$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| ACWI | ISHARES TR MSCI ACWIINDEX FDmsci acwi etf | $1,004,000 | +5.9% | 9,492 | 0.0% | 0.28% | -2.1% | |
| GOOGL | GOOGLE INCcap stk cl a | $837,000 | +8.3% | 289 | 0.0% | 0.23% | 0.0% | |
| GOOG | ALPHABET INC CAP STK CL Ccl c | $789,000 | +8.7% | 273 | 0.0% | 0.22% | +0.5% | |
| VO | VANGUARD MID CAPmid cap etf | $761,000 | +7.6% | 2,988 | 0.0% | 0.21% | -0.5% | |
| 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% | |
| NVDA | NVIDIA CORP | $553,000 | +42.2% | 1,878 | 0.0% | 0.15% | +31.6% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNICP COM | $474,000 | -0.4% | 34,396 | 0.0% | 0.13% | -7.7% | |
| 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% | |
| 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% | |
| NUO | NUVEEN OHIO QUALITY INCOME MUN FD INC | $324,000 | +0.6% | 20,300 | 0.0% | 0.09% | -7.2% | |
| ARRW | ARROWROOT ACQUISITION CORP CL A COM | $293,000 | +0.3% | 30,200 | 0.0% | 0.08% | -6.8% | |
| 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% | |
| BFZ | BLACKROCK CALIF MUN INCOME TR SH BEN INTsh ben int | $260,000 | -1.5% | 17,900 | 0.0% | 0.07% | -10.0% | |
| FLME | FLAME ACQUISITION CORP COM CL Acl a | $237,000 | 0.0% | 24,400 | 0.0% | 0.07% | -7.0% | |
| 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% | |
| 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% | |
| 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% |
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 | 2024-05-01 |
| 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.