Wellspring Financial Advisors, LLC
CIK Number: 0001811308
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 648.15 | +0.01% | 482.91K | -1.05% | 271.34M | 526.77 | 30.19% | Share |
| 2 | VYM | Vanguard High D... | 137.35 | -0.17% | 2.77M | -6.63% | 61.19M | 111.87 | 6.81% | Share |
| 3 | IEFA | iShares Core MS... | 85.61 | -0.04% | 1.21M | +3.07% | 55.93M | 71.08 | 6.22% | Share |
| 4 | VTI | Vanguard Total ... | 317.25 | -0.13% | 6.18M | -0.16% | 53.3M | 219.79 | 5.93% | Share |
| 5 | AAAU | Goldman Sachs P... | 32.95 | -0.65% | 1.72M | +23.41% | 53.08M | 26.95 | 5.91% | Share |
| 6 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 503.8K | -21.63% | 50.72M | 100.61 | 5.64% | Share |
| 7 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 367.45K | +102.39% | 30.4M | 82.34 | 3.38% | Share |
| 8 | IWF | iShares Russell... | 450.40 | +0.11% | 79.45K | -1.74% | 28.69M | 197.2 | 3.19% | Share |
| 9 | IGV | iShares Expande... | 108.36 | -1.07% | 1.61M | -0.49% | 25.4M | 80.8 | 2.83% | Share |
| 10 | IEMG | iShares Core MS... | 61.97 | -1.17% | 663.38K | -15.17% | 23.39M | 51.9 | 2.60% | Share |
| 11 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 36.91K | -0.05% | 20.65M | 308.77 | 2.30% | Share |
| 12 | IJR | iShares Core S&... | 115.17 | -1.4% | 515.53K | -2.97% | 15.59M | 107.46 | 1.73% | Share |
| 13 | AAPL | Apple Inc. | 232.81 | -0.22% | 67.17K | +3.65% | 14.92M | 182.16 | 1.66% | Share |
| 14 | VTV | Vanguard Value ... | 180.44 | -0.2% | 917.65K | -2.6% | 14.51M | 134.35 | 1.61% | Share |
| 15 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 22.85K | -6.03% | 12.19M | 299.51 | 1.36% | Share |
| 16 | SDY | SPDR S&P Divide... | 140.47 | -0.75% | 66.83K | -3.79% | 9.07M | 89.47 | 1.01% | Share |
| 17 | VUG | Vanguard Growth... | 463.54 | +0.15% | 943.78K | -0.12% | 8.6M | 285.74 | 0.96% | Share |
| 18 | IVW | iShares S&P 500... | 115.82 | +0.14% | 86.32K | -8.96% | 8.01M | 63.91 | 0.89% | Share |
| 19 | IWD | iShares Russell... | 198.66 | -0.29% | 42.44K | +0.04% | 7.99M | 151.07 | 0.89% | Share |
| 20 | XLY | Consumer Discre... | 229.61 | -0.1% | 37.41K | -67.31% | 7.39M | 180.65 | 0.82% | Share |
| 21 | XLE | Energy Select S... | 85.55 | -0.11% | 237.72K | +3.21% | 6.76M | 85.93 | 0.75% | Share |
| 22 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 83.63K | -67.42% | 6.72M | 71.3 | 0.75% | Share |
| 23 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 102.73K | +1.72% | 6.06M | 34.53 | 0.67% | Share |
| 24 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 61.74K | +0.02% | 5.66M | 91.43 | 0.63% | Share |
| 25 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 1M | +0.84% | 5.42M | 420.15 | 0.60% | Share |
| 26 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 24.13K | +0.17% | 4.59M | 172.48 | 0.51% | Share |
| 27 | IJH | iShares Core S&... | 63.85 | -1.31% | 1.29M | -14.09% | 4.05M | 55.37 | 0.45% | Share |
| 28 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 29.88K | -1.57% | 3.62M | 65.39 | 0.40% | Share |
| 29 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 299.82K | -50.74% | 3.46M | 527.41 | 0.38% | Share |
| 30 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 19.15K | -14.02% | 3.32M | 107.19 | 0.37% | Share |
