$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRUST ETFishares new | $8,305,000 | – | 247,395 | +100.0% | 2.61% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $3,685,000 | – | 44,852 | +100.0% | 1.16% | – |
| VTIP | New | VANGUARD SHORT TERM INFL-PROTECTEDstrm infproidx | $3,051,000 | – | 58,211 | +100.0% | 0.96% | – |
| MBB | New | ISHARES MBS ETFmbs etf | $1,382,000 | – | 12,773 | +100.0% | 0.44% | – |
| VDC | New | VANGUARD CONSUMER STAPLES INDEX FUNDconsum stp etf | $1,162,000 | – | 6,369 | +100.0% | 0.36% | – |
| 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% | – |
| 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% | – |
| 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.