$332 Million is the total value of Wellspring Financial Advisors, LLC's 104 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STK MKTtotal stk mkt | $51,762,000 | +11.8% | 6,361,242 | +2960.5% | 15.59% | +7.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $23,822,000 | -0.2% | 86,929 | -1.1% | 7.18% | -4.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $22,201,000 | -5.7% | 46,168 | -3.7% | 6.69% | -9.6% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $17,426,000 | +0.3% | 40,606 | +0.1% | 5.25% | -3.9% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $16,534,000 | +25.4% | 954,454 | +894.8% | 4.98% | +20.1% |
| IGV | Buy | ISHARES S&P NORTH AMER TECH-SOFTWAREexpanded tech | $15,383,000 | +11.1% | 1,417,533 | +3892.2% | 4.63% | +6.4% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFs&p divid etf | $12,747,000 | -3.9% | 108,438 | -0.0% | 3.84% | -7.9% |
| IVV | Buy | ISHARES S&P 500 INDEXcore s&p500 etf | $11,985,000 | +0.7% | 27,820 | +0.5% | 3.61% | -3.5% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $10,563,000 | +11.3% | 982,873 | +2874.6% | 3.18% | +6.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $9,290,000 | +24.3% | 1,771,937 | +2385.6% | 2.80% | +19.0% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $9,273,000 | +15.0% | 712,414 | +2274.7% | 2.79% | +10.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $9,153,000 | +1.3% | 123,840 | -0.3% | 2.76% | -3.0% |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFmcap vl idxvip | $8,645,000 | +5.7% | 516,547 | +787.2% | 2.60% | +1.2% |
| IAU | Sell | ISHARES GOLD TRUST ETFishares new | $8,089,000 | -2.6% | 243,135 | -1.7% | 2.44% | -6.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $7,832,000 | -2.5% | 48,498 | -0.5% | 2.36% | -6.6% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFinter term treas | $7,061,000 | +15.3% | 104,524 | +15.8% | 2.13% | +10.5% |
| QQQ | Buy | POWERSHARES QQQ TRunit ser 1 | $6,316,000 | +31.7% | 1,478,923 | +10834.7% | 1.90% | +26.3% |
| RSP | Sell | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTs&p500 eql wgt | $5,556,000 | -1.0% | 37,082 | -0.4% | 1.67% | -5.2% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $4,367,000 | -14.4% | 51,109 | -13.9% | 1.32% | -18.0% |
| VB | Sell | VANGUARD SMALL CAP ETFsmall cp etf | $4,302,000 | -18.3% | 19,673 | -15.8% | 1.30% | -21.7% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $3,736,000 | -1.2% | 364,709 | +990.0% | 1.12% | -5.4% |
| AAPL | Buy | APPLE INC | $3,729,000 | +4.5% | 26,354 | +1.2% | 1.12% | +0.1% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $3,691,000 | -1.4% | 23,585 | -0.1% | 1.11% | -5.5% |
| VTIP | Buy | VANGUARD SHORT TERM INFL-PROTECTEDstrm infproidx | $3,213,000 | +5.3% | 61,098 | +5.0% | 0.97% | +0.9% |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $3,126,000 | – | 2,995,321 | +100.0% | 0.94% | – |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf | $3,059,000 | -4.4% | 38,626 | -2.3% | 0.92% | -8.4% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $2,799,000 | -22.2% | 34,146 | -18.6% | 0.84% | -25.5% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $2,441,000 | -0.7% | 15,891 | +0.1% | 0.74% | -4.9% |
| MSFT | Buy | MICROSOFT | $2,404,000 | +9.3% | 8,526 | +5.0% | 0.72% | +4.8% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFs&p 400 mdcp grw | $2,402,000 | -24.1% | 403,358 | +888.2% | 0.72% | -27.2% |
| VOO | Buy | VANGUARD S&P 500 ETFs&p 500 etf sh | $2,096,000 | +0.3% | 5,313 | +0.1% | 0.63% | -4.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $2,046,000 | -44.5% | 24,965 | -44.3% | 0.62% | -46.9% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $1,758,000 | -1.3% | 12,092 | +0.2% | 0.53% | -5.4% |