| 31 | VXUS | Vanguard Total ... | 71.14 | -0.45% | 2.93M | 0.00% | 2.93M | 62.91 | 0.33% | Share |
| 32 | COST | Costco Wholesal... | 975.42 | -0.35% | 2.98K | +2.44% | 2.82M | 560.06 | 0.31% | Share |
| 33 | XLK | Technology Sele... | 267.74 | -0.21% | 13.62K | +41.60% | 2.81M | 224.87 | 0.31% | Share |
| 34 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 15.33K | -43.14% | 2.54M | 131.9 | 0.28% | Share |
| 35 | VIG | Vanguard Divide... | 210.08 | +0.06% | 12.74K | -1.45% | 2.47M | 107.3 | 0.28% | Share |
| 36 | RJF | Raymond James F... | 164.67 | +0.51% | 17.35K | -23.65% | 2.41M | 118.56 | 0.27% | Share |
| 37 | IVE | iShares S&P 500... | 202.03 | -0.1% | 12.01K | -2.14% | 2.29M | 100.22 | 0.25% | Share |
| 38 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 1.44M | 0.00% | 2.15M | 357.2 | 0.24% | Share |
| 39 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 21.8K | -81.62% | 2.08M | 96.32 | 0.23% | Share |
| 40 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 12.02K | -1.42% | 1.88M | 104.24 | 0.21% | Share |
| 41 | XLI | Industrial Sele... | 151.15 | -0.87% | 14.07K | -49.86% | 1.84M | 101.21 | 0.21% | Share |
| 42 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 3.23K | +1.57% | 1.72M | 273.95 | 0.19% | Share |
| 43 | IJK | iShares S&P Mid... | 93.60 | -1.47% | 19.83K | +0.04% | 1.65M | 75.33 | 0.18% | Share |
| 44 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 13.07K | +0.08% | 1.55M | 116.78 | 0.17% | Share |
| 45 | IJJ | iShares S&P Mid... | 127.27 | -1.1% | 11.92K | 0.00% | 1.43M | 79.53 | 0.16% | Share |
| 46 | HDV | iShares Core Hi... | 121.12 | -0.41% | 11.56K | +0.66% | 1.4M | 87.2 | 0.16% | Share |
| 47 | VB | Vanguard Small ... | 246.81 | -1.26% | 6.32K | +0.06% | 1.4M | 170.57 | 0.16% | Share |
| 48 | VOE | Vanguard Mid-Ca... | 170.66 | -0.55% | 786.95K | -0.09% | 1.38M | 143 | 0.15% | Share |
| 49 | VV | Vanguard Large ... | 297.69 | +0.03% | 5.07K | -3.22% | 1.3M | 135.18 | 0.15% | Share |
| 50 | MGK | Vanguard Mega C... | 389.58 | +0.29% | 4.2K | +0.12% | 1.3M | 182.64 | 0.14% | Share |
| 51 | META | Meta Platforms,... | 781.96 | +0.24% | 2.25K | +3.84% | 1.29M | 371.98 | 0.14% | Share |
| 52 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 7.51K | -0.84% | 1.16M | 130.82 | 0.13% | Share |
| 53 | ACVA | ACV Auctions In... | 11.30 | -2.33% | 80.21K | 0.00% | 1.13M | 17.5 | 0.13% | Share |
| 54 | ACWI | iShares MSCI AC... | 133.35 | -0.16% | 9.57K | +0.84% | 1.11M | 63.02 | 0.12% | Share |
| 55 | V | Visa Inc. | 345.40 | +0.83% | 3.13K | -8.1% | 1.1M | 216.38 | 0.12% | Share |
| 56 | VDC | Vanguard Consum... | 221.31 | -0.88% | 789.72K | -0.29% | 1.04M | 199.65 | 0.12% | Share |
| 57 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 4.15K | +3.65% | 1.02M | 163.04 | 0.11% | Share |
| 58 | DVY | iShares Select ... | 138.75 | -0.41% | 7.38K | 0.00% | 991.63K | 77.51 | 0.11% | Share |
| 59 | FBTC | Fidelity Wise O... | 102.97 | -4.01% | 13.46K | 0.00% | 968.93K | 55.28 | 0.11% | Share |
| 60 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 21.29K | +46.76% | 826.49K | 271.55 | 0.09% | Share |
| 61 | VGT | Vanguard Inform... | 704.44 | -0.4% | 1.52K | -0.07% | 823.21K | 291.85 | 0.09% | Share |
| 62 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 3.65K | +29.48% | 764.72K | 149.54 | 0.09% | Share |
