Wellspring Financial Advisors, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$735.1T
Holdings
151
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 376,806 | $206.2T | 28.05% | |
| 2 | VTIVANGUARD TOTAL STK MKT | 6,185,566 | $54.1T | 7.36% | |
| 3 | VYMVANGUARD HIGH DIVIDEND YIELD | 2,110,918 | $41.2T | 5.60% | |
| 4 | AQLTISHARES CORE MSCI EAFE ETF | 525,602 | $38.2T | 5.19% | |
| 5 | —GOLDMAN SACHS PHYSICAL GOLD ETF | 1,400,387 | $32.2T | 4.38% | |
| 6 | IWFISHARES RUSSELL 1000 GROWTH ETF | 66,895 | $24.4T | 3.32% | |
| 7 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 122,528 | $22.3T | 3.04% | |
| 8 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 402,912 | $21.6T | 2.93% | |
| 9 | SPYSPDR S&P 500 ETF TRUST | 37,920 | $20.6T | 2.81% | |
| 10 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 1,552,407 | $19.7T | 2.67% | |
| 11 | VTVVANGUARD VALUE ETF | 944,484 | $17.8T | 2.43% | |
| 12 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 158,285 | $15.9T | 2.17% | |
| 13 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 25,690 | $13.7T | 1.87% | |
| 14 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 141,937 | $13.3T | 1.81% | |
| 15 | IJRISHARES S&P SMALLCAP 600 ETF | 449,596 | $13.0T | 1.77% | |
| 16 | AAPLAPPLE INC | 57,197 | $12.0T | 1.64% | |
| 17 | SHYISHARES 1-3 YR TREASURY BOND ETF | 132,663 | $10.8T | 1.47% | |
| 18 | VUGVANGUARD GROWTH ETF | 944,783 | $9.0T | 1.23% | |
| 19 | IVWISHARES S&P 500 GROWTH ETF | 96,621 | $8.9T | 1.22% | |
| 20 | SDYSPDR SER TR S&P DIVID ETF | 66,507 | $8.5T | 1.15% | |
| 21 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 104,343 | $8.4T | 1.14% | |
| 22 | MSFTMICROSOFT | 13,309 | $5.9T | 0.81% | |
| 23 | IAU*ISHARES GOLD TRUST ETF | 135,224 | $5.9T | 0.81% | |
| 24 | NVDANVIDIA CORP | 34,769 | $4.7T | 0.64% | |
| 25 | AMZNAMAZON.COM INC | 23,837 | $4.6T | 0.63% | |
| 26 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 27,022 | $4.4T | 0.60% | |
| 27 | JNJJOHNSON & JOHNSON COM | 28,214 | $4.1T | 0.56% | |
| 28 | XLIINDUSTRIAL SELECT SECTOR SPDR | 28,926 | $3.5T | 0.48% | |
| 29 | IWDISHARES RUSSELL 1000 VALUE ETF | 19,649 | $3.4T | 0.47% | |
| 30 | IJHISHARES CORE S&P MID CAP ETF | 1,277,911 | $3.3T | 0.45% | |
| 31 | VOOVANGUARD S&P 500 ETF | 6,491 | $3.2T | 0.44% | |
| 32 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 28,317 | $3.0T | 0.41% | |
| 33 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,933,385 | $2.9T | 0.40% | |
| 34 | RJFRAYMOND JAMES FINL INC | 23,548 | $2.9T | 0.40% | |
| 35 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 12,895 | $2.4T | 0.32% | |
| 36 | NDQPOWERSHARES QQQ TR | 1,436,288 | $2.2T | 0.31% | |
| 37 | IVEISHARES S&P 500 VALUE ETF | 12,215 | $2.2T | 0.30% | |
| 38 | GOOGALPHABET INC CAP STK CL C | 11,841 | $2.2T | 0.30% | |
| 39 | COSTCOSTCO WHOLESALE CORP | 2,410 | $2.0T | 0.28% | |
| 40 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 36,373 | $1.9T | 0.25% | |
| 41 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 19,815 | $1.7T | 0.24% | |
| 42 | XOMEXXON MOBIL CORP COM | 13,615 | $1.6T | 0.21% | |
| 43 | VDCVANGUARD CONSUMER STAPLES ETF | 792,404 | $1.6T | 0.21% | |
| 44 | ACVAACV AUCTIONS INC COM CL A | 80,208 | $1.5T | 0.20% | |
| 45 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 787,723 | $1.5T | 0.20% | |
| 46 | VBVANGUARD SMALL CAP ETF | 6,323 | $1.4T | 0.19% | |
| 47 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 11,919 | $1.4T | 0.18% | |
| 48 | MGKVANGUARD MEGA CAP GROWTH ETF | 4,182 | $1.3T | 0.18% | |
