The Analysis of Wellspring Financial Advisors, LLC's Holdings
Currently, Wellspring Financial Advisors, LLC holds 178 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in XLV (+265.2K shares, valued at $36.9M), IEFA (+386.1K shares, valued at $22.2M), VGSH (+341.6K shares, valued at $20.1M); decreased their positions in IVV (-87.8K shares, valued at $58.8M), SHY (-297.2K shares, valued at $24.7M), BIL (-32.0K shares, valued at $2.9M); initiated new positions in XLV (+265.2K shares, valued at $36.9M), VGSH (+341.6K shares, valued at $20.1M), SHC (+146.7K shares, valued at $2.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES S&P 500 INDEX403.2K shares-17.88%2025-09-302025-11-13
IEFA ISHARES CORE MSCI EAFE ETF1.7M shares30.51%2025-09-302025-11-13 AAAU GOLDMAN SACHS PHYSICAL GOLD ETF2.0M shares20.63%2025-09-302025-11-13 VYM VANGUARD HIGH DIVIDEND YIELD2.9M shares4.32%2025-09-302025-11-13 VTI VANGUARD TOTAL STK MKT6.2M shares-0.12%2025-09-302025-11-13 SOXX ISHARES SEMICONDUCTOR ETF145.2K shares34.56%2025-09-302025-11-13 XLV HEALTH CARE SELECT SECTOR SPDR265.2K sharesnew addition2025-09-302025-11-13 IWF ISHARES RUSSELL 1000 GROWTH ETF76.1K shares0.65%2025-09-302025-11-13 IGV ISHARES S&P NORTH AMER TECH-SOFTWARE1.6M shares0.00%2025-09-302025-11-13 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF721.4K shares10.81%2025-09-302025-11-13 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF261.5K shares-9.21%2025-09-302025-11-13 SPY SPDR S&P 500 ETF TRUST714.2K shares9.84%2025-09-302025-11-13 VGSH VANGUARD SHORT-TERM TREASURY ETF341.6K sharesnew addition2025-09-302025-11-13 XLK TECHNOLOGY SELECT SECTOR SPDR65.5K shares354.86%2025-09-302025-11-13 AAPL APPLE INC69.0K shares-1.41%2025-09-302025-11-13 VTV VANGUARD VALUE ETF903.2K shares-0.88%2025-09-302025-11-13 VOO VANGUARD S&P 500 ETF328.7K shares10.78%2025-09-302025-11-13 MDY SPDR S&P MIDCAP 400 ETF TRUST19.0K shares-3.63%2025-09-302025-11-13 IVW ISHARES S&P 500 GROWTH ETF87.6K shares-0.83%2025-09-302025-11-13 VUG VANGUARD GROWTH ETF1.0M shares9.83%2025-09-302025-11-13 IWD ISHARES RUSSELL 1000 VALUE ETF42.2K shares-0.33%2025-09-302025-11-13 SDY SPDR SER TR S&P DIVID ETF59.9K shares-0.81%2025-09-302025-11-13 SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF80.1K shares-1.65%2025-09-302025-11-13 MSFT MICROSOFT1.0M shares10.03%2025-09-302025-11-13 IAU ISHARES GOLD TRUST ETF102.7K shares0.00%2025-09-302025-11-13 NVDA NVIDIA CORP33.3K shares-7.94%2025-09-302025-11-13 IJR ISHARES S&P SMALLCAP 600 ETF413.4K shares-20.06%2025-09-302025-11-13 AMZN AMAZON.COM INC25.6K shares-4.73%2025-09-302025-11-13 XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD21.5K shares-24.73%2025-09-302025-11-13 IJH ISHARES CORE S&P MID CAP ETF1.3M shares-0.48%2025-09-302025-11-13 RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT17.9K shares-0.34%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON COM16.3K shares4.19%2025-09-302025-11-13 RJF RAYMOND JAMES FINL INC17.4K shares0.00%2025-09-302025-11-13 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF2.9M shares0.00%2025-09-302025-11-13 GOOG ALPHABET INC CAP STK CL C11.4K shares-4.90%2025-09-302025-11-13 BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF29.8K shares-51.76%2025-09-302025-11-13 