13F HOLDINGS REPORT

Wellspring Financial Advisors, LLC

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001104659-25-012607

Total Value

$957.1M

Positions

147

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (147)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES S&P 500 INDEX	464287200	488,055	$287.3M	30.02%
2	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	642,887	$64.5M	6.74%
3	VANGUARD HIGH DIVIDEND YIELD	921946406	2,968,984	$60.9M	6.36%
4	VANGUARD TOTAL STK MKT	922908769	6,187,576	$58.7M	6.13%
5	ISHARES CORE MSCI EAFE ETF	46432F842	1,170,328	$48.4M	5.06%
6	GOLDMAN SACHS PHYSICAL GOLD ETF	38150K103	1,392,818	$36.1M	3.77%
7	ISHARES RUSSELL 1000 GROWTH ETF	464287614	80,855	$32.5M	3.39%
8	ISHARES S&P NORTH AMER TECH-SOFTWARE	464287515	1,619,847	$29.2M	3.05%
9	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	782,001	$26.8M	2.80%
10	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	81369Y407	114,443	$25.7M	2.68%
11	SPDR S&P 500 ETF TRUST	SPY	36,933	$21.6M	2.26%
12	ISHARES S&P SMALLCAP 600 ETF	464287804	531,324	$18.6M	1.94%
13	VANGUARD VALUE ETF	922908744	942,136	$18.4M	1.92%
14	APPLE INC	AAPL	64,801	$16.2M	1.70%
15	ISHARES 1-3 YR TREASURY BOND ETF	464287457	181,555	$14.9M	1.56%
16	SPDR S&P MIDCAP 400 ETF TRUST	MDY	24,317	$13.9M	1.45%
17	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	118,633	$11.0M	1.15%
18	VANGUARD GROWTH ETF	922908736	944,912	$9.9M	1.03%
19	ISHARES S&P 500 GROWTH ETF	464287309	94,817	$9.6M	1.01%
20	SPDR SER TR S&P DIVID ETF	78464A763	69,463	$9.2M	0.96%
21	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	256,699	$9.0M	0.94%
22	ISHARES RUSSELL 1000 VALUE ETF	464287598	42,424	$7.9M	0.82%
23	MICROSOFT	MSFT	993,452	$5.9M	0.61%
24	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	61,728	$5.6M	0.59%
25	AMAZON.COM INC	AMZN	24,086	$5.3M	0.55%
26	ISHARES GOLD TRUST ETF	IAU	100,993	$5.0M	0.52%
27	ISHARES CORE S&P MID CAP ETF	464287507	1,503,265	$5.0M	0.52%
28	NVIDIA CORP	NVDA	30,359	$4.5M	0.47%
29	ENERGY SELECT SECTOR SPDR	81369Y506	230,326	$4.1M	0.43%
30	VANGUARD S&P 500 ETF	922908363	608,695	$4.1M	0.42%
31	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	IVZ	22,277	$3.9M	0.41%
32	JOHNSON & JOHNSON COM	JNJ	26,970	$3.9M	0.41%
33	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	28,053	$3.7M	0.39%
34	RAYMOND JAMES FINL INC	754730109	22,728	$3.5M	0.37%
35	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	2,933,385	$2.9M	0.31%
36	COSTCO WHOLESALE CORP	22160K105	2,910	$2.7M	0.28%
37	VANGUARD DIVIDEND APPRECIATION ETF	921908844	12,928	$2.5M	0.26%
38	ISHARES S&P 500 VALUE ETF	464287408	12,273	$2.3M	0.24%
39	ALPHABET INC CAP STK CL C	GOOG	12,188	$2.3M	0.24%
40	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	9,615	$2.2M	0.23%
41	POWERSHARES QQQ TR	IVZ	1,436,114	$2.2M	0.23%
42	ISHARES S&P MIDCAP 400 GROWTH INDEX	464287606	19,823	$1.8M	0.19%
43	ACV AUCTIONS INC COM CL A	ACVA	80,208	$1.7M	0.18%
