13F HOLDINGS REPORT

Wellspring Financial Advisors, LLC

Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001104659-24-088221

Total Value

$735.1M

Positions

151

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (151)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES S&P 500 INDEX	464287200	376,806	$206.2M	28.05%
2	VANGUARD TOTAL STK MKT	922908769	6,185,566	$54.1M	7.36%
3	VANGUARD HIGH DIVIDEND YIELD	921946406	2,110,918	$41.2M	5.60%
4	ISHARES CORE MSCI EAFE ETF	46432F842	525,602	$38.2M	5.19%
5	GOLDMAN SACHS PHYSICAL GOLD ETF	AAAU	1,400,387	$32.2M	4.38%
6	ISHARES RUSSELL 1000 GROWTH ETF	464287614	66,895	$24.4M	3.32%
7	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	81369Y407	122,528	$22.3M	3.04%
8	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	402,912	$21.6M	2.93%
9	SPDR S&P 500 ETF TRUST	SPY	37,920	$20.6M	2.81%
10	ISHARES S&P NORTH AMER TECH-SOFTWARE	464287515	1,552,407	$19.7M	2.67%
11	VANGUARD VALUE ETF	922908744	944,484	$17.8M	2.43%
12	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	158,285	$15.9M	2.17%
13	SPDR S&P MIDCAP 400 ETF TRUST	MDY	25,690	$13.7M	1.87%
14	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	141,937	$13.3M	1.81%
15	ISHARES S&P SMALLCAP 600 ETF	464287804	449,596	$13.0M	1.77%
16	APPLE INC	AAPL	57,197	$12.0M	1.64%
17	ISHARES 1-3 YR TREASURY BOND ETF	464287457	132,663	$10.8M	1.47%
18	VANGUARD GROWTH ETF	922908736	944,783	$9.0M	1.23%
19	ISHARES S&P 500 GROWTH ETF	464287309	96,621	$8.9M	1.22%
20	SPDR SER TR S&P DIVID ETF	78464A763	66,507	$8.5M	1.15%
21	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	104,343	$8.4M	1.14%
22	MICROSOFT	MSFT	13,309	$5.9M	0.81%
23	ISHARES GOLD TRUST ETF	IAU	135,224	$5.9M	0.81%
24	NVIDIA CORP	NVDA	34,769	$4.7M	0.64%
25	AMAZON.COM INC	AMZN	23,837	$4.6M	0.63%
26	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	IVZ	27,022	$4.4M	0.60%
27	JOHNSON & JOHNSON COM	JNJ	28,214	$4.1M	0.56%
28	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	28,926	$3.5M	0.48%
29	ISHARES RUSSELL 1000 VALUE ETF	464287598	19,649	$3.4M	0.47%
30	ISHARES CORE S&P MID CAP ETF	464287507	1,277,911	$3.3M	0.45%
31	VANGUARD S&P 500 ETF	922908363	6,491	$3.2M	0.44%
32	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	28,317	$3.0M	0.41%
33	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	2,933,385	$2.9M	0.40%
34	RAYMOND JAMES FINL INC	754730109	23,548	$2.9M	0.40%
35	VANGUARD DIVIDEND APPRECIATION ETF	921908844	12,895	$2.4M	0.32%
36	POWERSHARES QQQ TR	IVZ	1,436,288	$2.2M	0.31%
37	ISHARES S&P 500 VALUE ETF	464287408	12,215	$2.2M	0.30%
38	ALPHABET INC CAP STK CL C	GOOG	11,841	$2.2M	0.30%
39	COSTCO WHOLESALE CORP	22160K105	2,410	$2.0M	0.28%
40	ISHARES 1-3 YR CREDIT BOND ETF	464288646	36,373	$1.9M	0.25%
41	ISHARES S&P MIDCAP 400 GROWTH INDEX	464287606	19,815	$1.7M	0.24%
42	EXXON MOBIL CORP COM	XOM	13,615	$1.6M	0.21%
43	VANGUARD CONSUMER STAPLES ETF	92204A207	792,404	$1.6M	0.21%
44	ACV AUCTIONS INC COM CL A	ACVA	80,208	$1.5M	0.20%
45	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	922908512	787,723	$1.5M	0.20%
