$359 Million is the total value of Wellspring Financial Advisors, LLC's 108 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STK MKTtotal stk mkt | $55,051,000 | +6.4% | 6,209,017 | -2.4% | 15.34% | -1.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $26,796,000 | +12.5% | 87,675 | +0.9% | 7.47% | +4.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $23,869,000 | +7.5% | 46,109 | -0.1% | 6.65% | -0.6% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $19,251,000 | +10.5% | 40,529 | -0.2% | 5.36% | +2.2% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $18,116,000 | +9.6% | 955,955 | +0.2% | 5.05% | +1.3% |
| IGV | Sell | ISHARES S&P NORTH AMER TECH-SOFTWAREexpanded tech | $15,557,000 | +1.1% | 1,377,354 | -2.8% | 4.34% | -6.5% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFs&p divid etf | $13,997,000 | +9.8% | 108,406 | -0.0% | 3.90% | +1.6% |
| IVV | Buy | ISHARES S&P 500 INDEXcore s&p500 etf | $13,672,000 | +14.1% | 28,661 | +3.0% | 3.81% | +5.5% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $11,420,000 | +8.1% | 955,833 | -2.8% | 3.18% | 0.0% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $11,238,000 | +21.2% | 1,278,809 | +79.5% | 3.13% | +12.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $10,226,000 | +10.1% | 1,853,922 | +4.6% | 2.85% | +1.8% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $9,963,000 | +8.8% | 119,073 | -3.8% | 2.78% | +0.7% |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFmcap vl idxvip | $9,190,000 | +6.3% | 839,165 | +62.5% | 2.56% | -1.7% |
| IAU | Buy | ISHARES GOLD TRUST ETFishares new | $8,472,000 | +4.7% | 244,454 | +0.5% | 2.36% | -3.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $8,251,000 | +5.3% | 48,232 | -0.5% | 2.30% | -2.5% |
| QQQ | Sell | POWERSHARES QQQ TRunit ser 1 | $7,065,000 | +11.9% | 1,448,738 | -2.0% | 1.97% | +3.5% |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFinter term treas | $6,797,000 | -3.7% | 102,258 | -2.2% | 1.89% | -11.0% |
| RSP | Sell | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTs&p500 eql wgt | $6,010,000 | +8.2% | 36,928 | -0.4% | 1.68% | +0.1% |
| AAPL | Buy | APPLE INC | $4,689,000 | +25.7% | 26,403 | +0.2% | 1.31% | +16.4% |
| VB | Sell | VANGUARD SMALL CAP ETFsmall cp etf | $4,433,000 | +3.0% | 19,614 | -0.3% | 1.24% | -4.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $4,378,000 | +18.6% | 26,069 | +10.5% | 1.22% | +9.7% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $3,961,000 | -9.3% | 46,734 | -8.6% | 1.10% | -16.0% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $3,379,000 | -9.6% | 356,989 | -2.1% | 0.94% | -16.3% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf | $3,295,000 | +7.7% | 38,642 | +0.0% | 0.92% | -0.3% |
| VTIP | Buy | VANGUARD SHORT TERM INFL-PROTECTEDstrm infproidx | $3,207,000 | -0.2% | 62,396 | +2.1% | 0.89% | -7.6% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $3,017,000 | -3.5% | 2,934,699 | -2.0% | 0.84% | -10.7% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $2,902,000 | +3.7% | 34,258 | +0.3% | 0.81% | -4.0% |
| MSFT | Sell | MICROSOFT | $2,862,000 | +19.1% | 8,494 | -0.4% | 0.80% | +10.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $2,831,000 | +16.0% | 16,485 | +3.7% | 0.79% | +7.3% |
| VDC | Buy | VANGUARD CONSUMER STAPLES INDEX FUNDconsum stp etf | $2,770,000 | +99.6% | 798,482 | +10209.6% | 0.77% | +84.7% |
| VOO | Buy | VANGUARD S&P 500 ETFs&p 500 etf sh | $2,324,000 | +10.9% | 5,321 | +0.2% | 0.65% | +2.7% |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFs&p 400 mdcp grw | $2,229,000 | -7.2% | 390,437 | -3.2% | 0.62% | -14.2% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $1,898,000 | +8.0% | 12,116 | +0.2% | 0.53% | -0.2% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $1,794,000 | -12.3% | 22,190 | -11.1% | 0.50% | -18.8% |
