Wellspring Financial Advisors, LLC - Q4 2022 holdings

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$301 Million is the total value of Wellspring Financial Advisors, LLC's 130 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 52.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI SellVANGUARD TOTAL STK MKTtotal stk mkt$41,621,935
+2.0%
6,192,166
-0.1%
13.85%
-8.2%
VTV BuyVANGUARD VALUE ETFvalue etf$21,870,450
+13.4%
988,338
+0.0%
7.28%
+2.1%
IWF SellISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf$15,971,315
-0.6%
74,549
-2.4%
5.31%
-10.5%
SPY SellSPDR S&P 500 ETF TRUSTtr unit$14,151,090
+5.5%
37,003
-1.5%
4.71%
-5.0%
MDY BuySPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp$13,783,326
+11.5%
31,128
+1.1%
4.58%
+0.4%
SDY SellSPDR SER TR S&P DIVID ETFs&p divid etf$11,890,820
+7.8%
95,043
-3.9%
3.96%
-2.9%
IVV SellISHARES S&P 500 INDEXcore s&p500 etf$10,830,916
-1.1%
28,190
-7.7%
3.60%
-10.9%
SGOV BuyISHARES 0-3 MONTH TREASURY BOND ETF0-3 mnth treasry$10,501,873
+21.9%
104,872
+22.0%
3.49%
+9.8%
VYM BuyVANGUARD HIGH DIVIDEND YIELDhigh div yld$9,883,407
+14.6%
1,853,446
+0.1%
3.29%
+3.2%
JNJ BuyJOHNSON & JOHNSON COM$8,412,430
+9.1%
47,622
+0.9%
2.80%
-1.8%
VXUS SellVANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f$7,133,403
+1.3%
3,014,592
-0.3%
2.37%
-8.8%
IVW SellISHARES S&P 500 GROWTH ETFs&p 500 grwt etf$6,511,807
-0.7%
111,313
-1.8%
2.17%
-10.6%
VUG BuyVANGUARD GROWTH ETFgrowth etf$6,498,361
+1.7%
949,274
+0.1%
2.16%
-8.4%
SPLV SellPOWERSHARES SP500 LOW VOLATILITY ETFs&p500 low vol$6,125,608
-8.6%
95,862
-17.3%
2.04%
-17.7%
IAU SellISHARES GOLD TRUST ETFishares new$6,068,158
-0.3%
175,431
-9.1%
2.02%
-10.2%
QQQ SellPOWERSHARES QQQ TRunit ser 1$5,932,996
-14.3%
1,451,481
-0.2%
1.97%
-22.8%
RSP SellGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTs&p500 eql wgt$5,207,428
+10.9%
36,867
-0.1%
1.73%
-0.2%
AAPL BuyAPPLE INC$4,822,320
+30.1%
37,114
+38.5%
1.60%
+17.1%
VGIT SellVANGUARD INTERMEDIATE-TERM TREASURY ETFinter term treas$4,592,740
-15.2%
78,535
-15.4%
1.53%
-23.6%
DBC NewDB COMMODITY INDEX TRACKINGunit$4,336,047–175,905
+100.0%
1.44%–
IJH SellISHARES CORE S&P MID CAP ETFcore s&p mcp etf$4,318,842
+4.0%
1,256,217
-0.0%
1.44%
-6.3%
IGV SellISHARES S&P NORTH AMER TECH-SOFTWAREexpanded tech$4,204,693
-45.1%
1,352,796
-1.0%
1.40%
-50.5%
VOE SellVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFmcap vl idxvip$4,028,930
+6.1%
807,239
-0.1%
1.34%
-4.5%
