$342 Million is the total value of Wellspring Financial Advisors, LLC's 122 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STK MKTtotal stk mkt | $41,893,844 | -4.2% | 6,174,836 | -0.0% | 12.25% | -1.0% |
| SGOV | Sell | ISHARES 0-3 MONTH TREASURY BOND ETF0-3 mnth treasry | $24,960,471 | -18.6% | 247,943 | -18.7% | 7.30% | -15.9% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $19,844,078 | -2.9% | 976,297 | -0.0% | 5.80% | +0.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $17,963,813 | -5.7% | 67,536 | -2.4% | 5.25% | -2.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $13,104,570 | -5.1% | 28,698 | -0.5% | 3.83% | -1.9% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFs&p divid etf | $10,491,187 | -8.0% | 91,220 | -2.0% | 3.07% | -5.0% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRsbi int-inds | $10,031,362 | -5.8% | 98,948 | -0.3% | 2.93% | -2.7% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $8,534,675 | -2.1% | 1,843,934 | -0.0% | 2.50% | +1.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $7,060,041 | -6.1% | 103,187 | -3.3% | 2.06% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $6,744,932 | -10.0% | 43,306 | -4.3% | 1.97% | -7.0% |
| IAU | Sell | ISHARES GOLD TRUST ETFishares new | $5,695,322 | -4.9% | 162,770 | -1.1% | 1.66% | -1.8% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $5,348,607 | -6.3% | 52,427 | -0.6% | 1.56% | -3.1% |
| SPLV | Sell | POWERSHARES SP500 LOW VOLATILITY ETFs&p500 low vol | $4,773,758 | -10.0% | 81,200 | -3.9% | 1.40% | -7.0% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLD ETFunit | $4,180,319 | -3.9% | 228,308 | -0.1% | 1.22% | -0.7% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $4,107,395 | -4.2% | 1,254,989 | -0.0% | 1.20% | -1.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $3,250,830 | -3.8% | 21,412 | -0.0% | 0.95% | -0.6% |
| DBC | Sell | DB COMMODITY INDEX TRACKINGunit | $2,816,977 | +4.7% | 112,860 | -4.7% | 0.82% | +8.3% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $2,446,669 | -4.9% | 797,645 | -0.0% | 0.72% | -1.8% |
| QQQ | Sell | POWERSHARES QQQ TRunit ser 1 | $2,058,629 | -1.7% | 1,436,329 | -0.0% | 0.60% | +1.7% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,247,390 | -12.9% | 21,338 | -0.5% | 0.36% | -9.9% |
| VB | Sell | VANGUARD SMALL CAP ETFsmall cp etf | $1,195,239 | -10.4% | 6,322 | -5.8% | 0.35% | -7.4% |
| VV | Sell | VANGUARD LARGE CAPlarge cap etf | $1,015,808 | -4.2% | 5,191 | -0.7% | 0.30% | -1.0% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDselect divid etf | $985,945 | -6.4% | 9,160 | -1.5% | 0.29% | -3.4% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $946,414 | -4.9% | 4,171 | -1.4% | 0.28% | -1.8% |
| AMGN | Sell | AMGEN INC | $672,766 | +20.7% | 2,503 | -0.3% | 0.20% | +24.7% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGYinf tech etf | $630,536 | -6.3% | 1,520 | -0.1% | 0.18% | -3.2% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $562,579 | -8.0% | 7,774 | -1.9% | 0.16% | -5.2% |
| ABBV | Sell | ABBVIE INC COM | $400,554 | -2.6% | 2,687 | -12.0% | 0.12% | +0.9% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTURE ETFglb infrastr etf | $360,793 | -7.8% | 8,334 | -0.0% | 0.10% | -5.4% |
| ABT | Sell | ABBOTT LABS COM | $268,866 | -25.3% | 2,776 | -16.0% | 0.08% | -22.5% |
| VTIP | Sell | VANGUARD SHORT TERM INFL-PROTECTEDstrm infproidx | $265,673 | -4.3% | 5,619 | -4.0% | 0.08% | 0.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $238,178 | +9.0% | 2,635 | -2.1% | 0.07% | +12.9% |
| KO | Sell | COCA COLA CO COM | $213,880 | -13.3% | 3,821 | -6.7% | 0.06% | -10.0% |
| YI | Sell | 111 INC ADSsponsored ads | $206,686 | -5.1% | 4,180 | -2.8% | 0.06% | -3.2% |
| MMU | Exit | WESTERN ASSET MANAGED MUNS FD COM | $0 | – | -14,900 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV COM | $0 | – | -987 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE COM | $0 | – | -974 | -100.0% | -0.06% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM TREASURY ETFinter term treas | $0 | – | -3,466 | -100.0% | -0.06% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COM | $0 | – | -41,385 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.