Basic Stats
Portfolio Value $ 995,918,768
Current Positions 181
Latest Holdings, Performance, AUM (from 13F, 13D)

Wellspring Financial Advisors, LLC has disclosed 181 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 995,918,768 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Wellspring Financial Advisors, LLC’s top holdings are iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , and Goldman Sachs Physical Gold ETF (US:AAAU) . Wellspring Financial Advisors, LLC’s new positions include iShares Trust - iShares Russell 3000 ETF (US:IWV) , Mountain Lake Acquisition Corp. (US:MLAC) , Boston Scientific Corporation (US:BSX) , Blackrock Municipal 2030 Target Term Trust (US:BTT) , and Palantir Technologies Inc. (US:PLTR) .

Wellspring Financial Advisors, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.11 25.75 2.5855 2.5855
0.30 9.17 0.9212 0.5363
0.49 304.83 30.6081 0.4203
1.61 30.85 3.0974 0.2714
0.04 6.09 0.6115 0.2084
0.91 7.83 0.7861 0.1828
1.27 63.63 6.3888 0.1667
0.00 1.23 0.1232 0.1232
0.01 1.82 0.1823 0.1004
0.00 0.97 0.0971 0.0971
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.29 29.00 2.9119 -2.7306
0.32 26.37 2.6475 -0.7345
1.65 53.86 5.4076 -0.4974
2.79 64.03 6.4294 -0.3784
0.91 13.71 1.3761 -0.2382
0.02 11.17 1.1213 -0.2349
0.07 14.37 1.4424 -0.2174
0.03 6.21 0.6231 -0.1986
0.06 8.19 0.8227 -0.1861
0.25 6.23 0.6254 -0.1272
13F and Fund Filings

This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.49 1.67 304.83 12.34 30.6081 0.4203
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 2.79 0.57 64.03 4.64 6.4294 -0.3784
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 1.27 4.91 63.63 13.77 6.3888 0.1667
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 6.18 0.04 59.11 10.90 5.9352 0.0053
AAAU / Goldman Sachs Physical Gold ETF 1.65 -4.12 53.86 1.47 5.4076 -0.4974
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.08 -4.81 32.11 11.93 3.2243 0.0326
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 1.61 -0.06 30.85 21.44 3.0974 0.2714
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.29 -42.83 29.00 -42.82 2.9119 -2.7306
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.32 -13.40 26.37 -13.26 2.6475 -0.7345
SOXX / iShares Trust - iShares Semiconductor ETF 0.11 25.75 2.5855 2.5855
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.65 -1.87 24.78 5.96 2.4886 -0.1137
SPY / SPDR S&P 500 ETF 0.65 1,661.46 23.54 14.03 2.3641 0.0669
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.52 0.31 16.84 8.01 1.6912 -0.0437
AAPL / Apple Inc. 0.07 4.25 14.37 -3.71 1.4424 -0.2174
VTV / Vanguard Index Funds - Vanguard Value ETF 0.91 -0.69 13.71 -5.55 1.3761 -0.2382
MDY / SPDR S&P MidCap 400 ETF Trust 0.02 -13.72 11.17 -8.38 1.1213 -0.2349
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.09 2.33 9.72 21.35 0.9765 0.0850
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.94 -0.12 9.49 10.32 0.9530 -0.0041
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.30 -1.03 9.17 165.22 0.9212 0.5363
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.04 -0.26 8.22 2.96 0.8256 -0.0629
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.06 -9.67 8.19 -9.64 0.8227 -0.1861
MSFT / Microsoft Corporation 0.91 -8.69 7.83 44.37 0.7861 0.1828
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.08 -2.66 7.76 15.44 0.7791 0.0313
IAU / iShares Gold Trust 0.10 0.00 6.41 5.76 0.6433 -0.0306
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.25 7.26 6.23 -7.92 0.6254 -0.1272
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.03 -23.66 6.21 -15.99 0.6231 -0.1986
