WF

Wellspring Financial Advisors, LLC

13F
Wellspring Financial Advisors, LLC
Last update 2024-08-12 151 Stocks (19 new)
Value $735.00 Mil Turnover 12 %
Countries:
Top Holdings: IVV(28.05%)VTI(7.36%)VYM(5.60%)IEFA(5.19%)AAAU(4.38%)
Portfolio Report
Summary Stock Picks Current Portfolio
Wellspring Financial Advisors,... Top Holdings of 2024-06-30 View Full List
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
376,806
206199.690
+29.04%
28.050
+6.31%
-
+5.62%
+20.65%
531471.618
 
VTI 		Vanguard Total Stock Market ETF
6,185,566
54073.810
+0.07%
7.360
+0.01%
-
+5.60%
+19.24%
421233.714
 
VYM 		Vanguard High Dividend Yield Indx ETF
2,110,918
41198.660
+0.42%
5.600
+0.02%
-
+6.68%
+14.42%
57016.934
 
IEFA 		iShares Core MSCI EAFE ETF
525,602
38179.720
+23.53%
5.190
+0.99%
-
+6.19%
+10.05%
125312.299
 
AAAU 		Goldman Sachs Physical Gold ETF
1,400,387
32215.900
+12.99%
4.380
+0.50%
-
+14.12%
+28.93%
870.181
 
IWF 		iShares Russell 1000 Growth ETF
66,895
24383.730
-0.30%
3.320
-0.01%
-
+4.01%
+23.67%
98814.122
 
XLY 		Consumer Discretionary Select Sector SPDR
122,528
22349.100
+13.94%
3.040
+0.37%
-
+10.46%
+12.08%
19480.504
 
IEMG 		iShares Core MSCI Emerging Markets ETF
402,912
21567.900
+20.93%
2.930
+0.51%
-
+6.53%
+12.87%
83710.409
 
SPY 		S&P 500 ETF TRUST ETF
37,920
20637.000
+6.70%
2.810
+0.18%
-
+5.26%
+20.20%
569404.493
 
IGV 		iShares Expanded Tech-Software Sector ETF
1,552,407
19660.220
+3.33%
2.670
+0.09%
-
+6.46%
+10.09%
7020.238
 

Wellspring Financial Advisors, LLC's Historical Top Holdings Breakdowns

Wellspring Financial Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVV 		iShares Core S&P 500 ETF2024-06-30Add
+6.31%
●
497.53 ($525.83) 549.64
$576.25
9.59%
Add 29.04%
376,806
84,807
IEFA 		iShares Core MSCI EAFE ETF2024-06-30Add
+0.99%
●
70.77 ($73.59) 76.19
$77.42
5.20%
Add 23.53%
525,602
100,122
AAPL 		Apple Inc2024-06-30Add
+0.76%
●
165 ($186.49) 216.67
$227.40
21.94%
Add 86.39%
57,197
26,510
IEMG 		iShares Core MSCI Emerging Markets ETF2024-06-30Add
+0.51%
●
50.02 ($52.73) 54.95
$57.09
8.27%
Add 20.93%
402,912
69,734
AAAU 		Goldman Sachs Physical Gold ETF2024-06-30Add
+0.50%
●
22.22 ($23.14) 24.02
$26.34
13.83%
Add 12.99%
1,400,387
160,952
XLY 		Consumer Discretionary Select Sector SPDR2024-06-30Add
+0.37%
●
169.76 ($177.68) 184.45
$200.41
12.79%
Add 13.94%
122,528
14,992
JNJ 		Johnson & Johnson2024-06-30Reduce
-0.32%
●
144.38 ($148.72) 157.78
$162.78
9.45%
Reduce -31.5%
28,214
-12,972
AMZN 		Amazon.com Inc2024-06-30Add
+0.24%
●
173.67 ($183.7) 197.85
$194.03
5.62%
Add 60.97%
23,837
9,029
SHY 		iShares 1-3 Year Treasury Bond ETF2024-06-30Add
+0.23%
●
81.05 ($81.36) 81.66
$83.29
2.37%
Add 18.99%
132,663
21,176
ACVA 		ACV Auctions Inc2024-06-30New Buy
+0.20%
●
16.91 ($17.98) 19.09
$20.90
16.24%
New holding
80,208
80,208

Wellspring Financial Advisors, LLC Total Holding History ($B)

To

Wellspring Financial Advisors, LLC's Asset Allocation

To

Wellspring Financial Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Wellspring Financial Advisors, LLC's Hypothetical Growth since 2024-06-30

Wellspring Financial Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Wellspring Financial Advisors, LLC's Holdings Heat Map

Size field:

Wellspring Financial Advisors, LLC's Holdings Bubble Chart

Wellspring Financial Advisors, LLC News

  • 1

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