Wellspring Financial Advisors, LLC

CIK Number: 0001811308

898.86M
Market Value
138
# of Holdings
12 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 IVV iShares Core S&...
614.96
+0.82% 488.06K +24.60% 287.31M 526.77 30.02%
2 SGOV iShares 0-3 Mon...
100.66
+0.01% 642.89K +8.26% 64.49M 100.61 6.74%
3 VYM Vanguard High D...
132.15
+0.88% 2.97M +29.30% 60.9M 111.87 6.36%
4 VTI Vanguard Total ...
302.04
+0.90% 6.19M +0.05% 58.66M 219.79 6.13%
5 IEFA iShares Core MS...
82.55
+1.22% 1.17M +116.77% 48.45M 70.94 5.06%
6 AAAU Goldman Sachs P...
32.90
-0.11% 1.39M +7.13% 36.12M 26.02 3.77%
7 IWF iShares Russell...
419.42
+0.96% 80.86K -1.94% 32.47M 197.2 3.39%
8 IGV iShares Expande...
108.75
+0.91% 1.62M +4.21% 29.2M 80.8 3.05%
9 IEMG iShares Core MS...
59.96
+0.69% 782K +77.03% 26.81M 51.9 2.80%
10 XLY Consumer Discre...
215.15
+0.98% 114.44K -2.23% 25.68M 180.65 2.68%
11 SPY SPDR S&P 500 ET...
611.96
+0.80% 36.93K +7.89% 21.65M 308.77 2.26%
12 IJR iShares Core S&...
109.20
+1.52% 531.32K +15.78% 18.57M 107.46 1.94%
13 VTV Vanguard Value ...
176.23
+0.72% 942.14K -0.17% 18.38M 134.35 1.92%
14 AAPL Apple Inc.
201.21
-0.18% 64.8K +4.97% 16.23M 180.71 1.70%
15 SHY iShares 1-3 Yea...
82.83
+0.11% 181.56K +10.25% 14.88M 81.94 1.56%
16 MDY SPDR S&P MIDCAP...
565.37
+1.38% 24.32K -2.38% 13.85M 299.51 1.45%
17 IEF iShares 7-10 Ye...
95.64
+0.35% 118.63K +4.61% 10.97M 96.32 1.15%
18 VUG Vanguard Growth...
433.78
+0.82% 944.91K +0.03% 9.88M 285.74 1.03%
19 IVW iShares S&P 500...
108.89
+0.98% 94.82K -1.16% 9.63M 63.91 1.01%
20 SDY SPDR S&P Divide...
134.87
+0.67% 69.46K -1.03% 9.18M 89.47 0.96%
21 SPYG SPDR Portfolio ...
94.26
+0.96% 256.7K +4.67% 9.02M 71.3 0.94%
22 IWD iShares Russell...
192.93
+0.76% 42.42K -0.47% 7.85M 151.05 0.82%
23 MSFT Microsoft Corpo...
497.50
+1.06% 993.45K +561.03% 5.85M 420.52 0.61%
24 BIL SPDR Bloomberg ...
91.69
+0.02% 61.73K +100.00% 5.64M 91.43 0.59%
25 AMZN Amazon.com, Inc...
217.26
+2.49% 24.09K -63.62% 5.29M 172.45 0.55%
26 IAU iShares Gold Tr...
62.80
-0.09% 100.99K -3.06% 5M 34.11 0.52%
27 IJH iShares Core S&...
61.88
+1.38% 1.5M +0.82% 4.96M 55.37 0.52%
28 NVDA NVIDIA Corporat...
155.10
+0.51% 30.36K -34.26% 4.45M 65.39 0.47%
29 XLE Energy Select S...
85.73
+1.41% 230.33K +5.4K% 4.08M 85.69 0.43%
30 VOO Vanguard 500 In...
564.28
+0.81% 608.7K +12.49% 4.05M 527.41 0.42%
31 RSP Invesco S&P 500...
180.32
+0.81% 22.28K -21.1% 3.9M 107.19 0.41%
32 JNJ Johnson & Johns...
152.17
-0.07% 26.97K -2.76% 3.9M 131.9 0.41%
33 XLI Industrial Sele...
145.42
