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CIK: 0001811308
Total reported value
$1.5B
$1.5B
142 檔
20.1%
During the Q1 2024 filing period, Wellspring Financial Advisors, LLC (CIK: 0001811308) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 142 reported positions.
During Q1 2024, Wellspring Financial Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.25% | +3.05% | +428.07% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.15% | -0.11% | +0.12% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.47% | -0.32% | +13.41% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.99% | -0.23% | +152.83% | |
| 5 | AAAUUSD | Goldman Sachs Physical Gold | ETF-Commodities | 4.31% | — | +77.17% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.57% | +0.04% | -0.47% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.12% | -0.01% | +68.82% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.95% | -0.03% | -2.15% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.94% | -0.03% | -1.46% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.72% | +0.17% | +134.53% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.39% | -0.76% | -44.28% | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.38% | -1.05% | +11.13% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.33% | -0.01% | -6.21% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.07% | — | +44.93% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.06% | -0.02% | +22.53% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.48% | -0.07% | -20.49% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.44% | -0.01% | +31.13% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.32% | +0.02% | -0.09% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.27% | +0.02% | -1.64% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.27% | +0.05% | -5.85% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | -0.05% | -0.16% | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 0.93% | -0.16% | -12.55% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.19% | +10.05% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.83% | -0.03% | +1.78% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.73% | -0.01% | -7.42% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 0.60% | -0.01% | -7.18% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.58% | -0.01% | -3.50% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.56% | -0.01% | +2.13% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.54% | — | -39.82% | |
| 30 | RJF | Raymond James Financial Inc | Stock-Financials | 0.48% | -0.02% | +70.77% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.46% | -0.03% | -0.01% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | -0.18% | +22.98% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | -0.02% | +0.07% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | -0.03% | +7.60% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.36% | -0.01% | +0.19% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.01% | +0.72% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | — | -0.00% | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.33% | — | -41.82% | |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.30% | +0.01% | +0.11% | |
| 40 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.30% | -0.01% | -0.42% | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.28% | -0.01% | -0.87% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.05% | -2.30% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.06% | +16.89% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.10% | +6.29% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.23% | — | -1.51% | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.22% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.06% | +13.18% | |
| 48 | VV | Vanguard Large-cap ETF | ETF-Other | 0.20% | — | +0.21% | |
| 49 | HDV | Ishares Core High Dividend E | ETF-Other | 0.19% | -0.01% | +0.78% | |
| 50 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.19% | — | +0.10% |
According to official SEC Form 13F filings, Wellspring Financial Advisors, LLC reported a total U.S. public equity portfolio value of $1.5B across 142 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, VTI, VYM) accounted for 20.1% of total reported equity market value during Q1 2024.
During Q1 2024, Wellspring Financial Advisors, LLC's top holdings by market value included IVV (24.3%)、VTI (8.2%)、VYM (6.5%). The largest single position, IVV, represented 24.3% of total portfolio value.
In Q1 2024, Wellspring Financial Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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