13F HOLDINGS REPORT
Wellspring Financial Advisors, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001104659-24-117416
Total Value
$838.3M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 INDEX | 464287200 | 391,708 | $225.9M | 26.95% |
| 2 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 593,863 | $59.8M | 7.14% |
| 3 | VANGUARD TOTAL STK MKT | 922908769 | 6,184,524 | $56.6M | 6.75% |
| 4 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 2,296,227 | $45.7M | 5.45% |
| 5 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 539,900 | $42.1M | 5.03% |
| 6 | GOLDMAN SACHS PHYSICAL GOLD ETF | 38150K103 | 1,300,143 | $33.8M | 4.04% |
| 7 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 82,455 | $31.0M | 3.69% |
| 8 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 441,722 | $23.6M | 2.81% |
| 9 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 117,049 | $23.5M | 2.80% |
| 10 | ISHARES S&P NORTH AMER TECH-SOFTWARE | 464287515 | 1,554,389 | $20.4M | 2.43% |
| 11 | SPDR S&P 500 ETF TRUST | SPY | 34,233 | $19.6M | 2.34% |
| 12 | VANGUARD VALUE ETF | 922908744 | 943,704 | $19.2M | 2.29% |
| 13 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 458,915 | $15.4M | 1.83% |
| 14 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 24,909 | $14.2M | 1.69% |
| 15 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 164,680 | $13.7M | 1.63% |
| 16 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 113,401 | $11.1M | 1.33% |
| 17 | SPDR SER TR S&P DIVID ETF | 78464A763 | 70,187 | $10.0M | 1.19% |
| 18 | VANGUARD GROWTH ETF | 922908736 | 944,637 | $9.2M | 1.10% |
| 19 | ISHARES S&P 500 GROWTH ETF | 464287309 | 95,925 | $9.2M | 1.10% |
| 20 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 245,254 | $8.5M | 1.02% |
| 21 | APPLE INC | AAPL | 61,735 | $8.5M | 1.01% |
| 22 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 42,625 | $8.1M | 0.97% |
| 23 | MICROSOFT | MSFT | 150,289 | $7.1M | 0.85% |
| 24 | NVIDIA CORP | NVDA | 46,180 | $6.0M | 0.71% |
| 25 | ISHARES GOLD TRUST ETF | IAU | 104,183 | $5.2M | 0.62% |
| 26 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 28,236 | $5.1M | 0.60% |
| 27 | ISHARES CORE S&P MID CAP ETF | 464287507 | 1,490,998 | $4.9M | 0.59% |
| 28 | JOHNSON & JOHNSON COM | JNJ | 27,736 | $4.5M | 0.54% |
| 29 | VANGUARD S&P 500 ETF | 922908363 | 541,104 | $3.9M | 0.47% |
| 30 | AMAZON.COM INC | AMZN | 66,205 | $3.8M | 0.46% |
| 31 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 28,025 | $3.8M | 0.45% |
| 32 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 2,933,385 | $2.9M | 0.35% |
| 33 | RAYMOND JAMES FINL INC | 754730109 | 23,528 | $2.9M | 0.34% |
| 34 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 12,905 | $2.6M | 0.30% |
| 35 | ISHARES S&P 500 VALUE ETF | 464287408 | 12,244 | $2.4M | 0.29% |
| 36 | COSTCO WHOLESALE CORP | 22160K105 | 2,679 | $2.4M | 0.28% |
| 37 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 24,067 | $2.2M | 0.26% |
