WF
| |
Wellspring Financial Advisors, LLC13F | |
| Wellspring Financial Advisors, LLC | |
| Last update 2025-05-15 | 139 Stocks (4 new) |
| Value $899.00 Mil | Turnover 3 % |
Wellspring Financial Advisors,... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 482,908 | 271,344.6 | -1.05% | 30.190 | -0.32% | 0.050 | +23.05% | +8.27% | 637,295.7 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 2,772,231 | 61,191.7 | -6.63% | 6.810 | -0.42% | 0.590 | +14.51% | +7.23% | 58,951.5 | ||
IEFA | iShares Core MSCI EAFE ETF | 1,206,206 | 55,928.5 | +3.07% | 6.220 | +0.19% | 0.070 | +12.59% | +20.20% | 142,055.6 | ||
VTI | Vanguard Total Stock Market ETF | 6,177,964 | 53,301.4 | -0.16% | 5.930 | -0.01% | 0.390 | +23.32% | +7.86% | 478,881.9 | ||
AAAU | Goldman Sachs Physical Gold ETF | 1,718,827 | 53,077.4 | +23.41% | 5.900 | +1.12% | 3.730 | -1.02% | +29.09% | 1,592.2 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 503,802 | 50,717.8 | -21.63% | 5.640 | -1.46% | 0.110 | +1.07% | +2.36% | 51,007.6 | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 367,450 | 30,399.2 | +102.39% | 3.380 | +1.71% | 0.120 | +0.83% | +2.71% | 23,725.7 | ||
IWF | iShares Russell 1000 Growth ETF | 79,451 | 28,689.0 | -1.74% | 3.190 | -0.06% | 0.030 | +31.47% | +8.98% | 114,428.4 | ||
IGV |
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
| 1,611,975 | 25,401.7 | -0.49% | 2.830 | -0.01% | 1.410 | +33.26% | +11.69% | 12,177.7 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 663,383 | 23,391.2 | -15.17% | 2.600 | -0.42% | 0.040 | +19.84% | +19.22% | 99,897.0 |
Wellspring Financial Advisors, LLC's Historical Top Holdings Breakdowns
Wellspring Financial Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 2025-03-31 | Reduce Reduce | -1.80% | 192.6 ($216.89) 233.2 | $223.10 | 2.87% | Reduce -67.31% | 37,406 | -77,037 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2025-03-31 | Add Add | +1.71% | 81.83 ($82.24) 82.73 | $82.58 | 0.42% | Add 102.39% | 367,450 | 185,895 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -1.46% | 100.34 ($100.51) 100.68 | $100.59 | 0.08% | Reduce -21.63% | 503,802 | -139,085 | |
AAAU | Goldman Sachs Physical Gold ETF | 2025-03-31 | Add Add | +1.12% | 26.05 ($28.34) 30.88 | $33.48 | 18.15% | Add 23.41% | 1,718,827 | 326,009 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -0.94% | 91.17 ($93.56) 95.39 | $94.81 | 1.34% | Reduce -81.62% | 21,800 | -96,833 | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2025-03-31 | Reduce Reduce | -0.63% | 80.05 ($87.3) 92.39 | $97.77 | 11.99% | Reduce -67.42% | 83,633 | -173,066 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | Reduce Reduce | -0.42% | 50.83 ($53.83) 55.94 | $61.51 | 14.27% | Reduce -15.17% | 663,383 | -118,618 | |
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 2025-03-31 | Reduce Reduce | -0.42% | 126.11 ($130.91) 135.06 | $134.93 | 3.07% | Reduce -6.63% | 2,772,231 | -196,753 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.32% | 554.06 ($590.51) 615.85 | $633.83 | 7.34% | Reduce -1.05% | 482,908 | -5,147 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.21% | 507.05 ($540.58) 563.67 | $579.84 | 7.26% | Reduce -50.74% | 299,818 | -308,877 |
Wellspring Financial Advisors, LLC Total Holding History ($B)
Wellspring Financial Advisors, LLC's Asset Allocation
Wellspring Financial Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Wellspring Financial Advisors, LLC's Hypothetical Growth since 2025-03-31
Wellspring Financial Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Wellspring Financial Advisors, LLC's Holdings Heat Map
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Wellspring Financial Advisors, LLC's Holdings Bubble Chart
Wellspring Financial Advisors, LLC News
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