+1.14% 28.05K +0.10% 3.7M 101.21 0.39%
34 RJF Raymond James F...
152.72
+0.65% 22.73K -3.4% 3.53M 118.56 0.37%
35 VXUS Vanguard Total ...
68.64
+1.01% 2.93M 0.00% 2.93M 62.91 0.31%
36 COST Costco Wholesal...
983.03
-0.36% 2.91K +8.62% 2.67M 550.65 0.28%
37 VIG Vanguard Divide...
203.59
+0.62% 12.93K +0.18% 2.53M 107.3 0.26%
38 IVE iShares S&P 500...
193.80
+0.67% 12.27K +0.24% 2.34M 100.22 0.24%
39 GOOG Alphabet Inc.
174.38
+1.69% 12.19K +3.70% 2.32M 104.24 0.24%
40 XLK Technology Sele...
251.16
+0.73% 9.62K +100.00% 2.24M 232.52 0.23%
41 QQQ Invesco QQQ Tru...
546.29
+0.95% 1.44M +0.00% 2.22M 357.2 0.23%
42 IJK iShares S&P Mid...
90.51
+1.31% 19.82K -17.63% 1.8M 75.32 0.19%
43 ACVA ACV Auctions In...
15.69
-0.06% 80.21K 0.00% 1.73M 17.5 0.18%
44 VB Vanguard Small ...
237.05
+1.40% 6.31K +0.02% 1.52M 170.54 0.16%
45 VDC Vanguard Consum...
216.96
-0.74% 791.99K -0.00% 1.51M 199.65 0.16%
46 VOE Vanguard Mid-Ca...
164.11
+0.73% 787.63K -0.00% 1.49M 143 0.16%
47 IJJ iShares S&P Mid...
123.63
+1.30% 11.92K -18.25% 1.49M 79.53 0.16%
48 BRK-B Berkshire Hatha...
485.71
-0.1% 3.18K +2.02% 1.44M 269.88 0.15%
49 MGK Vanguard Mega C...
362.58
+0.87% 4.2K +0.14% 1.44M 182.49 0.15%
50 GOOGL Alphabet Inc.
173.50
+1.65% 7.58K -36.44% 1.43M 130.82 0.15%
51 VV Vanguard Large ...
283.29
+0.67% 5.24K -0.93% 1.41M 135.18 0.15%
52 XOM Exxon Mobil Cor...
110.07
+1.57% 13.06K -0.74% 1.4M 116.78 0.15%
53 TSLA Tesla, Inc.
326.14
-0.43% 14.51K +19.40% 1.33M 277.34 0.14%
54 HDV iShares Core Hi...
116.60
+0.62% 11.49K +1.01% 1.29M 86.98 0.13%
55 META Meta Platforms,...
726.45
+2.51% 2.16K +1.93% 1.27M 364.14 0.13%
56 ACWI iShares MSCI AC...
127.51
+0.87% 9.49K 0.00% 1.12M 62.57 0.12%
57 FBTC Fidelity Wise O...
93.96
-0.18% 13.46K -8.81% 1.1M 55.28 0.11%
58 V Visa Inc.
346.26
+0.29% 3.41K -5.02% 1.08M 216.38 0.11%
59 RYAM Rayonier Advanc...
3.83
+1.32% 123.52K 0.00% 1.02M 4.29 0.11%
60 AVGO Broadcom Inc.
270.21
+2.10% 4.21K -57.51% 975.09K 154.61 0.10%
61 DVY iShares Select ...
131.96
+0.98% 7.38K +0.01% 969.4K 77.51 0.10%
62 JPM JPMorgan Chase ...
288.83
+1.68% 4K -7.45% 959.42K 160.04 0.10%
63 VGT Vanguard Inform...
656.89
+0.75% 1.52K -0.91% 944.64K 291.85 0.10%
64 SPLV Invesco S&P 500...
71.99
+0.29% 9.89K +0.43% 692.45K 61.93 0.07%
65 MA Mastercard Inco...
546.24
-0.63% 1.31K -24.84% 689.6K 413.57 0.07%
66 AMGN Amgen Inc.
279.05
-0.47% 2.61K -0.08% 679.29K 214.42 0.07%
67 PG The Procter & G...
158.66
-0.19% 3.96K -13.5% 664.09K 127.39 0.07%
68 UNH UnitedHealth Gr...
302.52
+0.17% 1.29K -8.74% 655.36K 514.43 0.07%