NVDA / NVIDIA Corporation 0.04 21.21 6.09 68.05 0.6115 0.2084
AMZN / Amazon.com, Inc. 0.03 11.46 5.90 28.53 0.5927 0.0818
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.06 -0.00 5.66 0.00 0.5686 -0.0614
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 1.29 0.18 4.37 7.99 0.4387 -0.0114
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 5.79 3.65 29.74 0.3662 0.0535
COST / Costco Wholesale Corporation 0.00 11.17 3.28 16.39 0.3294 0.0159
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 -6.28 3.26 -1.66 0.3276 -0.0415
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 2.93 0.00 2.93 0.00 0.2945 -0.0318
RJF / Raymond James Financial, Inc. 0.02 0.09 2.66 10.50 0.2675 -0.0007
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -0.04 2.61 5.46 0.2617 -0.0132
JNJ / Johnson & Johnson 0.02 1.85 2.39 -6.18 0.2395 -0.0433
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 0.19 2.35 2.75 0.2361 -0.0185
QQQ / Invesco QQQ Trust, Series 1 1.44 0.01 2.35 9.30 0.2360 -0.0032
GOOG / Alphabet Inc. 0.01 0.21 2.14 13.80 0.2145 0.0057
FBTC / Fidelity Wise Origin Bitcoin Fund 0.02 59.20 2.01 108.06 0.2023 0.0945
META / Meta Platforms, Inc. 0.00 18.87 1.97 52.32 0.1979 0.0539
AVGO / Broadcom Inc. 0.01 49.90 1.82 146.94 0.1823 0.1004
BRK.B / Berkshire Hathaway Inc. 0.00 14.32 1.80 4.30 0.1803 -0.0113
GOOGL / Alphabet Inc. 0.01 34.73 1.78 53.66 0.1792 0.0500
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.02 -4.93 1.72 3.88 0.1722 -0.0115
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 -17.86 1.70 -7.54 0.1711 -0.0340
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 1.54 18.58 0.1545 0.0101
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -0.02 1.50 6.86 0.1502 -0.0055
XOM / Exxon Mobil Corporation 0.01 1.08 1.42 -8.37 0.1430 -0.0299
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -2.92 1.41 7.75 0.1411 -0.0040
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 2.95 1.39 -0.43 0.1401 -0.0158
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 -36.72 1.32 -36.46 0.1326 -0.0987
ACVA / ACV Auctions Inc. 0.08 0.00 1.30 15.04 0.1306 0.0049
JPM / JPMorgan Chase & Co. 0.00 7.64 1.29 27.26 0.1299 0.0168
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.79 -0.08 1.29 -6.31 0.1297 -0.0237
V / Visa Inc. 0.00 15.90 1.29 17.52 0.1293 0.0073
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 1.23 0.1232 0.1232
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 -0.84 1.22 9.52 0.1226 -0.0014
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 -17.90 1.21 -15.28 0.1214 -0.0373
TSLA / Tesla, Inc. 0.02 -27.96 1.18 42.74 0.1185 0.0265
ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 / CAL LKD 44 (48133Q309) 0.04 1.14 0.0000
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.46 1.01 22.84 0.1016 0.0100
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.79 -0.04 0.97 -6.35 0.0977 -0.0180
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.97 0.0971 0.0971
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -7.57 0.91 -8.58 0.0910 -0.0193
BAC / Bank of America Corporation 0.02 74.25 0.87 97.51 0.0878 0.0386
MA / Mastercard Incorporated 0.00 15.31 0.85 18.25 0.0853 0.0053
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 37.73 0.74 54.39 0.0742 0.0210
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 208.01 0.73 234.10 0.0728 0.0486
ABBV / AbbVie Inc. 0.00 3.89 0.70 -7.98 0.0707 -0.0144
PG / The Procter & Gamble Company 0.00 2.50 0.65 -4.15 0.0649 -0.0101
AMGN / Amgen Inc. 0.00 1.32 0.62 -9.22 0.0623 -0.0137
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF 0.03 -0.32 0.62 61.78 0.0621 0.0196
