$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 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRUST ETFishares | $9,964,000 | -25.3% | 661,198 | -10.1% | 4.80% | +3.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $5,981,000 | -29.4% | 36,238 | -72.7% | 2.88% | -2.5% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $5,521,000 | -39.7% | 35,166 | -2.5% | 2.66% | -16.6% |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFinter term treas | $4,383,000 | -12.8% | 62,121 | -14.2% | 2.11% | +20.5% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $3,151,000 | -57.3% | 35,385 | -42.9% | 1.52% | -41.0% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $2,232,000 | -63.7% | 15,516 | -42.0% | 1.08% | -49.8% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $2,170,000 | -40.5% | 30,546 | -23.3% | 1.05% | -17.8% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf | $1,789,000 | -37.3% | 10,026 | -74.6% | 0.86% | -13.4% |
| AAPL | Sell | APPLE INC | $1,654,000 | -52.8% | 6,505 | -74.8% | 0.80% | -34.8% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $1,416,000 | -53.3% | 25,243 | -23.6% | 0.68% | -35.5% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $1,152,000 | -25.1% | 11,973 | -0.4% | 0.56% | +3.5% |
| VOE | Sell | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFmcap vl idxvip | $1,121,000 | -82.2% | 13,793 | -74.0% | 0.54% | -75.4% |
| MSFT | Sell | MICROSOFT | $1,097,000 | -40.8% | 6,953 | -16.6% | 0.53% | -18.2% |
| QQQ | Sell | POWERSHARES QQQ TRunit ser 1 | $1,022,000 | -76.8% | 5,366 | -61.8% | 0.49% | -68.0% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf | $934,000 | -10.5% | 8,508 | -29.6% | 0.45% | +23.6% |
| IGV | Sell | ISHARES S&P NORTH AMER TECH-SOFTWAREexpanded tech | $797,000 | -93.2% | 3,792 | -88.5% | 0.38% | -90.6% |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFs&p 400 mdcp grw | $615,000 | -73.8% | 14,365 | -57.5% | 0.30% | -63.7% |
| AMGN | Sell | AMGEN INC | $483,000 | -16.0% | 2,381 | -4.7% | 0.23% | +15.9% |
| SBUX | Sell | STARBUCKS CORP | $460,000 | -39.8% | 7,002 | -2.0% | 0.22% | -16.9% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $429,000 | -87.9% | 10,494 | -80.4% | 0.21% | -83.2% |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH ETFs&p sml 600 gwt | $414,000 | -36.0% | 3,005 | -46.9% | 0.20% | -11.5% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $409,000 | -53.7% | 5,723 | -43.3% | 0.20% | -36.2% |
| PG | Sell | PROCTER & GAMBLE CO COM | $406,000 | -21.0% | 3,693 | -0.1% | 0.20% | +9.5% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $389,000 | -49.7% | 4,026 | -5.7% | 0.19% | -30.4% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGYinf tech etf | $375,000 | -54.9% | 1,768 | -24.8% | 0.18% | -37.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccl c | $368,000 | -35.3% | 317 | -2.8% | 0.18% | -11.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $364,000 | -32.0% | 1,278 | -10.1% | 0.18% | -5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $358,000 | -26.6% | 1,958 | -6.9% | 0.17% | +1.8% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $321,000 | -64.7% | 2,525 | -43.4% | 0.16% | -51.1% |
| V | Sell | VISA INC | $311,000 | -28.2% | 1,931 | -2.4% | 0.15% | -0.7% |
| GOOGL | Sell | GOOGLE INCcap stk cl a | $286,000 | -43.1% | 246 | -14.3% | 0.14% | -21.6% |
| TJX | Sell | TJX COS INC NEW COM | $276,000 | -34.3% | 5,783 | -6.0% | 0.13% | -9.5% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw | $249,000 | -83.9% | 5,397 | -73.3% | 0.12% | -77.7% |
| FNDX | Sell | SCH FND US LG ETFschwab fdt us lg | $233,000 | -32.1% | 7,424 | -2.1% | 0.11% | -6.7% |
| FB | Sell | FACEBOOK INC CL Acl a | $224,000 | -39.0% | 1,342 | -0.2% | 0.11% | -15.6% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNICP COM | $214,000 | -39.2% | 17,100 | -34.2% | 0.10% | -16.3% |
| NUO | Sell | NUVEEN OHIO QUALITY INCOME MUN FD INC | $152,000 | -45.5% | 10,300 | -42.1% | 0.07% | -24.7% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC COM | $30,000 | -88.9% | 28,079 | -32.1% | 0.01% | -85.1% |
| SBI | Exit | WESTERN ASSET INTER MUNI FD IN COM | $0 | – | -10,400 | -100.0% | -0.03% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITION COM | $0 | – | -11,800 | -100.0% | -0.04% | – |
| VMAC | Exit | VISTAS MEDIA ACQUISITION CO IN COM CL A | $0 | – | -16,800 | -100.0% | -0.06% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IV CL Acl a | $0 | – | -17,500 | -100.0% | -0.06% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD FD COM | $0 | – | -14,534 | -100.0% | -0.06% | – |
| IWB | Exit | ISHARES TR RUSSELL 1000 INDEX ETFrus 1000 etf | $0 | – | -994 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE COM | $0 | – | -968 | -100.0% | -0.08% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COM | $0 | – | -1,442 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO COM | $0 | – | -1,288 | -100.0% | -0.08% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISS FRANC TRUSTswiss franc | $0 | – | -2,203 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -437 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -722 | -100.0% | -0.09% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME TR SH BEN INTsh ben int | $0 | – | -18,800 | -100.0% | -0.09% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETFextend mkt etf | $0 | – | -1,655 | -100.0% | -0.10% | – |
| KTF | Exit | DWS MUN INCOME TR COM | $0 | – | -24,600 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -2,723 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -2,773 | -100.0% | -0.11% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $0 | – | -4,277 | -100.0% | -0.12% | – |
| VTIP | Exit | VANGUARD SHORT TERM INFL-PROTECTEDstrm infproidx | $0 | – | -9,069 | -100.0% | -0.16% | – |
| IUSB | Exit | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $0 | – | -12,482 | -100.0% | -0.24% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $0 | – | -10,222 | -100.0% | -0.33% | – |
| MBB | Exit | ISHARES MBS ETFmbs etf | $0 | – | -10,953 | -100.0% | -0.42% | – |
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 | 18 | Q2 2024 | 18.2% |
| ISHARES S&P 500 INDEX | 18 | Q2 2024 | 28.0% |
| ISHARES RUSSELL 1000 GROWTH ETF | 18 | Q2 2024 | 8.4% |
| SPDR S&P MIDCAP 400 ETF TRUST | 18 | Q2 2024 | 7.7% |
| SPDR S&P 500 ETF TRUST | 18 | Q2 2024 | 5.6% |
| VANGUARD VALUE ETF | 18 | Q2 2024 | 7.3% |
| SPDR SER TR S&P DIVID ETF | 18 | Q2 2024 | 5.2% |
| VANGUARD HIGH DIVIDEND YIELD | 18 | Q2 2024 | 6.5% |
| VANGUARD GROWTH ETF | 18 | Q2 2024 | 3.2% |
| ISHARES S&P 500 GROWTH ETF | 18 | Q2 2024 | 3.3% |
View Wellspring Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-12 |
| 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 |
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.