6% |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $949,000 | – | 10,222 | +100.0% | 0.33% | – |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $909,000 | +10.0% | 4,462 | +0.2% | 0.32% | -2.2% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $884,000 | +10.1% | 10,087 | +1.0% | 0.31% | -1.9% |
| ACWI | ISHARES TR MSCI ACWIINDEX FDmsci acwi etf | $861,000 | +13.4% | 9,492 | 0.0% | 0.30% | +1.3% | |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGYinf tech etf | $832,000 | +13.2% | 2,352 | -0.3% | 0.29% | +0.7% |
| DIS | Buy | DISNEY WALT CO COM | $773,000 | +50.7% | 4,269 | +3.2% | 0.27% | +34.3% |
| SBUX | Buy | STARBUCKS CORP | $764,000 | +29.5% | 7,146 | +4.0% | 0.27% | +15.6% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $735,000 | -9.1% | 2,565 | -29.7% | 0.26% | -18.9% |
| VO | Sell | VANGUARD MID CAPmid cap etf | $723,000 | +11.6% | 3,498 | -4.8% | 0.25% | -0.8% |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $681,000 | – | 12,482 | +100.0% | 0.24% | – |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFs&p sml 600 gwt | $647,000 | +21.6% | 5,664 | +87.7% | 0.23% | +8.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $632,000 | -67.2% | 13,377 | -71.6% | 0.22% | -70.7% |
| AMGN | Buy | AMGEN INC | $575,000 | -5.9% | 2,499 | +4.0% | 0.20% | -15.9% |
| GOOG | ALPHABET INC CAP STK CL Ccl c | $569,000 | +19.0% | 326 | 0.0% | 0.20% | +6.4% | |
| COST | Buy | COSTCO WHOLESALE CORP | $535,000 | +15.8% | 1,421 | +9.2% | 0.19% | +3.3% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFcore us aggbd et | $535,000 | -32.0% | 4,524 | -32.1% | 0.19% | -39.3% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $517,000 | +21.9% | 2,208 | +2.5% | 0.18% | +8.4% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $514,000 | 0.0% | 3,697 | +0.0% | 0.18% | -10.9% |
| GOOGL | Buy | GOOGLE INCcap stk cl a | $503,000 | +39.0% | 287 | +16.2% | 0.18% | +23.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $488,000 | +8.0% | 2,104 | -0.8% | 0.17% | -4.0% |
| VTIP | New | VANGUARD SHORT TERM INFL-PROTECTEDstrm infproidx | $463,000 | – | 9,069 | +100.0% | 0.16% | – |
| V | Buy | VISA INC | $433,000 | +25.9% | 1,979 | +15.1% | 0.15% | +11.9% |
| TJX | Buy | TJX COS INC NEW COM | $420,000 | +30.0% | 6,153 | +6.0% | 0.15% | +15.7% |
| FB | Buy | FACEBOOK INC CL Acl a | $367,000 | +10.2% | 1,345 | +5.9% | 0.13% | -1.5% |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $354,000 | – | 4,277 | +100.0% | 0.12% | – |
| NRK | NUVEEN NEW YORK AMT QLT MUNICP COM | $352,000 | +5.4% | 25,996 | 0.0% | 0.12% | -6.1% | |
| FNDX | Buy | SCH FND US LG ETFschwab fdt us lg | $343,000 | +17.5% | 7,580 | +0.5% | 0.12% | +5.3% |
| ITOT | Sell | ISHARES TR S&P 1500 INDEX FDcore s&p ttl stk | $339,000 | -36.8% | 3,936 | -44.6% | 0.12% | -43.8% |
| MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFnational mun etf | $318,000 | -5.6% | 2,612 | -6.1% | 0.11% | -15.9% |
| HD | Sell | HOME DEPOT | $318,000 | -17.0% | 1,197 | -13.3% | 0.11% | -26.0% |
| ABT | Buy | ABBOTT LABS COM | $304,000 | +5.2% | 2,773 | +4.6% | 0.11% | -6.2% |
| PEP | Sell | PEPSICO INC COM | $300,000 | -1.3% | 2,028 | -7.6% | 0.10% | -11.8% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $298,000 | +1.7% | 2,093 | -21.0% | 0.10% | -9.6% |
