$318 Million is the total value of Wellspring Financial Advisors, LLC's 100 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 66.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STK MKTtotal stk mkt | $46,313,000 | +23.0% | 207,852 | -28.9% | 14.56% | -19.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $23,869,000 | +58.1% | 87,923 | -12.3% | 7.50% | +3.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $23,536,000 | +49.2% | 47,934 | -20.1% | 7.40% | -2.7% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $17,369,000 | +51.5% | 40,577 | -8.8% | 5.46% | -1.2% |
| IGV | Buy | ISHARES S&P NORTH AMER TECH-SOFTWAREexpanded tech | $13,850,000 | +1637.8% | 35,508 | +836.4% | 4.36% | +1034.1% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFs&p divid etf | $13,265,000 | +22.6% | 108,478 | -20.0% | 4.17% | -20.1% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $13,189,000 | +318.6% | 95,947 | +171.2% | 4.15% | +172.8% |
| IVV | Sell | ISHARES S&P 500 INDEXcore s&p500 etf | $11,902,000 | +41.9% | 27,685 | -14.7% | 3.74% | -7.5% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $9,487,000 | +71.8% | 33,042 | -6.0% | 2.98% | +12.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $9,037,000 | +51.1% | 124,257 | +242.9% | 2.84% | -1.5% |
| IAU | New | ISHARES GOLD TRUST ETFishares new | $8,305,000 | – | 247,395 | +100.0% | 2.61% | – |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFmcap vl idxvip | $8,180,000 | +629.7% | 58,221 | +322.1% | 2.57% | +375.4% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $8,062,000 | +261.2% | 30,000 | +93.3% | 2.54% | +135.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $8,033,000 | +23.5% | 48,762 | -1.7% | 2.53% | -19.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $7,476,000 | +244.5% | 71,289 | +133.4% | 2.35% | +124.5% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFinter term treas | $6,122,000 | +39.7% | 90,276 | +45.3% | 1.92% | -8.9% |
| RSP | Sell | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTs&p500 eql wgt | $5,612,000 | +11.1% | 37,230 | -38.1% | 1.76% | -27.5% |
| VB | Sell | VANGUARD SMALL CAP ETFsmall cp etf | $5,266,000 | -24.8% | 23,377 | -61.4% | 1.66% | -50.9% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $5,101,000 | -60.0% | 59,391 | -60.2% | 1.60% | -73.9% |
| QQQ | Buy | POWERSHARES QQQ TRunit ser 1 | $4,794,000 | +369.1% | 13,525 | +152.0% | 1.51% | +205.7% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $3,780,000 | +166.9% | 33,459 | +32.5% | 1.19% | +74.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $3,743,000 | +60.0% | 23,598 | +0.0% | 1.18% | +4.3% |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $3,685,000 | – | 44,852 | +100.0% | 1.16% | – |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $3,597,000 | +738.5% | 41,972 | +300.0% | 1.13% | +446.4% |
| AAPL | Buy | APPLE INC | $3,568,000 | +115.7% | 26,051 | +300.5% | 1.12% | +40.6% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf | $3,199,000 | +78.8% | 39,525 | +294.2% | 1.01% | +16.6% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFs&p 400 mdcp grw | $3,164,000 | +414.5% | 40,818 | +184.1% | 1.00% | +235.0% |
| VTIP | New | VANGUARD SHORT TERM INFL-PROTECTEDstrm infproidx | $3,051,000 | – | 58,211 | +100.0% | 0.96% | – |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $2,458,000 | +36.5% | 15,880 | -8.8% | 0.77% | -11.0% |
| MSFT | Buy | MICROSOFT | $2,199,000 | +100.5% | 8,117 | +16.7% | 0.69% | +30.6% |
| VOO | Sell | VANGUARD S&P 500 ETFs&p 500 etf sh | $2,089,000 | -7.7% | 5,309 | -44.4% | 0.66% | -39.8% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $1,781,000 | +54.6% | 12,064 | +0.8% | 0.56% | +0.7% |
| AMZN | Sell | AMAZON.COM INC | $1,749,000 | +70.8% | 508 | -3.2% | 0.55% | +11.3% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDselect divid etf | $1,573,000 | -18.2% | 13,491 | -48.4% | 0.50% | -46.7% |
| MBB | New | ISHARES MBS ETFmbs etf | $1,382,000 | – | 12,773 | +100.0% | 0.44% | – |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf | $1,269,000 | +35.9% | 12,043 | +41.5% | 0.40% | -11.3% |
| VDC | New | VANGUARD CONSUMER STAPLES INDEX FUNDconsum stp etf | $1,162,000 | – | 6,369 | +100.0% | 0.36% | – |