44	VANGUARD SMALL CAP ETF	922908751	6,311	$1.5M	0.16%
45	VANGUARD CONSUMER STAPLES ETF	92204A207	791,991	$1.5M	0.16%
46	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	922908512	787,634	$1.5M	0.16%
47	ISHARES S&P MIDCAP 400 VALUE ETF	464287705	11,919	$1.5M	0.16%
48	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,183	$1.4M	0.15%
49	VANGUARD MEGA CAP GROWTH ETF	921910816	4,197	$1.4M	0.15%
50	GOOGLE INC	GOOG	7,577	$1.4M	0.15%
51	VANGUARD LARGE CAP	922908637	5,243	$1.4M	0.15%
52	EXXON MOBIL CORP COM	XOM	13,056	$1.4M	0.15%
53	TESLA MOTORS INC	TSLA	14,508	$1.3M	0.14%
54	ISHARES CORE HIGH DIVIDEND ETF	46429B663	11,488	$1.3M	0.13%
55	META PLATFORMS INC CL A	META	2,164	$1.3M	0.13%
56	ISHARES TR MSCI ACWIINDEX FD	464288257	9,492	$1.1M	0.12%
57	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	13,463	$1.1M	0.11%
58	VISA INC	V	3,409	$1.1M	0.11%
59	RAYONIER ADVANCED MATLS INC COM	RYN	123,521	$1.0M	0.11%
60	BROADCOM INC COM	AVGO	4,206	$975,091	0.10%
61	ISHARES DJ SELECT DIVIDEND	464287168	7,384	$969,401	0.10%
62	JPMORGAN CHASE & CO. COM	VYLD	4,003	$959,424	0.10%
63	VANGUARD INFORMATION TECHNOLOGY	92204A702	1,519	$944,642	0.10%
64	POWERSHARES SP500 LOW VOLATILITY ETF	IVZ	9,892	$692,449	0.07%
65	MASTERCARD INC	MA	1,310	$689,600	0.07%
66	AMGEN INC	AMGN	2,606	$679,286	0.07%
67	PROCTER AND GAMBLE CO COM	742718109	3,961	$664,090	0.07%
68	UNITEDHEALTH GROUP	UNH	1,295	$655,355	0.07%
69	BLACKROCK MUNIVEST FD INC COM	BLK	86,796	$611,044	0.06%
70	VANGUARD S&P SMALL-CAP 600 ETF	921932828	5,691	$603,496	0.06%
71	ISHARES S&P SMALLCAP 600 GROWTH ETF	464287887	4,388	$593,943	0.06%
72	SCH FND US LG ETF	808524771	24,540	$581,119	0.06%
73	WALMART INC COM	WMT	6,258	$565,425	0.06%
74	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	301505624	31,209	$527,144	0.06%
75	ABBVIE INC COM	ABBV	2,819	$500,962	0.05%
76	BANK AMERICA CORP COM	060505104	10,700	$470,224	0.05%
77	AON CORP	AON	1,302	$467,680	0.05%
78	ISHARES TR S&P 1500 INDEX FD	464287150	3,561	$458,010	0.05%
79	INVESCO MUNICIPAL TRUST COM	VKQ	46,546	$456,616	0.05%
80	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	9,456	$452,180	0.05%
81	NUVEEN NEW YORK AMT QLT MUNICP COM	NU	42,596	$445,554	0.05%
82	BLACKROCK MUNICIPAL INCOME COM	BLK	35,781	$433,666	0.05%
83	BLACKROCK MUNIHOLDINGS FD INC COM	BLK	36,850	$430,040	0.04%
84	EATON VANCE MUN BD FD COM	ETN	40,046	$414,877	0.04%
85	ELI LILLY & CO COM	LLY	531	$410,147	0.04%
86	DANAHER CORP	235851102	1,778	$408,124	0.04%
87	ISHARES TR RUSSELL 1000 INDEX ETF	464287622	1,267	$408,055	0.04%
88	HOME DEPOT	HD	1,047	$407,362	0.04%
89	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	367,778	$382,411	0.04%
90	FISERV INC	FISV	1,690	$347,160	0.04%
91	INVESCO CURRENCYSHARES SWISS FRANC TRUST	46138R108	3,500	$342,491	0.04%
92	TJX COS INC NEW COM	872540109	2,770	$334,643	0.03%
93	PEPSICO INC COM	PEP	2,178	$331,122	0.03%
94	THERMO FISHER SCIENTIFIC INC COM	TMO	635	$330,348	0.03%
