Wellspring Financial Advisors, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$735.1B
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 | $206K | 0.00% | |
| 2 | VTIVANGUARD TOTAL STK MKT | 6,185,566 | $54K | 0.00% | |
| 3 | VYMVANGUARD HIGH DIVIDEND YIELD | 2,110,918 | $41K | 0.00% | |
| 4 | AQLTISHARES CORE MSCI EAFE ETF | 525,602 | $38K | 0.00% | |
| 5 | —GOLDMAN SACHS PHYSICAL GOLD ETF | 1,400,387 | $32K | 0.00% | |
| 6 | IWFISHARES RUSSELL 1000 GROWTH ETF | 66,895 | $24K | 0.00% | |
| 7 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 122,528 | $22K | 0.00% | |
| 8 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 402,912 | $21K | 0.00% | |
| 9 | SPYSPDR S&P 500 ETF TRUST | 37,920 | $20K | 0.00% | |
| 10 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 1,552,407 | $19K | 0.00% | |
| 11 | VTVVANGUARD VALUE ETF | 944,484 | $17K | 0.00% | |
| 12 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 158,285 | $15K | 0.00% | |
| 13 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 25,690 | $13K | 0.00% | |
| 14 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 141,937 | $13K | 0.00% | |
| 15 | IJRISHARES S&P SMALLCAP 600 ETF | 449,596 | $13K | 0.00% | |
| 16 | AAPLAPPLE INC | 57,197 | $12K | 0.00% | |
| 17 | SHYISHARES 1-3 YR TREASURY BOND ETF | 132,663 | $10K | 0.00% | |
| 18 | VUGVANGUARD GROWTH ETF | 944,783 | $9K | 0.00% | |
| 19 | IVWISHARES S&P 500 GROWTH ETF | 96,621 | $8K | 0.00% | |
| 20 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 104,343 | $8K | 0.00% | |
| 21 | SDYSPDR SER TR S&P DIVID ETF | 66,507 | $8K | 0.00% | |
| 22 | IAU*ISHARES GOLD TRUST ETF | 135,224 | $5K | 0.00% | |
| 23 | MSFTMICROSOFT | 13,309 | $5K | 0.00% | |
| 24 | AMZNAMAZON.COM INC | 23,837 | $4K | 0.00% | |
| 25 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 27,022 | $4K | 0.00% | |
| 26 | NVDANVIDIA CORP | 34,769 | $4K | 0.00% | |
| 27 | JNJJOHNSON & JOHNSON COM | 28,214 | $4K | 0.00% | |
| 28 | XLIINDUSTRIAL SELECT SECTOR SPDR | 28,926 | $3K | 0.00% | |
| 29 | IJHISHARES CORE S&P MID CAP ETF | 1,277,911 | $3K | 0.00% | |
| 30 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 28,317 | $3K | 0.00% | |
| 31 | VOOVANGUARD S&P 500 ETF | 6,491 | $3K | 0.00% | |
| 32 | IWDISHARES RUSSELL 1000 VALUE ETF | 19,649 | $3K | 0.00% | |
| 33 | NDQPOWERSHARES QQQ TR | 1,436,288 | $2K | 0.00% | |
| 34 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,933,385 | $2K | 0.00% | |
| 35 | GOOGALPHABET INC CAP STK CL C | 11,841 | $2K | 0.00% | |
| 36 | RJFRAYMOND JAMES FINL INC | 23,548 | $2K | 0.00% | |
| 37 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 12,895 | $2K | 0.00% | |
| 38 | COSTCOSTCO WHOLESALE CORP | 2,410 | $2K | 0.00% | |
| 39 | IVEISHARES S&P 500 VALUE ETF | 12,215 | $2K | 0.00% | |
| 40 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 11,919 | $1K | 0.00% | |
| 41 | VDCVANGUARD CONSUMER STAPLES ETF | 792,404 | $1K | 0.00% | |
| 42 | HDVISHARES CORE HIGH DIVIDEND ETF | 11,255 | $1K | 0.00% | |
| 43 | XOMEXXON MOBIL CORP COM | 13,615 | $1K | 0.00% | |
| 44 | VBVANGUARD SMALL CAP ETF | 6,323 | $1K | 0.00% | |
| 45 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 787,723 | $1K | 0.00% | |
| 46 | METAMETA PLATFORMS INC CL A | 2,152 | $1K | 0.00% | |
| 47 | GOOGLGOOGLE INC | 6,977 | $1K | 0.00% | |
