$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $2,952,117 | -0.0% | 2,933,735 | 0.0% | 0.86% | +3.4% | |
| IVE | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $1,820,551 | -4.6% | 11,834 | 0.0% | 0.53% | -1.5% | |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf | $1,487,849 | -3.7% | 20,596 | 0.0% | 0.44% | -0.5% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf | $1,202,985 | -5.8% | 11,919 | 0.0% | 0.35% | -2.5% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $1,092,888 | -1.9% | 11,052 | 0.0% | 0.32% | +1.3% | |
| ACWI | ISHARES TR MSCI ACWIINDEX FDmsci acwi etf | $876,776 | -3.7% | 9,492 | 0.0% | 0.26% | -0.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $762,953 | +2.7% | 2,178 | 0.0% | 0.22% | +6.2% | |
| GOOGL | GOOGLE INCcap stk cl a | $565,577 | +9.3% | 4,322 | 0.0% | 0.16% | +13.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COM | $398,303 | -11.4% | 41,147 | 0.0% | 0.12% | -8.7% | |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFs&p 400 mdcp grw | $379,324 | -0.1% | 367,777 | 0.0% | 0.11% | +3.7% | |
| MUI | BLACKROCK MUNICIPAL INCOME COM | $379,610 | -11.3% | 37,400 | 0.0% | 0.11% | -8.3% | |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETFs&p sml 600 gwt | $374,067 | -4.6% | 3,411 | 0.0% | 0.11% | -1.8% | |
| RYAM | RAYONIER ADVANCED MATLS INC COM | $340,566 | -17.3% | 96,205 | 0.0% | 0.10% | -13.8% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTsh ben int | $341,760 | -10.5% | 32,767 | 0.0% | 0.10% | -7.4% | |
| BITQ | BITWISE CRYPTO INDUSTRY INNOVATORS ETFbitwise crypto | $339,362 | -16.8% | 50,651 | 0.0% | 0.10% | -13.9% | |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUSTswiss franc | $340,002 | -2.3% | 3,498 | 0.0% | 0.10% | +1.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $334,620 | -10.0% | 33,000 | 0.0% | 0.10% | -6.7% | |
| ITOT | ISHARES TR S&P 1500 INDEX FDcore s&p ttl stk | $328,421 | -3.7% | 3,487 | 0.0% | 0.10% | -1.0% | |
| ARHAUS INC COM CL A | $325,500 | -10.8% | 35,000 | 0.0% | 0.10% | -7.8% | ||
| ARRW | ARROWROOT ACQUISITION CORP CL A COM | $256,515 | +0.4% | 24,500 | 0.0% | 0.08% | +4.2% | |
| NAC | NUVEEN CA QUALTY MUN INCOME FD COM | $256,690 | -11.6% | 26,600 | 0.0% | 0.08% | -8.5% | |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFrus 1000 etf | $240,755 | -3.6% | 1,025 | 0.0% | 0.07% | -1.4% | |
| MYI | BLACKROCK MUNIYIELD QUALITY FD COM | $219,650 | -12.7% | 23,000 | 0.0% | 0.06% | -9.9% | |
| GS | GOLDMAN SACHS GROUP INC | $213,507 | +0.3% | 660 | 0.0% | 0.06% | +3.3% | |
| MYD | BLACKROCK MUNIYIELD FD INC COM | $190,825 | -12.1% | 20,787 | 0.0% | 0.06% | -8.2% | |
| EIM | EATON VANCE MUN BD FD COM | $185,795 | -9.9% | 20,736 | 0.0% | 0.05% | -6.9% | |
| BLE | BLACKROCK MUNI INCOME TR II COM | $176,402 | -12.2% | 19,300 | 0.0% | 0.05% | -8.8% | |
| FINTECH ECOSYSTEM DEVE CLASS A COM | $172,368 | +0.8% | 16,200 | 0.0% | 0.05% | +4.2% | ||
| OCAX | OCA ACQUISITION CORP COM CL A | $162,639 | +1.4% | 15,300 | 0.0% | 0.05% | +6.7% | |
| PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS | $160,800 | +1.6% | 15,000 | 0.0% | 0.05% | +4.4% | ||
| IQI | INVESCO QUALITY MUN INCOME TR COM | $134,240 | -12.2% | 16,000 | 0.0% | 0.04% | -9.3% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN FD COM | $127,125 | -9.5% | 12,500 | 0.0% | 0.04% | -7.5% | |
| RFMZ | RIVERNORTH FLEXIBLE MUNI INCME COM | $123,200 | -14.3% | 10,000 | 0.0% | 0.04% | -12.2% | |
| TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS | $114,635 | +3.7% | 10,100 | 0.0% | 0.03% | +9.7% | ||
| VMO | INVESCO MUN OPPORTUNITY TR COM | $111,928 | -13.0% | 13,600 | 0.0% | 0.03% | -8.3% | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY FD COM | $91,300 | -12.9% | 10,000 | 0.0% | 0.03% | -10.0% | |
| KTF | DWS MUNICIPAL INCOME | $78,540 | -10.6% | 10,200 | 0.0% | 0.02% | -8.0% | |
| BRC INC COM CL A | $70,980 | -30.4% | 19,772 | 0.0% | 0.02% | -27.6% |
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.