AAAU NewGOLDMAN SACHS PHYSICAL GOLD ETFunit$3,671,800–202,974
+100.0%
1.22%–
IWD SellISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf$3,564,638
+11.3%
23,506
-0.2%
1.19%
+0.3%
VTIP BuyVANGUARD SHORT TERM INFL-PROTECTEDstrm infproidx$2,744,654
-2.2%
58,759
+0.8%
0.91%
-11.9%
VDC SellVANGUARD CONSUMER STAPLES ETFconsum stp etf$2,706,219
+6.1%
798,578
-0.0%
0.90%
-4.5%
IEF SellISHARES 7-10 YEAR TREASURY BOND ETF7-10 yr trsy bd$2,540,797
-3.4%
26,527
-3.2%
0.84%
-13.1%
VIG BuyVANGUARD DIVIDEND APPRECIATION ETFdiv app etf$2,422,897
+12.4%
15,956
+0.1%
0.81%
+1.3%
MSFT BuyMICROSOFT$2,332,545
+11.1%
9,726
+8.4%
0.78%0.0%
SPYG NewSPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw$2,223,067–43,873
+100.0%
0.74%–
IJK BuyISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf$1,902,783
+8.5%
27,859
+0.1%
0.63%
-2.3%
IVE BuyISHARES S&P 500 VALUE ETFs&p 500 val etf$1,770,002
+13.2%
12,201
+0.2%
0.59%
+1.9%
IGF NewISHARES GLOBAL INFRASTRUCTURE ETFglb infrastr etf$1,747,473–38,121
+100.0%
0.58%–
VB BuyVANGUARD SMALL CAP ETFsmall cp etf$1,739,014
+7.4%
9,475
+0.0%
0.58%
-3.2%
MUB NewISHARES AMT-FREE MUNI BOND ETFnational mun etf$1,629,607–15,318
+100.0%
0.54%–
IJR SellISHARES S&P SMALLCAP 600 ETFcore s&p scp etf$1,615,870
+3.6%
343,953
-0.2%
0.54%
-6.6%
VOO BuyVANGUARD S&P 500 ETFs&p 500 etf sh$1,607,671
+7.0%
4,576
+0.2%
0.54%
-3.6%
VNQ NewVANGUARD REIT INDEX ETFreal estate etf$1,596,910–19,361
+100.0%
0.53%–
PYPL NewPAYPAL HLDGS INC COM$1,524,642–21,408
+100.0%
0.51%–
BND SellVANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt$1,357,305
-8.3%
18,893
-8.9%
0.45%
-17.4%
IJJ  ISHARES S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf$1,213,934
+12.0%
12,0430.0%0.40%
+1.0%
DVY SellISHARES DJ SELECT DIVIDENDselect divid etf$1,158,408
-2.5%
9,605
-13.3%
0.38%
-12.3%
HDV BuyISHARES CORE HIGH DIVIDEND ETFcore high dv etf$1,132,584
+15.5%
10,865
+1.1%
0.38%
+4.1%
BSV BuyVANGUARD SHORT-TERM BOND ETFshort trm bond$953,623
+186.4%
12,668
+184.6%
0.32%
+157.7%
AMZN BuyAMAZON.COM INC$916,699
-21.6%
10,913
+5.4%
0.30%
-29.4%
VV BuyVANGUARD LARGE CAPlarge cap etf$907,034
+6.8%
5,207
+0.3%
0.30%
-3.8%
IEMG BuyISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt$829,094
+65.8%
17,754
+52.5%
0.28%
+49.2%
SLYV BuySPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val$827,270
+16.2%
11,146
+5.1%
0.28%
+4.6%
ACWI  ISHARES TR MSCI ACWIINDEX FDmsci acwi etf$805,681
+9.0%
9,4920.0%0.27%
-1.8%
VGT SellVANGUARD INFORMATION TECHNOLOGYinf tech etf$797,344
