Wellspring Financial Advisors, LLC Buys VANGUARD INDEX FDS, VANGUARD INDEX FDS, SPDR SERIES TRUST, Sells VANGUARD INDEX FDS, VANGUARD INDEX FDS, VANGUARD INDEX FDS

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Investment company Wellspring Financial Advisors, LLC (Current Portfolio) buys VANGUARD INDEX FDS, VANGUARD INDEX FDS, SPDR SERIES TRUST, ISHARES TRUST, ISHARES TRUST, sells VANGUARD INDEX FDS, VANGUARD INDEX FDS, VANGUARD INDEX FDS, ISHARES TRUST, iShares Global Infrastructure ETF during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Wellspring Financial Advisors, LLC. As of 2020Q2, Wellspring Financial Advisors, LLC owns 88 stocks with a total value of $242 million. These are the details of the buys and sells.

For the details of Wellspring Financial Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wellspring+financial+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Wellspring Financial Advisors, LLC
  1. VANGUARD INDEX FDS (VTI) - 228,183 shares, 14.74% of the total portfolio. Shares reduced by 21.9%
  2. ISHARES TRUST (IWF) - 99,886 shares, 7.91% of the total portfolio. Shares reduced by 0.35%
  3. SPDR S&P MIDCAP 40 (MDY) - 57,401 shares, 7.69% of the total portfolio. Shares reduced by 4.35%
  4. SPDR S&P500 ETF TR (SPY) - 43,986 shares, 5.60% of the total portfolio. Shares reduced by 1.13%
  5. ISHARES GOLD TRUST (IAU) - 719,469 shares, 5.05% of the total portfolio. Shares added by 8.81%
New Purchase: AbbVie Inc (ABBV)

Wellspring Financial Advisors, LLC initiated holding in AbbVie Inc. The purchase prices were between $73.37 and $98.18, with an estimated average price of $87.8. The stock is now traded at around $95.59. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,706 shares as of .

New Purchase: Abbott Laboratories (ABT)

Wellspring Financial Advisors, LLC initiated holding in Abbott Laboratories. The purchase prices were between $76.57 and $98, with an estimated average price of $90.16. The stock is now traded at around $100.99. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,795 shares as of .

New Purchase: VANGUARD INDEX FDS (VXF)

Wellspring Financial Advisors, LLC initiated holding in VANGUARD INDEX FDS. The purchase prices were between $83.41 and $125.14, with an estimated average price of $106.99. The stock is now traded at around $131.32. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,123 shares as of .

New Purchase: Vanguard Russell 1000 Growth Index Fund (VONG)

Wellspring Financial Advisors, LLC initiated holding in Vanguard Russell 1000 Growth Index Fund. The purchase prices were between $148.31 and $199.52, with an estimated average price of $180.71. The stock is now traded at around $221.40. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,116 shares as of .

New Purchase: Mastercard Inc (MA)

Wellspring Financial Advisors, LLC initiated holding in Mastercard Inc. The purchase prices were between $228.61 and $313.15, with an estimated average price of $281.32. The stock is now traded at around $329.38. The impact to a portfolio due to this purchase was 0.08%. The holding were 681 shares as of .

New Purchase: Blackrock Municipal 2020 Term Trust (BKK)

Wellspring Financial Advisors, LLC initiated holding in Blackrock Municipal 2020 Term Trust. The purchase prices were between $14.6 and $15.02, with an estimated average price of $14.85. The stock is now traded at around $15.05. The impact to a portfolio due to this purchase was 0.08%. The holding were 12,200 shares as of .

Added: VANGUARD INDEX FDS (VOE)

Wellspring Financial Advisors, LLC added to a holding in VANGUARD INDEX FDS by 353.06%. The purchase prices were between $75.66 and $107.24, with an estimated average price of $91.52. The stock is now traded at around $103.70. The impact to a portfolio due to this purchase was 1.92%. The holding were 62,491 shares as of .

Added: VANGUARD INDEX FDS (VTV)

Wellspring Financial Advisors, LLC added to a holding in VANGUARD INDEX FDS by 85.19%. The purchase prices were between $85.23 and $110.16, with an estimated average price of $97.96. The stock is now traded at around $106.84. The impact to a portfolio due to this purchase was 1.24%. The holding were 65,530 shares as of .

Added: SPDR SERIES TRUST (SLYV)

Wellspring Financial Advisors, LLC added to a holding in SPDR SERIES TRUST by 486.10%. The purchase prices were between $37.01 and $56.66, with an estimated average price of $45.71. The stock is now traded at around $53.53. The impact to a portfolio due to this purchase was 1.04%. The holding were 61,505 shares as of .

Added: ISHARES TRUST (IJH)

Wellspring Financial Advisors, LLC added to a holding in ISHARES TRUST by 80.13%. The purchase prices were between $132.69 and $193.7, with an estimated average price of $165.21. The stock is now traded at around $194.07. The impact to a portfolio due to this purchase was 0.91%. The holding were 27,949 shares as of .

Added: ISHARES TRUST (IJR)

Wellspring Financial Advisors, LLC added to a holding in ISHARES TRUST by 59.67%. The purchase prices were between $50.81 and $75.28, with an estimated average price of $62.85. The stock is now traded at around $74.75. The impact to a portfolio due to this purchase was 0.43%. The holding were 40,305 shares as of .

Added: VANGUARD WHITEHALL (VYM)

Wellspring Financial Advisors, LLC added to a holding in VANGUARD WHITEHALL by 27.27%. The purchase prices were between $67.79 and $86.78, with an estimated average price of $77.62. The stock is now traded at around $83.60. The impact to a portfolio due to this purchase was 0.27%. The holding were 38,875 shares as of .

Sold Out: iShares Global Infrastructure ETF (IGF)

Wellspring Financial Advisors, LLC sold out a holding in iShares Global Infrastructure ETF. The sale prices were between $32.1 and $42.75, with an estimated average price of $37.2.

Sold Out: ISHARES TRUST (IEFA)

Wellspring Financial Advisors, LLC sold out a holding in ISHARES TRUST. The sale prices were between $46.85 and $60.01, with an estimated average price of $53.6.

Sold Out: ISHARES TRUST (IWN)

Wellspring Financial Advisors, LLC sold out a holding in ISHARES TRUST. The sale prices were between $74.11 and $108.63, with an estimated average price of $90.5.

Sold Out: BLACKROCK MUNIYIELD QUALITY FUND II, INC. (MQT)

Wellspring Financial Advisors, LLC sold out a holding in BLACKROCK MUNIYIELD QUALITY FUND II, INC.. The sale prices were between $11.58 and $12.77, with an estimated average price of $12.29.

Sold Out: ISHARES TRUST (IJS)

Wellspring Financial Advisors, LLC sold out a holding in ISHARES TRUST. The sale prices were between $90.17 and $137.99, with an estimated average price of $111.52.

Sold Out: ISHARES TRUST (IWM)

Wellspring Financial Advisors, LLC sold out a holding in ISHARES TRUST. The sale prices were between $104.27 and $152.57, with an estimated average price of $130.6.



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