$339 Million is the total value of Wellspring Financial Advisors, LLC's 132 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STK MKTtotal stk mkt | $52,365,000 | -4.9% | 6,209,505 | +0.0% | 15.43% | +0.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $22,939,000 | -14.4% | 82,625 | -5.8% | 6.76% | -9.5% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $22,252,000 | +22.8% | 983,410 | +2.9% | 6.56% | +29.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $19,427,000 | -18.6% | 39,610 | -14.1% | 5.72% | -13.9% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $17,944,000 | -6.8% | 39,730 | -2.0% | 5.29% | -1.4% |
| IVV | Buy | ISHARES S&P 500 INDEXcore s&p500 etf | $15,089,000 | +10.4% | 33,258 | +16.0% | 4.45% | +16.7% |
| IGV | Buy | ISHARES S&P NORTH AMER TECH-SOFTWAREexpanded tech | $13,972,000 | -10.2% | 1,378,223 | +0.1% | 4.12% | -5.0% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFs&p divid etf | $13,900,000 | -0.7% | 108,500 | +0.1% | 4.10% | +5.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $10,664,000 | +4.3% | 1,857,728 | +0.2% | 3.14% | +10.3% |
| IAU | Buy | ISHARES GOLD TRUST ETFishares new | $10,305,000 | +21.6% | 279,786 | +14.5% | 3.04% | +28.6% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $9,769,000 | -14.5% | 953,885 | -0.2% | 2.88% | -9.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $9,064,000 | -9.0% | 118,671 | -0.3% | 2.67% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $8,474,000 | +2.7% | 47,811 | -0.9% | 2.50% | +8.6% |
| QQQ | Buy | POWERSHARES QQQ TRunit ser 1 | $8,217,000 | +16.3% | 1,453,296 | +0.3% | 2.42% | +23.0% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $7,932,000 | -29.4% | 1,268,429 | -0.8% | 2.34% | -25.4% |
| VOE | Sell | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFmcap vl idxvip | $6,633,000 | -27.8% | 822,327 | -2.0% | 1.96% | -23.7% |
| RSP | Buy | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTs&p500 eql wgt | $5,824,000 | -3.1% | 36,929 | +0.0% | 1.72% | +2.4% |
| AAPL | Buy | APPLE INC | $4,663,000 | -0.6% | 26,705 | +1.1% | 1.37% | +5.1% |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFinter term treas | $4,278,000 | -37.1% | 67,999 | -33.5% | 1.26% | -33.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $3,955,000 | -9.7% | 23,827 | -8.6% | 1.16% | -4.5% |
| VOO | Buy | VANGUARD S&P 500 ETFs&p 500 etf sh | $3,805,000 | +63.7% | 9,165 | +72.2% | 1.12% | +73.0% |
| VB | Sell | VANGUARD SMALL CAP ETFsmall cp etf | $3,412,000 | -23.0% | 16,054 | -18.2% | 1.00% | -18.6% |
| VTIP | Buy | VANGUARD SHORT TERM INFL-PROTECTEDstrm infproidx | $3,294,000 | +2.7% | 64,322 | +3.1% | 0.97% | +8.6% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $3,261,000 | -17.7% | 40,994 | -12.3% | 0.96% | -13.0% |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $3,012,000 | -0.2% | 2,934,699 | 0.0% | 0.89% | +5.6% | |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf | $2,968,000 | -9.9% | 38,416 | -0.6% | 0.88% | -4.7% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $2,902,000 | -14.1% | 354,212 | -0.8% | 0.86% | -9.2% |
| MSFT | Buy | MICROSOFT | $2,632,000 | -8.0% | 8,536 | +0.5% | 0.78% | -2.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $2,581,000 | -8.8% | 15,916 | -3.5% | 0.76% | -3.5% |
| VDC | Sell | VANGUARD CONSUMER STAPLES INDEX FUNDconsum stp etf | $2,490,000 | -10.1% | 797,252 | -0.2% | 0.73% | -4.9% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $1,956,000 | -32.6% | 23,475 | -31.5% | 0.58% | -28.8% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $1,890,000 | -0.4% | 12,138 | +0.2% | 0.56% | +5.3% |