| AMZN | Buy | AMAZON.COM INC | $1,697,000 | -3.0% | 517 | +1.8% | 0.51% | -7.1% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDselect divid etf | $1,423,000 | -9.5% | 12,400 | -8.1% | 0.43% | -13.3% |
| VDC | Buy | VANGUARD CONSUMER STAPLES INDEX FUNDconsum stp etf | $1,388,000 | +19.4% | 7,745 | +21.6% | 0.42% | +14.5% |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf | $1,241,000 | -2.2% | 12,043 | 0.0% | 0.37% | -6.3% | |
| MBB | Sell | ISHARES MBS ETFmbs etf | $1,058,000 | -23.4% | 9,781 | -23.4% | 0.32% | -26.7% |
| MGK | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $1,050,000 | +1.4% | 4,473 | 0.0% | 0.32% | -2.8% | |
| VV | Buy | VANGUARD LARGE CAPlarge cap etf | $1,044,000 | +0.2% | 5,198 | +0.2% | 0.31% | -4.3% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $977,000 | -1.5% | 10,361 | +0.8% | 0.29% | -5.8% |
| ACWI | ISHARES TR MSCI ACWIINDEX FDmsci acwi etf | $948,000 | -1.2% | 9,492 | 0.0% | 0.29% | -5.3% | |
| VGT | VANGUARD INFORMATION TECHNOLOGYinf tech etf | $947,000 | +0.6% | 2,359 | 0.0% | 0.28% | -3.7% | |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw | $909,000 | -11.8% | 10,430 | -10.2% | 0.27% | -15.4% |
| GOOGL | GOOGLE INCcap stk cl a | $773,000 | +9.5% | 289 | 0.0% | 0.23% | +5.0% | |
| SBUX | Sell | STARBUCKS CORP | $764,000 | -3.4% | 6,928 | -2.0% | 0.23% | -7.6% |
| DIS | Sell | DISNEY WALT CO COM | $730,000 | -3.8% | 4,315 | -0.1% | 0.22% | -7.9% |
| GOOG | ALPHABET INC CAP STK CL Ccl c | $726,000 | +6.3% | 273 | 0.0% | 0.22% | +1.9% | |
| VO | Sell | VANGUARD MID CAPmid cap etf | $707,000 | -3.9% | 2,988 | -3.6% | 0.21% | -7.8% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $627,000 | -5.9% | 2,136 | 0.0% | 0.19% | -9.6% | |
| COST | Buy | COSTCO WHOLESALE CORP | $608,000 | +14.5% | 1,354 | +0.8% | 0.18% | +9.6% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $558,000 | -1.8% | 2,045 | 0.0% | 0.17% | -6.1% | |
| PYPL | Buy | PAYPAL HLDGS INC COM | $547,000 | -8.5% | 2,103 | +2.6% | 0.16% | -12.2% |
| AMGN | Buy | AMGEN INC | $541,000 | -10.1% | 2,543 | +3.0% | 0.16% | -13.8% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $495,000 | +3.6% | 3,542 | +0.0% | 0.15% | -0.7% |
| NRK | NUVEEN NEW YORK AMT QLT MUNICP COM | $476,000 | -2.5% | 34,396 | 0.0% | 0.14% | -6.5% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $446,000 | -17.3% | 8,824 | -15.6% | 0.13% | -20.7% |
| RYAM | RAYONIER ADVANCED MATLS INC COM | $441,000 | +11.9% | 58,837 | 0.0% | 0.13% | +7.3% | |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFs&p sml 600 gwt | $437,000 | -1.6% | 3,358 | +0.3% | 0.13% | -5.7% |
| FNDX | Buy | SCH FND US LG ETFschwab fdt us lg | $414,000 | -1.0% | 7,676 | +0.5% | 0.12% | -4.6% |
| NVDA | Buy | NVIDIA CORP | $389,000 | +9.0% | 1,878 | +321.1% | 0.12% | +4.5% |
| V | VISA INC | $363,000 | -4.7% | 1,629 | 0.0% | 0.11% | -9.2% | |
| ITOT | Buy | ISHARES TR S&P 1500 INDEX FDcore s&p ttl stk | $358,000 | 0.0% | 3,634 | +0.4% | 0.11% | -4.4% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFcore us aggbd et | $357,000 | -1.7% | 3,107 | -1.4% | 0.11% | -5.3% |
| HD | Buy | HOME DEPOT | $353,000 | +6.0% | 1,076 | +3.2% | 0.11% | +1.0% |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUSTswiss franc | $339,000 | -0.9% | 3,498 | 0.0% | 0.10% | -5.6% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $337,000 | -0.6% | 3,770 | 0.0% | 0.10% | -4.7% | |
| FB | Buy | FACEBOOK INC CL Acl a | $337,000 | +0.3% | 992 | +2.8% | 0.10% | -3.8% |
| ABT | Buy | ABBOTT LABS COM | $337,000 | +4.3% | 2,855 | +2.6% | 0.10% | 0.0% |
| NUO | Buy | NUVEEN OHIO QUALITY INCOME MUN FD INC | $322,000 | +10.7% | 20,300 | +14.0% | 0.10% | +5.4% |
