$271 Million is the total value of Wellspring Financial Advisors, LLC's 101 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STK MKTtotal stk mkt | $40,814,000 | -5.3% | 6,199,830 | -0.0% | 15.08% | +0.5% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $19,283,000 | -4.9% | 987,861 | +0.2% | 7.12% | +0.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $16,067,000 | -6.8% | 76,365 | -3.1% | 5.93% | -1.2% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $13,418,000 | -9.2% | 37,567 | -4.1% | 4.96% | -3.7% |
| MDY | Sell | SPDR(R) S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $12,363,000 | -6.6% | 30,780 | -3.8% | 4.57% | -1.0% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFs&p divid etf | $11,029,000 | -6.3% | 98,909 | -0.3% | 4.07% | -0.6% |
| IVV | Buy | ISHARES S&P 500 INDEXcore s&p500 etf | $10,952,000 | -5.3% | 30,533 | +0.1% | 4.04% | +0.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $8,627,000 | -4.8% | 1,850,705 | +0.0% | 3.19% | +1.0% |
| SGOV | Sell | ISHARES 0-3 MONTH TREASURY BOND ETF0-3 mnth treasry | $8,618,000 | -2.4% | 85,945 | -2.6% | 3.18% | +3.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $7,711,000 | -8.3% | 47,203 | -0.4% | 2.85% | -2.7% |
| IGV | Buy | ISHARES S&P NORTH AMER TECH-SOFTWAREexpanded tech | $7,659,000 | -4.9% | 1,366,861 | +0.0% | 2.83% | +0.9% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $7,042,000 | -8.0% | 3,023,159 | -0.1% | 2.60% | -2.4% |
| QQQ | Sell | POWERSHARES QQQ TRunit ser 1 | $6,923,000 | -21.5% | 1,455,115 | -0.4% | 2.56% | -16.7% |
| SPLV | Buy | POWERSHARES SP500 LOW VOLATILITY ETFs&p500 low vol | $6,704,000 | -3.3% | 115,899 | +3.6% | 2.48% | +2.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $6,557,000 | -4.9% | 113,348 | -0.8% | 2.42% | +0.8% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $6,387,000 | -5.6% | 948,640 | -0.1% | 2.36% | +0.2% |
| IAU | Sell | ISHARES GOLD TRUST ETFishares new | $6,088,000 | -12.8% | 193,083 | -5.1% | 2.25% | -7.5% |
| VGIT | Buy | VANGUARD INTMDT-TERM TRS ETFinter term treas | $5,415,000 | -1.3% | 92,866 | +3.5% | 2.00% | +4.7% |
| RSP | Buy | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTs&p500 eql wgt | $4,697,000 | -5.2% | 36,901 | +0.0% | 1.74% | +0.6% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $4,154,000 | -6.2% | 1,256,774 | -0.1% | 1.53% | -0.6% |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFmcap vl idxvip | $3,799,000 | -4.7% | 808,007 | +0.0% | 1.40% | +1.1% |
| AAPL | Sell | APPLE INC | $3,708,000 | -12.1% | 26,805 | -13.1% | 1.37% | -6.7% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $3,203,000 | -7.2% | 23,551 | -1.0% | 1.18% | -1.5% |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLD ETFunit | $2,827,000 | – | 171,415 | +100.0% | 1.04% | – |
| VTIP | Buy | VANGUARD SHORT TERM INFL-PROTECTEDstrm infproidx | $2,805,000 | -0.6% | 58,294 | +3.5% | 1.04% | +5.4% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETF7-10 yr trsy bd | $2,631,000 | +0.3% | 27,412 | +6.9% | 0.97% | +6.3% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $2,551,000 | -11.2% | 798,824 | -0.1% | 0.94% | -5.9% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $2,155,000 | -5.7% | 15,941 | +0.1% | 0.80% | 0.0% |
| MSFT | Buy | MICROSOFT | $2,100,000 | -6.1% | 8,975 | +3.1% | 0.78% | -0.4% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf | $1,754,000 | -1.2% | 27,840 | -0.0% | 0.65% | +4.9% |
| VB | Sell | VANGUARD SMALL CAP ETFsmall cp etf | $1,619,000 | -3.6% | 9,473 | -0.7% | 0.60% | +2.2% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $1,564,000 | -6.3% | 12,172 | +0.3% | 0.58% | -0.5% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $1,560,000 | -7.4% | 344,470 | -0.2% | 0.58% | -1.7% |
