Wellspring Financial Advisors, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$957.1B
Holdings
147
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 488,055 | $287.3B | 30.02% | |
| 2 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 642,887 | $64.5B | 6.74% | |
| 3 | VYMVANGUARD HIGH DIVIDEND YIELD | 2,968,984 | $60.9B | 6.36% | |
| 4 | VTIVANGUARD TOTAL STK MKT | 6,187,576 | $58.7B | 6.13% | |
| 5 | AQLTISHARES CORE MSCI EAFE ETF | 1,170,328 | $48.4B | 5.06% | |
| 6 | AAAUGOLDMAN SACHS PHYSICAL GOLD ETF | 1,392,818 | $36.1B | 3.77% | |
| 7 | IWFISHARES RUSSELL 1000 GROWTH ETF | 80,855 | $32.5B | 3.39% | |
| 8 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 1,619,847 | $29.2B | 3.05% | |
| 9 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 782,001 | $26.8B | 2.80% | |
| 10 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 114,443 | $25.7B | 2.68% | |
| 11 | SPYSPDR S&P 500 ETF TRUST | 36,933 | $21.6B | 2.26% | |
| 12 | IJRISHARES S&P SMALLCAP 600 ETF | 531,324 | $18.6B | 1.94% | |
| 13 | VTVVANGUARD VALUE ETF | 942,136 | $18.4B | 1.92% | |
| 14 | AAPLAPPLE INC | 64,801 | $16.2B | 1.70% | |
| 15 | SHYISHARES 1-3 YR TREASURY BOND ETF | 181,555 | $14.9B | 1.56% | |
| 16 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 24,317 | $13.9B | 1.45% | |
| 17 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 118,633 | $11.0B | 1.15% | |
| 18 | VUGVANGUARD GROWTH ETF | 944,912 | $9.9B | 1.03% | |
| 19 | IVWISHARES S&P 500 GROWTH ETF | 94,817 | $9.6B | 1.01% | |
| 20 | SDYSPDR SER TR S&P DIVID ETF | 69,463 | $9.2B | 0.96% | |
| 21 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 256,699 | $9.0B | 0.94% | |
| 22 | IWDISHARES RUSSELL 1000 VALUE ETF | 42,424 | $7.9B | 0.82% | |
| 23 | MSFTMICROSOFT | 993,452 | $5.9B | 0.61% | |
| 24 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 61,728 | $5.6B | 0.59% | |
| 25 | AMZNAMAZON.COM INC | 24,086 | $5.3B | 0.55% | |
| 26 | IAU*ISHARES GOLD TRUST ETF | 100,993 | $5.0B | 0.52% | |
| 27 | IJHISHARES CORE S&P MID CAP ETF | 1,503,265 | $5.0B | 0.52% | |
| 28 | NVDANVIDIA CORP | 30,359 | $4.5B | 0.47% | |
| 29 | XLEENERGY SELECT SECTOR SPDR | 230,326 | $4.1B | 0.43% | |
| 30 | VOOVANGUARD S&P 500 ETF | 608,695 | $4.1B | 0.42% | |
| 31 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 22,277 | $3.9B | 0.41% | |
| 32 | JNJJOHNSON & JOHNSON COM | 26,970 | $3.9B | 0.41% | |
| 33 | XLIINDUSTRIAL SELECT SECTOR SPDR | 28,053 | $3.7B | 0.39% | |
| 34 | RJFRAYMOND JAMES FINL INC | 22,728 | $3.5B | 0.37% | |
| 35 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,933,385 | $2.9B | 0.31% | |
| 36 | COSTCOSTCO WHOLESALE CORP | 2,910 | $2.7B | 0.28% | |
| 37 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 12,928 | $2.5B | 0.26% | |
| 38 | IVEISHARES S&P 500 VALUE ETF | 12,273 | $2.3B | 0.24% | |
| 39 | GOOGALPHABET INC CAP STK CL C | 12,188 | $2.3B | 0.24% | |
| 40 | XLKTECHNOLOGY SELECT SECTOR SPDR | 9,615 | $2.2B | 0.23% | |
| 41 | NDQPOWERSHARES QQQ TR | 1,436,114 | $2.2B | 0.23% | |
| 42 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 19,823 | $1.8B | 0.19% | |
| 43 | ACVAACV AUCTIONS INC COM CL A | 80,208 | $1.7B | 0.18% | |
| 44 | VBVANGUARD SMALL CAP ETF | 6,311 | $1.5B | 0.16% | |
| 45 | VDCVANGUARD CONSUMER STAPLES ETF | 791,991 | $1.5B | 0.16% | |
| 46 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 787,634 | $1.5B | 0.16% | |
| 47 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 11,919 | $1.5B | 0.16% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,183 | $1.4B | 0.15% | |
