$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | ISHARES CORE MSCI EAFE ETFmsci eafe etf | $219,000 | – | 3,150 | +100.0% | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $185,000 | – | 1,865 | +100.0% | 0.06% | – |
| 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.