All Stocks Held By Wellspring Financial Advisors LLC

As of 12/31/2023, we find all stocks held by Wellspring Financial Advisors LLC to be as follows, presented in the table below with each row detailing each Wellspring Financial Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Wellspring Financial Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Wellspring Financial Advisors LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
VANGUARD TOTAL STK MKT (VTI)	6,174,127	-709	$1,464,626
VTI	6,174,127	-709	$1,464,626
POWERSHARES QQQ TR (QQQ)	1,436,185	-144	$588,146
QQQ	1,436,185	-144	$588,146
ISHARES CORE S&P MID CAP ETF (IJH)	1,253,938	-1,051	$347,529
IJH	1,253,938	-1,051	$347,529
VANGUARD GROWTH ETF (VUG)	945,619	-183	$293,974
VUG	945,619	-183	$293,974
VANGUARD HIGH DIVIDEND YIELD (VYM)	1,853,557	+9,623	$206,913
VYM	1,853,557	+9,623	$206,913
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS)	2,933,735	UNCH	$170,039
VXUS	2,933,735	UNCH	$170,039
VANGUARD CONSUMER STAPLES ETF (VDC)	797,240	-405	$152,241
VDC	797,240	-405	$152,241
VANGUARD VALUE ETF (VTV)	968,747	-7,550	$144,828
VTV	968,747	-7,550	$144,828
VANGUARD INDEX FDS MID CAP VALUE INDEX VIPER SHS ETF (VOE)	796,506	-1,825	$115,501
VOE	796,506	-1,825	$115,501
ISHARES S&P SMALLCAP 600 ETF (IJR)	363,704	-824	$39,371
IJR	363,704	-824	$39,371
SPDR S&P 400 MID CAP GROWTH ETF (MDYG)	367,778	+1	$27,830
MDYG	367,778	+1	$27,830
ISHARES 0 3 MONTH TREASURY BOND ETF (SGOV)	269,671	+21,728	$27,040
SGOV	269,671	+21,728	$27,040
ISHARES S&P 500 INDEX (IVV)	55,295	+18,817	$26,411
IVV	55,295	+18,817	$26,411
ISHARES RUSSELL 1000 GROWTH ETF (IWF)	67,414	-122	$20,438
IWF	67,414	-122	$20,438
SPDR S&P 500 ETF TRUST (SPY)	36,068	+1	$17,143
SPY	36,068	+1	$17,143
SPDR S&P MIDCAP 400 ETF TRUST (MDY)	28,254	-444	$14,335
MDY	28,254	-444	$14,335
GOLDMAN SACHS PHYSICAL GOLD ETF			$14,296
UNIT	699,576	+699,576	$14,296
ISHARES CORE MSCI EAFE ETF (IEFA)	168,290	+4,640	$11,839
IEFA	168,290	+4,640	$11,839
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD (XLY)	63,698	+63,698	$11,390
XLY	63,698	+63,698	$11,390
SPDR SER TR S&P DIVID ETF (SDY)	89,622	-1,598	$11,200
SDY	89,622	-1,598	$11,200
ISHARES 7 10 YEAR TREASURY BOND ETF (IEF)	95,428	+10,565	$9,198
IEF	95,428	+10,565	$9,198
ISHARES S&P 500 GROWTH ETF (IVW)	101,398	-1,789	$7,615
IVW	101,398	-1,789	$7,615
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG)	112,067	-6,896	$7,291
SPYG	112,067	-6,896	$7,291
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG)	142,065	+4,606	$7,186
IEMG	142,065	+4,606	$7,186
ISHARES 1 3 YR TREASURY BOND ETF (SHY)	85,023	+64,871	$6,975
SHY	85,023	+64,871	$6,975
JOHNSON & JOHNSON COM	41,252	-2,054	$6,466
JNJ	41,252	-2,054	$6,466
ISHARES GOLD TRUST ETF (IAU)	160,677	-2,093	$6,271
IAU	160,677	-2,093	$6,271
APPLE INC	30,150	+2,141	$5,804
AAPL	30,150	+2,141	$5,804
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD)	51,902	-525	$5,743
LQD	51,902	-525	$5,743
ISHARES S&P NORTH AMER TECH SOFTWARE (IGV)	1,351,861	-756	$5,502
IGV	1,351,861	-756	$5,502
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT (RSP)	29,520	-2,126	$4,658
RSP	29,520	-2,126	$4,658
MICROSOFT	11,752	+1,379	$4,419
MSFT	11,752	+1,379	$4,419
INDUSTRIAL SELECT SECTOR SPDR (XLI)	32,348	-66,600	$3,687
XLI	32,348	-66,600	$3,687
ISHARES 1 3 YR CREDIT BOND ETF (IGSB)	70,788	+653	$3,630
IGSB	70,788	+653	$3,630
ISHARES RUSSELL 1000 VALUE ETF (IWD)	21,190	-222	$3,502
IWD	21,190	-222	$3,502
VANGUARD DIVIDEND APPRECIATION ETF (VIG)	14,824	-1,157	$2,526
VIG	14,824	-1,157	$2,526
ISHARES S&P 500 VALUE ETF (IVE)	12,168	+334	$2,116
IVE	12,168	+334	$2,116