| 38 | POWERSHARES QQQ TR | IVZ | 1,436,113 | $2.2M | 0.26% |
| 39 | GOOGLE INC | GOOG | 11,921 | $2.0M | 0.24% |
| 40 | ALPHABET INC CAP STK CL C | GOOG | 11,753 | $2.0M | 0.23% |
| 41 | ISHARES S&P MIDCAP 400 VALUE ETF | 464287705 | 14,579 | $1.8M | 0.21% |
| 42 | BROADCOM INC COM | AVGO | 9,899 | $1.7M | 0.20% |
| 43 | ACV AUCTIONS INC COM CL A | ACVA | 80,208 | $1.6M | 0.19% |
| 44 | EXXON MOBIL CORP COM | XOM | 13,154 | $1.5M | 0.18% |
| 45 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 791,992 | $1.5M | 0.18% |
| 46 | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 922908512 | 787,659 | $1.5M | 0.18% |
| 47 | VANGUARD SMALL CAP ETF | 922908751 | 6,310 | $1.5M | 0.18% |
| 48 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,120 | $1.4M | 0.17% |
| 49 | VANGUARD LARGE CAP | 922908637 | 5,292 | $1.4M | 0.17% |
| 50 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 4,191 | $1.3M | 0.16% |
| 51 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 11,373 | $1.3M | 0.16% |
| 52 | META PLATFORMS INC CL A | META | 2,123 | $1.2M | 0.14% |
| 53 | ISHARES TR MSCI ACWIINDEX FD | 464288257 | 9,492 | $1.1M | 0.14% |
| 54 | RAYONIER ADVANCED MATLS INC COM | RYN | 123,521 | $1.1M | 0.13% |
| 55 | ISHARES DJ SELECT DIVIDEND | 464287168 | 7,383 | $997,212 | 0.12% |
| 56 | VISA INC | V | 3,589 | $986,798 | 0.12% |
| 57 | BLACKROCK MUNICIPAL INCOME COM | BLK | 72,894 | $917,007 | 0.11% |
| 58 | JPMORGAN CHASE & CO. COM | VYLD | 4,325 | $911,979 | 0.11% |
| 59 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 1,533 | $899,006 | 0.11% |
| 60 | MASTERCARD INC | MA | 1,743 | $860,530 | 0.10% |
| 61 | TESLA MOTORS INC | TSLA | 12,151 | $858,156 | 0.10% |
| 62 | AMGEN INC | AMGN | 2,608 | $840,395 | 0.10% |
| 63 | UNITEDHEALTH GROUP | UNH | 1,419 | $829,585 | 0.10% |
| 64 | BLACKROCK MUNIVEST FD INC COM | BLK | 108,268 | $822,837 | 0.10% |
| 65 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 14,763 | $819,789 | 0.10% |
| 66 | PROCTER AND GAMBLE CO COM | 742718109 | 4,579 | $793,098 | 0.09% |
| 67 | POWERSHARES SP500 LOW VOLATILITY ETF | IVZ | 9,850 | $706,562 | 0.08% |
| 68 | ELI LILLY & CO COM | LLY | 777 | $688,516 | 0.08% |
| 69 | FISERV INC | FISV | 3,800 | $682,670 | 0.08% |
| 70 | BANK AMERICA CORP COM | 060505104 | 16,828 | $667,741 | 0.08% |
| 71 | NUVEEN NEW YORK AMT QLT MUNICP COM | NU | 55,596 | $622,675 | 0.07% |
| 72 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 5,678 | $614,206 | 0.07% |
| 73 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 50,747 | $607,442 | 0.07% |
| 74 | DANAHER CORP | 235851102 | 2,155 | $599,060 | 0.07% |
| 75 | SCH FND US LG ETF | 808524771 | 8,142 | $584,255 | 0.07% |
| 76 | ABBVIE INC COM | ABBV | 2,954 | $583,328 | 0.07% |
| 77 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 6,591 | $580,931 | 0.07% |
| 78 | CAMECO CORP COM | CCJ | 11,901 | $568,392 | 0.07% |
| 79 | BLACKROCK MUNIHOLDINGS FD INC COM | BLK | 44,810 | $566,847 | 0.07% |
| 80 | ISHARES S&P SMALLCAP 600 GROWTH ETF | 464287887 | 3,966 | $553,173 | 0.07% |
