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 |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 391,708 | $225K | 0.00% | |
| 2 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 593,863 | $59K | 0.00% | |
| 3 | VTIVANGUARD TOTAL STK MKT | 6,184,524 | $56K | 0.00% | |
| 4 | VYMVANGUARD HIGH DIVIDEND YIELD | 2,296,227 | $45K | 0.00% | |
| 5 | AQLTISHARES CORE MSCI EAFE ETF | 539,900 | $42K | 0.00% | |
| 6 | AAAUGOLDMAN SACHS PHYSICAL GOLD ETF | 1,300,143 | $33K | 0.00% | |
| 7 | IWFISHARES RUSSELL 1000 GROWTH ETF | 82,455 | $30K | 0.00% | |
| 8 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 441,722 | $23K | 0.00% | |
| 9 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 117,049 | $23K | 0.00% | |
| 10 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 1,554,389 | $20K | 0.00% | |
| 11 | SPYSPDR S&P 500 ETF TRUST | 34,233 | $19K | 0.00% | |
| 12 | VTVVANGUARD VALUE ETF | 943,704 | $19K | 0.00% | |
| 13 | IJRISHARES S&P SMALLCAP 600 ETF | 458,915 | $15K | 0.00% | |
| 14 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 24,909 | $14K | 0.00% | |
| 15 | SHYISHARES 1-3 YR TREASURY BOND ETF | 164,680 | $13K | 0.00% | |
| 16 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 113,401 | $11K | 0.00% | |
| 17 | VUGVANGUARD GROWTH ETF | 944,637 | $9K | 0.00% | |
| 18 | IVWISHARES S&P 500 GROWTH ETF | 95,925 | $9K | 0.00% | |
| 19 | SDYSPDR SER TR S&P DIVID ETF | 70,187 | $9K | 0.00% | |
| 20 | AAPLAPPLE INC | 61,735 | $8K | 0.00% | |
| 21 | IWDISHARES RUSSELL 1000 VALUE ETF | 42,625 | $8K | 0.00% | |
| 22 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 245,254 | $8K | 0.00% | |
| 23 | MSFTMICROSOFT | 150,289 | $7K | 0.00% | |
| 24 | IAU*ISHARES GOLD TRUST ETF | 104,183 | $5K | 0.00% | |
| 25 | NVDANVIDIA CORP | 46,180 | $5K | 0.00% | |
| 26 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 28,236 | $5K | 0.00% | |
| 27 | JNJJOHNSON & JOHNSON COM | 27,736 | $4K | 0.00% | |
| 28 | IJHISHARES CORE S&P MID CAP ETF | 1,490,998 | $4K | 0.00% | |
| 29 | VOOVANGUARD S&P 500 ETF | 541,104 | $3K | 0.00% | |
| 30 | XLIINDUSTRIAL SELECT SECTOR SPDR | 28,025 | $3K | 0.00% | |
| 31 | AMZNAMAZON.COM INC | 66,205 | $3K | 0.00% | |
| 32 | IVEISHARES S&P 500 VALUE ETF | 12,244 | $2K | 0.00% | |
| 33 | NDQPOWERSHARES QQQ TR | 1,436,113 | $2K | 0.00% | |
| 34 | RJFRAYMOND JAMES FINL INC | 23,528 | $2K | 0.00% | |
| 35 | COSTCOSTCO WHOLESALE CORP | 2,679 | $2K | 0.00% | |
| 36 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,933,385 | $2K | 0.00% | |
| 37 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 12,905 | $2K | 0.00% | |
| 38 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 24,067 | $2K | 0.00% | |
| 39 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 14,579 | $1K | 0.00% | |
| 40 | ACWIISHARES TR MSCI ACWIINDEX FD | 9,492 | $1K | 0.00% | |
| 41 | HDVISHARES CORE HIGH DIVIDEND ETF | 11,373 | $1K | 0.00% | |
| 42 | GOOGALPHABET INC CAP STK CL C | 11,753 | $1K | 0.00% | |
| 43 | AVGOBROADCOM INC COM | 9,899 | $1K | 0.00% | |
| 44 | VBVANGUARD SMALL CAP ETF | 6,310 | $1K | 0.00% | |
| 45 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 787,659 | $1K | 0.00% | |
| 46 | GOOGLGOOGLE INC | 11,921 | $1K | 0.00% | |
| 47 | VVVANGUARD LARGE CAP | 5,292 | $1K | 0.00% | |