AMAZON.COM INC	13,762	+1,474	$2,091
AMZN	13,762	+1,474	$2,091
VANGUARD S&P 500 ETF (VOO)	4,600	+68	$2,009
VOO	4,600	+68	$2,009
ISHARES S&P MIDCAP 400 GROWTH INDEX (IJK)	20,634	+38	$1,635
IJK	20,634	+38	$1,635
ALPHABET INC CAP STK CL C	11,578	+1,937	$1,632
GOOG	11,578	+1,937	$1,632
RAYMOND JAMES FINL INC	13,778	+13,778	$1,536
RJF	13,778	+13,778	$1,536
VANGUARD SMALL CAP ETF (VB)	6,420	+98	$1,370
VB	6,420	+98	$1,370
ISHARES S&P MIDCAP 400 VALUE ETF (IJJ)	11,919	UNCH	$1,359
IJJ	11,919	UNCH	$1,359
NVIDIA CORP	2,585	+385	$1,280
NVDA	2,585	+385	$1,280
PAYPAL HLDGS INC COM	20,632	-706	$1,267
PYPL	20,632	-706	$1,267
EXXON MOBIL CORP COM	11,980	+466	$1,198
XOM	11,980	+466	$1,198
COSTCO WHOLESALE CORP	1,800	+59	$1,188
COST	1,800	+59	$1,188
VANGUARD LARGE CAP (VV)	5,203	+12	$1,135
VV	5,203	+12	$1,135
ISHARES CORE HIGH DIVIDEND ETF (HDV)	11,072	+20	$1,129
HDV	11,072	+20	$1,129
VANGUARD MEGA CAP GROWTH ETF (MGK)	4,178	+7	$1,084
MGK	4,178	+7	$1,084
ISHARES DJ SELECT DIVIDEND (DVY)	9,188	+28	$1,077
DVY	9,188	+28	$1,077
BERKSHIRE HATHAWAY INC DEL CL B NEW			$985
BRK.B	2,761	+583	$985
ISHARES TR MSCI ACWIINDEX FD (ACWI)	9,492	UNCH	$966
ACWI	9,492	UNCH	$966
POWERSHARES SP500 LOW VOLATILITY ETF (SPLV)	13,228	-67,972	$829
SPLV	13,228	-67,972	$829
TESLA MOTORS INC	3,291	+390	$818
TSLA	3,291	+390	$818
VISA INC	3,105	-13	$808
V	3,105	-13	$808
AMGEN INC	2,705	+202	$779
AMGN	2,705	+202	$779
VANGUARD INFORMATION TECHNOLOGY (VGT)	1,514	-6	$733
VGT	1,514	-6	$733
SPDR S&P 600 SMALL CAP VALUE ETF (SLYV)	7,776	+2	$648
SLYV	7,776	+2	$648
DISNEY WALT CO COM	6,910	+64	$624
DIS	6,910	+64	$624
GOOGLE INC	4,359	+37	$609
GOOGL	4,359	+37	$609
NUVEEN AMT FREE QLTY MUN INCME COM	55,047	+13,900	$606
NEA	55,047	+13,900	$606
VANGUARD S&P SMALL CAP 600 ETF (VIOO)	6,014	+6,014	$596
VIOO	6,014	+6,014	$596
BITWISE CRYPTO INDUSTRY INNOVATORS ETF (BITQ)	51,111	+460	$592
BITQ	51,111	+460	$592
VANGUARD SHORT TERM TREASURY ETF (VGSH)	9,975	+9,975	$582
VGSH	9,975	+9,975	$582
META PLATFORMS INC CL A	1,638	+554	$580
META	1,638	+554	$580
PROCTER AND GAMBLE CO COM	3,839	+194	$563
PG	3,839	+194	$563
VANGUARD EXTENDED MARKET ETF (VXF)	3,405	+3,405	$560
VXF	3,405	+3,405	$560
JPMORGAN CHASE & CO COM	2,991	+17	$509
JPM	2,991	+17	$509
STARBUCKS CORP	5,303	+395	$509
SBUX	5,303	+395	$509
SCH FND US LG ETF (FNDX)	8,035	+43	$498
FNDX	8,035	+43	$498
EATON VANCE MUN BD FD COM	47,536	+26,800	$482
EIM	47,536	+26,800	$482
UNITEDHEALTH GROUP	894	+11	$471
UNH	894	+11	$471
MICROSECTORS U.S. BIG OIL INDEX 3X INVERSE LEVERAGED ETN (NRGD)	2,025	+87	$465
NRGD	2,025	+87	$465
NUVEEN NEW YORK AMT QLT MUNICP COM	43,496	+7,000	$458
NRK	43,496	+7,000	$458
BLACKROCK MUNICIPAL INCOME COM	38,350	+950	$446
MUI	38,350	+950	$446
ISHARES S&P SMALLCAP 600 GROWTH ETF (IJT)	3,430	+19	$429
IJT	3,430	+19	$429
MASTERCARD INC	985	+267	$420
MA	985	+267	$420
BLACKROCK MUNIHOLDINGS FD INC COM	34,300	UNCH	$409
MHD	34,300	UNCH	$409
ISHARES GLOBAL INFRASTRUCTURE ETF (IGF)	8,495	+161	$400
IGF	8,495	+161	$400
ARHAUS INC COM CL A	33,270	-1,730	$394
ARHS	33,270	-1,730	$394
ABBVIE INC COM	2,523	-164	$391
ABBV	2,523	-164	$391
RAYONIER ADVANCED MATLS INC COM	96,205	UNCH	$390
RYAM	96,205	UNCH	$390
AON CORP	1,328	+175	$386
AON	1,328	+175	$386
NUVEEN QUALITY MUNCP INCOME FD COM	33,000	UNCH	$378
NAD	33,000	UNCH	$378
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA)	7,867	+88	$377
VEA	7,867	+88	$377
VIRGIN GALACTIC HOLDINGS INC COM	153,213	UNCH	$375
SPCE	153,213	UNCH	$375
INVESCO CURRENCYSHARES SWISS FRANC TRUST (FXF)	3,499	+1	$370
FXF	3,499	+1	$370
ISHARES TR S&P 1500 INDEX FD (ITOT)	3,517	+30	$370
ITOT	3,517	+30	$370
BLACKROCK MUNIVEST FD INC COM	50,300	+5,100	$358