46	VANGUARD SMALL CAP ETF	922908751	6,323	$1.4M	0.19%
47	ISHARES S&P MIDCAP 400 VALUE ETF	464287705	11,919	$1.4M	0.18%
48	VANGUARD MEGA CAP GROWTH ETF	921910816	4,182	$1.3M	0.18%
49	VANGUARD LARGE CAP	922908637	5,214	$1.3M	0.18%
50	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,190	$1.3M	0.18%
51	GOOGLE INC	GOOG	6,977	$1.3M	0.17%
52	ISHARES CORE S&P US VALUE ETF	464287663	14,223	$1.3M	0.17%
53	ISHARES CORE HIGH DIVIDEND ETF	46429B663	11,255	$1.2M	0.17%
54	ISHARES CORE S&P U.S. GROWTH ETF	464287671	8,702	$1.1M	0.15%
55	META PLATFORMS INC CL A	META	2,152	$1.1M	0.15%
56	ISHARES TR MSCI ACWIINDEX FD	464288257	9,492	$1.1M	0.15%
57	VISA INC	V	3,405	$893,674	0.12%
58	ISHARES DJ SELECT DIVIDEND	464287168	7,386	$893,570	0.12%
59	VANGUARD INFORMATION TECHNOLOGY	92204A702	1,542	$889,204	0.12%
60	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	17,922	$885,703	0.12%
61	AMGEN INC	AMGN	2,724	$851,183	0.12%
62	NUVEEN AMT FREE QLTY MUN INCME COM	NU	73,047	$837,119	0.11%
63	EATON VANCE MUN BD FD COM	ETN	78,068	$825,959	0.11%
64	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	14,763	$774,467	0.11%
65	JPMORGAN CHASE & CO COM	VYLD	3,675	$743,315	0.10%
66	NUVEEN QUALITY MUNCP INCOME FD COM	NU	59,900	$703,226	0.10%
67	BLACKROCK MUNICIPAL INCOME COM	BLK	55,850	$689,189	0.09%
68	PROCTER AND GAMBLE CO COM	742718109	4,147	$683,924	0.09%
69	RAYONIER ADVANCED MATLS INC COM	RYN	123,521	$671,954	0.09%
70	POWERSHARES SP500 LOW VOLATILITY ETF	IVZ	9,806	$636,891	0.09%
71	NUVEEN NEW YORK AMT QLT MUNICP COM	NU	56,496	$626,541	0.09%
72	MASTERCARD INC	MA	1,387	$612,055	0.08%
73	UNITEDHEALTH GROUP	UNH	1,195	$608,421	0.08%
74	ABBVIE INC COM	ABBV	3,453	$592,236	0.08%
75	VANGUARD S&P SMALL-CAP 600 ETF	921932828	6,014	$590,598	0.08%
76	ELI LILLY & CO COM	LLY	636	$575,966	0.08%
77	ARHAUS INC COM CL A	ARHS	33,706	$570,984	0.08%
78	BROADCOM INC COM	AVGO	353	$567,214	0.08%
79	TESLA MOTORS INC	TSLA	2,798	$553,668	0.08%
80	SCH FND US LG ETF	808524771	8,069	$540,477	0.07%
81	BLACKROCK MUNIHOLDINGS FD INC COM	BLK	43,210	$522,409	0.07%
82	BLACKROCK MUNIVEST FD INC COM	BLK	67,300	$482,541	0.07%
83	WALMART INC COM	WMT	6,838	$463,002	0.06%
84	ISHARES S&P SMALLCAP 600 GROWTH ETF	464287887	3,466	$445,105	0.06%
85	DANAHER CORP	235851102	1,693	$422,930	0.06%
86	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	301505624	31,209	$420,693	0.06%
87	BANK AMERICA CORP COM	060505104	10,576	$420,595	0.06%
88	ISHARES TR S&P 1500 INDEX FD	464287150	3,536	$420,020	0.06%
89	HEALTH CARE SELECT SECTOR SPDR	81369Y209	2,863	$417,282	0.06%
90	DISNEY WALT CO COM	254687106	4,192	$416,267	0.06%
91	VANGUARD RUSSELL 2000 ETF	92206C664	4,812	$394,440	0.05%
92	PEPSICO INC COM	PEP	2,378	$392,194	0.05%
93	STARBUCKS CORP	SBUX	4,933	$384,025	0.05%
94	AON CORP	AON	1,305	$383,166	0.05%
95	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	367,778	$381,901	0.05%
96	ISHARES TR RUSSELL 1000 INDEX ETF	464287622	1,260	$374,845	0.05%
97	VANGUARD FTSE EMERGING MARKETS ETF	922042858	8,402	$367,672	0.05%