| 81 | WALMART INC COM | WMT | 6,716 | $542,330 | 0.06% |
| 82 | S&P GLOBAL INC COM | SPGI | 1,033 | $533,501 | 0.06% |
| 83 | EATON VANCE MUN BD FD COM | ETN | 48,509 | $521,957 | 0.06% |
| 84 | HOME DEPOT | HD | 1,225 | $496,438 | 0.06% |
| 85 | T-MOBILE US INC COM | TMUSZ | 2,328 | $480,444 | 0.06% |
| 86 | PARKER-HANNIFIN CORP COM | PH | 752 | $475,129 | 0.06% |
| 87 | PEPSICO INC COM | PEP | 2,695 | $458,268 | 0.05% |
| 88 | AON CORP | AON | 1,302 | $450,531 | 0.05% |
| 89 | ISHARES TR S&P 1500 INDEX FD | 464287150 | 3,549 | $445,781 | 0.05% |
| 90 | NUVEEN QUALITY MUNCP INCOME FD COM | NU | 35,600 | $440,728 | 0.05% |
| 91 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 7,990 | $421,959 | 0.05% |
| 92 | THERMO FISHER SCIENTIFIC INC COM | TMO | 681 | $421,249 | 0.05% |
| 93 | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | 31,209 | $416,012 | 0.05% |
| 94 | ARHAUS INC COM CL A | ARHS | 33,706 | $414,924 | 0.05% |
| 95 | WELLS FARGO CO NEW COM | 949746101 | 7,061 | $398,849 | 0.05% |
| 96 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 1,263 | $397,184 | 0.05% |
| 97 | AMERICAN EXPRESS CO COM | AXP | 1,461 | $396,251 | 0.05% |
| 98 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 367,778 | $382,540 | 0.05% |
| 99 | INVESCO MUNICIPAL TRUST COM | VKQ | 36,046 | $369,832 | 0.04% |
| 100 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 4,191 | $367,970 | 0.04% |
| 101 | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 46138R108 | 3,500 | $367,616 | 0.04% |
| 102 | FREEPORT MCMORAN COPPER | FCX | 7,084 | $353,633 | 0.04% |
| 103 | NXP SEMICONDUCTORS NV COM | NXPI | 1,453 | $348,672 | 0.04% |
| 104 | XYLEM INC COM | XYL | 2,580 | $348,377 | 0.04% |
| 105 | INTUITIVE SURGICAL, INC. | ISRG | 709 | $348,310 | 0.04% |
| 106 | RTX CORPORATION COM | RTX | 2,783 | $337,135 | 0.04% |
| 107 | AMPHENOL CORP CL A | 032095101 | 5,124 | $333,880 | 0.04% |
| 108 | TJX COS INC NEW COM | 872540109 | 2,786 | $327,508 | 0.04% |
| 109 | STARBUCKS CORP | SBUX | 3,278 | $319,542 | 0.04% |
| 110 | IB ACQUISITION CORP COM SHS | IBACR | 31,100 | $311,000 | 0.04% |
| 111 | DWS MUNICIPAL INCOME | 233368109 | 31,192 | $310,984 | 0.04% |
| 112 | CRH PLC ORD | CRH | 3,213 | $297,974 | 0.04% |
| 113 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,839 | $295,448 | 0.04% |
| 114 | HESS CORP COM | HESM | 2,142 | $290,884 | 0.03% |
| 115 | ADVANCED MICRO DEVICES INC COM | AMD | 1,748 | $286,738 | 0.03% |
| 116 | TRANSUNION COM | TRU | 2,705 | $283,214 | 0.03% |
| 117 | AMERICAN WATER WORKS CO | 030420103 | 1,905 | $278,559 | 0.03% |
| 118 | CINTAS CORP | CTAS | 1,119 | $276,170 | 0.03% |
| 119 | SHERWIN WILLIAMS CO COM | SHW | 719 | $274,597 | 0.03% |
| 120 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,750 | $273,695 | 0.03% |
| 121 | TRANSOCEAN | RIG | 62,420 | $265,285 | 0.03% |
| 122 | GE AEROSPACE COM NEW | 369604301 | 1,396 | $263,258 | 0.03% |
| 123 | BLACKROCK MUN INCOME TR SH BEN INT | BLK | 24,600 | $260,022 | 0.03% |
