$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 106.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGV | Buy | ISHARES S&P NORTH AMER TECH-SOFTWAREexpanded tech | $13,850,000 | +1637.8% | 35,508 | +836.4% | 4.36% | +1034.1% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $13,189,000 | +318.6% | 95,947 | +171.2% | 4.15% | +172.8% |
| 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% |
| 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% |
| 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% | – |
| MSFT | Buy | MICROSOFT | $2,199,000 | +100.5% | 8,117 | +16.7% | 0.69% | +30.6% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| GOOGL | Buy | GOOGLE INCcap stk cl a | $706,000 | +146.9% | 289 | +17.5% | 0.22% | +60.9% |
| AMGN | Buy | AMGEN INC | $602,000 | +24.6% | 2,470 | +3.7% | 0.19% | -18.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $568,000 | +58.7% | 2,045 | +4.4% | 0.18% | +3.5% |
| 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% |
| 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% |
| 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% | – |
| ABT | New | ABBOTT LABS COM | $323,000 | – | 2,783 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-01 |
| 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.