Wellspring Financial Advisors, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$898.9B
Holdings
139
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 482,908 | $271.3B | 30.19% | |
| 2 | VYMVANGUARD HIGH DIVIDEND YIELD | 2,772,231 | $61.2B | 6.81% | |
| 3 | AQLTISHARES CORE MSCI EAFE ETF | 1,206,206 | $55.9B | 6.22% | |
| 4 | VTIVANGUARD TOTAL STK MKT | 6,177,964 | $53.3B | 5.93% | |
| 5 | AAAUGOLDMAN SACHS PHYSICAL GOLD ETF | 1,718,827 | $53.1B | 5.90% | |
| 6 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 503,802 | $50.7B | 5.64% | |
| 7 | SHYISHARES 1-3 YR TREASURY BOND ETF | 367,450 | $30.4B | 3.38% | |
| 8 | IWFISHARES RUSSELL 1000 GROWTH ETF | 79,451 | $28.7B | 3.19% | |
| 9 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 1,611,975 | $25.4B | 2.83% | |
| 10 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 663,383 | $23.4B | 2.60% | |
| 11 | SPYSPDR S&P 500 ETF TRUST | 36,913 | $20.6B | 2.30% | |
| 12 | IJRISHARES S&P SMALLCAP 600 ETF | 515,527 | $15.6B | 1.73% | |
| 13 | AAPLAPPLE INC | 67,166 | $14.9B | 1.66% | |
| 14 | VTVVANGUARD VALUE ETF | 917,654 | $14.5B | 1.61% | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 22,850 | $12.2B | 1.36% | |
| 16 | SDYSPDR SER TR S&P DIVID ETF | 66,830 | $9.1B | 1.01% | |
| 17 | VUGVANGUARD GROWTH ETF | 943,782 | $8.6B | 0.96% | |
| 18 | IVWISHARES S&P 500 GROWTH ETF | 86,319 | $8.0B | 0.89% | |
| 19 | IWDISHARES RUSSELL 1000 VALUE ETF | 42,442 | $8.0B | 0.89% | |
| 20 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 37,406 | $7.4B | 0.82% | |
| 21 | XLEENERGY SELECT SECTOR SPDR | 237,723 | $6.8B | 0.75% | |
| 22 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 83,633 | $6.7B | 0.75% | |
| 23 | IAU*ISHARES GOLD TRUST ETF | 102,734 | $6.1B | 0.67% | |
| 24 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 61,740 | $5.7B | 0.63% | |
| 25 | MSFTMICROSOFT | 1,001,832 | $5.4B | 0.60% | |
| 26 | AMZNAMAZON.COM INC | 24,128 | $4.6B | 0.51% | |
| 27 | IJHISHARES CORE S&P MID CAP ETF | 1,291,522 | $4.0B | 0.45% | |
| 28 | NVDANVIDIA CORP | 29,881 | $3.6B | 0.40% | |
| 29 | VOOVANGUARD S&P 500 ETF | 299,818 | $3.5B | 0.38% | |
| 30 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 19,154 | $3.3B | 0.37% | |
| 31 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,933,385 | $2.9B | 0.33% | |
| 32 | COSTCOSTCO WHOLESALE CORP | 2,981 | $2.8B | 0.31% | |
| 33 | XLKTECHNOLOGY SELECT SECTOR SPDR | 13,615 | $2.8B | 0.31% | |
| 34 | JNJJOHNSON & JOHNSON COM | 15,334 | $2.5B | 0.28% | |
| 35 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 12,741 | $2.5B | 0.27% | |
| 36 | RJFRAYMOND JAMES FINL INC | 17,353 | $2.4B | 0.27% | |
| 37 | IVEISHARES S&P 500 VALUE ETF | 12,010 | $2.3B | 0.25% | |
| 38 | NDQPOWERSHARES QQQ TR | 1,436,114 | $2.2B | 0.24% | |
| 39 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 21,800 | $2.1B | 0.23% | |
| 40 | GOOGALPHABET INC CAP STK CL C | 12,015 | $1.9B | 0.21% | |
| 41 | XLIINDUSTRIAL SELECT SECTOR SPDR | 14,066 | $1.8B | 0.21% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,233 | $1.7B | 0.19% | |
| 43 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 19,830 | $1.7B | 0.18% | |
| 44 | XOMEXXON MOBIL CORP COM | 13,066 | $1.6B | 0.17% | |
| 45 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 11,919 | $1.4B | 0.16% | |
| 46 | HDVISHARES CORE HIGH DIVIDEND ETF | 11,564 | $1.4B | 0.16% | |
| 47 | VBVANGUARD SMALL CAP ETF | 6,315 | $1.4B | 0.16% | |
| 48 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 786,949 | $1.4B | 0.15% | |
