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CIK: 0001811308
Total reported value
$1.5B
$1.5B
147 檔
34.2%
During the Q4 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 147 reported positions.
In Q4 2024, Wellspring Financial Advisors, LLC adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 30.02% | +3.05% | +24.60% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.74% | -0.76% | +8.26% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.36% | -0.32% | +29.30% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.13% | -0.11% | +0.05% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.06% | -0.23% | +116.77% | |
| 6 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 3.77% | -1.36% | +7.13% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.39% | +0.04% | -1.94% | |
| 8 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.05% | -1.05% | +4.21% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.80% | +0.17% | +77.03% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.68% | -0.01% | -2.23% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.26% | -0.03% | +7.89% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.94% | -0.02% | +15.78% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.92% | -0.03% | -0.17% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.70% | -0.03% | +4.97% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.56% | -0.01% | +10.25% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.45% | -0.01% | -2.38% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.15% | — | +4.61% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.03% | +0.02% | +0.03% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.01% | +0.05% | -1.16% | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.96% | -0.07% | -1.03% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.94% | +0.02% | +4.67% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.82% | -0.01% | -0.47% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.19% | +561.03% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.59% | -0.20% | EXIT | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | -0.03% | -63.62% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 0.52% | -0.16% | -3.06% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.52% | -0.01% | +0.82% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | -0.18% | -34.26% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.43% | — | +5395.73% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.01% | +12.49% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.41% | -0.01% | -21.10% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.05% | -2.76% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 0.39% | -0.01% | +0.10% | |
| 34 | RJF | Raymond James Financial Inc | Stock-Financials | 0.37% | -0.02% | -3.40% | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.31% | -0.03% | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | -0.06% | +8.62% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.26% | -0.02% | +0.18% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.24% | -0.01% | +0.24% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.05% | +3.70% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.23% | +1.27% | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | — | +0.00% | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.19% | +0.01% | -17.63% | |
| 43 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.18% | +0.07% | — | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.16% | — | +0.02% | |
| 45 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.16% | -0.01% | -0.00% | |
| 46 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.16% | -0.01% | -0.00% | |
| 47 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.16% | — | -18.25% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | -0.06% | +2.02% | |
| 49 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.15% | — | +0.14% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.04% | -36.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +3.1% | +24.60% | Add |
| 2 | VYM | Vanguard High Dvd Yield ETF | +0.9% | +29.30% | Add |
| 3 | AAPL | Apple Inc | +0.7% | +4.97% | Add |
| 4 | IGV | Ishares Expanded Tech-softwa | +0.6% | +4.21% | Add |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.6% | NEW | New buy |
| 6 | XLE | Ss Energy Select Sector | +0.4% | +5395.73% | Add |
| 7 | XLK | Ss Technology Select Sector | +0.2% | NEW | New buy |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.1% | +15.78% | Add |
| 9 | AMZN | Amazon.com Inc | +0.1% | -63.62% | Trim |
| 10 | TSLA | Tesla Inc | 0% | +19.40% | Add |
| 11 | IEFA | Ishares Core Msci Eafe ETF | 0% | +116.77% | Add |
| 12 | RJF | Raymond James Financial Inc | 0% | -3.40% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | 0% | +3.70% | Add |
| 14 | COST | Costco Wholesale CORP | — | +8.62% | Add |
| 15 | IEMG | Ishares Core Msci Emerging | 0% | +77.03% | Add |
| 16 | FCX | Freeport-mcmoran Inc | 0% | EXIT | Sold out |
| 17 | XYL | Xylem Inc | 0% | EXIT | Sold out |
| 18 | ISRG | Intuitive Surgical Inc | 0% | EXIT | Sold out |
| 19 | FISV | Fiserv Inc | 0% | -55.53% | Trim |
| 20 | APH | Amphenol Corp-cl A | 0% | EXIT | Sold out |
| 21 | NAD | Nuveen Quality Municipal Inc | -0.1% | EXIT | Sold out |
| 22 | WFC | Wells Fargo & Co | -0.1% | EXIT | Sold out |
| 23 | AXP | American Express Co | -0.1% | EXIT | Sold out |
| 24 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -61.16% | Trim |
| 25 | XMUIX | Blackrock Municipal Income | -0.1% | -50.91% | Trim |
| 26 | TMUS | T-mobile US Inc | -0.1% | EXIT | Sold out |
| 27 | PH | Parker Hannifin CORP | -0.1% | EXIT | Sold out |
| 28 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | -18.25% | Trim |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | +10.25% | Add |
| 30 | VUG | Vanguard Growth ETF | -0.1% | +0.03% | Add |
| 31 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | -0.1% | EXIT | Sold out |
| 32 | CCJ | Cameco CORP | -0.1% | EXIT | Sold out |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | -0.1% | -17.63% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +7.89% | Add |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | +4.67% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | -36.44% | Trim |
| 37 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -1.16% | Trim |
| 38 | AVGO | Broadcom Inc | -0.1% | -57.51% | Trim |
| 39 | XLY | Ss Consumer Disc Select Sect | -0.1% | -2.23% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.1% | -2.76% | Trim |
| 41 | RSP | Invesco S&p 500 Equal Weight | -0.2% | -21.10% | Trim |
| 42 | SDY | Ss Spdr S&p Dividend ETF | -0.2% | -1.03% | Trim |
| 43 | NVDA | Nvidia CORP | -0.2% | -34.26% | Trim |
| 44 | MSFT | Microsoft CORP | -0.2% | +561.03% | Add |
| 45 | MDY | State Street Spdr S&p Midcap | -0.2% | -2.38% | Trim |
| 46 | AAAU | Goldman Sachs Physical Gold | -0.3% | +7.13% | Add |
| 47 | IWF | Ishares Russell 1000 Growth | -0.3% | -1.94% | Trim |
| 48 | VTV | Vanguard Value ETF | -0.4% | -0.17% | Trim |
| 49 | SGOV | Ishares 0-3 Month Treasury B | -0.4% | +8.26% | Add |
| 50 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | +0.05% | Add |
According to official SEC Form 13F filings, Wellspring Financial Advisors, LLC reported a total U.S. public equity portfolio value of $1.5B across 147 disclosed positions in Q4 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, SGOV, VYM) accounted for 34.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
BIL
市值: $5.6M
Top Position Liquidated / Trimmed
XNEAX
前期市值: $607.4K
During Q4 2024, Wellspring Financial Advisors, LLC's top holdings by market value included IVV (30.0%)、SGOV (6.7%)、VYM (6.4%). The largest single position, IVV, represented 30.0% of total portfolio value.
In Q4 2024, Wellspring Financial Advisors, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 19 positions, trimming 18 holdings, and fully liquidating 11 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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