| 48 | VVVANGUARD LARGE CAP | 5,214 | $1K | 0.00% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,190 | $1K | 0.00% | |
| 50 | ACVAACV AUCTIONS INC COM CL A | 80,208 | $1K | 0.00% | |
| 51 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 8,702 | $1K | 0.00% | |
| 52 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 36,373 | $1K | 0.00% | |
| 53 | MGKVANGUARD MEGA CAP GROWTH ETF | 4,182 | $1K | 0.00% | |
| 54 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 19,815 | $1K | 0.00% | |
| 55 | ACWIISHARES TR MSCI ACWIINDEX FD | 9,492 | $1K | 0.00% | |
| 56 | IUSVISHARES CORE S&P US VALUE ETF | 14,223 | $1K | 0.00% | |
| 57 | TRUTRANSUNION COM | 2,705 | $0 | 0.00% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 751 | $0 | 0.00% | |
| 59 | EIMEATON VANCE MUN BD FD COM | 78,068 | $0 | 0.00% | |
| 60 | ECLECOLAB INC COM | 948 | $0 | 0.00% | |
| 61 | RFMZRIVERNORTH FLEXIBLE MUNI INCME COM | 10,000 | $0 | 0.00% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC COM | 475 | $0 | 0.00% | |
| 63 | CRMSALESFORCE COM | 846 | $0 | 0.00% | |
| 64 | NXPINXP SEMICONDUCTORS NV COM | 1,188 | $0 | 0.00% | |
| 65 | FISVFISERV INC | 1,698 | $0 | 0.00% | |
| 66 | FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | 3,500 | $0 | 0.00% | |
| 67 | MRKMERCK & CO INC | 1,695 | $0 | 0.00% | |
| 68 | LINLINDE PLC SHS | 536 | $0 | 0.00% | |
| 69 | SLBSCHLUMBERGER LTD COM STK | 5,239 | $0 | 0.00% | |
| 70 | LLYELI LILLY & CO COM | 636 | $0 | 0.00% | |
| 71 | FNDXSCH FND US LG ETF | 8,069 | $0 | 0.00% | |
| 72 | MAMASTERCARD INC | 1,387 | $0 | 0.00% | |
| 73 | XMUIXBLACKROCK MUNICIPAL INCOME COM | 55,850 | $0 | 0.00% | |
| 74 | DHRDANAHER CORP | 1,693 | $0 | 0.00% | |
| 75 | NVONOVO-NORDISK A/S ADR ADR CMN | 1,711 | $0 | 0.00% | |
| 76 | VGTVANGUARD INFORMATION TECHNOLOGY | 1,542 | $0 | 0.00% | |
| 77 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 8,402 | $0 | 0.00% | |
| 78 | COPCONOCOPHILLIPS COM | 2,224 | $0 | 0.00% | |
| 79 | VTWOVANGUARD RUSSELL 2000 ETF | 4,812 | $0 | 0.00% | |
| 80 | PEPPEPSICO INC COM | 2,378 | $0 | 0.00% | |
| 81 | HDHOME DEPOT | 1,020 | $0 | 0.00% | |
| 82 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 9,806 | $0 | 0.00% | |
| 83 | SNPSSYNOPSYS INC COM | 394 | $0 | 0.00% | |
| 84 | —OCA ACQUISITION CORP COM CL A | 15,300 | $0 | 0.00% | |
| 85 | WMTWALMART INC COM | 6,838 | $0 | 0.00% | |
| 86 | NEENEXTERA ENERGY INC COM | 3,202 | $0 | 0.00% | |
| 87 | BLEBLACKROCK MUNI INCOME TR II COM | 19,300 | $0 | 0.00% | |
| 88 | BRCCBRC INC COM CL A | 19,772 | $0 | 0.00% | |
| 89 | HLTHILTON WORLDWIDE HLDGS INC COM | 1,115 | $0 | 0.00% | |
| 90 | —URGENTLY INC COM | 21,618 | $0 | 0.00% | |
| 91 | MHDBLACKROCK MUNIHOLDINGS FD INC COM | 43,210 | $0 | 0.00% | |
| 92 | XLEENERGY SELECT SECTOR SPDR | 2,710 | $0 | 0.00% | |
| 93 | CRWDCROWDSTRIKE HLDGS INC CL A | 689 | $0 | 0.00% | |
| 94 | ITOTISHARES TR S&P 1500 INDEX FD | 3,536 | $0 | 0.00% | |
| 95 | IQIINVESCO QUALITY MUN INCOME TR COM | 29,000 | $0 | 0.00% | |
| 96 | SBUXSTARBUCKS CORP | 4,933 | $0 | 0.00% | |
| 97 | MVFBLACKROCK MUNIVEST FD INC COM | 67,300 | $0 | 0.00% | |
| 98 | ITGARTNER INC CL A | 463 | $0 | 0.00% | |
| 99 | VVISA INC | 3,405 | $0 | 0.00% | |
| 100 | JPMJPMORGAN CHASE & CO COM | 3,675 | $0 | 0.00% |
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