$337 Million is the total value of Wellspring Financial Advisors, LLC's 125 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STK MKTtotal stk mkt | $42,782,224 | +2.8% | 6,186,068 | -0.1% | 12.70% | -8.3% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $21,010,770 | -3.9% | 984,565 | -0.4% | 6.24% | -14.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $17,331,834 | +8.5% | 70,936 | -4.8% | 5.14% | -3.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $14,963,742 | +5.7% | 36,551 | -1.2% | 4.44% | -5.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $13,881,051 | +0.7% | 30,281 | -2.7% | 4.12% | -10.1% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFs&p divid etf | $11,638,337 | -2.1% | 94,078 | -1.0% | 3.45% | -12.7% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $9,594,157 | -2.9% | 1,852,628 | -0.0% | 2.85% | -13.4% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $7,247,398 | +11.5% | 948,467 | -0.1% | 2.15% | -0.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $7,154,274 | -15.0% | 46,157 | -3.1% | 2.12% | -24.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $7,020,369 | +7.8% | 109,882 | -1.3% | 2.08% | -3.8% |
| IAU | Sell | ISHARES GOLD TRUST ETFishares new | $6,529,324 | +7.6% | 174,721 | -0.4% | 1.94% | -4.0% |
| SPLV | Sell | POWERSHARES SP500 LOW VOLATILITY ETFs&p500 low vol | $5,974,457 | -2.5% | 95,744 | -0.1% | 1.77% | -13.0% |
| RSP | Sell | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTs&p500 eql wgt | $5,174,873 | -0.6% | 35,783 | -2.9% | 1.54% | -11.3% |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM TREASURY ETFinter term treas | $4,564,112 | -0.6% | 76,119 | -3.1% | 1.36% | -11.3% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $4,407,687 | +2.1% | 1,256,152 | -0.0% | 1.31% | -9.0% |
| AAPL | Sell | APPLE INC | $4,130,690 | -14.3% | 25,050 | -32.5% | 1.23% | -23.6% |
| DBC | Sell | DB COMMODITY INDEX TRACKINGunit | $3,574,034 | -17.6% | 150,549 | -14.4% | 1.06% | -26.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $3,397,263 | -4.7% | 22,312 | -5.1% | 1.01% | -15.0% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $2,986,014 | -58.1% | 2,934,338 | -2.7% | 0.89% | -62.7% |
| VTIP | Sell | VANGUARD SHORT TERM INFL-PROTECTEDstrm infproidx | $2,757,275 | +0.5% | 57,659 | -1.9% | 0.82% | -10.4% |
| MSFT | Sell | MICROSOFT | $2,522,060 | +8.1% | 8,748 | -10.1% | 0.75% | -3.6% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETF7-10 yr trsy bd | $2,512,417 | -1.1% | 25,347 | -4.4% | 0.75% | -11.7% |
| QQQ | Sell | POWERSHARES QQQ TRunit ser 1 | $2,345,776 | -60.5% | 1,437,426 | -1.0% | 0.70% | -64.7% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,622,344 | +6.4% | 21,364 | -0.2% | 0.48% | -5.1% |
| VNQ | Sell | VANGUARD REIT INDEX ETFreal estate etf | $1,529,055 | -4.2% | 18,413 | -4.9% | 0.45% | -14.5% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $1,382,122 | +1.8% | 18,720 | -0.9% | 0.41% | -9.3% |
| MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFnational mun etf | $1,267,751 | -22.2% | 11,642 | -24.0% | 0.38% | -30.6% |