| 49 | VVVANGUARD LARGE CAP | 5,074 | $1.3B | 0.15% | |
| 50 | MGKVANGUARD MEGA CAP GROWTH ETF | 4,202 | $1.3B | 0.14% | |
| 51 | METAMETA PLATFORMS INC CL A | 2,247 | $1.3B | 0.14% | |
| 52 | GOOGLGOOGLE INC | 7,513 | $1.2B | 0.13% | |
| 53 | ACVAACV AUCTIONS INC COM CL A | 80,208 | $1.1B | 0.13% | |
| 54 | ACWIISHARES TR MSCI ACWIINDEX FD | 9,572 | $1.1B | 0.12% | |
| 55 | VVISA INC | 3,133 | $1.1B | 0.12% | |
| 56 | VDCVANGUARD CONSUMER STAPLES ETF | 789,716 | $1.0B | 0.12% | |
| 57 | JPMJPMORGAN CHASE & CO. COM | 4,149 | $1.0B | 0.11% | |
| 58 | AQLTISHARES DJ SELECT DIVIDEND | 7,384 | $991.6M | 0.11% | |
| 59 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 13,463 | $968.9M | 0.11% | |
| 60 | TSLATESLA MOTORS INC | 21,292 | $826.5M | 0.09% | |
| 61 | VGTVANGUARD INFORMATION TECHNOLOGY | 1,518 | $823.2M | 0.09% | |
| 62 | ABBVABBVIE INC COM | 3,650 | $764.7M | 0.09% | |
| 63 | AVGOBROADCOM INC COM | 4,393 | $735.5M | 0.08% | |
| 64 | MAMASTERCARD INC | 1,313 | $718.6M | 0.08% | |
| 65 | RYAMRAYONIER ADVANCED MATLS INC COM | 123,521 | $710.2M | 0.08% | |
| 66 | AMGNAMGEN INC | 2,194 | $683.6M | 0.08% | |
| 67 | PGPROCTER AND GAMBLE CO COM | 3,959 | $674.7M | 0.08% | |
| 68 | UNHUNITEDHEALTH GROUP | 1,264 | $661.2M | 0.07% | |
| 69 | AONAON CORP | 1,609 | $642.2M | 0.07% | |
| 70 | ARHSARHAUS INC COM CL A | 331,333 | $590.9M | 0.07% | |
| 71 | FNDXSCH FND US LG ETF | 24,651 | $582.0M | 0.06% | |
| 72 | MVFBLACKROCK MUNIVEST FD INC COM | 80,233 | $562.4M | 0.06% | |
| 73 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 5,649 | $545.2M | 0.06% | |
| 74 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 4,322 | $538.1M | 0.06% | |
| 75 | WMTWALMART INC COM | 5,655 | $496.5M | 0.06% | |
| 76 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 9,411 | $478.4M | 0.05% | |
| 77 | LLYELI LILLY & CO COM | 546 | $450.9M | 0.05% | |
| 78 | BACBANK AMERICA CORP COM | 10,601 | $442.1M | 0.05% | |
| 79 | MHDBLACKROCK MUNIHOLDINGS FD INC COM | 36,850 | $432.6M | 0.05% | |
| 80 | ITOTISHARES TR S&P 1500 INDEX FD | 3,458 | $421.9M | 0.05% | |
| 81 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 1,269 | $389.4M | 0.04% | |
| 82 | HDHOME DEPOT | 1,047 | $383.8M | 0.04% | |
| 83 | BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF | 31,487 | $382.3M | 0.04% | |
| 84 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 367,706 | $375.4M | 0.04% | |
| 85 | FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | 3,500 | $351.3M | 0.04% | |
| 86 | NRKNUVEEN NEW YORK AMT QLT MUNICP COM | 33,696 | $347.1M | 0.04% | |
| 87 | DHRDANAHER CORP | 1,672 | $342.7M | 0.04% | |
| 88 | TJXTJX COS INC NEW COM | 2,771 | $337.5M | 0.04% | |
| 89 | NFLXNETFLIX COM INC | 352 | $328.3M | 0.04% | |
| 90 | EIMEATON VANCE MUN BD FD COM | 32,611 | $325.1M | 0.04% | |
| 91 | RTXRTX CORPORATION COM | 2,443 | $323.5M | 0.04% | |
| 92 | SPGIS&P GLOBAL INC COM | 633 | $321.5M | 0.04% | |
| 93 | IBACIB ACQUISITION CORP COM SHS | 31,100 | $320.3M | 0.04% | |
| 94 | FISVFISERV INC | 1,447 | $319.5M | 0.04% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC COM | 639 | $318.0M | 0.04% | |
| 96 | HWMHOWMET AEROSPACE INC COM | 2,294 | $297.6M | 0.03% | |
| 97 | CRWDCROWDSTRIKE HLDGS INC CL A | 828 | $291.9M | 0.03% | |
| 98 | GEGE AEROSPACE COM NEW | 1,439 | $288.0M | 0.03% | |
| 99 | COPCONOCOPHILLIPS COM | 2,698 | $283.4M | 0.03% | |
| 100 | RHCRH PLC ORD | 3,217 | $283.0M | 0.03% |
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