MVF	50,300	+5,100	$358
INVESCO MUNICIPAL TRUST COM	36,046	+36,046	$344
VKQ	36,046	+36,046	$344
VANGUARD FTSE ALL WORLD EX US SMALL CAP ETF (VSS)	2,950	+2,950	$339
VSS	2,950	+2,950	$339
DANAHER CORP	1,428	+199	$330
DHR	1,428	+199	$330
BANK AMERICA CORP COM	8,928	-147	$301
BAC	8,928	-147	$301
PEPSICO INC COM	1,773	-722	$301
PEP	1,773	-722	$301
NUVEEN CA QUALTY MUN INCOME FD COM	26,600	UNCH	$295
NAC	26,600	UNCH	$295
GOLDMAN SACHS GROUP INC	741	+81	$286
GS	741	+81	$286
HOME DEPOT	826	-2	$286
HD	826	-2	$286
ORACLE CORPORATION	2,654	-1,182	$280
ORCL	2,654	-1,182	$280
ISHARES TR RUSSELL 1000 INDEX ETF (IWB)	1,033	+8	$271
IWB	1,033	+8	$271
BLACKROCK MUNIYIELD QUALITY FD COM	23,000	UNCH	$268
MYI	23,000	UNCH	$268
INTEL CORP COM	5,233	+5,233	$263
INTC	5,233	+5,233	$263
S&P GLOBAL INC COM	594	-72	$262
SPGI	594	-72	$262
SALESFORCE COM	984	+984	$259
CRM	984	+984	$259
ARROWROOT ACQUISITION CORP CL A COM	24,500	UNCH	$257
ARRW	24,500	UNCH	$257
BROADCOM INC COM	224	+224	$250
AVGO	224	+224	$250
BLACKROCK MUN INCOME TR SH BEN INT	24,600	UNCH	$248
BFK	24,600	UNCH	$248
WALMART INC COM	1,550	+226	$244
WMT	1,550	+226	$244
SCHLUMBERGER LTD COM STK	4,624	UNCH	$241
SLB	4,624	UNCH	$241
TJX COS INC NEW COM	2,569	+2,569	$241
TJX	2,569	+2,569	$241
LOWES COS INC COM	1,036	+1,036	$231
LOW	1,036	+1,036	$231
VANGUARD MID CAP (VO)	991	+991	$231
VO	991	+991	$231
NXP SEMICONDUCTORS NV COM	987	+987	$227
NXPI	987	+987	$227
ENERGY SELECT SECTOR SPDR (XLE)	2,706	+71	$227
XLE	2,706	+71	$227
ISHARES CORE MSCI EUROPE ETF (IEUR)	3,867	+3,867	$213
IEUR	3,867	+3,867	$213
MOTOROLA SOLUTIONS INC COM NEW	679	+679	$213
MSI	679	+679	$213
SHERWIN WILLIAMS CO COM	679	+679	$212
SHW	679	+679	$212
INTERCONTINENTAL EXCHANGE INC COM (ICE)	1,636	+1,636	$210
ICE	1,636	+1,636	$210
PROLOGIS SHARE BENEFICIAL INT	1,570	+1,570	$209
PLD	1,570	+1,570	$209
CENCORA INC COM	1,157	+1,157	$208
ABC	1,157	+1,157	$208
ADOBE SYS INC	348	+348	$207
ADBE	348	+348	$207
BLACKROCK MUNI INCOME TR II COM	19,300	UNCH	$206
BLE	19,300	UNCH	$206
VANGUARD INTERMEDIATE TERM TREASURY ETF (VGIT)	3,465	+3,465	$206
VGIT	3,465	+3,465	$206
ADVANCED MICRO DEVICES INC COM	1,359	+1,359	$200
AMD	1,359	+1,359	$200
FINTECH ECOSYSTEM DEVE CLASS A COM	16,200	UNCH	$175
FEXD	16,200	UNCH	$175
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	14,097	-18,670	$167
NZF	14,097	-18,670	$167
OCA ACQUISITION CORP COM CL A	15,300	UNCH	$165
OCAX	15,300	UNCH	$165
INVESCO MUN OPPORTUNITY TR COM	16,000	+2,400	$154
VMO	16,000	+2,400	$154
INVESCO QUALITY MUN INCOME TR COM	16,000	UNCH	$152
IQI	16,000	UNCH	$152
RIVERNORTH FLEXIBLE MUNI INCME COM	10,000	UNCH	$131
RFMZ	10,000	UNCH	$131
TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS	10,100	UNCH	$116
TETE	10,100	UNCH	$116
BLACKROCK MUNIHLDGS NY QLTY FD COM	10,000	UNCH	$105
MHN	10,000	UNCH	$105
BRC INC COM CL A	19,772	UNCH	$72
BRCC	19,772	UNCH	$72
URGENTLY INC COM	21,618	+21,618	$69
ULY	21,618	+21,618	$69
111 INC ADS	3,963	-217	$0
YI	3,963	-217	$0
GOLDMAN SACHS PHYSICAL GOLD ETF			$0 (exited)
UNIT	0	-228,308	$0
ABBOTT LABS COM			$0 (exited)
ABT	0	-2,776	$0
DB COMMODITY INDEX TRACKING			$0 (exited)
DBC	0	-112,860	$0
COCA COLA CO COM			$0 (exited)
KO	0	-3,821	$0
DWS MUNICIPAL INCOME			$0 (exited)
KTF	0	-10,200	$0
BLACKROCK MUNIYIELD FD INC COM			$0 (exited)
MYD	0	-20,787	$0
NUVEEN PENNSYLVANIA QLT MUN FD COM			$0 (exited)
NQP	0	-12,500	$0
PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS			$0 (exited)
PRLH	0	-15,000	$0
SYNOPSYS INC COM			$0 (exited)
SNPS	0	-436	$0
VANGUARD REIT INDEX ETF			$0 (exited)
VNQ	0	-2,650	$0
VANGUARD SHORT TERM INFL PROTECTED			$0 (exited)
VTIP	0	-5,619	$0