| VOO | Sell | VANGUARD S&P 500 ETFs&p 500 etf sh | $1,502,000 | -56.4% | 4,568 | -54.0% | 0.56% | -53.8% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $1,480,000 | -5.0% | 20,745 | +0.2% | 0.55% | +0.7% |
| New | JPMORGAN REALTY INCOME ETF | $1,399,000 | – | 32,642 | +100.0% | 0.52% | – | |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDselect divid etf | $1,188,000 | -8.7% | 11,077 | +0.2% | 0.44% | -3.1% |
| AMZN | Sell | AMAZON.COM INC | $1,170,000 | -1.3% | 10,349 | -2.7% | 0.43% | +4.6% |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf | $1,084,000 | -4.7% | 12,043 | 0.0% | 0.40% | +1.0% | |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $981,000 | -7.9% | 10,746 | +1.3% | 0.36% | -2.4% |
| VV | Buy | VANGUARD LARGE CAPlarge cap etf | $849,000 | -4.9% | 5,193 | +0.3% | 0.31% | +1.0% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGYinf tech etf | $769,000 | -6.1% | 2,503 | -0.2% | 0.28% | -0.4% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC COM NEW | $759,000 | +83.3% | 483,551 | +135.0% | 0.28% | +94.4% |
| ACWI | ISHARES TR MSCI ACWIINDEX FDmsci acwi etf | $739,000 | -7.2% | 9,492 | 0.0% | 0.27% | -1.4% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $732,000 | -4.1% | 4,202 | 0.0% | 0.27% | +1.5% | |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $712,000 | -7.2% | 10,608 | +0.1% | 0.26% | -1.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $642,000 | -2.6% | 1,359 | -1.1% | 0.24% | +3.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccl c | $634,000 | -12.1% | 6,591 | +1897.3% | 0.23% | -6.8% |
| AMGN | Sell | AMGEN INC | $570,000 | -7.5% | 2,527 | -0.2% | 0.21% | -1.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $567,000 | +2.2% | 2,123 | +4.4% | 0.21% | +8.3% |
| GOOGL | Buy | GOOGLE INCcap stk cl a | $545,000 | -12.2% | 5,700 | +1900.0% | 0.20% | -6.9% |
| SBUX | Sell | STARBUCKS CORP | $545,000 | +6.7% | 6,471 | -3.2% | 0.20% | +12.9% |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $500,000 | -12.4% | 11,645 | 0.0% | 0.18% | -7.0% | |
| PG | Sell | PROCTER AND GAMBLE CO COM | $468,000 | -13.0% | 3,710 | -0.9% | 0.17% | -7.5% |
| TSLA | Buy | TESLA MOTORS INC | $423,000 | +22.6% | 1,595 | +210.9% | 0.16% | +30.0% |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFs&p 400 mdcp grw | $410,000 | -6.0% | 368,317 | -0.1% | 0.15% | -0.7% |
| ABBV | Buy | ABBVIE INC COM | $379,000 | -11.7% | 2,821 | +0.6% | 0.14% | -6.0% |
| FNDX | Buy | SCH FND US LG ETFschwab fdt us lg | $374,000 | -5.6% | 7,832 | +0.6% | 0.14% | 0.0% |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFs&p sml 600 gwt | $344,000 | -3.1% | 3,381 | +0.4% | 0.13% | +2.4% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFshort trm bond | $333,000 | -49.1% | 4,451 | -47.7% | 0.12% | -46.1% |
| PEP | Buy | PEPSICO INC COM | $325,000 | +2.2% | 1,988 | +4.2% | 0.12% | +8.1% |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUSTswiss franc | $316,000 | -3.7% | 3,498 | 0.0% | 0.12% | +2.6% | |
| DIS | Sell | DISNEY WALT CO COM | $314,000 | -6.8% | 3,324 | -6.9% | 0.12% | -0.9% |
| ARRW | ARROWROOT ACQUISITION CORP CL A COM | $297,000 | +0.7% | 30,200 | 0.0% | 0.11% | +6.8% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNICP COM | $285,000 | -10.9% | 28,996 | 0.0% | 0.10% | -5.4% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $284,000 | -20.0% | 7,816 | -10.3% | 0.10% | -15.3% |