VIG VANGUARD DIVIDEND APPRECIATION ETF12.2K shares-4.34%2025-09-302025-11-13 GOOGL GOOGLE INC10.5K shares4.15%2025-09-302025-11-13 IVE ISHARES S&P 500 VALUE ETF12.1K shares0.18%2025-09-302025-11-13 QQQ POWERSHARES QQQ TR1.4M shares0.00%2025-09-302025-11-13 COST COSTCO WHOLESALE CORP2.5K shares-24.14%2025-09-302025-11-13 SHC SOTERA HEALTH CO COM146.7K sharesnew addition2025-09-302025-11-13 FBTC FIDELITY WISE ORIGIN BITCOIN FUND22.8K shares6.56%2025-09-302025-11-13 AVGO BROADCOM INC COM5.8K shares-11.54%2025-09-302025-11-13 IJK ISHARES S&P MIDCAP 400 GROWTH INDEX18.9K shares0.04%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW3.6K shares-3.44%2025-09-302025-11-13 SHY ISHARES 1-3 YR TREASURY BOND ETF21.0K shares-93.39%2025-09-302025-11-13 XLI INDUSTRIAL SELECT SECTOR SPDR11.2K shares-2.86%2025-09-302025-11-13 MGK VANGUARD MEGA CAP GROWTH ETF4.2K shares0.10%2025-09-302025-11-13 TSLA TESLA MOTORS INC17.5K shares14.14%2025-09-302025-11-13 META META PLATFORMS INC CL A2.2K shares-17.00%2025-09-302025-11-13 XOM EXXON MOBIL CORP COM14.3K shares8.00%2025-09-302025-11-13 VV VANGUARD LARGE CAP4.9K shares0.16%2025-09-302025-11-13 HDV ISHARES CORE HIGH DIVIDEND ETF12.0K shares0.76%2025-09-302025-11-13 IWV ISHARES RUSSELL 3000 ETF3.5K shares0.00%2025-09-302025-11-13 ACWI ISHARES TR MSCI ACWIINDEX FD9.5K shares0.00%2025-09-302025-11-13 VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF786.2K shares-0.02%2025-09-302025-11-13 IJJ ISHARES S&P MIDCAP 400 VALUE ETF9.8K shares0.00%2025-09-302025-11-13 VGT VANGUARD INFORMATION TECHNOLOGY1.5K shares-0.33%2025-09-302025-11-13 VB VANGUARD SMALL CAP ETF4.5K shares-29.35%2025-09-302025-11-13 AMJB ALERIAN MLP INDEX ETNS DUE JANUARY 28, 204437.7K shares0.00%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO. COM3.5K shares-21.41%2025-09-302025-11-13 IWM ISHARES RUSSELL 2000 ETF4.4K shares-0.74%2025-09-302025-11-13 BTT BLACKROCK MUN TARGETTERM TR COM SHS BEN INT46.5K shares256.71%2025-09-302025-11-13 ABBV ABBVIE INC COM4.5K shares17.80%2025-09-302025-11-13 DVY ISHARES DJ SELECT DIVIDEND7.2K shares5.88%2025-09-302025-11-13 RYAM RAYONIER ADVANCED MATLS INC COM139.9K shares0.00%2025-09-302025-11-13 V VISA INC2.9K shares-20.99%2025-09-302025-11-13 VDC VANGUARD CONSUMER STAPLES ETF788.9K shares-0.06%2025-09-302025-11-13 MA MASTERCARD INC1.5K shares0.00%2025-09-302025-11-13 IEF ISHARES 7-10 YEAR TREASURY BOND ETF8.8K shares-36.01%2025-09-302025-11-13 ORCL ORACLE CORPORATION2.8K shares181.78%2025-09-302025-11-13 ACVA ACV AUCTIONS INC COM CL A80.2K shares0.00%2025-09-302025-11-13 BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF31.4K shares0.00%2025-09-302025-11-13 IWR ISHARES RUSSELL MIDCAP ETF7.9K shares0.00%2025-09-302025-11-13 BAC BANK AMERICA CORP COM14.7K shares-20.22%2025-09-302025-11-13 VEA VANGUARD FTSE DEVELOPED MARKETS ETF11.6K shares-10.29%2025-09-302025-11-13 FNDX SCH FND US LG ETF24.9K shares0.41%2025-09-302025-11-13 ARHS ARHAUS INC COM CL A326.9K shares0.00%2025-09-302025-11-13 PG PROCTER AND GAMBLE CO COM4.1K shares1.01%2025-09-302025-11-13 IJT ISHARES S&P SMALLCAP 600 GROWTH ETF4.3K shares0.16%2025-09-302025-11-13 MHD BLACKROCK MUNIHOLDINGS FD INC COM51.5K shares0.00%2025-09-302025-11-13 XLE ENERGY SELECT SECTOR SPDR172.8K