98	INVESCO MUNICIPAL TRUST COM	VKQ	36,046	$359,018	0.05%
99	HOME DEPOT	HD	1,020	$351,158	0.05%
100	INVESCO CURRENCYSHARES SWISS FRANC TRUST	46138R108	3,500	$346,426	0.05%
101	GOLDMAN SACHS GROUP INC	GSCE	751	$339,711	0.05%
102	NXP SEMICONDUCTORS NV COM	NXPI	1,188	$319,602	0.04%
103	ADVANCED MICRO DEVICES INC COM	AMD	1,938	$314,289	0.04%
104	NUVEEN CA QUALTY MUN INCOME FD COM	NU	26,600	$306,698	0.04%
105	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	3,894	$304,932	0.04%
106	DWS MUNICIPAL INCOME	233368109	31,192	$295,388	0.04%
107	S&P GLOBAL INC COM	SPGI	649	$289,309	0.04%
108	INVESCO QUALITY MUN INCOME TR COM	IVZ	29,000	$287,680	0.04%
109	TJX COS INC NEW COM	872540109	2,593	$285,523	0.04%
110	ABBOTT LABS COM	ABLZF	2,731	$283,729	0.04%
111	APPLIED MATLS INC COM	038222105	1,188	$280,388	0.04%
112	CROWDSTRIKE HLDGS INC CL A	CRWD	689	$264,018	0.04%
113	MCKESSON CORP	MCK	452	$263,986	0.04%
114	THERMO FISHER SCIENTIFIC INC COM	TMO	475	$262,677	0.04%
115	ADOBE SYS INC	ADBE	468	$259,715	0.04%
116	CONOCOPHILLIPS COM	COP	2,224	$254,411	0.03%
117	FISERV INC	FISV	1,698	$253,070	0.03%
118	BLACKROCK MUN INCOME TR SH BEN INT	BLK	24,600	$251,166	0.03%
119	SCHLUMBERGER LTD COM STK	SLB	5,239	$247,176	0.03%
120	ENERGY SELECT SECTOR SPDR	81369Y506	2,710	$247,017	0.03%
121	CINTAS CORP	CTAS	351	$245,633	0.03%
122	CRH PLC ORD	CRH	3,264	$244,735	0.03%
123	NOVO-NORDISK A/S ADR ADR CMN	NONOF	1,711	$244,270	0.03%
124	HILTON WORLDWIDE HLDGS INC COM	HLT	1,115	$243,293	0.03%
125	NETFLIX COM INC	NFLX	351	$236,890	0.03%
126	LINDE PLC SHS	LIN	536	$235,170	0.03%
127	SYNOPSYS INC COM	SNPS	394	$234,454	0.03%
128	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,670	$228,633	0.03%
129	RTX CORPORATION COM	RTX	2,268	$227,639	0.03%
130	GE AEROSPACE COM NEW	369604301	1,429	$227,168	0.03%
131	CADENCE DESIGN SYSTEM INC COM	CDNS	737	$226,812	0.03%
132	NEXTERA ENERGY INC COM	NEE-PW	3,202	$226,720	0.03%
133	ECOLAB INC COM	ECL	948	$225,658	0.03%
134	QUALCOMM INC COM	QCOM	1,109	$220,952	0.03%
135	SALESFORCE COM	CRM	846	$217,609	0.03%
136	MOTOROLA SOLUTIONS INC COM NEW	MSI	556	$214,707	0.03%
137	MERCK & CO INC	MRK	1,695	$209,896	0.03%
138	BLACKROCK MUNI INCOME TR II COM	BLK	19,300	$208,633	0.03%
139	GARTNER INC CL A	IT	463	$207,915	0.03%
140	LOWES COS INC COM	548661107	917	$202,254	0.03%
141	TRANSUNION COM	TRU	2,705	$200,603	0.03%
142	FINTECH ECOSYSTEM DEVE CLASS A COM	318136108	16,200	$183,060	0.02%
143	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	14,097	$174,098	0.02%
144	OCA ACQUISITION CORP COM CL A	670865104	15,300	$171,360	0.02%
145	RIVERNORTH FLEXIBLE MUNI INCME COM	76883Y107	10,000	$141,400	0.02%
146	NUVEEN AMT FREE MUN CR INC FD COM	NU	10,000	$124,600	0.02%
147	AIMEI HEALTH TECHNOLOGY CO LTD SHS	AFJKU	12,000	$124,200	0.02%
148	BRC INC COM CL A	BRCC	19,772	$121,199	0.02%
149	TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS	G87119106	10,100	$120,695	0.02%
150	BLACKROCK MUNIHLDGS NY QLTY FD COM	BLK	10,000	$107,600	0.01%
151	URGENTLY INC COM	916931108	21,618	$37,183	0.01%