| AMZN | Sell | AMAZON.COM INC | $1,717,000 | +1.2% | 515 | -0.4% | 0.48% | -6.5% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDselect divid etf | $1,523,000 | +7.0% | 12,420 | +0.2% | 0.42% | -1.2% |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf | $1,333,000 | +7.4% | 12,043 | 0.0% | 0.37% | -0.8% | |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $1,169,000 | +11.3% | 4,483 | +0.2% | 0.33% | +3.2% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGYinf tech etf | $1,153,000 | +21.8% | 2,517 | +6.7% | 0.32% | +12.6% |
| VV | Buy | VANGUARD LARGE CAPlarge cap etf | $1,151,000 | +10.2% | 5,209 | +0.2% | 0.32% | +2.2% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $1,058,000 | +8.3% | 10,472 | +1.1% | 0.30% | +0.3% |
| ACWI | ISHARES TR MSCI ACWIINDEX FDmsci acwi etf | $1,004,000 | +5.9% | 9,492 | 0.0% | 0.28% | -2.1% | |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw | $857,000 | -5.7% | 9,237 | -11.4% | 0.24% | -12.8% |
| GOOGL | GOOGLE INCcap stk cl a | $837,000 | +8.3% | 289 | 0.0% | 0.23% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $816,000 | +6.8% | 6,975 | +0.7% | 0.23% | -1.3% |
| GOOG | ALPHABET INC CAP STK CL Ccl c | $789,000 | +8.7% | 273 | 0.0% | 0.22% | +0.5% | |
| COST | Buy | COSTCO WHOLESALE CORP | $769,000 | +26.5% | 1,356 | +0.1% | 0.21% | +16.9% |
| VO | VANGUARD MID CAPmid cap etf | $761,000 | +7.6% | 2,988 | 0.0% | 0.21% | -0.5% | |
| MBB | Sell | ISHARES MBS ETFmbs etf | $726,000 | -31.4% | 6,758 | -30.9% | 0.20% | -36.7% |
| DIS | Buy | DISNEY WALT CO COM | $687,000 | -5.9% | 4,437 | +2.8% | 0.19% | -13.2% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $626,000 | -0.2% | 2,136 | 0.0% | 0.17% | -7.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $611,000 | +9.5% | 2,045 | 0.0% | 0.17% | +1.2% | |
| PG | Buy | PROCTER AND GAMBLE CO COM | $592,000 | +19.6% | 3,621 | +2.2% | 0.16% | +10.7% |
| AMGN | Sell | AMGEN INC | $567,000 | +4.8% | 2,521 | -0.9% | 0.16% | -3.1% |
| NVDA | NVIDIA CORP | $553,000 | +42.2% | 1,878 | 0.0% | 0.15% | +31.6% | |
| TSLA | Buy | TESLA MOTORS INC | $519,000 | +74.2% | 491 | +27.9% | 0.14% | +61.1% |
| NRK | NUVEEN NEW YORK AMT QLT MUNICP COM | $474,000 | -0.4% | 34,396 | 0.0% | 0.13% | -7.7% | |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFs&p sml 600 gwt | $467,000 | +6.9% | 3,363 | +0.1% | 0.13% | -1.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $456,000 | +2.2% | 8,930 | +1.2% | 0.13% | -5.2% |
| FNDX | Buy | SCH FND US LG ETFschwab fdt us lg | $452,000 | +9.2% | 7,713 | +0.5% | 0.13% | +0.8% |
| HD | Buy | HOME DEPOT | $448,000 | +26.9% | 1,080 | +0.4% | 0.12% | +17.9% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $409,000 | -25.2% | 2,166 | +3.0% | 0.11% | -30.9% |
| ABT | Buy | ABBOTT LABS COM | $406,000 | +20.5% | 2,884 | +1.0% | 0.11% | +10.8% |
| ITOT | Sell | ISHARES TR S&P 1500 INDEX FDcore s&p ttl stk | $386,000 | +7.8% | 3,611 | -0.6% | 0.11% | 0.0% |
| ABBV | Buy | ABBVIE INC COM | $389,000 | +29.7% | 2,871 | +3.1% | 0.11% | +20.0% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFcore us aggbd et | $356,000 | -0.3% | 3,122 | +0.5% | 0.10% | -8.3% |
| V | VISA INC | $353,000 | -2.8% | 1,629 | 0.0% | 0.10% | -10.1% | |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUSTswiss franc | $345,000 | +1.8% | 3,498 | 0.0% | 0.10% | -5.9% | |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFnational mun etf | $345,000 | +9.5% | 2,870 | +9.9% | 0.10% | +1.1% |
| RYAM | RAYONIER ADVANCED MATLS INC COM | $336,000 | -23.8% | 58,837 | 0.0% | 0.09% | -29.3% | |
| FB | META PLATFORMS INC CL Acl a | $334,000 | -0.9% | 992 | 0.0% | 0.09% | -8.8% | |
| PEP | Buy | PEPSICO INC COM | $326,000 | +19.9% | 1,877 | +3.7% | 0.09% | +11.0% |
| NUO | NUVEEN OHIO QUALITY INCOME MUN FD INC | $324,000 | +0.6% | 20,300 | 0.0% | 0.09% | -7.2% | |