| AMZN | Sell | AMAZON.COM INC | $1,013,897 | +10.6% | 9,816 | -10.1% | 0.30% | -1.3% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTURE ETFglb infrastr etf | $879,779 | -49.7% | 18,444 | -51.6% | 0.26% | -55.1% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $810,074 | -2.1% | 10,634 | -4.6% | 0.24% | -12.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccl c | $708,342 | +5.9% | 6,811 | -9.6% | 0.21% | -5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $672,501 | -15.4% | 2,178 | -15.4% | 0.20% | -24.2% |
| AMGN | Sell | AMGEN INC | $613,132 | -8.0% | 2,536 | -0.0% | 0.18% | -18.0% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $540,968 | -17.3% | 3,638 | -15.7% | 0.16% | -26.1% |
| SBUX | Sell | STARBUCKS CORP | $531,458 | -14.5% | 5,104 | -18.6% | 0.16% | -23.7% |
| NVDA | Sell | NVIDIA CORP | $463,583 | +16.0% | 1,669 | -39.0% | 0.14% | +3.8% |
| ABBV | Sell | ABBVIE INC COM | $454,985 | -3.4% | 2,855 | -2.1% | 0.14% | -14.0% |
| GOOGL | Sell | GOOGLE INCcap stk cl a | $448,321 | +16.0% | 4,322 | -1.4% | 0.13% | +3.1% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFcore us aggbd et | $425,169 | +0.7% | 4,267 | -2.0% | 0.13% | -10.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $357,768 | -33.9% | 7,920 | -38.6% | 0.11% | -41.1% |
| DIS | Sell | DISNEY WALT CO COM | $354,849 | +13.0% | 3,544 | -2.0% | 0.10% | +1.0% |
| PEP | Sell | PEPSICO INC COM | $354,197 | -24.2% | 1,943 | -24.9% | 0.10% | -32.3% |
| TSLA | Sell | TESLA MOTORS INC | $338,990 | -1.5% | 1,634 | -41.5% | 0.10% | -12.2% |
| V | Sell | VISA INC | $327,620 | -23.2% | 1,453 | -29.2% | 0.10% | -31.7% |
| MA | Sell | MASTERCARD INC | $260,531 | +3.8% | 717 | -0.7% | 0.08% | -7.2% |
| HD | Sell | HOME DEPOT | $259,328 | -37.7% | 879 | -33.4% | 0.08% | -44.6% |
| ARRW | Sell | ARROWROOT ACQUISITION CORP CL A COM | $250,390 | -17.4% | 24,500 | -18.9% | 0.07% | -26.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $218,536 | -36.7% | 1,677 | -34.8% | 0.06% | -43.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $211,539 | -8.3% | 647 | -3.7% | 0.06% | -18.2% |
| TFC | Exit | TRUIST FINL CORP COM | $0 | – | -2,406 | -100.0% | -0.03% | – |
| Exit | MAXPRO CAPITAL ACQUISITN CORP CLASS A COM | $0 | – | -12,000 | -100.0% | -0.04% | – | |
| Exit | CASCADIA ACQUISITION CORP CLASS A COM | $0 | – | -15,800 | -100.0% | -0.05% | – | |
| EOT | Exit | EATON VANCE NATL MUN OPPORT TR COM SHS | $0 | – | -10,500 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -786 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -577 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -486 | -100.0% | -0.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -3,122 | -100.0% | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -2,051 | -100.0% | -0.12% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC COM NEW | $0 | – | -483,551 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STK MKT | 18 | Q2 2024 | 18.2% |
| ISHARES S&P 500 INDEX | 18 | Q2 2024 | 28.0% |
| ISHARES RUSSELL 1000 GROWTH ETF | 18 | Q2 2024 | 8.4% |
| SPDR S&P MIDCAP 400 ETF TRUST | 18 | Q2 2024 | 7.7% |
| SPDR S&P 500 ETF TRUST | 18 | Q2 2024 | 5.6% |
| VANGUARD VALUE ETF | 18 | Q2 2024 | 7.3% |
| SPDR SER TR S&P DIVID ETF | 18 | Q2 2024 | 5.2% |
| VANGUARD HIGH DIVIDEND YIELD | 18 | Q2 2024 | 6.5% |
| VANGUARD GROWTH ETF | 18 | Q2 2024 | 3.2% |
| ISHARES S&P 500 GROWTH ETF | 18 | Q2 2024 | 3.3% |
View Wellspring Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-12 |
| 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 |
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.