| 48 | ACVAACV AUCTIONS INC COM CL A | 80,208 | $1K | 0.00% | |
| 49 | METAMETA PLATFORMS INC CL A | 2,123 | $1K | 0.00% | |
| 50 | MGKVANGUARD MEGA CAP GROWTH ETF | 4,191 | $1K | 0.00% | |
| 51 | VDCVANGUARD CONSUMER STAPLES ETF | 791,992 | $1K | 0.00% | |
| 52 | XOMEXXON MOBIL CORP COM | 13,154 | $1K | 0.00% | |
| 53 | RYAMRAYONIER ADVANCED MATLS INC COM | 123,521 | $1K | 0.00% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,120 | $1K | 0.00% | |
| 55 | MHNBLACKROCK MUNIHLDGS NY QLTY FD COM | 10,000 | $0 | 0.00% | |
| 56 | GEGE AEROSPACE COM NEW | 1,396 | $0 | 0.00% | |
| 57 | TJXTJX COS INC NEW COM | 2,786 | $0 | 0.00% | |
| 58 | AWCAMERICAN WATER WORKS CO | 1,905 | $0 | 0.00% | |
| 59 | INTCINTEL CORP COM | 19,362 | $0 | 0.00% | |
| 60 | ABBVABBVIE INC COM | 2,954 | $0 | 0.00% | |
| 61 | AONAON CORP | 1,302 | $0 | 0.00% | |
| 62 | TSCOTRACTOR SUPPLY CO | 692 | $0 | 0.00% | |
| 63 | TSLATESLA MOTORS INC | 12,151 | $0 | 0.00% | |
| 64 | ALSALLSTATE CORP | 1,342 | $0 | 0.00% | |
| 65 | UNHUNITEDHEALTH GROUP | 1,419 | $0 | 0.00% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE INC COM | 1,839 | $0 | 0.00% | |
| 67 | RIGTRANSOCEAN | 62,420 | $0 | 0.00% | |
| 68 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 5,678 | $0 | 0.00% | |
| 69 | JPMJPMORGAN CHASE & CO. COM | 4,325 | $0 | 0.00% | |
| 70 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 7,990 | $0 | 0.00% | |
| 71 | TRUTRANSUNION COM | 2,705 | $0 | 0.00% | |
| 72 | EIMEATON VANCE MUN BD FD COM | 48,509 | $0 | 0.00% | |
| 73 | ECLECOLAB INC COM | 942 | $0 | 0.00% | |
| 74 | RFMZRIVERNORTH FLEXIBLE MUNI INCME COM | 10,000 | $0 | 0.00% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC COM | 681 | $0 | 0.00% | |
| 76 | CRMSALESFORCE COM | 756 | $0 | 0.00% | |
| 77 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,627 | $0 | 0.00% | |
| 78 | NXPINXP SEMICONDUCTORS NV COM | 1,453 | $0 | 0.00% | |
| 79 | FISVFISERV INC | 3,800 | $0 | 0.00% | |
| 80 | ISRGINTUITIVE SURGICAL, INC. | 709 | $0 | 0.00% | |
| 81 | PLDPROLOGIS SHARE BENEFICIAL INT | 1,702 | $0 | 0.00% | |
| 82 | FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | 3,500 | $0 | 0.00% | |
| 83 | MRKMERCK & CO INC | 20,151 | $0 | 0.00% | |
| 84 | LINLINDE PLC SHS | 511 | $0 | 0.00% | |
| 85 | SLBSCHLUMBERGER LTD COM STK | 5,237 | $0 | 0.00% | |
| 86 | WFCWELLS FARGO CO NEW COM | 7,061 | $0 | 0.00% | |
| 87 | LLYELI LILLY & CO COM | 777 | $0 | 0.00% | |
| 88 | FNDXSCH FND US LG ETF | 8,142 | $0 | 0.00% | |
| 89 | MAMASTERCARD INC | 1,743 | $0 | 0.00% | |
| 90 | XMUIXBLACKROCK MUNICIPAL INCOME COM | 72,894 | $0 | 0.00% | |
| 91 | DHRDANAHER CORP | 2,155 | $0 | 0.00% | |
| 92 | NVONOVO-NORDISK A/S ADR ADR CMN | 1,682 | $0 | 0.00% | |
| 93 | VGTVANGUARD INFORMATION TECHNOLOGY | 1,533 | $0 | 0.00% | |
| 94 | PEPPEPSICO INC COM | 2,695 | $0 | 0.00% | |
| 95 | HDHOME DEPOT | 1,225 | $0 | 0.00% | |
| 96 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 9,850 | $0 | 0.00% | |
| 97 | —OCA ACQUISITION CORP COM CL A | 15,300 | $0 | 0.00% | |
| 98 | WMTWALMART INC COM | 6,716 | $0 | 0.00% | |
| 99 | FCXFREEPORT MCMORAN COPPER | 7,084 | $0 | 0.00% | |
| 100 | NEENEXTERA ENERGY INC COM | 2,798 | $0 | 0.00% |
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