$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.