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 | Value |
|---|---|
IVVISHARES S&P 500 INDEX | $225K |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $59K |
VTIVANGUARD TOTAL STK MKT | $56K |
VYMVANGUARD HIGH DIVIDEND YIELD | $45K |
AQLTISHARES CORE MSCI EAFE ETF | $42K |
AAAUGOLDMAN SACHS PHYSICAL GOLD ETF | $33K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $30K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $23K |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $23K |
IGVISHARES S&P NORTH AMER TECH-SOFTWARE | $20K |
SPYSPDR S&P 500 ETF TRUST | $19K |
VTVVANGUARD VALUE ETF | $19K |
IJRISHARES S&P SMALLCAP 600 ETF | $15K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $14K |
SHYISHARES 1-3 YR TREASURY BOND ETF | $13K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $11K |
VUGVANGUARD GROWTH ETF | $9K |
IVWISHARES S&P 500 GROWTH ETF | $9K |
SDYSPDR SER TR S&P DIVID ETF | $9K |
AAPLAPPLE INC | $8K |
IWDISHARES RUSSELL 1000 VALUE ETF | $8K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $8K |
MSFTMICROSOFT | $7K |
IAU*ISHARES GOLD TRUST ETF | $5K |
NVDANVIDIA CORP | $5K |
RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $5K |
JNJJOHNSON & JOHNSON COM | $4K |
IJHISHARES CORE S&P MID CAP ETF | $4K |
VOOVANGUARD S&P 500 ETF | $3K |
XLIINDUSTRIAL SELECT SECTOR SPDR | $3K |
AMZNAMAZON.COM INC | $3K |
IVEISHARES S&P 500 VALUE ETF | $2K |
NDQPOWERSHARES QQQ TR | $2K |
RJFRAYMOND JAMES FINL INC | $2K |
COSTCOSTCO WHOLESALE CORP | $2K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $2K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $2K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $2K |
IJJISHARES S&P MIDCAP 400 VALUE ETF | $1K |
ACWIISHARES TR MSCI ACWIINDEX FD | $1K |
HDVISHARES CORE HIGH DIVIDEND ETF | $1K |
GOOGALPHABET INC CAP STK CL C | $1K |
AVGOBROADCOM INC COM | $1K |
VBVANGUARD SMALL CAP ETF | $1K |
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $1K |
GOOGLGOOGLE INC | $1K |
VVVANGUARD LARGE CAP | $1K |
ACVAACV AUCTIONS INC COM CL A | $1K |
METAMETA PLATFORMS INC CL A | $1K |
MGKVANGUARD MEGA CAP GROWTH ETF | $1K |
VDCVANGUARD CONSUMER STAPLES ETF | $1K |
XOMEXXON MOBIL CORP COM | $1K |
RYAMRAYONIER ADVANCED MATLS INC COM | $1K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $1K |
MHNBLACKROCK MUNIHLDGS NY QLTY FD COM | $0 |
GEGE AEROSPACE COM NEW | $0 |
TJXTJX COS INC NEW COM | $0 |
AWCAMERICAN WATER WORKS CO | $0 |
INTCINTEL CORP COM | $0 |
ABBVABBVIE INC COM | $0 |
AONAON CORP | $0 |
TSCOTRACTOR SUPPLY CO | $0 |
TSLATESLA MOTORS INC | $0 |
ALSALLSTATE CORP | $0 |
UNHUNITEDHEALTH GROUP | $0 |
ICEINTERCONTINENTAL EXCHANGE INC COM | $0 |
RIGTRANSOCEAN | $0 |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $0 |
JPMJPMORGAN CHASE & CO. COM | $0 |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $0 |
TRUTRANSUNION COM | $0 |
EIMEATON VANCE MUN BD FD COM | $0 |
ECLECOLAB INC COM | $0 |
RFMZRIVERNORTH FLEXIBLE MUNI INCME COM | $0 |
TMOTHERMO FISHER SCIENTIFIC INC COM | $0 |
CRMSALESFORCE COM | $0 |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $0 |
NXPINXP SEMICONDUCTORS NV COM | $0 |
FISVFISERV INC | $0 |
ISRGINTUITIVE SURGICAL, INC. | $0 |
PLDPROLOGIS SHARE BENEFICIAL INT | $0 |
FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | $0 |
MRKMERCK & CO INC | $0 |
LINLINDE PLC SHS | $0 |
SLBSCHLUMBERGER LTD COM STK | $0 |
WFCWELLS FARGO CO NEW COM | $0 |
LLYELI LILLY & CO COM | $0 |
FNDXSCH FND US LG ETF | $0 |
MAMASTERCARD INC | $0 |
XMUIXBLACKROCK MUNICIPAL INCOME COM | $0 |
DHRDANAHER CORP | $0 |
NVONOVO-NORDISK A/S ADR ADR CMN | $0 |
VGTVANGUARD INFORMATION TECHNOLOGY | $0 |
PEPPEPSICO INC COM | $0 |
HDHOME DEPOT | $0 |
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | $0 |
—OCA ACQUISITION CORP COM CL A | $0 |
WMTWALMART INC COM | $0 |
FCXFREEPORT MCMORAN COPPER | $0 |
NEENEXTERA ENERGY INC COM | $0 |
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