69 MVF BlackRock MuniV...
6.54
-0.08% 86.8K -19.83% 611.04K 7.17 0.06%
70 VIOO Vanguard S&P Sm...
101.13
+1.49% 5.69K +0.23% 603.5K 99.21 0.06%
71 IJT iShares S&P Sma...
132.63
+1.57% 4.39K +10.64% 593.94K 89.8 0.06%
72 FNDX Schwab Fundamen...
24.36
+0.85% 24.54K +201.40% 581.12K 11.31 0.06%
73 WMT Walmart Inc.
96.16
-1.13% 6.26K -6.82% 565.42K 55.66 0.06%
74 BIDD iShares Interna...
27.08
+1.18% 31.21K 0.00% 527.14K 25.23 0.06%
75 ABBV AbbVie Inc.
186.97
+0.85% 2.82K -4.57% 500.96K 131.85 0.05%
76 BAC Bank of America...
47.51
+1.40% 10.7K -36.42% 470.22K 33.05 0.05%
77 AON Aon plc
353.78
-0.19% 1.3K 0.00% 467.68K 314.22 0.05%
78 ITOT iShares Core S&...
133.78
+0.92% 3.56K +0.34% 458.01K 85.05 0.05%
79 VEA Vanguard Develo...
56.48
+1.10% 9.46K +18.35% 452.18K 47.24 0.05%
80 MHD BlackRock MuniH...
11.14
+0.27% 36.85K -17.76% 430.04K 11.75 0.04%
81 LLY Eli Lilly and C...
795.71
+0.43% 531 -31.66% 410.15K 831.6 0.04%
82 DHR Danaher Corpora...
201.71
+0.35% 1.78K -17.49% 408.12K 235.66 0.04%
83 IWB iShares Russell...
336.34
+0.86% 1.27K +0.32% 408.06K 250.52 0.04%
84 HD The Home Depot,...
363.71
+0.51% 1.05K -14.53% 407.36K 286.52 0.04%
85 MDYG SPDR S&P 400 Mi...
86.27
+1.26% 367.78K 0.00% 382.41K 74.9 0.04%
86 FI Fiserv, Inc.
171.40
+0.61% 1.69K -55.53% 347.16K 168.9 0.04%
87 FXF Invesco Currenc...
110.83
+0.59% 3.5K 0.00% 342.49K 97.9 0.04%
88 TJX The TJX Compani...
122.30
-0.15% 2.77K -0.57% 334.64K 95.56 0.04%
89 PEP PepsiCo, Inc.
128.20
+0.14% 2.18K -19.18% 331.12K 153.88 0.03%
90 TMO Thermo Fisher S...
411.91
+0.31% 635 -6.75% 330.35K 584.9 0.03%
91 ARHS Arhaus, Inc.
8.71
+2.29% 33.71K 0.00% 316.84K 7.57 0.03%
92 IBAC IB Acquisition ...
10.65
+1.72% 31.1K 0.00% 314.89K 10 0.03%
93 NFLX Netflix, Inc.
1306.80
+2.47% 343 -2% 306.04K 615.31 0.03%
94 NXPI NXP Semiconduct...
218.30
+0.93% 1.45K 0.00% 301.96K 233.86 0.03%
95 CRH CRH plc
89.19
+0.58% 3.2K -0.34% 296.25K 84.84 0.03%
96 DIS The Walt Disney...
121.64
+1.86% 2.57K +12.05% 285.88K 98.71 0.03%
97 RTX RTX Corporation
142.71
+0.94% 2.44K -12.25% 282.54K 102.17 0.03%
98 AMAT Applied Materia...
183.53
+0.25% 1.74K +47.20% 282.46K 194.38 0.03%
99 ICE Intercontinenta...
180.94
+0.23% 1.86K +1.09% 277.04K 131.73 0.03%
100 HWM Howmet Aerospac...
176.90
+0.47% 2.48K +10.89% 271.78K 101.15 0.03%
101 SBUX Starbucks Corpo...
91.88
+0.85% 2.91K -11.17% 265.72K 70.78 0.03%
102 ABT Abbott Laborato...
133.70
-2.69% 2.32K +5.93% 262.77K 111.9 0.03%
103 CTAS Cintas Corporat...
220.48
+0.57% 1.17K +4.65% 261.47K 173.94 0.03%
