13F HOLDINGS REPORT

Wellspring Financial Advisors, LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001104659-25-049166

Total Value

$898.9M

Positions

139

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (139)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES S&P 500 INDEX	464287200	482,908	$271.3M	30.19%
2	VANGUARD HIGH DIVIDEND YIELD	921946406	2,772,231	$61.2M	6.81%
3	ISHARES CORE MSCI EAFE ETF	46432F842	1,206,206	$55.9M	6.22%
4	VANGUARD TOTAL STK MKT	922908769	6,177,964	$53.3M	5.93%
5	GOLDMAN SACHS PHYSICAL GOLD ETF	38150K103	1,718,827	$53.1M	5.90%
6	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	503,802	$50.7M	5.64%
7	ISHARES 1-3 YR TREASURY BOND ETF	464287457	367,450	$30.4M	3.38%
8	ISHARES RUSSELL 1000 GROWTH ETF	464287614	79,451	$28.7M	3.19%
9	ISHARES S&P NORTH AMER TECH-SOFTWARE	464287515	1,611,975	$25.4M	2.83%
10	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	663,383	$23.4M	2.60%
11	SPDR S&P 500 ETF TRUST	SPY	36,913	$20.6M	2.30%
12	ISHARES S&P SMALLCAP 600 ETF	464287804	515,527	$15.6M	1.73%
13	APPLE INC	AAPL	67,166	$14.9M	1.66%
14	VANGUARD VALUE ETF	922908744	917,654	$14.5M	1.61%
15	SPDR S&P MIDCAP 400 ETF TRUST	MDY	22,850	$12.2M	1.36%
16	SPDR SER TR S&P DIVID ETF	78464A763	66,830	$9.1M	1.01%
17	VANGUARD GROWTH ETF	922908736	943,782	$8.6M	0.96%
18	ISHARES S&P 500 GROWTH ETF	464287309	86,319	$8.0M	0.89%
19	ISHARES RUSSELL 1000 VALUE ETF	464287598	42,442	$8.0M	0.89%
20	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	81369Y407	37,406	$7.4M	0.82%
21	ENERGY SELECT SECTOR SPDR	81369Y506	237,723	$6.8M	0.75%
22	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	83,633	$6.7M	0.75%
23	ISHARES GOLD TRUST ETF	IAU	102,734	$6.1M	0.67%
24	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	61,740	$5.7M	0.63%
25	MICROSOFT	MSFT	1,001,832	$5.4M	0.60%
26	AMAZON.COM INC	AMZN	24,128	$4.6M	0.51%
27	ISHARES CORE S&P MID CAP ETF	464287507	1,291,522	$4.0M	0.45%
28	NVIDIA CORP	NVDA	29,881	$3.6M	0.40%
29	VANGUARD S&P 500 ETF	922908363	299,818	$3.5M	0.38%
30	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	IVZ	19,154	$3.3M	0.37%
31	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	2,933,385	$2.9M	0.33%
32	COSTCO WHOLESALE CORP	22160K105	2,981	$2.8M	0.31%
33	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	13,615	$2.8M	0.31%
34	JOHNSON & JOHNSON COM	JNJ	15,334	$2.5M	0.28%
35	VANGUARD DIVIDEND APPRECIATION ETF	921908844	12,741	$2.5M	0.27%
36	RAYMOND JAMES FINL INC	754730109	17,353	$2.4M	0.27%
37	ISHARES S&P 500 VALUE ETF	464287408	12,010	$2.3M	0.25%
38	POWERSHARES QQQ TR	IVZ	1,436,114	$2.2M	0.24%
39	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	21,800	$2.1M	0.23%
40	ALPHABET INC CAP STK CL C	GOOG	12,015	$1.9M	0.21%