+3.7%
2,496
-0.3%
0.26%
-6.7%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWcl b new$794,800
+40.2%
2,573
+21.2%
0.26%
+26.3%
SCHR NewSCHWAB INTERMEDIATE-TERM US TREASURY ETFint-trm u.s tres$764,410–15,527
+100.0%
0.25%–
MGK BuyVANGUARD MEGA CAP GROWTH ETFmega grwth ind$725,830
-0.8%
4,218
+0.4%
0.24%
-10.7%
RYAM  RAYONIER ADVANCED MATLS INC COM$711,254
+205.3%
74,0890.0%0.24%
+175.6%
AMGN BuyAMGEN INC$666,376
+16.9%
2,537
+0.4%
0.22%
+5.2%
GOOG BuyALPHABET INC CAP STK CL Ccl c$668,668
+5.5%
7,536
+14.3%
0.22%
-5.1%
PG BuyPROCTER AND GAMBLE CO COM$654,344
+39.8%
4,317
+16.4%
0.22%
+26.0%
COST BuyCOSTCO WHOLESALE CORP$649,464
+1.2%
1,423
+4.7%
0.22%
-8.9%
SBUX SellSTARBUCKS CORP$621,846
+14.1%
6,269
-3.1%
0.21%
+3.0%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf$541,210
+90.6%
12,895
+65.0%
0.18%
+71.4%
ABBV BuyABBVIE INC COM$471,200
+24.3%
2,916
+3.4%
0.16%
+12.1%
PEP BuyPEPSICO INC COM$467,175
+43.7%
2,586
+30.1%
0.16%
+29.2%
SRNE  SORRENTO THERAPEUTICS INC COM NEW$428,426
-43.6%
483,5510.0%0.14%
-48.9%
V BuyVISA INC$426,524
+58.6%
2,053
+35.3%
0.14%
+43.4%
AGG NewISHARES AGGREGATE BOND ETFcore us aggbd et$422,310–4,354
+100.0%
0.14%–
FNDX BuySCH FND US LG ETFschwab fdt us lg$420,858
+12.5%
7,875
+0.5%
0.14%
+1.4%
HD BuyHOME DEPOT$416,505
+57.8%
1,319
+38.1%
0.14%
+41.8%
MDYG BuySPDR S&P 400 MID CAP GROWTH ETFs&p 400 mdcp grw$414,007
+1.0%
368,318
+0.0%
0.14%
-8.6%
NVDA BuyNVIDIA CORP$399,518
+84.1%
2,734
+52.8%
0.13%
+66.2%
GOOGL SellGOOGLE INCcap stk cl a$386,624
-29.1%
4,382
-23.1%
0.13%
-35.8%
SellJPMORGAN REALTY INCOME ETF$386,882
-72.3%
9,418
-71.1%
0.13%
-75.0%
CVX NewCHEVRON CORP NEW COM$368,212–2,051
+100.0%
0.12%–
IJT BuyISHARES S&P SMALLCAP 600 GROWTH ETFs&p sml 600 gwt$366,599
+6.6%
3,392
+0.3%
0.12%
-3.9%
JPM NewJPMORGAN CHASE & CO COM$345,046–2,573
+100.0%
0.12%–
TSLA BuyTESLA MOTORS INC$344,288
-18.6%
2,795
+75.2%
0.12%
-26.3%
FXF  INVESCO CURRENCYSHARES SWISS FRANC TRUSTswiss franc$337,592
+6.8%
3,4980.0%0.11%
-4.3%
SHY NewISHARES 1-3 YR TREASURY BOND ETF1 3 yr treas bd$332,646–4,098
+100.0%
0.11%–
RTX NewRAYTHEON TECHNOLOGIES CORP COM$315,030–3,122
+100.0%
0.10%–
SUB NewISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDshrt nat mun etf$314,791–3,019
+100.0%
0.10%–
DIS BuyDISNEY WALT CO COM$314,061
+0.0%
3,615
+8.8%
0.10%
-10.3%
ARRW  ARROWROOT ACQUISITION CORP CL A COM$303,057
+2.0%
30,2000.0%0.10%
-8.2%
MHD NewBLACKROCK MUNIHOLDINGS FD INC COM$303,500–25,000