| AMZN | Buy | AMAZON.COM INC | $1,770,000 | +3.1% | 543 | +5.4% | 0.52% | +9.2% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDselect divid etf | $1,594,000 | +4.7% | 12,437 | +0.1% | 0.47% | +10.8% |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFs&p 400 mdcp grw | $1,494,000 | -33.0% | 382,783 | -2.0% | 0.44% | -29.1% |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf | $1,320,000 | -1.0% | 12,043 | 0.0% | 0.39% | +4.9% | |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $1,179,000 | -34.3% | 15,135 | -31.8% | 0.35% | -30.6% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $1,127,000 | +6.5% | 10,548 | +0.7% | 0.33% | +12.5% |
| VV | Buy | VANGUARD LARGE CAPlarge cap etf | $1,088,000 | -5.5% | 5,218 | +0.2% | 0.32% | 0.0% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGYinf tech etf | $1,081,000 | -6.2% | 2,596 | +3.1% | 0.32% | -0.6% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $988,000 | -15.5% | 4,196 | -6.4% | 0.29% | -10.7% |
| ACWI | ISHARES TR MSCI ACWIINDEX FDmsci acwi etf | $947,000 | -5.7% | 9,492 | 0.0% | 0.28% | -0.4% | |
| COST | Buy | COSTCO WHOLESALE CORP | $831,000 | +8.1% | 1,444 | +6.5% | 0.24% | +14.5% |
| GOOGL | Sell | GOOGLE INCcap stk cl a | $801,000 | -4.3% | 288 | -0.3% | 0.24% | +1.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccl c | $772,000 | -2.2% | 277 | +1.5% | 0.23% | +3.2% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $722,000 | +18.2% | 2,045 | 0.0% | 0.21% | +25.3% | |
| AMGN | Buy | AMGEN INC | $624,000 | +10.1% | 2,580 | +2.3% | 0.18% | +16.5% |
| SBUX | Sell | STARBUCKS CORP | $610,000 | -25.2% | 6,708 | -3.8% | 0.18% | -20.7% |
| DIS | Sell | DISNEY WALT CO COM | $606,000 | -11.8% | 4,415 | -0.5% | 0.18% | -6.3% |
| VO | Sell | VANGUARD MID CAPmid cap etf | $570,000 | -25.1% | 2,398 | -19.7% | 0.17% | -20.8% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $570,000 | -3.7% | 3,729 | +3.0% | 0.17% | +1.8% |
| TSLA | Buy | TESLA MOTORS INC | $551,000 | +6.2% | 511 | +4.1% | 0.16% | +11.7% |
| NVDA | Buy | NVIDIA CORP | $529,000 | -4.3% | 1,938 | +3.2% | 0.16% | +1.3% |
| MBB | Sell | ISHARES MBS ETFmbs etf | $506,000 | -30.3% | 4,963 | -26.6% | 0.15% | -26.2% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $496,000 | -20.8% | 1,940 | -9.2% | 0.15% | -16.1% |
| ABBV | Buy | ABBVIE INC COM | $468,000 | +20.3% | 2,889 | +0.6% | 0.14% | +27.8% |
| FNDX | Buy | SCH FND US LG ETFschwab fdt us lg | $453,000 | +0.2% | 7,744 | +0.4% | 0.13% | +5.6% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw | $425,000 | -50.4% | 5,073 | -45.1% | 0.12% | -47.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $424,000 | -7.0% | 8,825 | -1.2% | 0.12% | -1.6% |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFs&p sml 600 gwt | $421,000 | -9.9% | 3,369 | +0.2% | 0.12% | -4.6% |
| NRK | NUVEEN NEW YORK AMT QLT MUNICP COM | $418,000 | -11.8% | 34,396 | 0.0% | 0.12% | -6.8% | |
| V | Buy | VISA INC | $404,000 | +14.4% | 1,823 | +11.9% | 0.12% | +21.4% |
| RYAM | RAYONIER ADVANCED MATLS INC COM | $387,000 | +15.2% | 58,837 | 0.0% | 0.11% | +21.3% | |
| ITOT | Buy | ISHARES TR S&P 1500 INDEX FDcore s&p ttl stk | $366,000 | -5.2% | 3,622 | +0.3% | 0.11% | 0.0% |
| ABT | Buy | ABBOTT LABS COM | $343,000 | -15.5% | 2,895 | +0.4% | 0.10% | -10.6% |
