Wellspring Financial Advisors, LLC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$957.1M

Holdings

147

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (147 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES S&P 500 INDEX	488,055	$287.3M	30.02%
2	SGOVISHARES 0-3 MONTH TREASURY BOND ETF	642,887	$64.5M	6.74%
3	VYMVANGUARD HIGH DIVIDEND YIELD	2,968,984	$60.9M	6.36%
4	VTIVANGUARD TOTAL STK MKT	6,187,576	$58.7M	6.13%
5	AQLTISHARES CORE MSCI EAFE ETF	1,170,328	$48.4M	5.06%
6	AAAUGOLDMAN SACHS PHYSICAL GOLD ETF	1,392,818	$36.1M	3.77%
7	IWFISHARES RUSSELL 1000 GROWTH ETF	80,855	$32.5M	3.39%
8	IGVISHARES S&P NORTH AMER TECH-SOFTWARE	1,619,847	$29.2M	3.05%
9	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	782,001	$26.8M	2.80%
10	XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD	114,443	$25.7M	2.68%
11	SPYSPDR S&P 500 ETF TRUST	36,933	$21.6M	2.26%
12	IJRISHARES S&P SMALLCAP 600 ETF	531,324	$18.6M	1.94%
13	VTVVANGUARD VALUE ETF	942,136	$18.4M	1.92%
14	AAPLAPPLE INC	64,801	$16.2M	1.70%
15	SHYISHARES 1-3 YR TREASURY BOND ETF	181,555	$14.9M	1.56%
16	MDYSPDR S&P MIDCAP 400 ETF TRUST	24,317	$13.9M	1.45%
17	IEFISHARES 7-10 YEAR TREASURY BOND ETF	118,633	$11.0M	1.15%
18	VUGVANGUARD GROWTH ETF	944,912	$9.9M	1.03%
19	IVWISHARES S&P 500 GROWTH ETF	94,817	$9.6M	1.01%
20	SDYSPDR SER TR S&P DIVID ETF	69,463	$9.2M	0.96%
21	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	256,699	$9.0M	0.94%
22	IWDISHARES RUSSELL 1000 VALUE ETF	42,424	$7.9M	0.82%
23	MSFTMICROSOFT	993,452	$5.9M	0.61%
24	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	61,728	$5.6M	0.59%
25	AMZNAMAZON.COM INC	24,086	$5.3M	0.55%
26	IAU*ISHARES GOLD TRUST ETF	100,993	$5.0M	0.52%
27	IJHISHARES CORE S&P MID CAP ETF	1,503,265	$5.0M	0.52%
28	NVDANVIDIA CORP	30,359	$4.5M	0.47%
29	XLEENERGY SELECT SECTOR SPDR	230,326	$4.1M	0.43%
30	VOOVANGUARD S&P 500 ETF	608,695	$4.1M	0.42%
31	RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	22,277	$3.9M	0.41%
32	JNJJOHNSON & JOHNSON COM	26,970	$3.9M	0.41%
33	XLIINDUSTRIAL SELECT SECTOR SPDR	28,053	$3.7M	0.39%
34	RJFRAYMOND JAMES FINL INC	22,728	$3.5M	0.37%
35	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	2,933,385	$2.9M	0.31%
36	COSTCOSTCO WHOLESALE CORP	2,910	$2.7M	0.28%
37	VIGVANGUARD DIVIDEND APPRECIATION ETF	12,928	$2.5M	0.26%
38	IVEISHARES S&P 500 VALUE ETF	12,273	$2.3M	0.24%
39	GOOGALPHABET INC CAP STK CL C	12,188	$2.3M	0.24%
40	XLKTECHNOLOGY SELECT SECTOR SPDR	9,615	$2.2M	0.23%
41	NDQPOWERSHARES QQQ TR	1,436,114	$2.2M	0.23%
42	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	19,823	$1.8M	0.19%
43	ACVAACV AUCTIONS INC COM CL A	80,208	$1.7M	0.18%
44	VBVANGUARD SMALL CAP ETF	6,311	$1.5M	0.16%
45	VDCVANGUARD CONSUMER STAPLES ETF	791,991	$1.5M	0.16%
46	VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	787,634	$1.5M	0.16%