| 49 | VVVANGUARD LARGE CAP | 5,214 | $1.3T | 0.18% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,190 | $1.3T | 0.18% | |
| 51 | GOOGLGOOGLE INC | 6,977 | $1.3T | 0.17% | |
| 52 | IUSVISHARES CORE S&P US VALUE ETF | 14,223 | $1.3T | 0.17% | |
| 53 | HDVISHARES CORE HIGH DIVIDEND ETF | 11,255 | $1.2T | 0.17% | |
| 54 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 8,702 | $1.1T | 0.15% | |
| 55 | METAMETA PLATFORMS INC CL A | 2,152 | $1.1T | 0.15% | |
| 56 | ACWIISHARES TR MSCI ACWIINDEX FD | 9,492 | $1.1T | 0.15% | |
| 57 | VVISA INC | 3,405 | $893.7B | 0.12% | |
| 58 | AQLTISHARES DJ SELECT DIVIDEND | 7,386 | $893.6B | 0.12% | |
| 59 | VGTVANGUARD INFORMATION TECHNOLOGY | 1,542 | $889.2B | 0.12% | |
| 60 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 17,922 | $885.7B | 0.12% | |
| 61 | AMGNAMGEN INC | 2,724 | $851.2B | 0.12% | |
| 62 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 73,047 | $837.1B | 0.11% | |
| 63 | EIMEATON VANCE MUN BD FD COM | 78,068 | $826.0B | 0.11% | |
| 64 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 14,763 | $774.5B | 0.11% | |
| 65 | JPMJPMORGAN CHASE & CO COM | 3,675 | $743.3B | 0.10% | |
| 66 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 59,900 | $703.2B | 0.10% | |
| 67 | XMUIXBLACKROCK MUNICIPAL INCOME COM | 55,850 | $689.2B | 0.09% | |
| 68 | PGPROCTER AND GAMBLE CO COM | 4,147 | $683.9B | 0.09% | |
| 69 | RYAMRAYONIER ADVANCED MATLS INC COM | 123,521 | $672.0B | 0.09% | |
| 70 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 9,806 | $636.9B | 0.09% | |
| 71 | NRKNUVEEN NEW YORK AMT QLT MUNICP COM | 56,496 | $626.5B | 0.09% | |
| 72 | MAMASTERCARD INC | 1,387 | $612.1B | 0.08% | |
| 73 | UNHUNITEDHEALTH GROUP | 1,195 | $608.4B | 0.08% | |
| 74 | ABBVABBVIE INC COM | 3,453 | $592.2B | 0.08% | |
| 75 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 6,014 | $590.6B | 0.08% | |
| 76 | LLYELI LILLY & CO COM | 636 | $576.0B | 0.08% | |
| 77 | ARHSARHAUS INC COM CL A | 33,706 | $571.0B | 0.08% | |
| 78 | AVGOBROADCOM INC COM | 353 | $567.2B | 0.08% | |
| 79 | TSLATESLA MOTORS INC | 2,798 | $553.7B | 0.08% | |
| 80 | FNDXSCH FND US LG ETF | 8,069 | $540.5B | 0.07% | |
| 81 | MHDBLACKROCK MUNIHOLDINGS FD INC COM | 43,210 | $522.4B | 0.07% | |
| 82 | MVFBLACKROCK MUNIVEST FD INC COM | 67,300 | $482.5B | 0.07% | |
| 83 | WMTWALMART INC COM | 6,838 | $463.0B | 0.06% | |
| 84 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 3,466 | $445.1B | 0.06% | |
| 85 | DHRDANAHER CORP | 1,693 | $422.9B | 0.06% | |
| 86 | BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF | 31,209 | $420.7B | 0.06% | |
| 87 | BACBANK AMERICA CORP COM | 10,576 | $420.6B | 0.06% | |
| 88 | ITOTISHARES TR S&P 1500 INDEX FD | 3,536 | $420.0B | 0.06% | |
| 89 | XLVHEALTH CARE SELECT SECTOR SPDR | 2,863 | $417.3B | 0.06% | |
| 90 | DISDISNEY WALT CO COM | 4,192 | $416.3B | 0.06% | |
| 91 | VTWOVANGUARD RUSSELL 2000 ETF | 4,812 | $394.4B | 0.05% | |
| 92 | PEPPEPSICO INC COM | 2,378 | $392.2B | 0.05% | |
| 93 | SBUXSTARBUCKS CORP | 4,933 | $384.0B | 0.05% | |
| 94 | AONAON CORP | 1,305 | $383.2B | 0.05% | |
| 95 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 367,778 | $381.9B | 0.05% | |
| 96 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 1,260 | $374.8B | 0.05% | |
| 97 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 8,402 | $367.7B | 0.05% | |
| 98 | VKQINVESCO MUNICIPAL TRUST COM | 36,046 | $359.0B | 0.05% | |
| 99 | HDHOME DEPOT | 1,020 | $351.2B | 0.05% | |
| 100 | FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | 3,500 | $346.4B | 0.05% |
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