$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 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STK MKTtotal stk mkt | $43,738,318 | +2.2% | 6,177,173 | -0.1% | 12.37% | -2.5% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $20,438,048 | -2.7% | 976,434 | -0.8% | 5.78% | -7.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $19,043,466 | +9.9% | 69,204 | -2.4% | 5.39% | +4.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $15,970,777 | +6.7% | 36,029 | -1.4% | 4.52% | +1.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $13,808,451 | -0.5% | 28,833 | -4.8% | 3.91% | -5.2% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFs&p divid etf | $11,407,768 | -2.0% | 93,064 | -1.1% | 3.23% | -6.6% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRsbi int-inds | $10,654,592 | +2.4% | 99,279 | -3.4% | 3.01% | -2.4% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $8,716,888 | -9.1% | 1,843,967 | -0.5% | 2.47% | -13.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $7,518,301 | +7.1% | 106,673 | -2.9% | 2.13% | +2.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $7,491,998 | +4.7% | 45,263 | -1.9% | 2.12% | -0.1% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $7,339,710 | +1.3% | 945,794 | -0.3% | 2.08% | -3.4% |
| IAU | Sell | ISHARES GOLD TRUST ETFishares new | $5,991,432 | -8.2% | 164,645 | -5.8% | 1.70% | -12.5% |
| SPLV | Sell | POWERSHARES SP500 LOW VOLATILITY ETFs&p500 low vol | $5,305,338 | -11.2% | 84,466 | -11.8% | 1.50% | -15.3% |
| IGV | Sell | ISHARES S&P NORTH AMER TECH-SOFTWAREexpanded tech | $5,117,403 | +5.6% | 1,352,522 | -0.0% | 1.45% | +0.6% |
| AAPL | Sell | APPLE INC | $4,784,999 | +15.8% | 24,669 | -1.5% | 1.35% | +10.4% |
| RSP | Sell | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTs&p500 eql wgt | $4,730,462 | -8.6% | 31,612 | -11.7% | 1.34% | -12.9% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLD ETFunit | $4,350,602 | -4.9% | 228,558 | -2.3% | 1.23% | -9.4% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $4,286,981 | -2.7% | 1,255,143 | -0.1% | 1.21% | -7.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $3,380,150 | -0.5% | 21,416 | -4.0% | 0.96% | -5.2% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $2,953,013 | -1.1% | 2,933,735 | -0.0% | 0.84% | -5.8% |
| VOE | Sell | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFmcap vl idxvip | $2,869,809 | -28.3% | 798,319 | -1.1% | 0.81% | -31.6% |
| DBC | Sell | DB COMMODITY INDEX TRACKINGunit | $2,689,375 | -24.8% | 118,475 | -21.3% | 0.76% | -28.3% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $2,572,218 | -11.8% | 797,741 | -0.2% | 0.73% | -15.9% |
| QQQ | Sell | POWERSHARES QQQ TRunit ser 1 | $2,093,623 | -10.7% | 1,436,371 | -0.1% | 0.59% | -14.9% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $1,907,531 | +2.8% | 11,834 | -3.2% | 0.54% | -2.0% |
| VOO | Sell | VANGUARD S&P 500 ETFs&p 500 etf sh | $1,844,270 | +7.1% | 4,528 | -1.1% | 0.52% | +2.2% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $1,693,500 | +1.7% | 344,049 | -0.0% | 0.48% | -3.0% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf | $1,544,694 | -22.5% | 20,596 | -26.1% | 0.44% | -26.2% |
| VB | Sell | VANGUARD SMALL CAP ETFsmall cp etf | $1,334,163 | -25.7% | 6,708 | -29.2% | 0.38% | -29.3% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf | $1,276,882 | +3.2% | 11,919 | -1.0% | 0.36% | -1.6% |
| AMZN | Sell | AMAZON.COM INC | $1,267,232 | +25.0% | 9,721 | -1.0% | 0.36% | +19.3% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDselect divid etf | $1,053,650 | -6.5% | 9,300 | -3.3% | 0.30% | -10.8% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGYinf tech etf | $672,914 | -30.4% | 1,522 | -39.3% | 0.19% | -33.8% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $611,789 | -24.5% | 7,926 | -25.5% | 0.17% | -27.9% |
| AMGN | Sell | AMGEN INC | $557,319 | -9.1% | 2,510 | -1.0% | 0.16% | -13.2% |
| SBUX | Sell | STARBUCKS CORP | $483,913 | -8.9% | 4,885 | -4.3% | 0.14% | -13.3% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTURE ETFglb infrastr etf | $391,348 | -55.5% | 8,335 | -54.8% | 0.11% | -57.5% |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFs&p 400 mdcp grw | $379,734 | -8.8% | 367,777 | -0.1% | 0.11% | -13.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $357,094 | -0.2% | 7,733 | -2.4% | 0.10% | -4.7% |
| VTIP | Sell | VANGUARD SHORT TERM INFL-PROTECTEDstrm infproidx | $277,466 | -89.9% | 5,851 | -89.9% | 0.08% | -90.5% |
| HD | Sell | HOME DEPOT | $256,527 | -1.1% | 826 | -6.0% | 0.07% | -5.2% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $236,783 | +8.3% | 1,628 | -2.9% | 0.07% | +3.1% |
| VNQ | Sell | VANGUARD REIT INDEX ETFreal estate etf | $221,301 | -85.5% | 2,648 | -85.6% | 0.06% | -86.1% |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM TREASURY ETFinter term treas | $203,343 | -95.5% | 3,466 | -95.4% | 0.06% | -95.7% |
| IVC | Exit | INVACARE CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INC COM | $0 | – | -17,554 | -100.0% | -0.01% | – |
| Exit | ROC ENERGY ACQUISITION CORP COMMON STOCK | $0 | – | -15,100 | -100.0% | -0.05% | – | |
| NUO | Exit | NUVEEN OHIO QUALITY INCOME MUN FD INC | $0 | – | -20,300 | -100.0% | -0.08% | – |
| HYMB | Exit | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETFnuveen bloomberg | $0 | – | -10,592 | -100.0% | -0.08% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COM | $0 | – | -76,300 | -100.0% | -0.09% | – |
| SUB | Exit | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDshrt nat mun etf | $0 | – | -3,019 | -100.0% | -0.09% | – |
| Exit | JPMORGAN REALTY INCOME ETF | $0 | – | -9,441 | -100.0% | -0.12% | – | |
| AGG | Exit | ISHARES AGGREGATE BOND ETFcore us aggbd et | $0 | – | -4,267 | -100.0% | -0.13% | – |
| Exit | EVE HLDG INC COM | $0 | – | -85,689 | -100.0% | -0.18% | – | |
| BAC | Exit | BANK AMERICA CORP COM | $0 | – | -23,521 | -100.0% | -0.20% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM US TREASURY ETFint-trm u.s tres | $0 | – | -15,533 | -100.0% | -0.23% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFshort trm bond | $0 | – | -12,671 | -100.0% | -0.29% | – |
| MUB | Exit | ISHARES AMT-FREE MUNI BOND ETFnational mun etf | $0 | – | -11,642 | -100.0% | -0.38% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $0 | – | -18,720 | -100.0% | -0.41% | – |
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 | 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.