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

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
GOLDMAN SACHS PHYSICAL GOLD ETF	+699,576	+$14,296
XLY	+63,698	+$11,390
RJF	+13,778	+$1,536
VIOO	+6,014	+$596
VGSH	+9,975	+$582
VXF	+3,405	+$560
VKQ	+36,046	+$344
VSS	+2,950	+$339
INTC	+5,233	+$263
CRM	+984	+$259

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
AAAU	-228,308	-$4,180
DBC	-112,860	-$2,817
ABT	-2,776	-$269
VTIP	-5,619	-$266
KO	-3,821	-$214
VNQ	-2,650	-$201
SNPS	-436	-$200
MYD	-20,787	-$191
PRLH	-15,000	-$161
NQP	-12,500	-$127

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SHY	+64,871	+$5,343
EIM	+26,800	+$296
SGOV	+21,728	+$2,080
IVV	+18,817	+$10,746
NEA	+13,900	+$208
IEF	+10,565	+$1,425
VYM	+9,623	+$16,398
NRK	+7,000	+$113
MVF	+5,100	+$84
IEFA	+4,640	+$1,308

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SPLV	-67,972	-$3,945
XLI	-66,600	-$6,344
NZF	-18,670	-$175
VTV	-7,550	+$10,167
SPYG	-6,896	+$239
RSP	-2,126	+$174
IAU	-2,093	+$576
JNJ	-2,054	-$279
VOE	-1,825	+$10,952

Wellspring Financial Advisors LLC Info

Size ($ in 1000's)
At 12/31/2023: $3,849,704
At 09/30/2023: $3,435,171

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

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