shares-32.22%2025-09-302025-11-13 AON AON CORP1.6K shares0.61%2025-09-302025-11-13 MVF BLACKROCK MUNIVEST FD INC COM81.2K shares-7.34%2025-09-302025-11-13 WMT WALMART INC COM5.1K shares-16.82%2025-09-302025-11-13 CSCO CISCO SYS INC7.1K sharesnew addition2025-09-302025-11-13 GE GE AEROSPACE COM NEW1.6K shares1.77%2025-09-302025-11-13 AMGN AMGEN INC1.7K shares-23.21%2025-09-302025-11-13 LLY ELI LILLY & CO COM602 shares2.73%2025-09-302025-11-13 HD HOME DEPOT1.1K shares1.08%2025-09-302025-11-13 ABT ABBOTT LABS COM3.4K shares73.51%2025-09-302025-11-13 CRWD CROWDSTRIKE HLDGS INC CL A910 shares-2.67%2025-09-302025-11-13 ITOT ISHARES TR S&P 1500 INDEX FD3.0K shares-9.75%2025-09-302025-11-13 NFLX NETFLIX COM INC366 shares-0.27%2025-09-302025-11-13 BX BLACKSTONE GROUP LP2.6K sharesnew addition2025-09-302025-11-13 TJX TJX COS INC NEW COM3.0K shares0.00%2025-09-302025-11-13 MUB ISHARES AMT-FREE MUNI BOND ETF58.5K sharesnew addition2025-09-302025-11-13 IWB ISHARES TR RUSSELL 1000 INDEX ETF1.2K shares-8.88%2025-09-302025-11-13 WFC WELLS FARGO CO NEW COM5.0K shares-3.29%2025-09-302025-11-13 RTX RTX CORPORATION COM2.5K shares-1.72%2025-09-302025-11-13 UNH UNITEDHEALTH GROUP1.2K shares5.19%2025-09-302025-11-13 PLTR PALANTIR TECHNOLOGIES INC CL A2.2K shares5.41%2025-09-302025-11-13 FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST3.5K shares0.00%2025-09-302025-11-13 NEM NEWMONT CORP COM4.6K shares0.00%2025-09-302025-11-13 CCJ CAMECO CORP COM4.5K shares-29.09%2025-09-302025-11-13 MDYG SPDR S&P 400 MID CAP GROWTH ETF367.7K shares0.00%2025-09-302025-11-13 ASML ASML HOLDING N V N Y REGISTRY SHS379 shares21.86%2025-09-302025-11-13 AXP AMERICAN EXPRESS CO COM1.1K shares0.00%2025-09-302025-11-13 MLAC MOUNTAIN LAKE ACQUISITION CORP SHS CL A35.0K shares0.00%2025-09-302025-11-13 EIM EATON VANCE MUN BD FD COM36.1K shares-20.33%2025-09-302025-11-13 CVX CHEVRON CORP NEW COM2.2K sharesnew addition2025-09-302025-11-13 SPGI S&P GLOBAL INC COM703 shares-25.05%2025-09-302025-11-13 MUC BLACKROCK MUNIHLDNGS CALI QLTY COM31.2K shares31.62%2025-09-302025-11-13 IBAC IB ACQUISITION CORP COM SHS31.1K shares0.00%2025-09-302025-11-13 CRH CRH PLC ORD2.6K shares-17.87%2025-09-302025-11-13 KTF DWS MUNICIPAL INCOME34.1K shares0.00%2025-09-302025-11-13 ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM552 shares0.00%2025-09-302025-11-13 DIS DISNEY WALT CO COM2.6K shares-2.43%2025-09-302025-11-13 TMUS T-MOBILE US INC COM1.2K shares-22.82%2025-09-302025-11-13 UBER UBER TECHNOLOGIES INC COM3.0K shares0.71%2025-09-302025-11-13 TDY TELEDYNE TECHNOLOGIES INC COM481 shares0.00%2025-09-302025-11-13 CTAS CINTAS CORP1.1K shares0.53%2025-09-302025-11-13 CEG CONSTELLATION ENERGY CORP COM26.9K shares3304.56%2025-09-302025-11-13 TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD972 shares0.83%2025-09-302025-11-13 LIN LINDE PLC SHS563 shares0.54%2025-09-302025-11-13 MRK MERCK & CO INC15.2K shares-1.94%2025-09-302025-11-13 CAT CATERPILLAR INC COM559 shares-1.93%2025-09-302025-11-13 GS GOLDMAN SACHS GROUP INC335 shares-1.76%2025-09-302025-11-13 EMR EMERSON ELEC CO COM2.0K sharesnew addition2025-09-302025-11-13 T AT&T INC COM9.4K sharesnew addition2025-09-302025-11-13 ECL ECOLAB INC COM946 shares0.00%2025-09-302025-11-13 AMAT APPLIED MATLS INC