13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001811308
Total reported value
$1.5B
$1.5B
151 檔
24.5%
As reported in its official Q2 2024 Form 13F filing, Wellspring Financial Advisors, LLC's tracked investment portfolio stood at $1.5B with 151 total positions.
During Q2 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 | 28.05% | +3.05% | +29.04% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.36% | -0.11% | +0.07% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.60% | -0.32% | +0.42% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.19% | -0.23% | +23.53% | |
| 5 | AAAUUSD | Goldman Sachs Physical Gold | ETF-Commodities | 4.38% | — | +12.99% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.32% | +0.04% | -0.30% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.04% | -0.01% | +13.94% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.93% | +0.17% | +20.93% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.81% | -0.03% | +6.70% | |
| 10 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.67% | -1.05% | +3.33% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.43% | -0.03% | -0.37% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.17% | -0.76% | +5.34% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.87% | -0.01% | -3.06% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.81% | — | +2.63% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.77% | -0.02% | +0.89% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.64% | -0.03% | +86.39% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.47% | -0.01% | +18.99% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.23% | +0.02% | -0.00% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.22% | +0.05% | +1.21% | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.15% | -0.07% | -6.67% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.14% | +0.02% | -5.34% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.19% | +2.91% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 0.81% | -0.16% | -3.76% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | -0.18% | +993.71% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | -0.03% | +60.97% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.60% | -0.01% | -1.13% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.05% | -31.50% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 0.48% | -0.01% | -3.67% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.47% | -0.01% | -3.91% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.45% | -0.01% | -0.22% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.01% | +40.10% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.41% | — | -9.34% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.40% | -0.03% | — | |
| 34 | RJF | Raymond James Financial Inc | Stock-Financials | 0.40% | -0.02% | +0.09% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.32% | -0.02% | -13.08% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | — | +0.01% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.30% | -0.01% | +0.20% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.05% | +4.68% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | -0.06% | +14.54% | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.25% | — | -11.68% | |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.24% | +0.01% | -4.08% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.10% | +6.93% | |
| 43 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.21% | -0.01% | -0.19% | |
| 44 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.20% | +0.07% | — | |
| 45 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.20% | -0.01% | -0.24% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.19% | — | — | |
| 47 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.18% | — | — | |
| 48 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.18% | — | — | |
| 49 | VV | Vanguard Large-cap ETF | ETF-Other | 0.18% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | -0.06% | +2.08% |
According to official SEC Form 13F filings, Wellspring Financial Advisors, LLC reported a total U.S. public equity portfolio value of $1.5B across 151 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VTI, VYM) accounted for 24.5% of total reported equity market value during Q2 2024.
During Q2 2024, Wellspring Financial Advisors, LLC's top holdings by market value included IVV (28.1%)、VTI (7.4%)、VYM (5.6%). The largest single position, IVV, represented 28.1% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.