41	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	14,066	$1.8M	0.21%
42	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,233	$1.7M	0.19%
43	ISHARES S&P MIDCAP 400 GROWTH INDEX	464287606	19,830	$1.7M	0.18%
44	EXXON MOBIL CORP COM	XOM	13,066	$1.6M	0.17%
45	ISHARES S&P MIDCAP 400 VALUE ETF	464287705	11,919	$1.4M	0.16%
46	ISHARES CORE HIGH DIVIDEND ETF	46429B663	11,564	$1.4M	0.16%
47	VANGUARD SMALL CAP ETF	922908751	6,315	$1.4M	0.16%
48	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	922908512	786,949	$1.4M	0.15%
49	VANGUARD LARGE CAP	922908637	5,074	$1.3M	0.15%
50	VANGUARD MEGA CAP GROWTH ETF	921910816	4,202	$1.3M	0.14%
51	META PLATFORMS INC CL A	META	2,247	$1.3M	0.14%
52	GOOGLE INC	GOOG	7,513	$1.2M	0.13%
53	ACV AUCTIONS INC COM CL A	ACVA	80,208	$1.1M	0.13%
54	ISHARES TR MSCI ACWIINDEX FD	464288257	9,572	$1.1M	0.12%
55	VISA INC	V	3,133	$1.1M	0.12%
56	VANGUARD CONSUMER STAPLES ETF	92204A207	789,716	$1.0M	0.12%
57	JPMORGAN CHASE & CO. COM	VYLD	4,149	$1.0M	0.11%
58	ISHARES DJ SELECT DIVIDEND	464287168	7,384	$991,630	0.11%
59	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	13,463	$968,932	0.11%
60	TESLA MOTORS INC	TSLA	21,292	$826,493	0.09%
61	VANGUARD INFORMATION TECHNOLOGY	92204A702	1,518	$823,212	0.09%
62	ABBVIE INC COM	ABBV	3,650	$764,722	0.09%
63	BROADCOM INC COM	AVGO	4,393	$735,500	0.08%
64	MASTERCARD INC	MA	1,313	$718,552	0.08%
65	RAYONIER ADVANCED MATLS INC COM	RYN	123,521	$710,246	0.08%
66	AMGEN INC	AMGN	2,194	$683,610	0.08%
67	PROCTER AND GAMBLE CO COM	742718109	3,959	$674,737	0.08%
68	UNITEDHEALTH GROUP	UNH	1,264	$661,176	0.07%
69	AON CORP	AON	1,609	$642,208	0.07%
70	ARHAUS INC COM CL A	ARHS	331,333	$590,872	0.07%
71	SCH FND US LG ETF	808524771	24,651	$582,013	0.06%
72	BLACKROCK MUNIVEST FD INC COM	BLK	80,233	$562,433	0.06%
73	VANGUARD S&P SMALL-CAP 600 ETF	921932828	5,649	$545,205	0.06%
74	ISHARES S&P SMALLCAP 600 GROWTH ETF	464287887	4,322	$538,126	0.06%
75	WALMART INC COM	WMT	5,655	$496,477	0.06%
76	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	9,411	$478,359	0.05%
77	ELI LILLY & CO COM	LLY	546	$450,908	0.05%
78	BANK AMERICA CORP COM	060505104	10,601	$442,116	0.05%
79	BLACKROCK MUNIHOLDINGS FD INC COM	BLK	36,850	$432,619	0.05%
80	ISHARES TR S&P 1500 INDEX FD	464287150	3,458	$421,860	0.05%
81	ISHARES TR RUSSELL 1000 INDEX ETF	464287622	1,269	$389,380	0.04%
82	HOME DEPOT	HD	1,047	$383,828	0.04%
83	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	301505624	31,487	$382,290	0.04%
84	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	367,706	$375,395	0.04%
85	INVESCO CURRENCYSHARES SWISS FRANC TRUST	46138R108	3,500	$351,307	0.04%
86	NUVEEN NEW YORK AMT QLT MUNICP COM	NU	33,696	$347,069	0.04%
87	DANAHER CORP	235851102	1,672	$342,746	0.04%
88	TJX COS INC NEW COM	872540109	2,771	$337,465	0.04%
