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Entity | Shares/Amount Change | Position Value Change |
GOLDMAN SACHS PHYSICAL GOLD ETF |
+699,576 | +$14,296 | XLY |
+63,698 | +$11,390 | RJF |
+13,778 | +$1,536 | VIOO |
+6,014 | +$596 | VGSH |
+9,975 | +$582 | VXF |
+3,405 | +$560 | VKQ |
+36,046 | +$344 | VSS |
+2,950 | +$339 | INTC |
+5,233 | +$263 | CRM |
+984 | +$259 |
Entity | Shares/Amount Change | Position Value Change |
AAAU |
-228,308 | -$4,180 | DBC |
-112,860 | -$2,817 | ABT |
-2,776 | -$269 | VTIP |
-5,619 | -$266 | KO |
-3,821 | -$214 | VNQ |
-2,650 | -$201 | SNPS |
-436 | -$200 | MYD |
-20,787 | -$191 | PRLH |
-15,000 | -$161 | NQP |
-12,500 | -$127 |
Entity | Shares/Amount Change | Position Value Change |
SHY |
+64,871 | +$5,343 | EIM |
+26,800 | +$296 | SGOV |
+21,728 | +$2,080 | IVV |
+18,817 | +$10,746 | NEA |
+13,900 | +$208 | IEF |
+10,565 | +$1,425 | VYM |
+9,623 | +$16,398 | NRK |
+7,000 | +$113 | MVF |
+5,100 | +$84 | IEFA |
+4,640 | +$1,308 |
Entity | Shares/Amount Change | Position Value Change |
SPLV |
-67,972 | -$3,945 | XLI |
-66,600 | -$6,344 | NZF |
-18,670 | -$175 | VTV |
-7,550 | +$10,167 | SPYG |
-6,896 | +$239 | RSP |
-2,126 | +$174 | IAU |
-2,093 | +$576 | JNJ |
-2,054 | -$279 | VOE |
-1,825 | +$10,952 |
Size ($ in 1000's)
At 12/31/2023: $3,849,704 At 09/30/2023: $3,435,171
Wellspring Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wellspring Financial Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Wellspring Financial Advisors LLC to be as follows, presented in the
table below with each row detailing each Wellspring Financial Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Wellspring Financial Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Wellspring Financial Advisors LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
VANGUARD TOTAL STK MKT (VTI) |
6,174,127 |
-709 |
$1,464,626 | VTI | 6,174,127 | -709 | $1,464,626 | POWERSHARES QQQ TR (QQQ) |
1,436,185 |
-144 |
$588,146 | QQQ | 1,436,185 | -144 | $588,146 | ISHARES CORE S&P MID CAP ETF (IJH) |
1,253,938 |
-1,051 |
$347,529 | IJH | 1,253,938 | -1,051 | $347,529 | VANGUARD GROWTH ETF (VUG) |
945,619 |
-183 |
$293,974 | VUG | 945,619 | -183 | $293,974 | VANGUARD HIGH DIVIDEND YIELD (VYM) |
1,853,557 |
+9,623 |
$206,913 | VYM | 1,853,557 | +9,623 | $206,913 | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) |
2,933,735 |
UNCH |
$170,039 | VXUS | 2,933,735 | UNCH | $170,039 | VANGUARD CONSUMER STAPLES ETF (VDC) |
797,240 |
-405 |
$152,241 | VDC | 797,240 | -405 | $152,241 | VANGUARD VALUE ETF (VTV) |
968,747 |
-7,550 |
$144,828 | VTV | 968,747 | -7,550 | $144,828 | VANGUARD INDEX FDS MID CAP VALUE INDEX VIPER SHS ETF (VOE) |
796,506 |
-1,825 |
$115,501 | VOE | 796,506 | -1,825 | $115,501 | ISHARES S&P SMALLCAP 600 ETF (IJR) |
363,704 |
-824 |
$39,371 | IJR | 363,704 | -824 | $39,371 | SPDR S&P 400 MID CAP GROWTH ETF (MDYG) |
367,778 |
+1 |
$27,830 | MDYG | 367,778 | +1 | $27,830 | ISHARES 0 3 MONTH TREASURY BOND ETF (SGOV) |
269,671 |
+21,728 |
$27,040 | SGOV | 269,671 | +21,728 | $27,040 | ISHARES S&P 500 INDEX (IVV) |