| HD | Buy | HOME DEPOT | $343,000 | -23.4% | 1,146 | +6.1% | 0.10% | -19.2% |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUSTswiss franc | $340,000 | -1.4% | 3,498 | 0.0% | 0.10% | +4.2% | |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFnational mun etf | $324,000 | -6.1% | 2,871 | +0.0% | 0.10% | -1.0% |
| PEP | Buy | PEPSICO INC COM | $315,000 | -3.4% | 1,883 | +0.3% | 0.09% | +2.2% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFcore us aggbd et | $299,000 | -16.0% | 2,790 | -10.6% | 0.09% | -11.1% |
| ARRW | ARROWROOT ACQUISITION CORP CL A COM | $295,000 | +0.7% | 30,200 | 0.0% | 0.09% | +6.1% | |
| NUO | NUVEEN OHIO QUALITY INCOME MUN FD INC | $282,000 | -13.0% | 20,300 | 0.0% | 0.08% | -7.8% | |
| JPM | Sell | JPMORGAN CHASE & CO COM | $275,000 | -14.6% | 2,016 | -0.8% | 0.08% | -10.0% |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $272,000 | -6.5% | 3,320 | 0.0% | 0.08% | -1.2% | |
| UNH | Buy | UNITEDHEALTH GROUP | $260,000 | +17.6% | 509 | +15.7% | 0.08% | +24.2% |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $258,000 | -6.2% | 5,195 | 0.0% | 0.08% | -1.3% | |
| MA | Buy | MASTERCARD INC | $255,000 | -0.4% | 713 | +0.1% | 0.08% | +5.6% |
| ADER | 26 CAPITAL ACQUISITION CORP COM CL A | $253,000 | +0.4% | 25,600 | 0.0% | 0.08% | +7.1% | |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFrus 1000 etf | $252,000 | -5.3% | 1,009 | +0.3% | 0.07% | 0.0% |
| KO | Buy | COCA COLA CO COM | $249,000 | +17.5% | 4,013 | +12.2% | 0.07% | +23.7% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $249,000 | -39.1% | 2,153 | -0.6% | 0.07% | -36.0% |
| INTC | Buy | INTEL CORP COM | $241,000 | +3.9% | 4,865 | +8.1% | 0.07% | +9.2% |
| FB | Buy | META PLATFORMS INC CL Acl a | $239,000 | -28.4% | 1,043 | +5.1% | 0.07% | -24.7% |
| FLME | FLAME ACQUISITION CORP COM CL Acl a | $238,000 | +0.4% | 24,400 | 0.0% | 0.07% | +6.1% | |
| ENX | EATON VANCE NEW YORK MUN BD FD COM | $232,000 | -13.8% | 22,134 | 0.0% | 0.07% | -9.3% | |
| YI | 111 INC ADSads | $219,000 | +0.9% | 4,300 | 0.0% | 0.06% | +8.3% | |
| IWN | ISHARES RUSSELL 2000 VALUErus 2000 val etf | $220,000 | -2.7% | 1,364 | 0.0% | 0.06% | +3.2% | |
| BFZ | BLACKROCK CALIF MUN INCOME TR SH BEN INTsh ben int | $220,000 | -15.4% | 17,900 | 0.0% | 0.06% | -9.7% | |
| IEFA | New | ISHARES CORE MSCI EAFE ETFmsci eafe etf | $219,000 | – | 3,150 | +100.0% | 0.06% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $217,000 | -6.1% | 658 | +8.9% | 0.06% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP COM | $200,000 | -9.1% | 1,699 | 0.0% | 0.06% | -3.3% | |
| CRM | Sell | SALESFORCE COM | $195,000 | -17.7% | 917 | -1.7% | 0.06% | -13.6% |
| NXPI | Buy | NXP SEMICONDUCTORS NV COM | $192,000 | -14.3% | 1,035 | +5.4% | 0.06% | -8.1% |
| MMM | Sell | 3M CO COM | $190,000 | -17.0% | 1,275 | -1.0% | 0.06% | -12.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $185,000 | – | 1,865 | +100.0% | 0.06% | – |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFextend mkt etf | $176,000 | -42.3% | 1,063 | -36.2% | 0.05% | -38.8% |
| ZNTE | ZANITE ACQUISITION CORP COM CL A | $174,000 | +0.6% | 17,000 | 0.0% | 0.05% | +6.2% | |
| INTU | Buy | INTUIT INC | $169,000 | -23.9% | 351 | +1.7% | 0.05% | -19.4% |
| TWLV | TWELVE SEAS INVESTMENT CO II COM CL A | $167,000 | +0.6% | 17,100 | 0.0% | 0.05% | +6.5% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $160,000 | – | 2,197 | +100.0% | 0.05% | – |