| ITOT | Sell | ISHARES TR S&P 1500 INDEX FDcore s&p ttl stk | $274,000 | -9.3% | 3,449 | -4.5% | 0.10% | -3.8% |
| V | Buy | VISA INC | $269,000 | -9.4% | 1,517 | +0.5% | 0.10% | -3.9% |
| HD | Sell | HOME DEPOT | $264,000 | -12.3% | 955 | -12.9% | 0.10% | -6.7% |
| ADER | 26 CAPITAL ACQUISITION CORP COM CL A | $253,000 | +0.8% | 25,600 | 0.0% | 0.09% | +6.9% | |
| UNH | Sell | UNITEDHEALTH GROUP | $246,000 | -7.9% | 486 | -6.5% | 0.09% | -2.2% |
| FLME | FLAME ACQUISITION CORP COM CL Acl a | $240,000 | +0.4% | 24,400 | 0.0% | 0.09% | +7.2% | |
| KO | Buy | COCA COLA CO COM | $237,000 | -10.2% | 4,227 | +0.8% | 0.09% | -4.3% |
| NUO | NUVEEN OHIO QUALITY INCOME MUN FD INC | $239,000 | -7.0% | 20,300 | 0.0% | 0.09% | -1.1% | |
| RYAM | RAYONIER ADVANCED MATLS INC COM | $233,000 | +20.1% | 74,089 | 0.0% | 0.09% | +26.5% | |
| ABT | Buy | ABBOTT LABS COM | $230,000 | -10.5% | 2,375 | +0.3% | 0.08% | -4.5% |
| NVDA | Sell | NVIDIA CORP | $217,000 | -26.4% | 1,789 | -8.2% | 0.08% | -22.3% |
| ENX | EATON VANCE NEW YORK MUN BD FD COM | $210,000 | -9.1% | 24,832 | 0.0% | 0.08% | -2.5% | |
| BFZ | BLACKROCK CALIF MUN INCOME TR SH BEN INTsh ben int | $210,000 | -9.1% | 20,400 | 0.0% | 0.08% | -2.5% | |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFrus 1000 etf | $200,000 | -4.8% | 1,014 | +0.5% | 0.07% | +1.4% |
| EIM | EATON VANCE MUN BD FD COM | $191,000 | -9.5% | 19,736 | 0.0% | 0.07% | -2.7% | |
| 8I ACQUISITION 2 CORP ORDINARY SHARES | $175,000 | +1.2% | 17,500 | 0.0% | 0.06% | +8.3% | ||
| TWLV | TWELVE SEAS INVESTMENT CO II COM CL A | $168,000 | +0.6% | 17,100 | 0.0% | 0.06% | +6.9% | |
| New | ARHAUS INC COM CL A | $166,000 | – | 23,500 | +100.0% | 0.06% | – | |
| FINTECH ECOSYSTEM DEVE CLASS A COM | $163,000 | +0.6% | 16,200 | 0.0% | 0.06% | +7.1% | ||
| OXUS ACQUISITION CORP SHS CL A | $158,000 | +1.3% | 15,600 | 0.0% | 0.06% | +7.4% | ||
| Sell | BRC INC COM CL A | $153,000 | -55.3% | 19,772 | -52.8% | 0.06% | -52.1% | |
| CASCADIA ACQUISITION CORP CLASS A COM | $155,000 | 0.0% | 15,800 | 0.0% | 0.06% | +5.6% | ||
| OCAX | OCA ACQUISITION CORP COM CL A | $154,000 | +0.7% | 15,300 | 0.0% | 0.06% | +7.5% | |
| ROC ENERGY ACQUISITION CORP COMMON STOCK | $151,000 | +0.7% | 15,100 | 0.0% | 0.06% | +7.7% | ||
| EMERGING MARKETS HORIZON CORP CLASS A ORD SHS | $150,000 | +0.7% | 15,000 | 0.0% | 0.06% | +5.8% | ||
| PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS | $150,000 | +1.4% | 15,000 | 0.0% | 0.06% | +5.8% | ||
| MAXPRO CAPITAL ACQUISITN CORP CLASS A COM | $121,000 | +0.8% | 12,000 | 0.0% | 0.04% | +7.1% | ||
| VENA | VENUS ACQUISITION CORPORATION SHS | $106,000 | +1.9% | 10,200 | 0.0% | 0.04% | +8.3% | |
| TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS | $102,000 | +1.0% | 10,100 | 0.0% | 0.04% | +8.6% | ||
| PFDR | PATHFINDER ACQUISITION CORP CL Acl a | $99,000 | +1.0% | 10,000 | 0.0% | 0.04% | +8.8% | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY FD COM | $98,000 | -10.9% | 10,000 | 0.0% | 0.04% | -5.3% | |
| PTRA | PROTERRA INC COM | $87,000 | +7.4% | 17,554 | 0.0% | 0.03% | +14.3% | |
| KTF | DWS MUNICIPAL INCOME | $85,000 | -11.5% | 10,200 | 0.0% | 0.03% | -6.1% | |
| SBI | WESTERN ASSET INTERMEDIATE MUN | $76,000 | -9.5% | 10,400 | 0.0% | 0.03% | -3.4% | |
| IVC | New | INVACARE CORP | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS COM | $0 | – | -13,313 | -100.0% | -0.05% | – |
| VO | Exit | VANGUARD MID CAPmid cap etf | $0 | – | -1,043 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -694 | -100.0% | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -1,966 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.