$353 Million is the total value of Wellspring Financial Advisors, LLC's 116 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | Buy | ISHARES 0-3 MONTH TREASURY BOND ETF0-3 mnth treasry | $30,672,596 | +5.0% | 304,806 | +5.0% | 8.68% | +0.1% |
| IVV | Buy | ISHARES S&P 500 INDEXcore s&p500 etf | $15,768,550 | +10.4% | 35,378 | +1.8% | 4.46% | +5.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $11,046,170 | +161.6% | 163,647 | +159.1% | 3.12% | +149.4% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETF7-10 yr trsy bd | $8,191,306 | +226.0% | 84,796 | +234.5% | 2.32% | +210.6% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $7,212,035 | +12.5% | 118,211 | +2.0% | 2.04% | +7.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $6,731,725 | +170.2% | 136,574 | +167.5% | 1.90% | +157.8% |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $5,705,718 | – | 52,762 | +100.0% | 1.61% | – |
| IGSB | New | ISHARES 1-3 YR CREDIT BOND ETF | $3,512,867 | – | 70,019 | +100.0% | 0.99% | – |
| MSFT | Buy | MICROSOFT | $3,070,510 | +21.7% | 9,017 | +3.1% | 0.87% | +16.2% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETF1 3 yr treas bd | $1,632,208 | +300.3% | 20,131 | +305.7% | 0.46% | +281.8% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,431,659 | -11.8% | 21,455 | +0.4% | 0.40% | -15.8% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $1,113,886 | -0.1% | 11,052 | +0.8% | 0.32% | -4.8% |
| VV | Buy | VANGUARD LARGE CAPlarge cap etf | $1,060,212 | +8.8% | 5,230 | +0.2% | 0.30% | +3.8% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $995,237 | +15.2% | 4,229 | +0.1% | 0.28% | +10.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $839,309 | +16.4% | 1,559 | +7.4% | 0.24% | +10.7% |
| TSLA | Buy | TESLA MOTORS INC | $675,890 | +99.4% | 2,582 | +58.0% | 0.19% | +89.1% |
| DIS | Buy | DISNEY WALT CO COM | $603,015 | +69.9% | 6,754 | +90.6% | 0.17% | +62.9% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $552,295 | +2.1% | 3,640 | +0.1% | 0.16% | -3.1% |
| FNDX | Buy | SCH FND US LG ETFschwab fdt us lg | $457,870 | +5.3% | 7,953 | +0.5% | 0.13% | +0.8% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME COM | $427,856 | +55.9% | 37,400 | +59.1% | 0.12% | +49.4% |
| ABBV | Buy | ABBVIE INC COM | $411,344 | -9.6% | 3,053 | +6.9% | 0.12% | -14.1% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC COM | $411,757 | -11.4% | 96,205 | +29.9% | 0.12% | -15.9% |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFs&p sml 600 gwt | $391,972 | +4.8% | 3,411 | +0.3% | 0.11% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTsh ben int | $382,063 | +187.8% | 32,767 | +194.9% | 0.11% | +176.9% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COM | $371,910 | +130.4% | 33,000 | +135.7% | 0.10% | +118.8% |
| ABT | Buy | ABBOTT LABS COM | $360,131 | +30.7% | 3,303 | +21.3% | 0.10% | +24.4% |
| ITOT | Buy | ISHARES TR S&P 1500 INDEX FDcore s&p ttl stk | $341,148 | +8.4% | 3,487 | +0.3% | 0.10% | +4.3% |
| PTON | New | PELOTON INTERACTIVE INC CL A COM | $318,251 | – | 41,385 | +100.0% | 0.09% | – |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFrus 1000 etf | $249,804 | +8.5% | 1,025 | +0.3% | 0.07% | +4.4% |
| KO | Buy | COCA COLA CO COM | $246,737 | -2.7% | 4,097 | +0.2% | 0.07% | -6.7% |
| ORCL | New | ORACLE CORPORATION | $226,732 | – | 1,904 | +100.0% | 0.06% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $218,428 | -0.1% | 2,691 | +1.9% | 0.06% | -4.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $212,801 | +0.6% | 660 | +2.0% | 0.06% | -4.8% |
| CRM | New | SALESFORCE COM | $205,767 | – | 974 | +100.0% | 0.06% | – |
| NXPI | New | NXP SEMICONDUCTORS NV COM | $201,932 | – | 987 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.