| 63 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 4.39K | +4.45% | 735.5K | 155.15 | 0.08% | Share |
| 64 | MA | Mastercard Inco... | 583.65 | +0.99% | 1.31K | +0.23% | 718.55K | 413.88 | 0.08% | Share |
| 65 | RYAM | Rayonier Advanc... | 5.04 | -0.1% | 123.52K | 0.00% | 710.25K | 4.29 | 0.08% | Share |
| 66 | AMGN | Amgen Inc. | 290.28 | +0.33% | 2.19K | -15.81% | 683.61K | 214.42 | 0.08% | Share |
| 67 | PG | The Procter & G... | 153.70 | -1.1% | 3.96K | -0.05% | 674.74K | 127.39 | 0.08% | Share |
| 68 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 1.26K | -2.39% | 661.18K | 514.43 | 0.07% | Share |
| 69 | AON | Aon plc | 366.34 | -1.23% | 1.61K | +23.58% | 642.21K | 330.41 | 0.07% | Share |
| 70 | ARHS | Arhaus, Inc. | 12.36 | -2.91% | 331.33K | +883.01% | 590.87K | 8.58 | 0.07% | Share |
| 71 | FNDX | Schwab Fundamen... | 25.38 | -0.08% | 24.65K | +0.45% | 582.01K | 11.37 | 0.06% | Share |
| 72 | VIOO | Vanguard S&P Sm... | 106.80 | -1.39% | 5.65K | -0.74% | 545.21K | 99.21 | 0.06% | Share |
| 73 | IJT | iShares S&P Sma... | 138.28 | -1.59% | 4.32K | -1.5% | 538.13K | 89.8 | 0.06% | Share |
| 74 | WMT | Walmart Inc. | 100.84 | -0.15% | 5.66K | -9.64% | 496.48K | 55.66 | 0.06% | Share |
| 75 | VEA | Vanguard Develo... | 58.60 | -0.18% | 9.41K | -0.48% | 478.36K | 47.24 | 0.05% | Share |
| 76 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 546 | +2.82% | 450.91K | 831.45 | 0.05% | Share |
| 77 | BAC | Bank of America... | 47.70 | +0.97% | 10.6K | -0.93% | 442.12K | 33.05 | 0.05% | Share |
| 78 | ITOT | iShares Core S&... | 140.91 | -0.11% | 3.46K | -2.89% | 421.86K | 85.05 | 0.05% | Share |
| 79 | IWB | iShares Russell... | 354.15 | -0.03% | 1.27K | +0.16% | 389.38K | 250.61 | 0.04% | Share |
| 80 | HD | The Home Depot,... | 400.32 | -1.68% | 1.05K | 0.00% | 383.83K | 286.52 | 0.04% | Share |
| 81 | BITQ | Bitwise Crypto ... | 20.03 | +1.86% | 31.49K | +0.89% | 382.29K | 25.11 | 0.04% | Share |
| 82 | MDYG | SPDR S&P 400 Mi... | 89.33 | -1.46% | 367.71K | -0.02% | 375.39K | 74.9 | 0.04% | Share |
| 83 | FXF | Invesco Currenc... | 109.68 | -0.25% | 3.5K | 0.00% | 351.31K | 97.9 | 0.04% | Share |
| 84 | DHR | Danaher Corpora... | 210.15 | +0.48% | 1.67K | -5.96% | 342.75K | 235.66 | 0.04% | Share |
| 85 | TJX | The TJX Compani... | 132.95 | -0.86% | 2.77K | +0.04% | 337.46K | 95.57 | 0.04% | Share |
| 86 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 352 | +2.62% | 328.3K | 623.42 | 0.04% | Share |
| 87 | RTX | RTX Corporation | 155.06 | -0.42% | 2.44K | +0.04% | 323.54K | 102.18 | 0.04% | Share |
| 88 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 633 | +21.97% | 321.46K | 440.65 | 0.04% | Share |
| 89 | IBAC | IB Acquisition ... | 10.54 | +0.21% | 31.1K | 0.00% | 320.33K | 10 | 0.04% | Share |
| 90 | FI | Fiserv, Inc. | 134.58 | +0.22% | 1.45K | -14.38% | 319.54K | 168.9 | 0.04% | Share |
| 91 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 639 | +0.63% | 317.97K | 584.36 | 0.04% | Share |
| 92 | HWM | Howmet Aerospac... | 176.03 | -0.44% | 2.29K | -7.69% | 297.6K | 101.15 | 0.03% | Share |
| 93 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 828 | +12.20% | 291.94K | 343.29 | 0.03% | Share |
| 94 | GE | GE Aerospace | 269.72 | +0.32% | 1.44K | 0.00% | 288.02K | 159.2 | 0.03% | Share |