95	ARHAUS INC COM CL A	ARHS	33,706	$316,839	0.03%
96	IB ACQUISITION CORP COM SHS	IBACR	31,100	$314,888	0.03%
97	NETFLIX COM INC	NFLX	343	$306,042	0.03%
98	NXP SEMICONDUCTORS NV COM	NXPI	1,453	$301,959	0.03%
99	CRH PLC ORD	CRH	3,202	$296,249	0.03%
100	DISNEY WALT CO COM	254687106	2,567	$285,883	0.03%
101	RTX CORPORATION COM	RTX	2,442	$282,544	0.03%
102	APPLIED MATLS INC COM	038222105	1,737	$282,459	0.03%
103	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,859	$277,039	0.03%
104	HOWMET AEROSPACE INC COM	HWM	2,485	$271,784	0.03%
105	STARBUCKS CORP	SBUX	2,912	$265,722	0.03%
106	DWS MUNICIPAL INCOME	233368109	28,092	$265,469	0.03%
107	ABBOTT LABS COM	ABLZF	2,323	$262,766	0.03%
108	CINTAS CORP	CTAS	1,171	$261,471	0.03%
109	S&P GLOBAL INC COM	SPGI	519	$258,316	0.03%
110	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	2,940	$256,542	0.03%
111	SALESFORCE COM	CRM	767	$256,530	0.03%
112	CONOCOPHILLIPS COM	COP	2,578	$255,691	0.03%
113	MOTOROLA SOLUTIONS INC COM NEW	MSI	550	$254,302	0.03%
114	CROWDSTRIKE HLDGS INC CL A	CRWD	738	$252,514	0.03%
115	TRANSUNION COM	TRU	2,705	$250,781	0.03%
116	HILTON WORLDWIDE HLDGS INC COM	HLT	991	$244,936	0.03%
117	MARVELL TECHNOLOGY GROUP LTD	MRVL	2,218	$244,928	0.03%
118	BLACKROCK MUN INCOME TR SH BEN INT	BLK	24,600	$242,556	0.03%
119	GE AEROSPACE COM NEW	369604301	1,439	$240,011	0.03%
120	ACCENTURE LTD BERMUDA CL A	ACN	670	$235,736	0.02%
121	MCKESSON CORP	MCK	406	$231,383	0.02%
122	LOWES COS INC COM	548661107	932	$230,121	0.02%
123	ISHARES RUSSELL MIDCAP ETF	464287499	2,560	$226,304	0.02%
124	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	4,440	$225,152	0.02%
125	GARTNER INC CL A	IT	460	$222,856	0.02%
126	ECOLAB INC COM	ECL	928	$217,482	0.02%
127	TAKE-TWO INTERACTIVESOFTWRE	TTWO	1,179	$216,938	0.02%
128	MSCI INC COM	MSCI	361	$216,608	0.02%
129	ADOBE SYS INC	ADBE	480	$213,464	0.02%
130	AMERICAN WATER WORKS CO	030420103	1,707	$212,481	0.02%
131	LINDE PLC SHS	LIN	507	$212,251	0.02%
132	NEXTERA ENERGY INC COM	NEE-PW	2,895	$207,573	0.02%
133	BLACKROCK MUNI INCOME TR II COM	BLK	19,300	$202,843	0.02%
134	SHOPIFY INC CL A	SHOP	1,888	$200,751	0.02%
135	LAUNCH ONE ACQUISITION CORP SHS CLASS A	LPAAW	18,300	$183,908	0.02%
136	MERCK & CO INC	MRK	17,148	$183,820	0.02%
137	GP-ACT III ACQUISITION CORP CL A	GPATW	18,000	$182,520	0.02%
138	COCA COLA CO COM	KO	10,835	$171,130	0.02%
139	BLACKROCK MUNIHLDNGS CALI QLTY COM	BLK	13,300	$141,379	0.01%
140	RIVERNORTH FLEXIBLE MUNI INCME COM	76883Y107	10,000	$134,000	0.01%
141	TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS	G87119106	10,100	$123,018	0.01%
142	INTEL CORP COM	INTC	14,042	$116,607	0.01%
143	BLACKROCK MUNIHLDGS NY QLTY FD COM	BLK	10,000	$103,400	0.01%
144	PFIZER INC COM	PFE	16,693	$78,450	0.01%
145	BRC INC COM CL A	BRCC	19,772	$62,676	0.01%
146	URGENTLY INC COM	916931108	21,618	$11,025	0.00%
147	EVE HLDG INC WT EXP 050927	EVEX-WT	22,000	$10,780	0.00%