| VV | Sell | VANGUARD LARGE CAPlarge cap etf | $1,042,000 | +27.2% | 5,189 | -24.9% | 0.33% | -17.0% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $1,035,000 | +222.4% | 4,473 | +77.1% | 0.32% | +109.7% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw | $1,031,000 | +314.1% | 11,610 | +115.1% | 0.32% | +170.0% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $992,000 | +142.5% | 10,278 | +79.6% | 0.31% | +58.4% |
| ACWI | ISHARES TR MSCI ACWIINDEX FDmsci acwi etf | $960,000 | +61.6% | 9,492 | 0.0% | 0.30% | +5.6% | |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGYinf tech etf | $941,000 | +150.9% | 2,359 | +33.4% | 0.30% | +63.5% |
| SBUX | Buy | STARBUCKS CORP | $791,000 | +72.0% | 7,072 | +1.0% | 0.25% | +12.2% |
| DIS | Buy | DISNEY WALT CO COM | $759,000 | +95.1% | 4,320 | +7.3% | 0.24% | +27.1% |
| VO | Sell | VANGUARD MID CAPmid cap etf | $736,000 | +28.0% | 3,099 | -29.0% | 0.23% | -16.6% |
| GOOGL | Buy | GOOGLE INCcap stk cl a | $706,000 | +146.9% | 289 | +17.5% | 0.22% | +60.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccl c | $683,000 | +85.6% | 273 | -13.9% | 0.22% | +21.5% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $666,000 | +15.4% | 2,136 | -41.5% | 0.21% | -24.8% |
| AMGN | Buy | AMGEN INC | $602,000 | +24.6% | 2,470 | +3.7% | 0.19% | -18.9% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $598,000 | +178.1% | 2,050 | -8.5% | 0.19% | +80.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $568,000 | +58.7% | 2,045 | +4.4% | 0.18% | +3.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $539,000 | -71.9% | 10,456 | -81.8% | 0.17% | -81.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $531,000 | +45.9% | 1,343 | +5.1% | 0.17% | -5.1% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNICP COM | $488,000 | +128.0% | 34,396 | +101.1% | 0.15% | +48.5% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $478,000 | +17.7% | 3,541 | -4.1% | 0.15% | -23.5% |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFs&p sml 600 gwt | $444,000 | +7.2% | 3,348 | +11.4% | 0.14% | -30.0% |
| FNDX | Buy | SCH FND US LG ETFschwab fdt us lg | $418,000 | +79.4% | 7,641 | +2.9% | 0.13% | +17.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC COM | $394,000 | +1213.3% | 58,837 | +109.5% | 0.12% | +785.7% |
| V | Sell | VISA INC | $381,000 | +22.5% | 1,629 | -15.6% | 0.12% | -20.0% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFcore us aggbd et | $363,000 | -54.0% | 3,150 | -53.9% | 0.11% | -70.1% |
| ITOT | Sell | ISHARES TR S&P 1500 INDEX FDcore s&p ttl stk | $358,000 | -66.0% | 3,621 | -80.3% | 0.11% | -77.7% |
| NVDA | New | NVIDIA CORP | $357,000 | – | 446 | +100.0% | 0.11% | – |
| FXF | New | INVESCO CURRENCYSHARES SWISS FRANC TRUSTswiss franc | $342,000 | – | 3,498 | +100.0% | 0.11% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $339,000 | – | 3,770 | +100.0% | 0.11% | – |
| FB | Sell | FACEBOOK INC CL Acl a | $336,000 | +50.0% | 965 | -28.1% | 0.11% | -1.9% |
| HD | Sell | HOME DEPOT | $333,000 | +38.8% | 1,043 | -18.8% | 0.10% | -9.5% |
| ABT | New | ABBOTT LABS COM | $323,000 | – | 2,783 | +100.0% | 0.10% | – |
| MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFnational mun etf | $316,000 | -4.5% | 2,612 | -6.1% | 0.10% | -38.1% |
| ABBV | New | ABBVIE INC COM | $311,000 | – | 2,764 | +100.0% | 0.10% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETFextend mkt etf | $313,000 | – | 1,660 | +100.0% | 0.10% | – |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $301,000 | – | 5,626 | +100.0% | 0.10% | – |
| NVAX | New | NOVAVAX INC COM NEW | $297,000 | – | 1,400 | +100.0% | 0.09% | – |
| JPM | Sell | JPMORGAN CHASE & CO COM | $296,000 | +12.5% | 1,905 | -34.8% | 0.09% | -26.8% |
| NUO | Buy | NUVEEN OHIO QUALITY INCOME MUN FD INC | $291,000 | +91.4% | 17,800 | +72.8% | 0.09% | +26.0% |
| ENX | New | EATON VANCE NEW YORK MUN BD FD COM | $284,000 | – | 22,134 | +100.0% | 0.09% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME TR SH BEN INTsh ben int | $268,000 | – | 17,900 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INC | $268,000 | – | 734 | +100.0% | 0.08% | – |
| PEP | Sell | PEPSICO INC COM | $266,000 | +6.8% | 1,792 | -13.7% | 0.08% | -30.0% |
| MMM | New | 3M CO COM | $256,000 | – | 1,288 | +100.0% | 0.08% | – |
