$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $3,012,000 | -0.2% | 2,934,699 | 0.0% | 0.89% | +5.6% | |
| 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% | |
| ACWI | ISHARES TR MSCI ACWIINDEX FDmsci acwi etf | $947,000 | -5.7% | 9,492 | 0.0% | 0.28% | -0.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $722,000 | +18.2% | 2,045 | 0.0% | 0.21% | +25.3% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNICP COM | $418,000 | -11.8% | 34,396 | 0.0% | 0.12% | -6.8% | |
| RYAM | RAYONIER ADVANCED MATLS INC COM | $387,000 | +15.2% | 58,837 | 0.0% | 0.11% | +21.3% | |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUSTswiss franc | $340,000 | -1.4% | 3,498 | 0.0% | 0.10% | +4.2% | |
| 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% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $272,000 | -6.5% | 3,320 | 0.0% | 0.08% | -1.2% | |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $258,000 | -6.2% | 5,195 | 0.0% | 0.08% | -1.3% | |
| ADER | 26 CAPITAL ACQUISITION CORP COM CL A | $253,000 | +0.4% | 25,600 | 0.0% | 0.08% | +7.1% | |
| 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% | |
| EW | EDWARDS LIFESCIENCES CORP COM | $200,000 | -9.1% | 1,699 | 0.0% | 0.06% | -3.3% | |
| ZNTE | ZANITE ACQUISITION CORP COM CL A | $174,000 | +0.6% | 17,000 | 0.0% | 0.05% | +6.2% | |
| TWLV | TWELVE SEAS INVESTMENT CO II COM CL A | $167,000 | +0.6% | 17,100 | 0.0% | 0.05% | +6.5% | |
| OCAX | OCA ACQUISITION CORP COM CL A | $154,000 | +1.3% | 15,300 | 0.0% | 0.04% | +7.1% | |
| BREZ | BREEZE HOLDINGS ACQUISITN CORP COM | $152,000 | +1.3% | 14,700 | 0.0% | 0.04% | +7.1% | |
| 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% | |
| SBI | WESTERN ASSET INTER MUNI FD IN COM | $89,000 | -11.0% | 10,400 | 0.0% | 0.03% | -7.1% |
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.