Wellspring Financial Advisors, LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$898.9M

Holdings

139

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (139 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES S&P 500 INDEX	482,908	$271.3M	30.19%
2	VYMVANGUARD HIGH DIVIDEND YIELD	2,772,231	$61.2M	6.81%
3	AQLTISHARES CORE MSCI EAFE ETF	1,206,206	$55.9M	6.22%
4	VTIVANGUARD TOTAL STK MKT	6,177,964	$53.3M	5.93%
5	AAAUGOLDMAN SACHS PHYSICAL GOLD ETF	1,718,827	$53.1M	5.90%
6	SGOVISHARES 0-3 MONTH TREASURY BOND ETF	503,802	$50.7M	5.64%
7	SHYISHARES 1-3 YR TREASURY BOND ETF	367,450	$30.4M	3.38%
8	IWFISHARES RUSSELL 1000 GROWTH ETF	79,451	$28.7M	3.19%
9	IGVISHARES S&P NORTH AMER TECH-SOFTWARE	1,611,975	$25.4M	2.83%
10	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	663,383	$23.4M	2.60%
11	SPYSPDR S&P 500 ETF TRUST	36,913	$20.6M	2.30%
12	IJRISHARES S&P SMALLCAP 600 ETF	515,527	$15.6M	1.73%
13	AAPLAPPLE INC	67,166	$14.9M	1.66%
14	VTVVANGUARD VALUE ETF	917,654	$14.5M	1.61%
15	MDYSPDR S&P MIDCAP 400 ETF TRUST	22,850	$12.2M	1.36%
16	SDYSPDR SER TR S&P DIVID ETF	66,830	$9.1M	1.01%
17	VUGVANGUARD GROWTH ETF	943,782	$8.6M	0.96%
18	IVWISHARES S&P 500 GROWTH ETF	86,319	$8.0M	0.89%
19	IWDISHARES RUSSELL 1000 VALUE ETF	42,442	$8.0M	0.89%
20	XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD	37,406	$7.4M	0.82%
21	XLEENERGY SELECT SECTOR SPDR	237,723	$6.8M	0.75%
22	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	83,633	$6.7M	0.75%
23	IAU*ISHARES GOLD TRUST ETF	102,734	$6.1M	0.67%
24	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	61,740	$5.7M	0.63%
25	MSFTMICROSOFT	1,001,832	$5.4M	0.60%
26	AMZNAMAZON.COM INC	24,128	$4.6M	0.51%
27	IJHISHARES CORE S&P MID CAP ETF	1,291,522	$4.0M	0.45%
28	NVDANVIDIA CORP	29,881	$3.6M	0.40%
29	VOOVANGUARD S&P 500 ETF	299,818	$3.5M	0.38%
30	RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	19,154	$3.3M	0.37%
31	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	2,933,385	$2.9M	0.33%
32	COSTCOSTCO WHOLESALE CORP	2,981	$2.8M	0.31%
33	XLKTECHNOLOGY SELECT SECTOR SPDR	13,615	$2.8M	0.31%
34	JNJJOHNSON & JOHNSON COM	15,334	$2.5M	0.28%
35	VIGVANGUARD DIVIDEND APPRECIATION ETF	12,741	$2.5M	0.27%
36	RJFRAYMOND JAMES FINL INC	17,353	$2.4M	0.27%
37	IVEISHARES S&P 500 VALUE ETF	12,010	$2.3M	0.25%
38	NDQPOWERSHARES QQQ TR	1,436,114	$2.2M	0.24%
39	IEFISHARES 7-10 YEAR TREASURY BOND ETF	21,800	$2.1M	0.23%
40	GOOGALPHABET INC CAP STK CL C	12,015	$1.9M	0.21%
41	XLIINDUSTRIAL SELECT SECTOR SPDR	14,066	$1.8M	0.21%
42	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	3,233	$1.7M	0.19%
43	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	19,830	$1.7M	0.18%
44	XOMEXXON MOBIL CORP COM	13,066	$1.6M	0.17%
45	IJJISHARES S&P MIDCAP 400 VALUE ETF	11,919	$1.4M	0.16%