| 124 | VULCAN MATLS CO COM | 929160109 | 1,026 | $256,941 | 0.03% |
| 125 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 2,939 | $255,126 | 0.03% |
| 126 | ALLSTATE CORP | ALL-PJ | 1,342 | $254,571 | 0.03% |
| 127 | MCKESSON CORP | MCK | 508 | $251,165 | 0.03% |
| 128 | LOWES COS INC COM | 548661107 | 923 | $250,108 | 0.03% |
| 129 | ABBOTT LABS COM | ABLZF | 2,193 | $249,975 | 0.03% |
| 130 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 554 | $249,168 | 0.03% |
| 131 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 4,577 | $249,126 | 0.03% |
| 132 | NETFLIX COM INC | NFLX | 350 | $248,245 | 0.03% |
| 133 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2,627 | $246,544 | 0.03% |
| 134 | LINDE PLC SHS | LIN | 511 | $243,649 | 0.03% |
| 135 | ECOLAB INC COM | ECL | 942 | $240,557 | 0.03% |
| 136 | ADOBE SYS INC | ADBE | 464 | $239,991 | 0.03% |
| 137 | APPLIED MATLS INC COM | 038222105 | 1,180 | $238,513 | 0.03% |
| 138 | NEXTERA ENERGY INC COM | NEE-PW | 2,798 | $236,541 | 0.03% |
| 139 | GARTNER INC CL A | IT | 463 | $234,630 | 0.03% |
| 140 | HILTON WORLDWIDE HLDGS INC COM | HLT | 1,012 | $233,266 | 0.03% |
| 141 | HOWMET AEROSPACE INC COM | HWM | 2,241 | $224,660 | 0.03% |
| 142 | ZOETIS INC CL A | ZTS | 1,142 | $223,105 | 0.03% |
| 143 | CUMMINS INC COM | CMI | 683 | $221,230 | 0.03% |
| 144 | DISNEY WALT CO COM | 254687106 | 2,291 | $220,413 | 0.03% |
| 145 | SCHLUMBERGER LTD COM STK | SLB | 5,237 | $219,692 | 0.03% |
| 146 | BLACKROCK MUNI INCOME TR II COM | BLK | 19,300 | $217,318 | 0.03% |
| 147 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 1,702 | $214,877 | 0.03% |
| 148 | KENVUE INC COM | KVUE | 9,187 | $212,489 | 0.03% |
| 149 | SALESFORCE COM | CRM | 756 | $206,890 | 0.02% |
| 150 | TRACTOR SUPPLY CO | TSCO | 692 | $201,351 | 0.02% |
| 151 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 1,682 | $200,310 | 0.02% |
| 152 | MERCK & CO INC | MRK | 20,151 | $198,159 | 0.02% |
| 153 | COCA COLA CO COM | KO | 10,356 | $180,382 | 0.02% |
| 154 | INTEL CORP COM | INTC | 19,362 | $176,004 | 0.02% |
| 155 | OCA ACQUISITION CORP COM CL A | 670865104 | 15,300 | $171,360 | 0.02% |
| 156 | INVESCO QUALITY MUN INCOME TR COM | IVZ | 15,100 | $157,644 | 0.02% |
| 157 | RIVERNORTH FLEXIBLE MUNI INCME COM | 76883Y107 | 10,000 | $145,000 | 0.02% |
| 158 | NUVEEN AMT FREE MUN CR INC FD COM | NU | 10,000 | $133,900 | 0.02% |
| 159 | AIMEI HEALTH TECHNOLOGY CO LTD SHS | AFJKU | 12,000 | $125,760 | 0.02% |
| 160 | TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS | G87119106 | 10,100 | $123,018 | 0.01% |
| 161 | BLACKROCK MUNIHLDGS NY QLTY FD COM | BLK | 10,000 | $111,600 | 0.01% |
| 162 | PFIZER INC COM | PFE | 11,133 | $87,660 | 0.01% |
| 163 | BRC INC COM CL A | BRCC | 19,772 | $67,619 | 0.01% |
| 164 | FUBOTV INC COM | FUBO | 15,000 | $21,300 | 0.00% |
| 165 | SPDR INDEX SHS FDS S&P CHINA ETF | 78463X400 | 18,575 | $18,575 | 0.00% |
| 166 | URGENTLY INC COM | 916931108 | 21,618 | $14,698 | 0.00% |