+100.0%
0.10%–
ITOT BuyISHARES TR S&P 1500 INDEX FDcore s&p ttl stk$293,778
+7.2%
3,464
+0.4%
0.10%
-3.0%
MUI NewBLACKROCK MUNICIPAL INCOME COM$266,255–23,500
+100.0%
0.09%–
NRK SellNUVEEN NEW YORK AMT QLT MUNICP COM$266,719
-6.4%
25,996
-10.3%
0.09%
-15.2%
IEFA NewISHARES CORE MSCI EAFE ETFcore msci eafe$264,251–4,287
+100.0%
0.09%–
KO SellCOCA COLA CO COM$260,111
+9.8%
4,089
-3.3%
0.09%
-1.1%
ABT BuyABBOTT LABS COM$261,638
+13.8%
2,383
+0.3%
0.09%
+2.4%
MYI NewBLACKROCK MUNIYIELD QUALITY FD COM$257,830–23,000
+100.0%
0.09%–
NUO  NUVEEN OHIO QUALITY INCOME MUN FD INC$257,607
+7.8%
20,3000.0%0.09%
-2.3%
UNH  UNITEDHEALTH GROUP$257,540
+4.7%
4860.0%0.09%
-5.5%
HYMB NewSPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETFnuveen bloomberg$259,345–5,296
+100.0%
0.09%–
MA NewMASTERCARD INC$250,921–722
+100.0%
0.08%–
NEA NewNUVEEN AMT FREE QLTY MUN INCME COM$250,140–22,000
+100.0%
0.08%–
GS NewGOLDMAN SACHS GROUP INC$230,620–672
+100.0%
0.08%–
 ARHAUS INC COM CL A$229,125
+38.0%
23,5000.0%0.08%
+24.6%
EIM BuyEATON VANCE MUN BD FD COM$215,447
+12.8%
20,736
+5.1%
0.07%
+1.4%
IWB BuyISHARES TR RUSSELL 1000 INDEX ETFrus 1000 etf$214,368
+7.2%
1,018
+0.4%
0.07%
-4.1%
YI New111 INC ADSsponsored ads$212,449–4,300
+100.0%
0.07%–
LLY NewLILLY ELI & CO COM$211,148–577
+100.0%
0.07%–
XLE NewENERGY SELECT SECTOR SPDR$210,365–2,405
+100.0%
0.07%–
BAC NewBANK AMERICA CORP COM$208,644–6,300
+100.0%
0.07%–
MCD NewMCDONALDS CORP COM$207,015–786
+100.0%
0.07%–
BFK NewBLACKROCK MUN INCOME TR SH BEN INTsh ben int$192,146–19,100
+100.0%
0.06%–
MYD NewBLACKROCK MUNIYIELD FD INC COM$189,462–18,200
+100.0%
0.06%–
NewEVE HLDG INC COM$181,174–25,163
+100.0%
0.06%–
EOT NewEATON VANCE NATL MUN OPPORT TR COM SHS$172,515–10,500
+100.0%
0.06%–
BITQ NewBITWISE CRYPTO INDUSTRY INNOVATORS ETFbitwise crypto$171,709–50,651
+100.0%
0.06%–
 FINTECH ECOSYSTEM DEVE CLASS A COM$166,050
+1.9%
16,2000.0%0.06%
-8.3%
 CASCADIA ACQUISITION CORP CLASS A COM$158,474
+2.2%
15,8000.0%0.05%
-7.0%
OCAX  OCA ACQUISITION CORP COM CL A$157,131
+2.0%
15,3000.0%0.05%
-8.8%
 ROC ENERGY ACQUISITION CORP COMMON STOCK$154,624
+2.4%
15,1000.0%0.05%
-8.9%
BLE NewBLACKROCK MUNI INCOME TR II COM$152,884–14,800
+100.0%
0.05%–
 PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS$153,450
+2.3%
15,0000.0%0.05%
-7.3%
IQI NewINVESCO QUALITY MUN INCOME TR COM$150,720–16,000
+100.0%
0.05%–
MMU NewWESTERN ASSET MANAGED MUNS FD COM$150,043–14,900
+100.0%
0.05%–