| JPM | Buy | JPMORGAN CHASE & CO COM | $322,000 | +3.2% | 2,032 | +6.7% | 0.09% | -4.3% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFextend mkt etf | $305,000 | +0.7% | 1,665 | +0.2% | 0.08% | -6.6% |
| ARRW | ARROWROOT ACQUISITION CORP CL A COM | $293,000 | +0.3% | 30,200 | 0.0% | 0.08% | -6.8% | |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $291,000 | -13.6% | 3,320 | -11.9% | 0.08% | -20.6% |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $275,000 | -0.7% | 5,195 | 0.0% | 0.08% | -7.2% | |
| ENX | EATON VANCE NEW YORK MUN BD FD COM | $269,000 | -0.7% | 22,134 | 0.0% | 0.08% | -8.5% | |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFrus 1000 etf | $266,000 | +9.9% | 1,006 | +0.3% | 0.07% | +1.4% |
| BFZ | BLACKROCK CALIF MUN INCOME TR SH BEN INTsh ben int | $260,000 | -1.5% | 17,900 | 0.0% | 0.07% | -10.0% | |
| MA | Sell | MASTERCARD INC | $256,000 | 0.0% | 712 | -3.3% | 0.07% | -7.8% |
| ADER | New | 26 CAPITAL ACQUISITION CORP COM CL A | $252,000 | – | 25,600 | +100.0% | 0.07% | – |
| NVAX | Buy | NOVAVAX INC COM NEW | $243,000 | -21.9% | 1,700 | +13.3% | 0.07% | -27.7% |
| FLME | FLAME ACQUISITION CORP COM CL Acl a | $237,000 | 0.0% | 24,400 | 0.0% | 0.07% | -7.0% | |
| CRM | Buy | SALESFORCE COM | $237,000 | -4.4% | 933 | +2.1% | 0.07% | -12.0% |
| INTC | Buy | INTEL CORP COM | $232,000 | -1.3% | 4,500 | +1.8% | 0.06% | -8.5% |
| MMM | 3M CO COM | $229,000 | +1.3% | 1,288 | 0.0% | 0.06% | -5.9% | |
| GS | GOLDMAN SACHS GROUP INC | $231,000 | +1.3% | 604 | 0.0% | 0.06% | -7.2% | |
| IWN | ISHARES RUSSELL 2000 VALUErus 2000 val etf | $226,000 | +3.2% | 1,364 | 0.0% | 0.06% | -4.5% | |
| INTU | New | INTUIT INC | $222,000 | – | 345 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP | $221,000 | – | 440 | +100.0% | 0.06% | – |
| NXPI | New | NXP SEMICONDUCTORS NV COM | $224,000 | – | 982 | +100.0% | 0.06% | – |
| SHOP | Sell | SHOPIFY INC CL Acl a | $218,000 | +0.9% | 158 | -0.6% | 0.06% | -6.2% |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $220,000 | – | 1,699 | +100.0% | 0.06% | – |
| YI | New | 111 INC ADSads | $217,000 | – | 4,300 | +100.0% | 0.06% | – |
| KO | New | COCA COLA CO COM | $212,000 | – | 3,577 | +100.0% | 0.06% | – |
| PAIC | PETRA ACQUISITION INC COM | $181,000 | +1.7% | 17,700 | 0.0% | 0.05% | -7.4% | |
| ZNTE | ZANITE ACQUISITION CORP COM CL A | $173,000 | +0.6% | 17,000 | 0.0% | 0.05% | -7.7% | |
| TWLV | TWELVE SEAS INVESTMENT CO II COM CL A | $166,000 | 0.0% | 17,100 | 0.0% | 0.05% | -8.0% | |
| New | SPRING VY ACQUISITION CORP CL Acl a | $154,000 | – | 15,400 | +100.0% | 0.04% | – | |
| OCAX | OCA ACQUISITION CORP COM CL A | $152,000 | +0.7% | 15,300 | 0.0% | 0.04% | -6.7% | |
| AMAO | AMERICAN ACQUISITION OPPT INC CLASS A COM | $149,000 | +2.1% | 14,800 | 0.0% | 0.04% | -4.5% | |
| BREZ | BREEZE HOLDINGS ACQUISITN CORP COM | $150,000 | +1.4% | 14,700 | 0.0% | 0.04% | -6.7% | |
| VMAC | VISTAS MEDIA ACQUISITION CO IN COM CL A | $145,000 | +0.7% | 14,300 | 0.0% | 0.04% | -7.0% | |
| KTF | DWS MUN INCOME TR COM | $121,000 | 0.0% | 10,200 | 0.0% | 0.03% | -5.6% | |
| VENA | VENUS ACQUISITION CORPORATION SHS | $103,000 | +1.0% | 10,200 | 0.0% | 0.03% | -6.5% | |
| SBI | WESTERN ASSET INTER MUNI FD IN COM | $100,000 | -1.0% | 10,400 | 0.0% | 0.03% | -6.7% | |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION CO COM CL A | $0 | – | -17,400 | -100.0% | -0.05% | – |
| TMTS | Exit | SPARTACUS ACQUISITION CORP CL Acl a | $0 | – | -19,700 | -100.0% | -0.06% | – |
| MSOS | Exit | ADVISORSHARES PURE US CANNABIS ETFpure us cannabis | $0 | – | -8,405 | -100.0% | -0.08% | – |
| MAQC | Exit | MAQUIA CAPITAL ACQUISITION CRP CLASS A COM | $0 | – | -30,431 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-03
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.