55,295 |
+18,817 |
$26,411 | IVV | 55,295 | +18,817 | $26,411 | ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
67,414 |
-122 |
$20,438 | IWF | 67,414 | -122 | $20,438 | SPDR S&P 500 ETF TRUST (SPY) |
36,068 |
+1 |
$17,143 | SPY | 36,068 | +1 | $17,143 | SPDR S&P MIDCAP 400 ETF TRUST (MDY) |
28,254 |
-444 |
$14,335 | MDY | 28,254 | -444 | $14,335 | GOLDMAN SACHS PHYSICAL GOLD ETF |
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$14,296 | UNIT | 699,576 | +699,576 | $14,296 | ISHARES CORE MSCI EAFE ETF (IEFA) |
168,290 |
+4,640 |
$11,839 | IEFA | 168,290 | +4,640 | $11,839 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD (XLY) |
63,698 |
+63,698 |
$11,390 | XLY | 63,698 | +63,698 | $11,390 | SPDR SER TR S&P DIVID ETF (SDY) |
89,622 |
-1,598 |
$11,200 | SDY | 89,622 | -1,598 | $11,200 | ISHARES 7 10 YEAR TREASURY BOND ETF (IEF) |
95,428 |
+10,565 |
$9,198 | IEF | 95,428 | +10,565 | $9,198 | ISHARES S&P 500 GROWTH ETF (IVW) |
101,398 |
-1,789 |
$7,615 | IVW | 101,398 | -1,789 | $7,615 | SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) |
112,067 |
-6,896 |
$7,291 | SPYG | 112,067 | -6,896 | $7,291 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) |
142,065 |
+4,606 |
$7,186 | IEMG | 142,065 | +4,606 | $7,186 | ISHARES 1 3 YR TREASURY BOND ETF (SHY) |
85,023 |
+64,871 |
$6,975 | SHY | 85,023 | +64,871 | $6,975 | JOHNSON & JOHNSON COM |
41,252 |
-2,054 |
$6,466 | JNJ | 41,252 | -2,054 | $6,466 | ISHARES GOLD TRUST ETF (IAU) |
160,677 |
-2,093 |
$6,271 | IAU | 160,677 | -2,093 | $6,271 | APPLE INC |
30,150 |
+2,141 |
$5,804 | AAPL | 30,150 | +2,141 | $5,804 | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD) |
51,902 |
-525 |
$5,743 | LQD | 51,902 | -525 | $5,743 | ISHARES S&P NORTH AMER TECH SOFTWARE (IGV) |
1,351,861 |
-756 |
$5,502 | IGV | 1,351,861 | -756 | $5,502 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT (RSP) |
29,520 |
-2,126 |
$4,658 | RSP | 29,520 | -2,126 | $4,658 | MICROSOFT |
11,752 |
+1,379 |
$4,419 | MSFT | 11,752 | +1,379 | $4,419 | INDUSTRIAL SELECT SECTOR SPDR (XLI) |
32,348 |
-66,600 |
$3,687 | XLI | 32,348 | -66,600 | $3,687 | ISHARES 1 3 YR CREDIT BOND ETF (IGSB) |
70,788 |
+653 |
$3,630 | IGSB | 70,788 | +653 | $3,630 | ISHARES RUSSELL 1000 VALUE ETF (IWD) |
21,190 |
-222 |
$3,502 | IWD | 21,190 | -222 | $3,502 | VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
14,824 |
-1,157 |
$2,526 | VIG | 14,824 | -1,157 | $2,526 | ISHARES S&P 500 VALUE ETF (IVE) |
12,168 |
+334 |
$2,116 | IVE | 12,168 | +334 | $2,116 | AMAZON.COM INC |
13,762 |
+1,474 |
$2,091 | AMZN | 13,762 | +1,474 | $2,091 | VANGUARD S&P 500 ETF (VOO) |
4,600 |
+68 |
$2,009 | VOO | 4,600 | +68 | $2,009 | ISHARES S&P MIDCAP 400 GROWTH INDEX (IJK) |
20,634 |
+38 |
$1,635 | IJK | 20,634 | +38 | $1,635 | ALPHABET INC CAP STK CL C |
11,578 |
+1,937 |
$1,632 | GOOG | 11,578 | +1,937 | $1,632 | RAYMOND JAMES FINL INC |
13,778 |
+13,778 |
$1,536 | RJF | 13,778 | +13,778 | $1,536 | VANGUARD SMALL CAP ETF (VB) |
6,420 |
+98 |