| ABBV | Buy | ABBVIE INC COM | $292,000 | +22.7% | 2,723 | +0.4% | 0.10% | +9.7% |
| KTF | DWS MUN INCOME TR COM | $286,000 | +4.8% | 24,600 | 0.0% | 0.10% | -6.5% | |
| NUO | NUVEEN OHIO QUALITY INCOME MUN FD INC | $279,000 | +4.1% | 17,800 | 0.0% | 0.10% | -7.6% | |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFextend mkt etf | $273,000 | +13.3% | 1,655 | -10.8% | 0.10% | +1.1% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $268,000 | +15.0% | 2,121 | -12.3% | 0.09% | +3.3% |
| RYAM | RAYONIER ADVANCED MATLS INC COM | $270,000 | +104.5% | 41,337 | 0.0% | 0.09% | +80.8% | |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME TR SH BEN INTsh ben int | $268,000 | +97.1% | 18,800 | +82.5% | 0.09% | +77.4% |
| MA | Sell | MASTERCARD INC | $258,000 | -4.8% | 722 | -10.0% | 0.09% | -15.1% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME FD COM | $240,000 | -22.8% | 15,600 | -27.1% | 0.08% | -31.1% |
| NVDA | Sell | NVIDIA CORP | $228,000 | -6.6% | 437 | -3.1% | 0.08% | -16.7% |
| EIM | Sell | EATON VANCE MUN BD FD COM | $228,000 | -15.2% | 16,735 | -18.1% | 0.08% | -23.8% |
| FXF | New | INVESCO CURRENCYSHARES SWISS FRANC TRUSTswiss franc | $227,000 | – | 2,203 | +100.0% | 0.08% | – |
| MMM | New | 3M CO COM | $225,000 | – | 1,288 | +100.0% | 0.08% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A COM | $219,000 | – | 1,442 | +100.0% | 0.08% | – |
| CRM | New | SALESFORCE COM | $215,000 | – | 968 | +100.0% | 0.08% | – |
| IWB | New | ISHARES TR RUSSELL 1000 INDEX ETFrus 1000 etf | $211,000 | – | 994 | +100.0% | 0.07% | – |
| MYI | BLACKROCK MUNIYIELD QUALITY FD COM | $213,000 | +7.0% | 14,775 | 0.0% | 0.07% | -5.1% | |
| ENX | EATON VANCE NEW YORK MUN BD FD COM | $178,000 | +3.5% | 14,534 | 0.0% | 0.06% | -7.5% | |
| CCIV | New | CHURCHILL CAPITAL CORP IV CL Acl a | $175,000 | – | 17,500 | +100.0% | 0.06% | – |
| VMAC | New | VISTAS MEDIA ACQUISITION CO IN COM CL A | $170,000 | – | 16,800 | +100.0% | 0.06% | – |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITION COM | $118,000 | – | 11,800 | +100.0% | 0.04% | – |
| NHA | NUVEEN MUN 2021 TARGET TERM FD COM | $107,000 | +1.9% | 10,850 | 0.0% | 0.04% | -9.8% | |
| SBI | WESTERN ASSET INTER MUNI FD IN COM | $96,000 | +2.1% | 10,400 | 0.0% | 0.03% | -8.1% | |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR COM SHS | $0 | – | -12,200 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -3,995 | -100.0% | -0.08% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $0 | – | -984 | -100.0% | -0.08% | – |
| VNQ | Exit | VANGUARD REIT INDEX ETFreal estate etf | $0 | – | -2,738 | -100.0% | -0.08% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw | $0 | – | -1,055 | -100.0% | -0.09% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY FD COM | $0 | – | -20,021 | -100.0% | -0.10% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $0 | – | -6,728 | -100.0% | -0.14% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $0 | – | -8,774 | -100.0% | -0.15% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $0 | – | -9,187 | -100.0% | -0.16% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP ETFeafe sml cp etf | $0 | – | -7,757 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.