$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | New | VANGUARD REIT INDEX ETFreal estate etf | $1,601,000 | – | 22,916 | +100.0% | 0.77% | – |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURE ETFglb infrastr etf | $604,000 | – | 17,677 | +100.0% | 0.29% | – |
| 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% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $353,000 | – | 10,307 | +100.0% | 0.17% | – |
| 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% | – |
| MQT | New | BLACKROCK MUNIYIELD QUALITY FD COM | $258,000 | – | 20,885 | +100.0% | 0.12% | – |
| 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% | – |
| 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.