| MUB | ISHARES AMT-FREE MUNI BOND ETFnational mun etf | $315,000 | -0.3% | 2,612 | 0.0% | 0.10% | -4.0% | |
| JPM | JPMORGAN CHASE & CO COM | $312,000 | +5.4% | 1,905 | 0.0% | 0.09% | +1.1% | |
| NVAX | Buy | NOVAVAX INC COM NEW | $311,000 | +4.7% | 1,500 | +7.1% | 0.09% | +1.1% |
| MAQC | New | MAQUIA CAPITAL ACQUISITION CRP CLASS A COM | $305,000 | – | 30,431 | +100.0% | 0.09% | – |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFextend mkt etf | $303,000 | -3.2% | 1,662 | +0.1% | 0.09% | -7.1% |
| TSLA | Buy | TESLA MOTORS INC | $298,000 | +36.1% | 384 | +19.3% | 0.09% | +30.4% |
| ABBV | Buy | ABBVIE INC COM | $300,000 | -3.5% | 2,784 | +0.7% | 0.09% | -8.2% |
| ARRW | New | ARROWROOT ACQUISITION CORP CL A COMcl a | $292,000 | – | 30,200 | +100.0% | 0.09% | – |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $277,000 | -8.0% | 5,195 | -7.7% | 0.08% | -12.6% |
| ENX | EATON VANCE NEW YORK MUN BD FD COM | $271,000 | -4.6% | 22,134 | 0.0% | 0.08% | -7.9% | |
| PEP | Buy | PEPSICO INC COM | $272,000 | +2.3% | 1,810 | +1.0% | 0.08% | -2.4% |
| MSOS | New | ADVISORSHARES PURE US CANNABIS ETFpure us cannabis | $265,000 | – | 8,405 | +100.0% | 0.08% | – |
| BFZ | BLACKROCK CALIF MUN INCOME TR SH BEN INTsh ben int | $264,000 | -1.5% | 17,900 | 0.0% | 0.08% | -4.8% | |
| MA | Buy | MASTERCARD INC | $256,000 | -4.5% | 736 | +0.3% | 0.08% | -8.3% |
| CRM | Buy | SALESFORCE COM | $248,000 | +13.2% | 914 | +2.0% | 0.08% | +8.7% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFrus 1000 etf | $242,000 | 0.0% | 1,003 | +0.3% | 0.07% | -3.9% |
| FLME | New | FLAME ACQUISITION CORP COM CL A | $237,000 | – | 24,400 | +100.0% | 0.07% | – |
| INTC | Buy | INTEL CORP COM | $235,000 | -4.1% | 4,420 | +1.3% | 0.07% | -7.8% |
| GS | GOLDMAN SACHS GROUP INC | $228,000 | -0.4% | 604 | 0.0% | 0.07% | -4.2% | |
| MMM | 3M CO COM | $226,000 | -11.7% | 1,288 | 0.0% | 0.07% | -15.0% | |
| IWN | ISHARES RUSSELL 2000 VALUErus 2000 val etf | $219,000 | -3.1% | 1,364 | 0.0% | 0.07% | -7.0% | |
| SHOP | Buy | SHOPIFY INC CL Acl a | $216,000 | +5.4% | 159 | +13.6% | 0.06% | +1.6% |
| TMTS | SPARTACUS ACQUISITION CORP CL Acl a | $199,000 | +0.5% | 19,700 | 0.0% | 0.06% | -3.2% | |
| PAIC | PETRA ACQUISITION INC COM | $178,000 | 0.0% | 17,700 | 0.0% | 0.05% | -3.6% | |
| DBDR | ROMAN DBDR TECH ACQUISITION CO COM CL A | $176,000 | 0.0% | 17,400 | 0.0% | 0.05% | -3.6% | |
| ZNTE | ZANITE ACQUISITION CORP COM CL A | $172,000 | +0.6% | 17,000 | 0.0% | 0.05% | -3.7% | |
| TWLV | New | TWELVE SEAS INVESTMENT CO II COM CL A | $166,000 | – | 17,100 | +100.0% | 0.05% | – |
| OCAX | OCA ACQUISITION CORP COM CL A | $151,000 | -0.7% | 15,300 | 0.0% | 0.04% | -6.2% | |
| BREZ | BREEZE HOLDINGS ACQUISITN CORP COM | $148,000 | 0.0% | 14,700 | 0.0% | 0.04% | -4.3% | |
| AMAO | New | AMERICAN ACQUISITION OPPT INC CLASS A COM | $146,000 | – | 14,800 | +100.0% | 0.04% | – |
| VMAC | VISTAS MEDIA ACQUISITION CO IN COM CL A | $144,000 | +0.7% | 14,300 | 0.0% | 0.04% | -4.4% | |
| KTF | Sell | DWS MUN INCOME TR COM | $121,000 | -31.6% | 10,200 | -29.7% | 0.04% | -35.7% |
| VENA | New | VENUS ACQUISITION CORPORATION SHS | $102,000 | – | 10,200 | +100.0% | 0.03% | – |
| SBI | WESTERN ASSET INTER MUNI FD IN COM | $101,000 | -1.0% | 10,400 | 0.0% | 0.03% | -6.2% | |
| VTN | Exit | INVESCO TR INVT GRADE NEW YORK COM | $0 | – | -13,163 | -100.0% | -0.06% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP II COM CL A | $0 | – | -18,900 | -100.0% | -0.06% | – |
| YI | Exit | 111 INC ADSsponsored ads | $0 | – | -4,300 | -100.0% | -0.06% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COM | $0 | – | -1,658 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.