$1,370 | VB | 6,420 | +98 | $1,370 | ISHARES S&P MIDCAP 400 VALUE ETF (IJJ) |
11,919 |
UNCH |
$1,359 | IJJ | 11,919 | UNCH | $1,359 | NVIDIA CORP |
2,585 |
+385 |
$1,280 | NVDA | 2,585 | +385 | $1,280 | PAYPAL HLDGS INC COM |
20,632 |
-706 |
$1,267 | PYPL | 20,632 | -706 | $1,267 | EXXON MOBIL CORP COM |
11,980 |
+466 |
$1,198 | XOM | 11,980 | +466 | $1,198 | COSTCO WHOLESALE CORP |
1,800 |
+59 |
$1,188 | COST | 1,800 | +59 | $1,188 | VANGUARD LARGE CAP (VV) |
5,203 |
+12 |
$1,135 | VV | 5,203 | +12 | $1,135 | ISHARES CORE HIGH DIVIDEND ETF (HDV) |
11,072 |
+20 |
$1,129 | HDV | 11,072 | +20 | $1,129 | VANGUARD MEGA CAP GROWTH ETF (MGK) |
4,178 |
+7 |
$1,084 | MGK | 4,178 | +7 | $1,084 | ISHARES DJ SELECT DIVIDEND (DVY) |
9,188 |
+28 |
$1,077 | DVY | 9,188 | +28 | $1,077 | BERKSHIRE HATHAWAY INC DEL CL B NEW |
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$985 | BRK.B | 2,761 | +583 | $985 | ISHARES TR MSCI ACWIINDEX FD (ACWI) |
9,492 |
UNCH |
$966 | ACWI | 9,492 | UNCH | $966 | POWERSHARES SP500 LOW VOLATILITY ETF (SPLV) |
13,228 |
-67,972 |
$829 | SPLV | 13,228 | -67,972 | $829 | TESLA MOTORS INC |
3,291 |
+390 |
$818 | TSLA | 3,291 | +390 | $818 | VISA INC |
3,105 |
-13 |
$808 | V | 3,105 | -13 | $808 | AMGEN INC |
2,705 |
+202 |
$779 | AMGN | 2,705 | +202 | $779 | VANGUARD INFORMATION TECHNOLOGY (VGT) |
1,514 |
-6 |
$733 | VGT | 1,514 | -6 | $733 | SPDR S&P 600 SMALL CAP VALUE ETF (SLYV) |
7,776 |
+2 |
$648 | SLYV | 7,776 | +2 | $648 | DISNEY WALT CO COM |
6,910 |
+64 |
$624 | DIS | 6,910 | +64 | $624 | GOOGLE INC |
4,359 |
+37 |
$609 | GOOGL | 4,359 | +37 | $609 | NUVEEN AMT FREE QLTY MUN INCME COM |
55,047 |
+13,900 |
$606 | NEA | 55,047 | +13,900 | $606 | VANGUARD S&P SMALL CAP 600 ETF (VIOO) |
6,014 |
+6,014 |
$596 | VIOO | 6,014 | +6,014 | $596 | BITWISE CRYPTO INDUSTRY INNOVATORS ETF (BITQ) |
51,111 |
+460 |
$592 | BITQ | 51,111 | +460 | $592 | VANGUARD SHORT TERM TREASURY ETF (VGSH) |
9,975 |
+9,975 |
$582 | VGSH | 9,975 | +9,975 | $582 | META PLATFORMS INC CL A |
1,638 |
+554 |
$580 | META | 1,638 | +554 | $580 | PROCTER AND GAMBLE CO COM |
3,839 |
+194 |
$563 | PG | 3,839 | +194 | $563 | VANGUARD EXTENDED MARKET ETF (VXF) |
3,405 |
+3,405 |
$560 | VXF | 3,405 | +3,405 | $560 | JPMORGAN CHASE & CO COM |
2,991 |
+17 |
$509 | JPM | 2,991 | +17 | $509 | STARBUCKS CORP |
5,303 |
+395 |
$509 | SBUX | 5,303 | +395 | $509 | SCH FND US LG ETF (FNDX) |
8,035 |
+43 |
$498 | FNDX | 8,035 | +43 | $498 | EATON VANCE MUN BD FD COM |
47,536 |
+26,800 |
$482 | EIM | 47,536 | +26,800 | $482 | UNITEDHEALTH GROUP |
894 |
+11 |
$471 | UNH | 894 | +11 | $471 | MICROSECTORS U.S. BIG OIL INDEX 3X INVERSE LEVERAGED ETN (NRGD) |
2,025 |
+87 |
$465 | NRGD | 2,025 | +87 | $465 | NUVEEN NEW YORK AMT QLT MUNICP COM |
43,496 |
+7,000 |
$458 | NRK | 43,496 | +7,000 | $458 | BLACKROCK MUNICIPAL INCOME COM |
38,350 |
+950 |
$446 | MUI | 38,350 | +950 | $446 | ISHARES S&P SMALLCAP 600 GROWTH ETF (IJT) |
3,430 |
+19 |
$429 | IJT | 3,430 | +19 | $429 | MASTERCARD INC |
985 |
+267 |
$420 | MA | 985 | +267 | $420 | BLACKROCK MUNIHOLDINGS FD INC COM |