47	IJJISHARES S&P MIDCAP 400 VALUE ETF	11,919	$1.5M	0.16%
48	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	3,183	$1.4M	0.15%
49	MGKVANGUARD MEGA CAP GROWTH ETF	4,197	$1.4M	0.15%
50	GOOGLGOOGLE INC	7,577	$1.4M	0.15%
51	VVVANGUARD LARGE CAP	5,243	$1.4M	0.15%
52	XOMEXXON MOBIL CORP COM	13,056	$1.4M	0.15%
53	TSLATESLA MOTORS INC	14,508	$1.3M	0.14%
54	HDVISHARES CORE HIGH DIVIDEND ETF	11,488	$1.3M	0.13%
55	METAMETA PLATFORMS INC CL A	2,164	$1.3M	0.13%
56	ACWIISHARES TR MSCI ACWIINDEX FD	9,492	$1.1M	0.12%
57	FBTCFIDELITY WISE ORIGIN BITCOIN FUND	13,463	$1.1M	0.11%
58	VVISA INC	3,409	$1.1M	0.11%
59	RYAMRAYONIER ADVANCED MATLS INC COM	123,521	$1.0M	0.11%
60	AVGOBROADCOM INC COM	4,206	$975K	0.10%
61	AQLTISHARES DJ SELECT DIVIDEND	7,384	$969K	0.10%
62	JPMJPMORGAN CHASE & CO. COM	4,003	$959K	0.10%
63	VGTVANGUARD INFORMATION TECHNOLOGY	1,519	$945K	0.10%
64	SPLVPOWERSHARES SP500 LOW VOLATILITY ETF	9,892	$692K	0.07%
65	MAMASTERCARD INC	1,310	$690K	0.07%
66	AMGNAMGEN INC	2,606	$679K	0.07%
67	PGPROCTER AND GAMBLE CO COM	3,961	$664K	0.07%
68	UNHUNITEDHEALTH GROUP	1,295	$655K	0.07%
69	MVFBLACKROCK MUNIVEST FD INC COM	86,796	$611K	0.06%
70	VIOOVANGUARD S&P SMALL-CAP 600 ETF	5,691	$603K	0.06%
71	IJTISHARES S&P SMALLCAP 600 GROWTH ETF	4,388	$594K	0.06%
72	FNDXSCH FND US LG ETF	24,540	$581K	0.06%
73	WMTWALMART INC COM	6,258	$565K	0.06%
74	BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF	31,209	$527K	0.06%
75	ABBVABBVIE INC COM	2,819	$501K	0.05%
76	BACBANK AMERICA CORP COM	10,700	$470K	0.05%
77	AONAON CORP	1,302	$468K	0.05%
78	ITOTISHARES TR S&P 1500 INDEX FD	3,561	$458K	0.05%
79	VKQINVESCO MUNICIPAL TRUST COM	46,546	$457K	0.05%
80	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	9,456	$452K	0.05%
81	NRKNUVEEN NEW YORK AMT QLT MUNICP COM	42,596	$446K	0.05%
82	XMUIXBLACKROCK MUNICIPAL INCOME COM	35,781	$434K	0.05%
83	MHDBLACKROCK MUNIHOLDINGS FD INC COM	36,850	$430K	0.04%
84	EIMEATON VANCE MUN BD FD COM	40,046	$415K	0.04%
85	LLYELI LILLY & CO COM	531	$410K	0.04%
86	DHRDANAHER CORP	1,778	$408K	0.04%
87	IWBISHARES TR RUSSELL 1000 INDEX ETF	1,267	$408K	0.04%
88	HDHOME DEPOT	1,047	$407K	0.04%
89	MDYGSPDR S&P 400 MID CAP GROWTH ETF	367,778	$382K	0.04%
90	FISVFISERV INC	1,690	$347K	0.04%
91	FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST	3,500	$342K	0.04%
92	TJXTJX COS INC NEW COM	2,770	$335K	0.03%
93	PEPPEPSICO INC COM	2,178	$331K	0.03%
94	TMOTHERMO FISHER SCIENTIFIC INC COM	635	$330K	0.03%
95	ARHSARHAUS INC COM CL A	33,706	$317K	0.03%
96	IBACIB ACQUISITION CORP COM SHS	31,100	$315K	0.03%
97	NFLXNETFLIX COM INC	343	$306K	0.03%
98	NXPINXP SEMICONDUCTORS NV COM	1,453	$302K	0.03%
99	RHCRH PLC ORD	3,202	$296K	0.03%
100	DISDISNEY WALT CO COM	2,567	$286K	0.03%

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