46	HDVISHARES CORE HIGH DIVIDEND ETF	11,564	$1.4M	0.16%
47	VBVANGUARD SMALL CAP ETF	6,315	$1.4M	0.16%
48	VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	786,949	$1.4M	0.15%
49	VVVANGUARD LARGE CAP	5,074	$1.3M	0.15%
50	MGKVANGUARD MEGA CAP GROWTH ETF	4,202	$1.3M	0.14%
51	METAMETA PLATFORMS INC CL A	2,247	$1.3M	0.14%
52	GOOGLGOOGLE INC	7,513	$1.2M	0.13%
53	ACVAACV AUCTIONS INC COM CL A	80,208	$1.1M	0.13%
54	ACWIISHARES TR MSCI ACWIINDEX FD	9,572	$1.1M	0.12%
55	VVISA INC	3,133	$1.1M	0.12%
56	VDCVANGUARD CONSUMER STAPLES ETF	789,716	$1.0M	0.12%
57	JPMJPMORGAN CHASE & CO. COM	4,149	$1.0M	0.11%
58	AQLTISHARES DJ SELECT DIVIDEND	7,384	$992K	0.11%
59	FBTCFIDELITY WISE ORIGIN BITCOIN FUND	13,463	$969K	0.11%
60	TSLATESLA MOTORS INC	21,292	$826K	0.09%
61	VGTVANGUARD INFORMATION TECHNOLOGY	1,518	$823K	0.09%
62	ABBVABBVIE INC COM	3,650	$765K	0.09%
63	AVGOBROADCOM INC COM	4,393	$736K	0.08%
64	MAMASTERCARD INC	1,313	$719K	0.08%
65	RYAMRAYONIER ADVANCED MATLS INC COM	123,521	$710K	0.08%
66	AMGNAMGEN INC	2,194	$684K	0.08%
67	PGPROCTER AND GAMBLE CO COM	3,959	$675K	0.08%
68	UNHUNITEDHEALTH GROUP	1,264	$661K	0.07%
69	AONAON CORP	1,609	$642K	0.07%
70	ARHSARHAUS INC COM CL A	331,333	$591K	0.07%
71	FNDXSCH FND US LG ETF	24,651	$582K	0.06%
72	MVFBLACKROCK MUNIVEST FD INC COM	80,233	$562K	0.06%
73	VIOOVANGUARD S&P SMALL-CAP 600 ETF	5,649	$545K	0.06%
74	IJTISHARES S&P SMALLCAP 600 GROWTH ETF	4,322	$538K	0.06%
75	WMTWALMART INC COM	5,655	$496K	0.06%
76	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	9,411	$478K	0.05%
77	LLYELI LILLY & CO COM	546	$451K	0.05%
78	BACBANK AMERICA CORP COM	10,601	$442K	0.05%
79	MHDBLACKROCK MUNIHOLDINGS FD INC COM	36,850	$433K	0.05%
80	ITOTISHARES TR S&P 1500 INDEX FD	3,458	$422K	0.05%
81	IWBISHARES TR RUSSELL 1000 INDEX ETF	1,269	$389K	0.04%
82	HDHOME DEPOT	1,047	$384K	0.04%
83	BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF	31,487	$382K	0.04%
84	MDYGSPDR S&P 400 MID CAP GROWTH ETF	367,706	$375K	0.04%
85	FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST	3,500	$351K	0.04%
86	NRKNUVEEN NEW YORK AMT QLT MUNICP COM	33,696	$347K	0.04%
87	DHRDANAHER CORP	1,672	$343K	0.04%
88	TJXTJX COS INC NEW COM	2,771	$337K	0.04%
89	NFLXNETFLIX COM INC	352	$328K	0.04%
90	EIMEATON VANCE MUN BD FD COM	32,611	$325K	0.04%
91	RTXRTX CORPORATION COM	2,443	$324K	0.04%
92	SPGIS&P GLOBAL INC COM	633	$321K	0.04%
93	IBACIB ACQUISITION CORP COM SHS	31,100	$320K	0.04%
94	FISVFISERV INC	1,447	$320K	0.04%
95	TMOTHERMO FISHER SCIENTIFIC INC COM	639	$318K	0.04%
96	HWMHOWMET AEROSPACE INC COM	2,294	$298K	0.03%
97	CRWDCROWDSTRIKE HLDGS INC CL A	828	$292K	0.03%
98	GEGE AEROSPACE COM NEW	1,439	$288K	0.03%
99	COPCONOCOPHILLIPS COM	2,698	$283K	0.03%
100	RHCRH PLC ORD	3,217	$283K	0.03%

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