| 95 | COP | ConocoPhillips | 95.63 | -0.26% | 2.7K | +4.65% | 283.38K | 99.43 | 0.03% | Share |
| 96 | CRH | CRH plc | 111.75 | -1.67% | 3.22K | +0.47% | 283K | 84.86 | 0.03% | Share |
| 97 | MCK | McKesson Corpor... | 673.84 | +1.61% | 413 | +1.72% | 277.94K | 577.84 | 0.03% | Share |
| 98 | FTNT | Fortinet, Inc. | 77.25 | -2.62% | 2.87K | +100.00% | 276.36K | 96.26 | 0.03% | Share |
| 99 | NXPI | NXP Semiconduct... | 231.54 | +0.44% | 1.45K | -0.14% | 275.74K | 233.86 | 0.03% | Share |
| 100 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 1.11K | -5.12% | 274.16K | 173.94 | 0.03% | Share |
| 101 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 2.71K | -7.11% | 265.37K | 70.78 | 0.03% | Share |
| 102 | ICE | Intercontinenta... | 182.62 | +0.67% | 1.52K | -18.29% | 262.06K | 131.73 | 0.03% | Share |
| 103 | DIS | The Walt Disney... | 116.33 | -0.27% | 2.56K | -0.35% | 252.44K | 98.71 | 0.03% | Share |
| 104 | NEE | NextEra Energy,... | 72.22 | -0.1% | 3.54K | +22.18% | 250.71K | 70.13 | 0.03% | Share |
| 105 | TTWO | Take-Two Intera... | 233.16 | -1.26% | 1.2K | +1.78% | 248.6K | 184.49 | 0.03% | Share |
| 106 | MSI | Motorola Soluti... | 461.76 | -1.79% | 557 | +1.27% | 243.93K | 387.01 | 0.03% | Share |
| 107 | AMAT | Applied Materia... | 188.22 | -0.95% | 1.65K | -5.24% | 238.85K | 194.38 | 0.03% | Share |
| 108 | NOC | Northrop Grumma... | 583.89 | +0.31% | 463 | +100.00% | 237.13K | 512.01 | 0.03% | Share |
| 109 | LIN | Linde plc | 477.49 | +0.39% | 507 | 0.00% | 236.07K | 459.73 | 0.03% | Share |
| 110 | ECL | Ecolab Inc. | 279.98 | -0.66% | 922 | -0.65% | 233.78K | 235.5 | 0.03% | Share |
| 111 | SPLV | Invesco S&P 500... | 73.55 | -0.65% | 3.09K | -68.75% | 230.99K | 61.93 | 0.03% | Share |
| 112 | JAAA | Janus Henderson... | 50.70 | +0.13% | 4.44K | 0.00% | 225.15K | 50.71 | 0.03% | Share |
| 113 | SLYV | SPDR S&P 600 Sm... | 85.33 | -1.11% | 2.8K | -4.66% | 219.77K | 76.19 | 0.02% | Share |
| 114 | LOW | Lowe's Companie... | 253.05 | -1.24% | 939 | +0.75% | 219.1K | 225.06 | 0.02% | Share |
| 115 | IWR | iShares Russell... | 94.44 | -0.87% | 2.56K | 0.00% | 217.78K | 88.14 | 0.02% | Share |
| 116 | MSCI | MSCI Inc. | 565.92 | -0.27% | 367 | +1.66% | 207.54K | 599.44 | 0.02% | Share |
| 117 | TRU | TransUnion | 90.07 | -2.91% | 2.45K | -9.35% | 203.49K | 79.1 | 0.02% | Share |
| 118 | ABT | Abbott Laborato... | 129.32 | -0.06% | 1.52K | -34.48% | 201.95K | 111.9 | 0.02% | Share |
| 119 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 750 | -2.22% | 201.18K | 267.91 | 0.02% | Share |
| 120 | KO | The Coca-Cola C... | 69.52 | -1.33% | 10.44K | -3.69% | 189.85K | 71.44 | 0.02% | Share |
| 121 | LPAA | Launch One Acqu... | 10.42 | +0.19% | 18.3K | 0.00% | 186.84K | 10.05 | 0.02% | Share |
| 122 | GPAT | GP-Act III Acqu... | 10.57 | +0.14% | 18K | 0.00% | 185.22K | 10.14 | 0.02% | Share |
| 123 | MRK | Merck & Co., In... | 82.74 | +0.04% | 16.67K | -2.79% | 162.45K | 115.03 | 0.02% | Share |
| 124 | INTC | Intel Corporati... | 23.86 | +7.38% | 11.72K | -16.5% | 91.16K | 23.46 | 0.01% | Share |
| 125 | PFE | Pfizer Inc. | 25.11 | -0.22% | 15.98K | -4.27% | 74.03K | 28.14 | < 0.01% | Share |
| 126 | BRCC | BRC Inc. | 1.57 | -0.32% | 19.77K | 0.00% | 41.32K | 8.16 | < 0.01% | Share |