34,300 |
UNCH |
$409 | MHD | 34,300 | UNCH | $409 | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) |
8,495 |
+161 |
$400 | IGF | 8,495 | +161 | $400 | ARHAUS INC COM CL A |
33,270 |
-1,730 |
$394 | ARHS | 33,270 | -1,730 | $394 | ABBVIE INC COM |
2,523 |
-164 |
$391 | ABBV | 2,523 | -164 | $391 | RAYONIER ADVANCED MATLS INC COM |
96,205 |
UNCH |
$390 | RYAM | 96,205 | UNCH | $390 | AON CORP |
1,328 |
+175 |
$386 | AON | 1,328 | +175 | $386 | NUVEEN QUALITY MUNCP INCOME FD COM |
33,000 |
UNCH |
$378 | NAD | 33,000 | UNCH | $378 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
7,867 |
+88 |
$377 | VEA | 7,867 | +88 | $377 | VIRGIN GALACTIC HOLDINGS INC COM |
153,213 |
UNCH |
$375 | SPCE | 153,213 | UNCH | $375 | INVESCO CURRENCYSHARES SWISS FRANC TRUST (FXF) |
3,499 |
+1 |
$370 | FXF | 3,499 | +1 | $370 | ISHARES TR S&P 1500 INDEX FD (ITOT) |
3,517 |
+30 |
$370 | ITOT | 3,517 | +30 | $370 | BLACKROCK MUNIVEST FD INC COM |
50,300 |
+5,100 |
$358 | MVF | 50,300 | +5,100 | $358 | INVESCO MUNICIPAL TRUST COM |
36,046 |
+36,046 |
$344 | VKQ | 36,046 | +36,046 | $344 | VANGUARD FTSE ALL WORLD EX US SMALL CAP ETF (VSS) |
2,950 |
+2,950 |
$339 | VSS | 2,950 | +2,950 | $339 | DANAHER CORP |
1,428 |
+199 |
$330 | DHR | 1,428 | +199 | $330 | BANK AMERICA CORP COM |
8,928 |
-147 |
$301 | BAC | 8,928 | -147 | $301 | PEPSICO INC COM |
1,773 |
-722 |
$301 | PEP | 1,773 | -722 | $301 | NUVEEN CA QUALTY MUN INCOME FD COM |
26,600 |
UNCH |
$295 | NAC | 26,600 | UNCH | $295 | GOLDMAN SACHS GROUP INC |
741 |
+81 |
$286 | GS | 741 | +81 | $286 | HOME DEPOT |
826 |
-2 |
$286 | HD | 826 | -2 | $286 | ORACLE CORPORATION |
2,654 |
-1,182 |
$280 | ORCL | 2,654 | -1,182 | $280 | ISHARES TR RUSSELL 1000 INDEX ETF (IWB) |
1,033 |
+8 |
$271 | IWB | 1,033 | +8 | $271 | BLACKROCK MUNIYIELD QUALITY FD COM |
23,000 |
UNCH |
$268 | MYI | 23,000 | UNCH | $268 | INTEL CORP COM |
5,233 |
+5,233 |
$263 | INTC | 5,233 | +5,233 | $263 | S&P GLOBAL INC COM |
594 |
-72 |
$262 | SPGI | 594 | -72 | $262 | SALESFORCE COM |
984 |
+984 |
$259 | CRM | 984 | +984 | $259 | ARROWROOT ACQUISITION CORP CL A COM |
24,500 |
UNCH |
$257 | ARRW | 24,500 | UNCH | $257 | BROADCOM INC COM |
224 |
+224 |
$250 | AVGO | 224 | +224 | $250 | BLACKROCK MUN INCOME TR SH BEN INT |
24,600 |
UNCH |
$248 | BFK | 24,600 | UNCH | $248 | WALMART INC COM |
1,550 |
+226 |
$244 | WMT | 1,550 | +226 | $244 | SCHLUMBERGER LTD COM STK |
4,624 |
UNCH |
$241 | SLB | 4,624 | UNCH | $241 | TJX COS INC NEW COM |
2,569 |
+2,569 |
$241 | TJX | 2,569 | +2,569 | $241 | LOWES COS INC COM |
1,036 |
+1,036 |
$231 | LOW | 1,036 | +1,036 | $231 | VANGUARD MID CAP (VO) |
991 |
+991 |
$231 | VO | 991 | +991 | $231 | NXP SEMICONDUCTORS NV COM |
987 |
+987 |
$227 | NXPI | 987 | +987 | $227 | ENERGY SELECT SECTOR SPDR (XLE) |
2,706 |
+71 |
$227 | XLE | 2,706 | +71 | $227 | ISHARES CORE MSCI EUROPE ETF (IEUR) |
3,867 |
+3,867 |
$213 | IEUR | 3,867 | +3,867 | $213 | MOTOROLA SOLUTIONS INC COM NEW |
679 |
+679 |
$213 | MSI | 679 | +679 | $213 | SHERWIN WILLIAMS CO COM |
679 |
+679 |