104 SPGI S&P Global Inc.
515.63
-1.09% 519 -49.76% 258.32K 425.83 0.03%
105 SLYV SPDR S&P 600 Sm...
79.92
+1.59% 2.94K +0.03% 256.54K 76.19 0.03%
106 CRM Salesforce, Inc...
270.60
+1.06% 767 +1.46% 256.53K 267.91 0.03%
107 COP ConocoPhillips
90.86
+2.08% 2.58K +100.00% 255.69K 99.17 0.03%
108 MSI Motorola Soluti...
415.87
-0.75% 550 -0.72% 254.3K 386.37 0.03%
109 CRWD CrowdStrike Hol...
505.58
+2.33% 738 +100.00% 252.51K 342.16 0.03%
110 TRU TransUnion
89.00
+0.55% 2.71K 0.00% 250.78K 79.1 0.03%
111 HLT Hilton Worldwid...
257.80
+1.61% 991 -2.08% 244.94K 212.71 0.03%
112 MRVL Marvell Technol...
79.95
+5.30% 2.22K +100.00% 244.93K 110.45 0.03%
113 GE General Electri...
251.50
+0.64% 1.44K +3.08% 240.01K 159.2 0.03%
114 ACN Accenture plc
296.02
+0.48% 670 +100.00% 235.74K 351.79 0.02%
115 MCK McKesson Corpor...
722.75
+0.60% 406 -20.08% 231.38K 576.2 0.02%
116 LOW Lowe's Companie...
221.42
+0.33% 932 +0.98% 230.12K 225 0.02%
117 IWR iShares Russell...
91.43
+0.95% 2.56K -61.16% 226.3K 88.14 0.02%
118 JAAA Janus Henderson...
50.72
+0.12% 4.44K +100.00% 225.15K 50.71 0.02%
119 IT Gartner, Inc.
404.36
+0.43% 460 -0.65% 222.86K 441.32 0.02%
120 ECL Ecolab Inc.
263.45
-1.13% 928 -1.49% 217.48K 235.5 0.02%
121 TTWO Take-Two Intera...
239.37
-0.94% 1.18K +100.00% 216.94K 184.08 0.02%
122 MSCI MSCI Inc.
566.72
-0.57% 361 +100.00% 216.61K 600.01 0.02%
123 ADBE Adobe Inc.
385.00
-0.66% 480 +3.45% 213.46K 569.42 0.02%
124 AWK American Water ...
138.36
-1.21% 1.71K -10.39% 212.48K 146.24 0.02%
125 LIN Linde plc
464.83
+1.01% 507 -0.78% 212.25K 459.73 0.02%
126 NEE NextEra Energy,...
71.02
+0.97% 2.9K +3.47% 207.57K 69.96 0.02%
127 SHOP Shopify Inc.
113.17
-0.63% 1.89K +100.00% 200.75K 106.33 0.02%
128 LPAA Launch One Acqu...
10.40
-0.19% 18.3K +100.00% 183.91K 10.05 0.02%
129 MRK Merck & Co., In...
78.92
-0.94% 17.15K -14.9% 183.82K 115.03 0.02%
130 GPAT GP-Act III Acqu...
10.54
-0.33% 18K +100.00% 182.52K 10.14 0.02%
131 KO The Coca-Cola C...
69.48
-0.21% 10.84K +4.63% 171.13K 71.44 0.02%
132 MUC BlackRock MuniH...
10.35
+0.63% 13.3K +100.00% 141.38K 10.63 0.01%
133 TETE Technology & Te...
12.50
0.00% 10.1K 0.00% 123.02K 10 0.01%
134 INTC Intel Corporati...
22.50
+1.37% 14.04K -27.48% 116.61K 23.46 0.01%
135 MHN BlackRock MuniH...
9.70
+0.10% 10K 0.00% 103.4K 10.99 0.01%
136 PFE Pfizer Inc.
24.28
+0.08% 16.69K +49.94% 78.45K 28.14 < 0.01%
137 BRCC BRC Inc.
1.23
-4.65% 19.77K 0.00% 62.68K 8.16 < 0.01%
138 ULY Urgent.ly Inc. ...
6.22
-23.99% 21.62K 0.00% 11.03K 3.17 < 0.01%