COM1.3K shares-32.03%2025-09-302025-11-13 SHOP SHOPIFY INC CL A SUB VTG SHS1.7K shares-3.45%2025-09-302025-11-13 SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD2.4K sharesnew addition2025-09-302025-11-13 GTLS CHART INDUSTRIES INC1.3K shares0.00%2025-09-302025-11-13 DUK DUKE ENERGY CORP NEW COM NEW2.1K shares0.00%2025-09-302025-11-13 PEP PEPSICO INC COM1.8K shares5.96%2025-09-302025-11-13 BFK BLACKROCK MUN INCOME TR SH BEN INT24.6K shares0.00%2025-09-302025-11-13 SCHW CHARLES SCHWAB CORP2.5K sharesnew addition2025-09-302025-11-13 KO COCA COLA CO COM12.2K shares2.70%2025-09-302025-11-13 HWM HOWMET AEROSPACE INC COM1.2K shares-30.21%2025-09-302025-11-13 SLYV SPDR S&P 600 SMALL CAP VALUE ETF2.7K shares-5.03%2025-09-302025-11-13 ANET ARISTA NETWORKS INC COM SHS1.6K sharesnew addition2025-09-302025-11-13 JAAA JANUS HENDERSON AAA CLO ETF4.4K shares0.00%2025-09-302025-11-13 GPAT GP-ACT III ACQUISITION CORP CL A21.2K shares0.00%2025-09-302025-11-13 HON HONEYWELL INTL INC1.1K shares-0.56%2025-09-302025-11-13 NXPI NXP SEMICONDUCTORS NV COM976 shares0.00%2025-09-302025-11-13 KLAC KLA-TENCOR CORP206 sharesnew addition2025-09-302025-11-13 MO ALTRIA GROUP INC COM3.4K sharesnew addition2025-09-302025-11-13 IEUR ISHARES CORE MSCI EUROPE ETF3.2K shares0.00%2025-09-302025-11-13 IBM INTL BUSINESS MACHINES768 sharesnew addition2025-09-302025-11-13 TMO THERMO FISHER SCIENTIFIC INC COM446 shares-24.53%2025-09-302025-11-13 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK2.8K shares1.41%2025-09-302025-11-13 COIN COINBASE GLOBAL INC COM CL A618 shares6.92%2025-09-302025-11-13 SONY SONY GROUP CORP SPONSORED ADR7.2K sharesnew addition2025-09-302025-11-13 SBUX STARBUCKS CORP2.4K shares-11.31%2025-09-302025-11-13 KVUE KENVUE INC COM12.6K shares-0.16%2025-09-302025-11-13 BLE BLACKROCK MUNI INCOME TR II COM19.3K shares0.00%2025-09-302025-11-13 PANW PALO ALTO NETWORKS INC COM836 sharesnew addition2025-09-302025-11-13 IPAC ISHARES CORE MSCI PACIFIC ETF2.7K sharesnew addition2025-09-302025-11-13 RIG TRANSOCEAN62.2K shares13.00%2025-09-302025-11-13 LPAA LAUNCH ONE ACQUISITION CORP SHS CLASS A18.3K shares0.00%2025-09-302025-11-13 MYN BLACKROCK MUNIYIELD N Y QUALIT COM19.3K sharesnew addition2025-09-302025-11-13 QSEA QUARTZSEA ACQUISITION CORP ORD SHS17.7K sharesnew addition2025-09-302025-11-13 PFE PFIZER INC COM18.2K shares9.02%2025-09-302025-11-13 BNY BLACKROCK N Y MUN INCOME TRUST SH BEN INT15.0K sharesnew addition2025-09-302025-11-13 MHN BLACKROCK MUNIHLDGS NY QLTY FD COM13.7K shares-41.83%2025-09-302025-11-13 AFJK AIMEI HEALTH TECHNOLOGY CO LTD SHS12.0K shares0.00%2025-09-302025-11-13 AFB ALLIANCE NATIONAL MUNI INCOME12.2K shares0.83%2025-09-302025-11-13 RFMZ RIVERNORTH FLEXIBLE MUNI INCME COM10.0K shares0.00%2025-09-302025-11-13 PELI PELICAN ACQUISITION CORP SHS12.0K sharesnew addition2025-09-302025-11-13 INTC INTEL CORP COM11.2K shares3.89%2025-09-302025-11-13 CHPG CHAMPIONSGATE ACQUISITION CORP SHS CL A11.3K sharesnew addition2025-09-302025-11-13 PMO PUTNAM MUN OPPORTUNITIES TR SH BEN INT10.5K shares0.00%2025-09-302025-11-13 MQT BLACKROCK MUNIYIELD QUALITY FD COM10.6K sharesnew addition2025-09-302025-11-13 BRCC BRC INC COM CL A19.8K shares0.00%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available