NQP NewNUVEEN PENNSYLVANIA QLT MUN FD COM$139,125–12,500
+100.0%
0.05%–
VMO NewINVESCO MUN OPPORTUNITY TR COM$134,776–13,600
+100.0%
0.04%–
NZF NewNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTsh ben int$134,221–11,111
+100.0%
0.04%–
RFMZ NewRIVERNORTH FLEXIBLE MUNI INCME COM$135,300–10,000
+100.0%
0.04%–
 MAXPRO CAPITAL ACQUISITN CORP CLASS A COM$124,320
+2.7%
12,0000.0%0.04%
-8.9%
 BRC INC COM CL A$120,804
-21.0%
19,7720.0%0.04%
-29.8%
 TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS$103,980
+1.9%
10,1000.0%0.04%
-7.9%
TFC NewTRUIST FINL CORP COM$103,530–2,406
+100.0%
0.03%–
MHN  BLACKROCK MUNIHLDGS NY QLTY FD COM$102,700
+4.8%
10,0000.0%0.03%
-5.6%
MVF NewBLACKROCK MUNIVEST FD INC COM$91,130–13,000
+100.0%
0.03%–
KTF  DWS MUNICIPAL INCOME$87,822
+3.3%
10,2000.0%0.03%
-6.5%
PTRA  PROTERRA INC COM$66,179
-23.9%
17,5540.0%0.02%
-31.2%
IVC  INVACARE CORP$4,200
-47.5%
10,0000.0%0.00%
-66.7%
SBI ExitWESTERN ASSET INTERMEDIATE MUN$0–-10,400
-100.0%
-0.03%–
PFDR ExitPATHFINDER ACQUISITION CORP CL Acl a$0–-10,000
-100.0%
-0.04%–
VENA ExitVENUS ACQUISITION CORPORATION SHS$0–-10,200
-100.0%
-0.04%–
ExitEMERGING MARKETS HORIZON CORP CLASS A ORD SHS$0–-15,000
-100.0%
-0.06%–
ExitOXUS ACQUISITION CORP SHS CL A$0–-15,600
-100.0%
-0.06%–
TWLV ExitTWELVE SEAS INVESTMENT CO II COM CL A$0–-17,100
-100.0%
-0.06%–
Exit8I ACQUISITION 2 CORP ORDINARY SHARES$0–-17,500
-100.0%
-0.06%–
ENX ExitEATON VANCE NEW YORK MUN BD FD COM$0–-24,832
-100.0%
-0.08%–
BFZ ExitBLACKROCK CALIF MUN INCOME TR SH BEN INTsh ben int$0–-20,400
-100.0%
-0.08%–
FLME ExitFLAME ACQUISITION CORP COM CL Acl a$0–-24,400
-100.0%
-0.09%–
ADER Exit26 CAPITAL ACQUISITION CORP COM CL A$0–-25,600
-100.0%
-0.09%–
AAAU ExitGOLDMAN SACHS PHYSICAL GOLD ETFunit$0–-171,415
-100.0%
-1.04%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TOTAL STK MKT15Q3 202318.2%
ISHARES RUSSELL 1000 GROWTH ETF15Q3 20238.4%
SPDR S&P MIDCAP 400 ETF TRUST15Q3 20237.7%
SPDR S&P 500 ETF TRUST15Q3 20235.6%
VANGUARD VALUE ETF15Q3 20237.3%
SPDR SER TR S&P DIVID ETF15Q3 20235.2%
ISHARES S&P 500 INDEX15Q3 20234.6%
VANGUARD GROWTH ETF15Q3 20233.2%
ISHARES S&P 500 GROWTH ETF15Q3 20233.3%
JOHNSON & JOHNSON COM15Q3 20233.1%

View Wellspring Financial Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-10
13F-HR2022-01-03
13F-HR2021-11-12

View Wellspring Financial Advisors, LLC's complete filings history.

All filings

View complete filings history.

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