| INTC | Buy | INTEL CORP COM | $245,000 | +9.9% | 4,363 | +5.8% | 0.08% | -28.7% |
| IWB | New | ISHARES TR RUSSELL 1000 INDEX ETFrus 1000 etf | $242,000 | – | 1,000 | +100.0% | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $229,000 | – | 604 | +100.0% | 0.07% | – |
| IWN | Sell | ISHARES RUSSELL 2000 VALUErus 2000 val etf | $226,000 | -21.0% | 1,364 | -60.9% | 0.07% | -48.6% |
| CRM | New | SALESFORCE COM | $219,000 | – | 896 | +100.0% | 0.07% | – |
| TSLA | New | TESLA MOTORS INC | $219,000 | – | 322 | +100.0% | 0.07% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A COM | $206,000 | – | 1,658 | +100.0% | 0.06% | – |
| SHOP | New | SHOPIFY INC CL Acl a | $205,000 | – | 140 | +100.0% | 0.06% | – |
| YI | New | 111 INC ADSsponsored ads | $201,000 | – | 4,300 | +100.0% | 0.06% | – |
| TMTS | New | SPARTACUS ACQUISITION CORP CL Acl a | $198,000 | – | 19,700 | +100.0% | 0.06% | – |
| LCAP | New | LIONHEART ACQUISITION CORP II COM CL A | $187,000 | – | 18,900 | +100.0% | 0.06% | – |
| VTN | New | INVESCO TR INVT GRADE NEW YORK COM | $183,000 | – | 13,163 | +100.0% | 0.06% | – |
| PAIC | New | PETRA ACQUISITION INC COM | $178,000 | – | 17,700 | +100.0% | 0.06% | – |
| KTF | New | DWS MUN INCOME TR COM | $177,000 | – | 14,500 | +100.0% | 0.06% | – |
| DBDR | New | ROMAN DBDR TECH ACQUISITION CO COM CL A | $176,000 | – | 17,400 | +100.0% | 0.06% | – |
| ZNTE | New | ZANITE ACQUISITION CORP COM CL A | $171,000 | – | 17,000 | +100.0% | 0.05% | – |
| OCAX | New | OCA ACQUISITION CORP COM CL A | $152,000 | – | 15,300 | +100.0% | 0.05% | – |
| BREZ | New | BREEZE HOLDINGS ACQUISITN CORP COM | $148,000 | – | 14,700 | +100.0% | 0.05% | – |
| VMAC | New | VISTAS MEDIA ACQUISITION CO IN COM CL A | $143,000 | – | 14,300 | +100.0% | 0.04% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD IN COM | $102,000 | – | 10,400 | +100.0% | 0.03% | – |
| LOAN | Exit | MANHATTAN BRIDGE CAPITAL INC COM | $0 | – | -12,726 | -100.0% | -0.01% | – |
| NHA | Exit | NUVEEN MUN 2021 TARGET TERM FD COM | $0 | – | -10,850 | -100.0% | -0.05% | – |
| MUS | Exit | BLACKROCK MUNIHOLDINGS QUALITY COM | $0 | – | -10,879 | -100.0% | -0.06% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD INC COM | $0 | – | -14,100 | -100.0% | -0.07% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR COM | $0 | – | -18,000 | -100.0% | -0.10% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY FD COM | $0 | – | -17,021 | -100.0% | -0.10% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCME COM | $0 | – | -15,779 | -100.0% | -0.10% | – |
| IJS | Exit | ISHARES S&P SMALLCAP 600 VALUE ETFsp smcp600vl etf | $0 | – | -2,344 | -100.0% | -0.11% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -2,070 | -100.0% | -0.11% | – |
| MQT | Exit | BLACKROCK MUNIYIELD QUALITY FD COM | $0 | – | -20,885 | -100.0% | -0.12% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -5,783 | -100.0% | -0.13% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $0 | – | -7,166 | -100.0% | -0.14% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFcore msci eafe | $0 | – | -6,031 | -100.0% | -0.14% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $0 | – | -3,677 | -100.0% | -0.16% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY FD COM | $0 | – | -26,975 | -100.0% | -0.17% | – |
| EIM | Exit | EATON VANCE MUN BD FD COM | $0 | – | -27,997 | -100.0% | -0.17% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $0 | – | -10,307 | -100.0% | -0.17% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME FD COM | $0 | – | -27,300 | -100.0% | -0.18% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $0 | – | -11,327 | -100.0% | -0.18% | – |
| CVIAQ | Exit | COVIA HLDGS CORP COM | $0 | – | -760,875 | -100.0% | -0.21% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP ETFeafe sml cp etf | $0 | – | -10,426 | -100.0% | -0.22% | – |
| IGF | Exit | ISHARES GLOBAL INFRASTRUCTURE ETFglb infrastr etf | $0 | – | -17,677 | -100.0% | -0.29% | – |
| VNQ | Exit | VANGUARD REIT INDEX ETFreal estate etf | $0 | – | -22,916 | -100.0% | -0.77% | – |
| IAU | Exit | ISHARES GOLD TRUST ETFishares | $0 | – | -661,198 | -100.0% | -4.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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 | 2024-02-13 |
| 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.