$207 Million is the total value of Wellspring Financial Advisors, LLC's 89 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 65.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STK MKTtotal stk mkt | $37,663,000 | -10.8% | 292,168 | +34.7% | 18.16% | +23.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $15,776,000 | -25.1% | 60,012 | +19.7% | 7.61% | +3.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $15,100,000 | -34.8% | 100,233 | +4.3% | 7.28% | -10.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $12,749,000 | +30.9% | 149,377 | +35.2% | 6.15% | +80.9% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $11,467,000 | -25.7% | 44,488 | +7.8% | 5.53% | +2.7% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFs&p divid etf | $10,823,000 | -8.7% | 135,521 | +21.2% | 5.22% | +26.2% |
| IVV | Buy | ISHARES S&P 500 INDEXcore s&p500 etf | $8,389,000 | -23.6% | 32,465 | +10.9% | 4.05% | +5.5% |
| VB | Buy | VANGUARD SMALL CAP ETFsmall cp etf | $6,999,000 | +32.3% | 60,632 | +123.1% | 3.38% | +82.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $6,506,000 | -15.8% | 49,614 | +1.0% | 3.14% | +16.3% |
| RSP | Buy | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTs&p500 eql wgt | $5,051,000 | +0.6% | 60,118 | +52.7% | 2.44% | +39.0% |
| VOO | Buy | VANGUARD S&P 500 ETFs&p 500 etf sh | $2,263,000 | +7.8% | 9,555 | +56.3% | 1.09% | +48.8% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDselect divid etf | $1,924,000 | -16.1% | 26,162 | +9.7% | 0.93% | +15.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $1,916,000 | +203.2% | 57,459 | +329.5% | 0.92% | +318.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $1,801,000 | -25.1% | 17,419 | +2.3% | 0.87% | +3.6% |
| VNQ | New | VANGUARD REIT INDEX ETFreal estate etf | $1,601,000 | – | 22,916 | +100.0% | 0.77% | – |
| ITOT | Buy | ISHARES TR S&P 1500 INDEX FDcore s&p ttl stk | $1,052,000 | +210.3% | 18,389 | +367.2% | 0.51% | +329.7% |
| AMZN | Buy | AMAZON.COM INC | $1,024,000 | -39.3% | 525 | +1.4% | 0.49% | -16.1% |
| VV | Buy | VANGUARD LARGE CAPlarge cap etf | $819,000 | -15.5% | 6,913 | +25.3% | 0.40% | +16.9% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFcore us aggbd et | $789,000 | +47.5% | 6,837 | +51.1% | 0.38% | +103.7% |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURE ETFglb infrastr etf | $604,000 | – | 17,677 | +100.0% | 0.29% | – |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $577,000 | -21.5% | 3,650 | +42.3% | 0.28% | +8.2% |
| VO | Buy | VANGUARD MID CAPmid cap etf | $575,000 | -20.5% | 4,366 | +24.8% | 0.28% | +9.9% |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP ETFeafe sml cp etf | $467,000 | – | 10,426 | +100.0% | 0.22% | – |
| CVIAQ | New | COVIA HLDGS CORP COM | $435,000 | – | 760,875 | +100.0% | 0.21% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $380,000 | – | 11,327 | +100.0% | 0.18% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COM | $375,000 | +56.2% | 27,300 | +75.0% | 0.18% | +115.5% |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $353,000 | – | 10,307 | +100.0% | 0.17% | – |
| EIM | Buy | EATON VANCE MUN BD FD COM | $349,000 | +53.1% | 27,997 | +67.3% | 0.17% | +110.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY FD COM | $345,000 | +62.0% | 26,975 | +82.6% | 0.17% | +124.3% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFnational mun etf | $331,000 | +4.1% | 2,783 | +6.5% | 0.16% | +44.1% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $326,000 | +9.4% | 3,677 | +75.7% | 0.16% | +51.0% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $301,000 | – | 6,031 | +100.0% | 0.14% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $301,000 | – | 7,166 | +100.0% | 0.14% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUErus 2000 val etf | $286,000 | – | 3,487 | +100.0% | 0.14% | – |
| JPM | Buy | JPMORGAN CHASE & CO COM | $263,000 | -1.9% | 2,921 | +37.7% | 0.13% | +35.1% |
| MQT | New | BLACKROCK MUNIYIELD QUALITY FD COM | $258,000 | – | 20,885 | +100.0% | 0.12% | – |
| PEP | Buy | PEPSICO INC COM | $249,000 | -17.0% | 2,076 | +2.4% | 0.12% | +14.3% |
| HD | Buy | HOME DEPOT | $240,000 | -24.5% | 1,285 | +7.4% | 0.12% | +4.5% |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $237,000 | – | 2,070 | +100.0% | 0.11% | – |
| IJS | New | ISHARES S&P SMALLCAP 600 VALUE ETFsp smcp600vl etf | $234,000 | – | 2,344 | +100.0% | 0.11% | – |
| INTC | New | INTEL CORP COM | $223,000 | – | 4,124 | +100.0% | 0.11% | – |
| PYPL | Buy | PAYPAL HLDGS INC COM | $215,000 | -58.4% | 2,241 | +1.5% | 0.10% | -42.2% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COM | $214,000 | – | 15,779 | +100.0% | 0.10% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY FD COM | $214,000 | – | 17,021 | +100.0% | 0.10% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR COM | $206,000 | – | 18,000 | +100.0% | 0.10% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD INC COM | $150,000 | – | 14,100 | +100.0% | 0.07% | – |
| MUS | New | BLACKROCK MUNIHOLDINGS QUALITY COM | $130,000 | – | 10,879 | +100.0% | 0.06% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC COM | $13,000 | – | 12,726 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.