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.02 0.44 0.61 4.30 0.0610 -0.0037
WMT / Walmart Inc. 0.01 8.70 0.60 21.17 0.0604 0.0051
ARHS / Arhaus, Inc. 0.33 -1.34 0.59 -0.85 0.0588 -0.0070
AON / Aon plc 0.00 1.43 0.58 -9.35 0.0585 -0.0130
MVF / BlackRock MuniVest Fund, Inc. 0.09 9.28 0.58 2.49 0.0579 -0.0046
MHD / BlackRock MuniHoldings Fund, Inc. 0.05 39.66 0.58 33.33 0.0579 0.0097
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.19 0.58 7.06 0.0578 -0.0020
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.01 -3.01 0.55 1.65 0.0557 -0.0050
RYAM / Rayonier Advanced Materials Inc. 0.14 13.30 0.54 -24.23 0.0541 -0.0249
SPGI / S&P Global Inc. 0.00 48.18 0.49 53.89 0.0496 0.0139
NFLX / Netflix, Inc. 0.00 4.26 0.49 49.70 0.0493 0.0128
CRWD / CrowdStrike Holdings, Inc. 0.00 12.92 0.48 63.57 0.0478 0.0153
CCJ / Cameco Corporation 0.01 0.48 0.0478 0.0478
LLY / Eli Lilly and Company 0.00 7.33 0.46 1.33 0.0459 -0.0043
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -2.75 0.45 7.84 0.0456 -0.0013
EIM / Eaton Vance Municipal Bond Fund 0.05 39.14 0.44 34.77 0.0441 0.0079
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.24 0.43 10.80 0.0434 0.0001
WFC / Wells Fargo & Company 0.01 0.42 0.0418 0.0418
HD / The Home Depot, Inc. 0.00 6.21 0.41 6.27 0.0409 -0.0018
GE / General Electric Company 0.00 9.73 0.41 40.97 0.0408 0.0088
FXF / Invesco CurrencyShares Swiss Franc Trust 0.00 0.00 0.39 11.40 0.0393 0.0002
TMUS / T-Mobile US, Inc. 0.00 0.38 0.0379 0.0379
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.37 0.00 0.38 0.27 0.0378 -0.0040
RTX / RTX Corporation 0.00 4.58 0.37 15.48 0.0375 0.0015
TJX / The TJX Companies, Inc. 0.00 6.96 0.37 8.31 0.0367 -0.0008
FI / Fiserv, Inc. 0.00 45.20 0.36 13.48 0.0364 0.0008
MLAC / Mountain Lake Acquisition Corp. 0.04 0.36 0.0361 0.0361
UNH / UnitedHealth Group Incorporated 0.00 -10.13 0.35 -46.44 0.0356 -0.0380
AXP / American Express Company 0.00 0.35 0.0351 0.0351
AMAT / Applied Materials, Inc. 0.00 13.06 0.34 42.86 0.0342 0.0076
DIS / The Walt Disney Company 0.00 4.77 0.33 31.75 0.0334 0.0053
IBAC / IB Acquisition Corp. 0.03 0.00 0.32 1.25 0.0326 -0.0030
HWM / Howmet Aerospace Inc. 0.00 -24.67 0.32 8.08 0.0323 -0.0008
FTNT / Fortinet, Inc. 0.00 2.58 0.31 12.68 0.0313 0.0005
KTF / DWS Municipal Income Trust 0.03 21.48 0.30 14.45 0.0303 0.0010
BSX / Boston Scientific Corporation 0.00 0.30 0.0303 0.0303
CTAS / Cintas Corporation 0.00 2.79 0.30 9.12 0.0300 -0.0005
ICE / Intercontinental Exchange, Inc. 0.00 6.78 0.30 13.36 0.0299 0.0007
CRH / CRH plc 0.00 0.00 0.30 4.61 0.0297 -0.0018
ISRG / Intuitive Surgical, Inc. 0.00 0.29 0.0293 0.0293
BTT / Blackrock Municipal 2030 Target Term Trust 0.01 0.29 0.0286 0.0286
PLTR / Palantir Technologies Inc. 0.00 0.28 0.0286 0.0286
UBER / Uber Technologies, Inc. 0.00 0.28 0.0277 0.0277
NEM / Newmont Corporation 0.00 0.27 0.0270 0.0270
MCK / McKesson Corporation 0.00 -12.59 0.26 -4.69 0.0266 -0.0044
KVUE / Kenvue Inc. 0.01 0.26 0.0266 0.0266
ABT / Abbott Laboratories 0.00 27.00 0.26 30.35 0.0264 0.0039
LIN / Linde plc 0.00 10.45 0.26 11.02 0.0264 0.0001
VKQ / Invesco Municipal Trust 0.03 0.00 0.26 -5.09 0.0262 -0.0044
ULTA / Ulta Beauty, Inc. 0.00 0.26 0.0259 0.0259
ECL / Ecolab Inc. 0.00 2.60 0.25 9.01 0.0256 -0.0004
CEG / Constellation Energy Corporation 0.00 0.25 0.0256 0.0256
SBUX / Starbucks Corporation 0.00 2.00 0.25 -4.91 0.0254 -0.0041
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.25 0.0250 0.0250
HON / Honeywell International Inc. 0.00 0.25 0.0250 0.0250