| 49 | MGKVANGUARD MEGA CAP GROWTH ETF | 4,197 | $1.4B | 0.15% | |
| 50 | GOOGLGOOGLE INC | 7,577 | $1.4B | 0.15% | |
| 51 | VVVANGUARD LARGE CAP | 5,243 | $1.4B | 0.15% | |
| 52 | XOMEXXON MOBIL CORP COM | 13,056 | $1.4B | 0.15% | |
| 53 | TSLATESLA MOTORS INC | 14,508 | $1.3B | 0.14% | |
| 54 | HDVISHARES CORE HIGH DIVIDEND ETF | 11,488 | $1.3B | 0.13% | |
| 55 | METAMETA PLATFORMS INC CL A | 2,164 | $1.3B | 0.13% | |
| 56 | ACWIISHARES TR MSCI ACWIINDEX FD | 9,492 | $1.1B | 0.12% | |
| 57 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 13,463 | $1.1B | 0.11% | |
| 58 | VVISA INC | 3,409 | $1.1B | 0.11% | |
| 59 | RYAMRAYONIER ADVANCED MATLS INC COM | 123,521 | $1.0B | 0.11% | |
| 60 | AVGOBROADCOM INC COM | 4,206 | $975.1M | 0.10% | |
| 61 | AQLTISHARES DJ SELECT DIVIDEND | 7,384 | $969.4M | 0.10% | |
| 62 | JPMJPMORGAN CHASE & CO. COM | 4,003 | $959.4M | 0.10% | |
| 63 | VGTVANGUARD INFORMATION TECHNOLOGY | 1,519 | $944.6M | 0.10% | |
| 64 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 9,892 | $692.4M | 0.07% | |
| 65 | MAMASTERCARD INC | 1,310 | $689.6M | 0.07% | |
| 66 | AMGNAMGEN INC | 2,606 | $679.3M | 0.07% | |
| 67 | PGPROCTER AND GAMBLE CO COM | 3,961 | $664.1M | 0.07% | |
| 68 | UNHUNITEDHEALTH GROUP | 1,295 | $655.4M | 0.07% | |
| 69 | MVFBLACKROCK MUNIVEST FD INC COM | 86,796 | $611.0M | 0.06% | |
| 70 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 5,691 | $603.5M | 0.06% | |
| 71 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 4,388 | $593.9M | 0.06% | |
| 72 | FNDXSCH FND US LG ETF | 24,540 | $581.1M | 0.06% | |
| 73 | WMTWALMART INC COM | 6,258 | $565.4M | 0.06% | |
| 74 | BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF | 31,209 | $527.1M | 0.06% | |
| 75 | ABBVABBVIE INC COM | 2,819 | $501.0M | 0.05% | |
| 76 | BACBANK AMERICA CORP COM | 10,700 | $470.2M | 0.05% | |
| 77 | AONAON CORP | 1,302 | $467.7M | 0.05% | |
| 78 | ITOTISHARES TR S&P 1500 INDEX FD | 3,561 | $458.0M | 0.05% | |
| 79 | VKQINVESCO MUNICIPAL TRUST COM | 46,546 | $456.6M | 0.05% | |
| 80 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 9,456 | $452.2M | 0.05% | |
| 81 | NRKNUVEEN NEW YORK AMT QLT MUNICP COM | 42,596 | $445.6M | 0.05% | |
| 82 | XMUIXBLACKROCK MUNICIPAL INCOME COM | 35,781 | $433.7M | 0.05% | |
| 83 | MHDBLACKROCK MUNIHOLDINGS FD INC COM | 36,850 | $430.0M | 0.04% | |
| 84 | EIMEATON VANCE MUN BD FD COM | 40,046 | $414.9M | 0.04% | |
| 85 | LLYELI LILLY & CO COM | 531 | $410.1M | 0.04% | |
| 86 | DHRDANAHER CORP | 1,778 | $408.1M | 0.04% | |
| 87 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 1,267 | $408.1M | 0.04% | |
| 88 | HDHOME DEPOT | 1,047 | $407.4M | 0.04% | |
| 89 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 367,778 | $382.4M | 0.04% | |
| 90 | FISVFISERV INC | 1,690 | $347.2M | 0.04% | |
| 91 | FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | 3,500 | $342.5M | 0.04% | |
| 92 | TJXTJX COS INC NEW COM | 2,770 | $334.6M | 0.03% | |
| 93 | PEPPEPSICO INC COM | 2,178 | $331.1M | 0.03% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC COM | 635 | $330.3M | 0.03% | |
| 95 | ARHSARHAUS INC COM CL A | 33,706 | $316.8M | 0.03% | |
| 96 | IBACIB ACQUISITION CORP COM SHS | 31,100 | $314.9M | 0.03% | |
| 97 | NFLXNETFLIX COM INC | 343 | $306.0M | 0.03% | |
| 98 | NXPINXP SEMICONDUCTORS NV COM | 1,453 | $302.0M | 0.03% | |
| 99 | RHCRH PLC ORD | 3,202 | $296.2M | 0.03% | |
| 100 | DISDISNEY WALT CO COM | 2,567 | $285.9M | 0.03% |
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