$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 69.8% .
| 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% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $22,252,000 | +22.8% | 983,410 | +2.9% | 6.56% | +29.9% |
| 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% |
| QQQ | Buy | POWERSHARES QQQ TRunit ser 1 | $8,217,000 | +16.3% | 1,453,296 | +0.3% | 2.42% | +23.0% |
| 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% |
| VOO | Buy | VANGUARD S&P 500 ETFs&p 500 etf sh | $3,805,000 | +63.7% | 9,165 | +72.2% | 1.12% | +73.0% |
| VTIP | Buy | VANGUARD SHORT TERM INFL-PROTECTEDstrm infproidx | $3,294,000 | +2.7% | 64,322 | +3.1% | 0.97% | +8.6% |
| MSFT | Buy | MICROSOFT | $2,632,000 | -8.0% | 8,536 | +0.5% | 0.78% | -2.6% |
| 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% |
| 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% |
| COST | Buy | COSTCO WHOLESALE CORP | $831,000 | +8.1% | 1,444 | +6.5% | 0.24% | +14.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccl c | $772,000 | -2.2% | 277 | +1.5% | 0.23% | +3.2% |
| AMGN | Buy | AMGEN INC | $624,000 | +10.1% | 2,580 | +2.3% | 0.18% | +16.5% |
| 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% |
| 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% |
| 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% |
| V | Buy | VISA INC | $404,000 | +14.4% | 1,823 | +11.9% | 0.12% | +21.4% |
| 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% |
| 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% |
| UNH | Buy | UNITEDHEALTH GROUP | $260,000 | +17.6% | 509 | +15.7% | 0.08% | +24.2% |
| MA | Buy | MASTERCARD INC | $255,000 | -0.4% | 713 | +0.1% | 0.08% | +5.6% |
| 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% |
| 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% |
| 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% |
| NXPI | Buy | NXP SEMICONDUCTORS NV COM | $192,000 | -14.3% | 1,035 | +5.4% | 0.06% | -8.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $185,000 | – | 1,865 | +100.0% | 0.06% | – |
| INTU | Buy | INTUIT INC | $169,000 | -23.9% | 351 | +1.7% | 0.05% | -19.4% |
| 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% | – |
| New | CASCADIA ACQUISITION CORP CLASS A COM | $154,000 | – | 15,800 | +100.0% | 0.04% | – | |
| 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% | – | |
| PFDR | New | PATHFINDER ACQUISITION CORP CL Acl a | $98,000 | – | 10,000 | +100.0% | 0.03% | – |
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 | 2024-05-01 |
| 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.