DHR / Danaher Corporation 0.00 -25.30 0.25 -28.07 0.0248 -0.0134
TDY / Teledyne Technologies Incorporated 0.00 0.25 0.0247 0.0247
COP / ConocoPhillips 0.00 1.56 0.25 -13.43 0.0247 -0.0068
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0.02 0.00 0.25 -3.16 0.0246 -0.0036
DUK / Duke Energy Corporation 0.00 0.24 0.0244 0.0244
GS / The Goldman Sachs Group, Inc. 0.00 0.24 0.0242 0.0242
CRM / Salesforce, Inc. 0.00 17.47 0.24 19.40 0.0241 0.0017
TMO / Thermo Fisher Scientific Inc. 0.00 -7.51 0.24 -24.61 0.0241 -0.0113
MSI / Motorola Solutions, Inc. 0.00 0.72 0.24 -3.29 0.0237 -0.0034
BFK / BlackRock Municipal Income Trust 0.02 0.00 0.24 -3.29 0.0237 -0.0034
NOC / Northrop Grumman Corporation 0.00 1.30 0.23 -1.27 0.0236 -0.0028
COR / Cencora, Inc. 0.00 -1.27 0.23 6.42 0.0233 -0.0010
MHN / BlackRock MuniHoldings New York Quality Fund, Inc. 0.02 15.71 0.23 12.14 0.0232 0.0002
NEE / NextEra Energy, Inc. 0.00 -5.77 0.23 -7.60 0.0232 -0.0047
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.49 0.23 -1.74 0.0227 -0.0030
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 0.00 0.23 0.00 0.0226 -0.0024
GPAT / GP-Act III Acquisition Corp. 0.02 17.78 0.22 20.54 0.0225 0.0019
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.04 0.22 1.83 0.0225 -0.0020
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.22 0.0223 0.0223
HLT / Hilton Worldwide Holdings Inc. 0.00 0.22 0.0223 0.0223
PEP / PepsiCo, Inc. 0.00 0.22 0.0222 0.0222
CAT / Caterpillar Inc. 0.00 0.22 0.0222 0.0222
ORCL / Oracle Corporation 0.00 0.22 0.0222 0.0222
SHW / The Sherwin-Williams Company 0.00 0.22 0.0221 0.0221
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.22 0.0219 0.0219
MSCI / MSCI Inc. 0.00 1.63 0.22 3.86 0.0216 -0.0015
NXPI / NXP Semiconductors N.V. 0.00 -32.74 0.21 -22.55 0.0214 -0.0093
BN / Brookfield Corporation 0.00 0.21 0.0213 0.0213
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 0.21 0.0212 0.0212
PYPL / PayPal Holdings, Inc. 0.00 0.21 0.0211 0.0211
GTLS / Chart Industries, Inc. 0.00 0.21 0.0211 0.0211
FLXR / TCW ETF Trust - TCW Flexible Income ETF 0.01 0.21 0.0210 0.0210
ORLY / O'Reilly Automotive, Inc. 0.00 0.21 0.0209 0.0209
SHOP / Shopify Inc. 0.00 0.21 0.0208 0.0208
KO / The Coca-Cola Company 0.01 13.56 0.20 7.94 0.0206 -0.0005
GEHC / GE HealthCare Technologies Inc. 0.00 0.20 0.0205 0.0205
BKNG / Booking Holdings Inc. 0.00 0.20 0.0203 0.0203
COIN / Coinbase Global, Inc. 0.00 0.20 0.0203 0.0203
BLE / BlackRock Municipal Income Trust II 0.02 0.00 0.19 -3.50 0.0195 -0.0029
LPAA / Launch One Acquisition Corp. 0.02 0.00 0.19 2.15 0.0191 -0.0016
MRK / Merck & Co., Inc. 0.02 -7.20 0.16 -3.70 0.0157 -0.0024
RIG / Transocean Ltd. 0.06 0.14 0.0143 0.0143
AFJK / Aimei Health Technology Co., Ltd 0.01 0.13 0.0133 0.0133
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc. 0.01 0.00 0.13 -5.97 0.0127 -0.0022
AFB / AllianceBernstein National Municipal Income Fund, Inc. 0.01 0.12 0.0125 0.0125
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund 0.01 -63.27 0.12 -64.84 0.0123 -0.0263
MIO / Pioneer Municipal High Income Opportunities Fund, Inc. 0.01 0.12 0.0118 0.0118
PMO / Putnam Municipal Opportunities Trust 0.01 0.10 0.0104 0.0104
PFE / Pfizer Inc. 0.02 4.53 0.10 32.43 0.0099 0.0016
INTC / Intel Corporation 0.01 -7.97 0.05 -49.45 0.0046 -0.0055
BRCC / BRC Inc. 0.02 0.00 0.03 -39.02 0.0026 -0.0020
EVEX.WS / Eve Holding, Inc. - Equity Warrant 0.02 0.02 0.0020 0.0020
TTWO / Take-Two Interactive Software, Inc. 0.00 -100.00 0.00 0.0000
TRU / TransUnion 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
DRIO / DarioHealth Corp. 0.00 -100.00 0.00 0.0000