89	NETFLIX COM INC	NFLX	352	$328,297	0.04%
90	EATON VANCE MUN BD FD COM	ETN	32,611	$325,132	0.04%
91	RTX CORPORATION COM	RTX	2,443	$323,539	0.04%
92	S&P GLOBAL INC COM	SPGI	633	$321,462	0.04%
93	IB ACQUISITION CORP COM SHS	IBACR	31,100	$320,330	0.04%
94	FISERV INC	FISV	1,447	$319,541	0.04%
95	THERMO FISHER SCIENTIFIC INC COM	TMO	639	$317,968	0.04%
96	HOWMET AEROSPACE INC COM	HWM	2,294	$297,601	0.03%
97	CROWDSTRIKE HLDGS INC CL A	CRWD	828	$291,936	0.03%
98	GE AEROSPACE COM NEW	369604301	1,439	$288,016	0.03%
99	CONOCOPHILLIPS COM	COP	2,698	$283,379	0.03%
100	CRH PLC ORD	CRH	3,217	$282,999	0.03%
101	MCKESSON CORP	MCK	413	$277,945	0.03%
102	FORTINET INC COM	FTNT	2,871	$276,362	0.03%
103	NXP SEMICONDUCTORS NV COM	NXPI	1,451	$275,741	0.03%
104	INVESCO MUNICIPAL TRUST COM	VKQ	28,546	$275,469	0.03%
105	CINTAS CORP	CTAS	1,111	$274,161	0.03%
106	STARBUCKS CORP	SBUX	2,705	$265,370	0.03%
107	DWS MUNICIPAL INCOME	233368109	28,092	$263,503	0.03%
108	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,519	$262,061	0.03%
109	BLACKROCK MUNIHLDNGS CALI QLTY COM	BLK	23,700	$253,827	0.03%
110	DISNEY WALT CO COM	254687106	2,558	$252,438	0.03%
111	NEXTERA ENERGY INC COM	NEE-PW	3,537	$250,706	0.03%
112	TAKE-TWO INTERACTIVESOFTWRE	TTWO	1,200	$248,596	0.03%
113	MOTOROLA SOLUTIONS INC COM NEW	MSI	557	$243,932	0.03%
114	BLACKROCK MUN INCOME TR SH BEN INT	BLK	24,600	$243,540	0.03%
115	APPLIED MATLS INC COM	038222105	1,646	$238,850	0.03%
116	NORTHROP GRUMMAN CORP COM	NOC	463	$237,127	0.03%
117	LINDE PLC SHS	LIN	507	$236,072	0.03%
118	ECOLAB INC COM	ECL	922	$233,782	0.03%
119	POWERSHARES SP500 LOW VOLATILITY ETF	IVZ	3,091	$230,985	0.03%
120	JANUS HENDERSON AAA CLO ETF	47103U845	4,440	$225,152	0.03%
121	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	2,803	$219,766	0.02%
122	LOWES COS INC COM	548661107	939	$219,100	0.02%
123	CENCORA INC COM	COR	785	$218,313	0.02%
124	ISHARES RUSSELL MIDCAP ETF	464287499	2,560	$217,779	0.02%
125	MSCI INC COM	MSCI	367	$207,543	0.02%
126	BLACKROCK MUNIHLDGS NY QLTY FD COM	BLK	20,369	$206,745	0.02%
127	TRANSUNION COM	TRU	2,452	$203,491	0.02%
128	ABBOTT LABS COM	ABLZF	1,522	$201,948	0.02%
129	SALESFORCE COM	CRM	750	$201,180	0.02%
130	BLACKROCK MUNI INCOME TR II COM	BLK	19,300	$200,527	0.02%
131	COCA COLA CO COM	KO	10,435	$189,855	0.02%
132	LAUNCH ONE ACQUISITION CORP SHS CLASS A	LPAAW	18,300	$186,843	0.02%
133	GP-ACT III ACQUISITION CORP CL A	GPATW	18,000	$185,220	0.02%
134	MERCK & CO INC	MRK	16,669	$162,453	0.02%
135	RIVERNORTH FLEXIBLE MUNI INCME COM	76883Y107	10,000	$134,200	0.01%
136	INTEL CORP COM	INTC	11,725	$91,162	0.01%
137	PFIZER INC COM	PFE	15,981	$74,032	0.01%
138	BRC INC COM CL A	BRCC	19,772	$41,322	0.00%
139	DARIOHEALTH CORP COM NEW	DRIO	50,000	$30,610	0.00%