$212 | SHW | 679 | +679 | $212 | INTERCONTINENTAL EXCHANGE INC COM (ICE) |
1,636 |
+1,636 |
$210 | ICE | 1,636 | +1,636 | $210 | PROLOGIS SHARE BENEFICIAL INT |
1,570 |
+1,570 |
$209 | PLD | 1,570 | +1,570 | $209 | CENCORA INC COM |
1,157 |
+1,157 |
$208 | ABC | 1,157 | +1,157 | $208 | ADOBE SYS INC |
348 |
+348 |
$207 | ADBE | 348 | +348 | $207 | BLACKROCK MUNI INCOME TR II COM |
19,300 |
UNCH |
$206 | BLE | 19,300 | UNCH | $206 | VANGUARD INTERMEDIATE TERM TREASURY ETF (VGIT) |
3,465 |
+3,465 |
$206 | VGIT | 3,465 | +3,465 | $206 | ADVANCED MICRO DEVICES INC COM |
1,359 |
+1,359 |
$200 | AMD | 1,359 | +1,359 | $200 | FINTECH ECOSYSTEM DEVE CLASS A COM |
16,200 |
UNCH |
$175 | FEXD | 16,200 | UNCH | $175 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT |
14,097 |
-18,670 |
$167 | NZF | 14,097 | -18,670 | $167 | OCA ACQUISITION CORP COM CL A |
15,300 |
UNCH |
$165 | OCAX | 15,300 | UNCH | $165 | INVESCO MUN OPPORTUNITY TR COM |
16,000 |
+2,400 |
$154 | VMO | 16,000 | +2,400 | $154 | INVESCO QUALITY MUN INCOME TR COM |
16,000 |
UNCH |
$152 | IQI | 16,000 | UNCH | $152 | RIVERNORTH FLEXIBLE MUNI INCME COM |
10,000 |
UNCH |
$131 | RFMZ | 10,000 | UNCH | $131 | TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS |
10,100 |
UNCH |
$116 | TETE | 10,100 | UNCH | $116 | BLACKROCK MUNIHLDGS NY QLTY FD COM |
10,000 |
UNCH |
$105 | MHN | 10,000 | UNCH | $105 | BRC INC COM CL A |
19,772 |
UNCH |
$72 | BRCC | 19,772 | UNCH | $72 | URGENTLY INC COM |
21,618 |
+21,618 |
$69 | ULY | 21,618 | +21,618 | $69 | 111 INC ADS |
3,963 |
-217 |
$0 | YI | 3,963 | -217 | $0 | GOLDMAN SACHS PHYSICAL GOLD ETF |
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$0 (exited) | UNIT | 0 | -228,308 | $0 | ABBOTT LABS COM |
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$0 (exited) | ABT | 0 | -2,776 | $0 | DB COMMODITY INDEX TRACKING |
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$0 (exited) | DBC | 0 | -112,860 | $0 | COCA COLA CO COM |
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$0 (exited) | KO | 0 | -3,821 | $0 | DWS MUNICIPAL INCOME |
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$0 (exited) | KTF | 0 | -10,200 | $0 | BLACKROCK MUNIYIELD FD INC COM |
|
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$0 (exited) | MYD | 0 | -20,787 | $0 | NUVEEN PENNSYLVANIA QLT MUN FD COM |
|
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$0 (exited) | NQP | 0 | -12,500 | $0 | PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS |
|
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$0 (exited) | PRLH | 0 | -15,000 | $0 | SYNOPSYS INC COM |
|
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$0 (exited) | SNPS | 0 | -436 | $0 | VANGUARD REIT INDEX ETF |
|
|
$0 (exited) | VNQ | 0 | -2,650 | $0 | VANGUARD SHORT TERM INFL PROTECTED |
|
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$0 (exited) | VTIP | 0 | -5,619 | $0 |
See Summary: Wellspring Financial Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Wellspring Financial Advisors LLC
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