Wellspring Financial Advisors, LLC Buys Vanguard Total Stock Market ETF, iShares Expanded Tech-Software Sector ETF, Vanguard Value ETF, Sells Vanguard Short-Term Bond ETF, iShares MBS ETF, Invesco Trust For Investment Grade New York Munici

Investment company Wellspring Financial Advisors, LLC (Current Portfolio) buys Vanguard Total Stock Market ETF, iShares Expanded Tech-Software Sector ETF, Vanguard Value ETF, Vanguard Growth ETF, Vanguard High Dividend Yield Indx ETF, sells Vanguard Short-Term Bond ETF, iShares MBS ETF, Invesco Trust For Investment Grade New York Munici, 111 Inc, Peloton Interactive Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Wellspring Financial Advisors, LLC. As of 2021Q3, Wellspring Financial Advisors, LLC owns 104 stocks with a total value of $332 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 Total Stock Market ETF (VTI) - 6,361,242 shares, 15.59% of the total portfolio. Shares added by 2960.47%
  2. iShares Russell 1000 Growth ETF (IWF) - 86,929 shares, 7.18% of the total portfolio. Shares reduced by 1.13%
  3. S&P MidCap 400 ETF (MDY) - 46,168 shares, 6.69% of the total portfolio. Shares reduced by 3.68%
  4. S&P 500 ETF TRUST ETF (SPY) - 40,606 shares, 5.25% of the total portfolio. Shares added by 0.07%
  5. Vanguard Value ETF (VTV) - 954,454 shares, 4.98% of the total portfolio. Shares added by 894.77%
New Purchase: Vanguard Total International Stock (VXUS)

Wellspring Financial Advisors, LLC initiated holding in Vanguard Total International Stock. The purchase prices were between $63.26 and $66.63, with an estimated average price of $64.96. The stock is now traded at around $66.040000. The impact to a portfolio due to this purchase was 0.94%. The holding were 2,995,321 shares as of 2021-09-30.

New Purchase: Maquia Capital Acquisition Corp (MAQC)

Wellspring Financial Advisors, LLC initiated holding in Maquia Capital Acquisition Corp. The purchase prices were between $9.82 and $10.02, with an estimated average price of $9.92. The stock is now traded at around $10.070000. The impact to a portfolio due to this purchase was 0.09%. The holding were 30,431 shares as of 2021-09-30.

New Purchase: Arrowroot Acquisition Corp (ARRW)

Wellspring Financial Advisors, LLC initiated holding in Arrowroot Acquisition Corp. The purchase prices were between $9.62 and $9.71, with an estimated average price of $9.65. The stock is now traded at around $9.720000. The impact to a portfolio due to this purchase was 0.09%. The holding were 30,200 shares as of 2021-09-30.

New Purchase: AdvisorShares Pure US Cannabis ETF (MSOS)

Wellspring Financial Advisors, LLC initiated holding in AdvisorShares Pure US Cannabis ETF. The purchase prices were between $29.29 and $40.9, with an estimated average price of $34.65. The stock is now traded at around $32.080000. The impact to a portfolio due to this purchase was 0.08%. The holding were 8,405 shares as of 2021-09-30.

New Purchase: Flame Acquisition Corp (FLME)

Wellspring Financial Advisors, LLC initiated holding in Flame Acquisition Corp. The purchase prices were between $9.58 and $9.77, with an estimated average price of $9.67. The stock is now traded at around $9.770000. The impact to a portfolio due to this purchase was 0.07%. The holding were 24,400 shares as of 2021-09-30.

New Purchase: Twelve Seas Investment Co II (TWLV)

Wellspring Financial Advisors, LLC initiated holding in Twelve Seas Investment Co II. The purchase prices were between $9.61 and $9.74, with an estimated average price of $9.66. The stock is now traded at around $9.729400. The impact to a portfolio due to this purchase was 0.05%. The holding were 17,100 shares as of 2021-09-30.

Added: Vanguard Total Stock Market ETF (VTI)

Wellspring Financial Advisors, LLC added to a holding in Vanguard Total Stock Market ETF by 2960.47%. The purchase prices were between $218.54 and $233.63, with an estimated average price of $227.38. The stock is now traded at around $241.750000. The impact to a portfolio due to this purchase was 15.08%. The holding were 6,361,242 shares as of 2021-09-30.

Added: iShares Expanded Tech-Software Sector ETF (IGV)

Wellspring Financial Advisors, LLC added to a holding in iShares Expanded Tech-Software Sector ETF by 3892.15%. The purchase prices were between $386.87 and $428.17, with an estimated average price of $408.07. The stock is now traded at around $443.150000. The impact to a portfolio due to this purchase was 4.51%. The holding were 1,417,533 shares as of 2021-09-30.

Added: Vanguard Value ETF (VTV)

Wellspring Financial Advisors, LLC added to a holding in Vanguard Value ETF by 894.77%. The purchase prices were between $133.72 and $141.65, with an estimated average price of $138.49. The stock is now traded at around $145.320000. The impact to a portfolio due to this purchase was 4.48%. The holding were 954,454 shares as of 2021-09-30.

Added: Vanguard Growth ETF (VUG)

Wellspring Financial Advisors, LLC added to a holding in Vanguard Growth ETF by 2874.62%. The purchase prices were between $286.19 and $308.66, with an estimated average price of $298.29. The stock is now traded at around $319.780000. The impact to a portfolio due to this purchase was 3.07%. The holding were 982,873 shares as of 2021-09-30.

Added: Vanguard High Dividend Yield Indx ETF (VYM)

Wellspring Financial Advisors, LLC added to a holding in Vanguard High Dividend Yield Indx ETF by 2385.57%. The purchase prices were between $101.6 and $107.59, with an estimated average price of $105.07. The stock is now traded at around $110.520000. The impact to a portfolio due to this purchase was 2.69%. The holding were 1,771,937 shares as of 2021-09-30.

Added: iShares Core S&P Mid-Cap ETF (IJH)

Wellspring Financial Advisors, LLC added to a holding in iShares Core S&P Mid-Cap ETF by 2274.71%. The purchase prices were between $255.51 and $276.04, with an estimated average price of $268.1. The stock is now traded at around $289.570000. The impact to a portfolio due to this purchase was 2.67%. The holding were 712,414 shares as of 2021-09-30.

Sold Out: Invesco Trust For Investment Grade New York Munici (VTN)

Wellspring Financial Advisors, LLC sold out a holding in Invesco Trust For Investment Grade New York Munici. The sale prices were between $13.46 and $14.14, with an estimated average price of $13.81.

Sold Out: Peloton Interactive Inc (PTON)

Wellspring Financial Advisors, LLC sold out a holding in Peloton Interactive Inc. The sale prices were between $85.4 and $126.43, with an estimated average price of $110.52.

Sold Out: 111 Inc (YI)

Wellspring Financial Advisors, LLC sold out a holding in 111 Inc. The sale prices were between $5.29 and $9.12, with an estimated average price of $6.69.

Sold Out: Lionheart Acquisition Corp II (LCAP)

Wellspring Financial Advisors, LLC sold out a holding in Lionheart Acquisition Corp II. The sale prices were between $9.79 and $10.08, with an estimated average price of $9.89.



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