HoldingsChannel.com
Wellspring Financial Advisors LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
VANGUARD TOTAL STK MKT (VTI) 292,168 +292,168 $37,663
     VTI292,168+292,168$37,663
SPDR S&P MIDCAP 400 ETF (MDY) 60,012 +60,012 $15,776
     MDY60,012+60,012$15,776
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 100,233 +100,233 $15,100
     IWF100,233+100,233$15,100
VANGUARD TOTAL BOND MARKET ETF (BND) 149,377 +149,377 $12,749
     BND149,377+149,377$12,749
SPDR S&P 500 ETF (SPY) 44,488 +44,488 $11,467
     SPY44,488+44,488$11,467
SPDR SER TR S&P DIVID ETF (SDY) 135,521 +135,521 $10,823
     SDY135,521+135,521$10,823
ISHARES GOLD TRUST ETF (IAU) 661,198 +661,198 $9,964
     IAU661,198+661,198$9,964
ISHARES S&P 500 INDEX (IVV) 32,465 +32,465 $8,389
     IVV32,465+32,465$8,389
VANGUARD SMALL CAP ETF (VB) 60,632 +60,632 $6,999
     VB60,632+60,632$6,999
JOHNSON & JOHNSON COM 49,614 +49,614 $6,506
     JNJ49,614+49,614$6,506
ISHARES S&P 500 GROWTH ETF (IVW) 36,238 +36,238 $5,981
     IVW36,238+36,238$5,981
VANGUARD GROWTH ETF (VUG) 35,166 +35,166 $5,521
     VUG35,166+35,166$5,521
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT (RSP) 60,118 +60,118 $5,051
     RSP60,118+60,118$5,051
VANGUARD INTERMEDIATE TERM GOVERNMENT BOND ETF (VGIT) 62,121 +62,121 $4,383
     VGIT62,121+62,121$4,383
VANGUARD VALUE ETF (VTV) 35,385 +35,385 $3,151
     VTV35,385+35,385$3,151
ISHARES RUSSELL 1000 VALUE ETF (IWD) 23,595 +23,595 $2,340
     IWD23,595+23,595$2,340
VANGUARD S&P 500 ETF (VOO) 9,555 +9,555 $2,263
     VOO9,555+9,555$2,263
ISHARES CORE S&P MID CAP ETF (IJH) 15,516 +15,516 $2,232
     IJH15,516+15,516$2,232
VANGUARD HIGH DIVIDEND YIELD (VYM) 30,546 +30,546 $2,170
     VYM30,546+30,546$2,170
ISHARES DJ SELECT DIVIDEND (DVY) 26,162 +26,162 $1,924
     DVY26,162+26,162$1,924
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 57,459 +57,459 $1,916
     VEA57,459+57,459$1,916
VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) 17,419 +17,419 $1,801
     VIG17,419+17,419$1,801
ISHARES S&P MIDCAP 400 GROWTH INDEX (IJK) 10,026 +10,026 $1,789
     IJK10,026+10,026$1,789
APPLE INC 6,505 +6,505 $1,654
     AAPL6,505+6,505$1,654
VANGUARD REIT INDEX ETF (VNQ) 22,916 +22,916 $1,601
     VNQ22,916+22,916$1,601
ISHARES S&P SMALLCAP 600 ETF (IJR) 25,243 +25,243 $1,416
     IJR25,243+25,243$1,416
ISHARES S&P 500 VALUE ETF (IVE) 11,973 +11,973 $1,152
     IVE11,973+11,973$1,152
VANGUARD INDEX FDS MID CAP VALUE INDEX VIPER SHS ETF (VOE) 13,793 +13,793 $1,121
     VOE13,793+13,793$1,121
MICROSOFT 6,953 +6,953 $1,097
     MSFT6,953+6,953$1,097
ISHARES TR S&P 1500 INDEX FD (ITOT) 18,389 +18,389 $1,052
     ITOT18,389+18,389$1,052
AMAZON.COM INC 525 +525 $1,024
     AMZN525+525$1,024
POWERSHARES QQQ TR (QQQ) 5,366 +5,366 $1,022
     QQQ5,366+5,366$1,022
ISHARES S&P MIDCAP 400 VALUE ETF (IJJ) 8,508 +8,508 $934
     IJJ8,508+8,508$934
VANGUARD LARGE CAP (VV) 6,913 +6,913 $819
     VV6,913+6,913$819
ISHARES S&P NORTH AMER TECH SOFTWARE (IGV) 3,792 +3,792 $797
     IGV3,792+3,792$797
ISHARES AGGREGATE BOND ETF (AGG) 6,837 +6,837 $789
     AGG6,837+6,837$789
SPDR S&P 400 MID CAP GROWTH ETF (MDYG) 14,365 +14,365 $615
     MDYG14,365+14,365$615
ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) 17,677 +17,677 $604
     IGF17,677+17,677$604
ISHARES TR MSCI ACWIINDEX FD (ACWI) 9,492 +9,492 $594
     ACWI9,492+9,492$594
ISHARES RUSSELL 2000 GROWTH ETF (IWO) 3,650 +3,650 $577
     IWO3,650+3,650$577
VANGUARD MID CAP (VO) 4,366 +4,366 $575
     VO4,366+4,366$575
AMGEN INC 2,381 +2,381 $483
     AMGN2,381+2,381$483
ISHARES MSCI EAFE SMALL CAP ETF (SCZ) 10,426 +10,426 $467
     SCZ10,426+10,426$467
STARBUCKS CORP 7,002 +7,002 $460
     SBUX7,002+7,002$460
COVIA HLDGS CORP COM 760,875 +760,875 $435
     CVIA760,875+760,875$435
SPDR S&P 600 SMALL CAP VALUE ETF (SLYV) 10,494 +10,494 $429
     SLYV10,494+10,494$429
ISHARES S&P SMALLCAP 600 GROWTH ETF (IJT) 3,005 +3,005 $414
     IJT3,005+3,005$414
ISHARES CORE HIGH DIVIDEND ETF (HDV) 5,723 +5,723 $409
     HDV5,723+5,723$409
PROCTER & GAMBLE CO COM 3,693 +3,693 $406
     PG3,693+3,693$406
DISNEY WALT CO COM DISNEY 4,026 +4,026 $389
     DIS4,026+4,026$389

See Full List: All Stocks Held By Wellspring Financial Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits

See Details: Top 10 Stocks Held By Wellspring Financial Advisors LLC

Size ($ in 1000's)
At 03/31/2020: $207,350
At 12/31/2019: $0

Wellspring Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wellspring Financial Advisors LLC 13F filings. Link to 13F filings: SEC filings

Wellspring Financial Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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