Wellspring Financial Advisors, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$838.3B
Holdings
166
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HESHESS CORP COM | 2,142 | $0 | 0.00% | |
| 102 | BLEBLACKROCK MUNI INCOME TR II COM | 19,300 | $0 | 0.00% | |
| 103 | BRCCBRC INC COM CL A | 19,772 | $0 | 0.00% | |
| 104 | HLTHILTON WORLDWIDE HLDGS INC COM | 1,012 | $0 | 0.00% | |
| 105 | —URGENTLY INC COM | 21,618 | $0 | 0.00% | |
| 106 | MHDBLACKROCK MUNIHOLDINGS FD INC COM | 44,810 | $0 | 0.00% | |
| 107 | XLEENERGY SELECT SECTOR SPDR | 4,191 | $0 | 0.00% | |
| 108 | SHWSHERWIN WILLIAMS CO COM | 719 | $0 | 0.00% | |
| 109 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 4,577 | $0 | 0.00% | |
| 110 | GXCSPDR INDEX SHS FDS S&P CHINA ETF | 18,575 | $0 | 0.00% | |
| 111 | ITOTISHARES TR S&P 1500 INDEX FD | 3,549 | $0 | 0.00% | |
| 112 | IQIINVESCO QUALITY MUN INCOME TR COM | 15,100 | $0 | 0.00% | |
| 113 | SBUXSTARBUCKS CORP | 3,278 | $0 | 0.00% | |
| 114 | MVFBLACKROCK MUNIVEST FD INC COM | 108,268 | $0 | 0.00% | |
| 115 | ITGARTNER INC CL A | 463 | $0 | 0.00% | |
| 116 | FUBOFUBOTV INC COM | 15,000 | $0 | 0.00% | |
| 117 | VVISA INC | 3,589 | $0 | 0.00% | |
| 118 | PHPARKER-HANNIFIN CORP COM | 752 | $0 | 0.00% | |
| 119 | ARHSARHAUS INC COM CL A | 33,706 | $0 | 0.00% | |
| 120 | SPGIS&P GLOBAL INC COM | 1,033 | $0 | 0.00% | |
| 121 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 1,263 | $0 | 0.00% | |
| 122 | BACBANK AMERICA CORP COM | 16,828 | $0 | 0.00% | |
| 123 | NFLXNETFLIX COM INC | 350 | $0 | 0.00% | |
| 124 | RHCRH PLC ORD | 3,213 | $0 | 0.00% | |
| 125 | KVUEKENVUE INC COM | 9,187 | $0 | 0.00% | |
| 126 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 2,939 | $0 | 0.00% | |
| 127 | VKQINVESCO MUNICIPAL TRUST COM | 36,046 | $0 | 0.00% | |
| 128 | PGPROCTER AND GAMBLE CO COM | 4,579 | $0 | 0.00% | |
| 129 | XYLXYLEM INC COM | 2,580 | $0 | 0.00% | |
| 130 | CMICUMMINS INC COM | 683 | $0 | 0.00% | |
| 131 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 367,778 | $0 | 0.00% | |
| 132 | ABTABBOTT LABS COM | 2,193 | $0 | 0.00% | |
| 133 | MCKMCKESSON CORP | 508 | $0 | 0.00% | |
| 134 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 50,747 | $0 | 0.00% | |
| 135 | HWMHOWMET AEROSPACE INC COM | 2,241 | $0 | 0.00% | |
| 136 | AXPAMERICAN EXPRESS CO COM | 1,461 | $0 | 0.00% | |
| 137 | AMATAPPLIED MATLS INC COM | 1,180 | $0 | 0.00% | |
| 138 | AFJKAIMEI HEALTH TECHNOLOGY CO LTD SHS | 12,000 | $0 | 0.00% | |
| 139 | CITCINTAS CORP | 1,119 | $0 | 0.00% | |
| 140 | BFKBLACKROCK MUN INCOME TR SH BEN INT | 24,600 | $0 | 0.00% | |
| 141 | RTXRTX CORPORATION COM | 2,783 | $0 | 0.00% | |
| 142 | KOCOCA COLA CO COM | 10,356 | $0 | 0.00% | |
| 143 | —TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS | 10,100 | $0 | 0.00% | |
| 144 | IWRISHARES RUSSELL MIDCAP ETF | 6,591 | $0 | 0.00% | |
| 145 | NRKNUVEEN NEW YORK AMT QLT MUNICP COM | 55,596 | $0 | 0.00% | |
| 146 | LOWLOWES COS INC COM | 923 | $0 | 0.00% | |
| 147 | KTFDWS MUNICIPAL INCOME | 31,192 | $0 | 0.00% | |
| 148 | AMDADVANCED MICRO DEVICES INC COM | 1,748 | $0 | 0.00% | |
| 149 | DISDISNEY WALT CO COM | 2,291 | $0 | 0.00% | |
| 150 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 10,000 | $0 | 0.00% | |
| 151 | PFEPFIZER INC COM | 11,133 | $0 | 0.00% | |
| 152 | CMGCHIPOTLE MEXICAN GRILL INC | 4,750 | $0 | 0.00% | |
| 153 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 14,763 | $0 | 0.00% | |
| 154 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 35,600 | $0 | 0.00% | |
| 155 | AQLTISHARES DJ SELECT DIVIDEND | 7,383 | $0 | 0.00% | |
| 156 | APHAMPHENOL CORP CL A | 5,124 | $0 | 0.00% | |
| 157 | CCOCAMECO CORP COM | 11,901 | $0 | 0.00% | |
| 158 | IBACIB ACQUISITION CORP COM SHS | 31,100 | $0 | 0.00% | |
| 159 | VMCVULCAN MATLS CO COM | 1,026 | $0 | 0.00% | |
| 160 | ZTSZOETIS INC CL A | 1,142 | $0 | 0.00% | |
| 161 | ADBEADOBE SYS INC | 464 | $0 | 0.00% | |
| 162 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 3,966 | $0 | 0.00% | |
| 163 | TMUST-MOBILE US INC COM | 2,328 | $0 | 0.00% | |
| 164 | BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF | 31,209 | $0 | 0.00% | |
| 165 | AMGNAMGEN INC | 2,608 | $0 | 0.00% | |
| 166 | MSIMOTOROLA SOLUTIONS INC COM NEW | 554 | $0 | 0.00% |
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