| New | OXUS ACQUISITION CORP SHS CL A | $158,000 | – | 15,600 | +100.0% | 0.05% | – | |
| PFE | New | PFIZER INC COM | $154,000 | – | 2,980 | +100.0% | 0.04% | – |
| OCAX | OCA ACQUISITION CORP COM CL A | $154,000 | +1.3% | 15,300 | 0.0% | 0.04% | +7.1% | |
| New | CASCADIA ACQUISITION CORP CLASS A COM | $154,000 | – | 15,800 | +100.0% | 0.04% | – | |
| BREZ | BREEZE HOLDINGS ACQUISITN CORP COM | $152,000 | +1.3% | 14,700 | 0.0% | 0.04% | +7.1% | |
| New | ROC ENERGY ACQUISITION CORP COMMON STOCK | $150,000 | – | 15,100 | +100.0% | 0.04% | – | |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURE ETFinfrastructure | $148,000 | – | 2,910 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD ETFgold etf | $150,000 | – | 829 | +100.0% | 0.04% | – |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDfinancials etf | $151,000 | – | 1,621 | +100.0% | 0.04% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYbiotech | $145,000 | – | 1,111 | +100.0% | 0.04% | – |
| PPG | New | PPG INDS INC COM | $141,000 | – | 1,073 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE SYS INC | $139,000 | – | 305 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $139,000 | – | 612 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $138,000 | – | 1,474 | +100.0% | 0.04% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COM | $136,000 | – | 332 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC COM | $135,000 | – | 2,583 | +100.0% | 0.04% | – |
| PTRA | New | PROTERRA INC COM | $132,000 | – | 17,554 | +100.0% | 0.04% | – |
| BAC | New | BK OF AMERICA CORP COM | $134,000 | – | 3,241 | +100.0% | 0.04% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRenergy | $129,000 | – | 1,688 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE LTD BERMUDA CL Acl a | $129,000 | – | 382 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORPORATION | $128,000 | – | 1,545 | +100.0% | 0.04% | – |
| CTAS | New | CINTAS CORP | $125,000 | – | 294 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEW COM | $126,000 | – | 774 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW COM | $122,000 | – | 2,019 | +100.0% | 0.04% | – |
| SOXX | New | ISHARES SEMICONDUCTOR FUNDishares semicdtr | $123,000 | – | 259 | +100.0% | 0.04% | – |
| New | MAXPRO CAPITAL ACQUISITN CORP CLASS A COM | $120,000 | – | 12,000 | +100.0% | 0.04% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $120,000 | – | 1,095 | +100.0% | 0.04% | – |
| New | NORTHERN LIGHTS ACQUISITN CORP CLASS A COM | $114,000 | – | 11,300 | +100.0% | 0.03% | – | |
| KTF | DWS MUN INCOME TR COM | $106,000 | -12.4% | 10,200 | 0.0% | 0.03% | -8.8% | |
| VENA | VENUS ACQUISITION CORPORATION SHS | $103,000 | 0.0% | 10,200 | 0.0% | 0.03% | +3.4% | |
| PFDR | New | PATHFINDER ACQUISITION CORP CL Acl a | $98,000 | – | 10,000 | +100.0% | 0.03% | – |
| SBI | WESTERN ASSET INTER MUNI FD IN COM | $89,000 | -11.0% | 10,400 | 0.0% | 0.03% | -7.1% | |
| VMAC | Exit | VISTAS MEDIA ACQUISITION CO IN COM CL A | $0 | – | -14,300 | -100.0% | -0.04% | – |
| AMAO | Exit | AMERICAN ACQUISITION OPPT INC CLASS A COM | $0 | – | -14,800 | -100.0% | -0.04% | – |
| Exit | SPRING VY ACQUISITION CORP CL Acl a | $0 | – | -15,400 | -100.0% | -0.04% | – | |
| PAIC | Exit | PETRA ACQUISITION INC COM | $0 | – | -17,700 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INC CL Acl a | $0 | – | -158 | -100.0% | -0.06% | – |
| NVAX | Exit | NOVAVAX INC COM NEW | $0 | – | -1,700 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.