Wellspring Financial Advisors, LLC
CIK:0001811308
Investment Adviser
$4B AUM
181 holdings
Cleveland, OH, USA
Wellspring Financial Advisors, LLC is an investment advisory firm registered with the SEC. It offers various investment services but seems to be distinct from Wellspring Family Office, LLC. The provided domain is for Wellspring Family Office, LLC, as the specific website for Wellspring Financial Advisors, LLC could not be found.
Top Buys
I
IVVISHARES S&P 500 INDEX+$33.5M
S
SOXXISHARES SEMICONDUCTOR ETF+$25.7M
I
IEFAISHARES CORE MSCI EAFE ETF+$7.7M
V
VTIVANGUARD TOTAL STK MKT+$5.8M
V
VOOVANGUARD S&P 500 ETF+$5.7M
Top Sells
S
SGOVISHARES 0-3 MONTH TREASURY BOND ETF-$21.7M
S
SHYISHARES 1-3 YR TREASURY BOND ETF-$4.0M
X
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD-$1.2M
M
MDYSPDR S&P MIDCAP 400 ETF TRUST-$1.0M
S
SDYSPDR SER TR S&P DIVID ETF-$873.9K
Top Holdings
I
IVVISHARES S&P 500 INDEX+30.6%$304.8M
V
VYMVANGUARD HIGH DIVIDEND YIELD+6.4%$64.0M
I
IEFAISHARES CORE MSCI EAFE ETF+6.4%$63.6M
V
VTIVANGUARD TOTAL STK MKT+5.9%$59.1M
A
AAAUGOLDMAN SACHS PHYSICAL GOLD ETF+5.4%$53.9M
Equity Positions (180)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES S&P 500 INDEX | 30.61% | $304.8M | 490,952 | $528.31 | $620.90 | +$33.5M |
V VYM | VANGUARD HIGH DIVIDEND YIELD | 6.43% | $64.0M | 2,787,908 | $111.99 | $133.31 | +$2.8M |
I IEFA | ISHARES CORE MSCI EAFE ETF | 6.39% | $63.6M | 1,265,398 | $71.66 | $83.48 | +$7.7M |
V VTI | VANGUARD TOTAL STK MKT | 5.94% | $59.1M | 6,180,604 | $219.82 | $303.93 | +$5.8M |
A AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 5.41% | $53.9M | 1,647,958 | $26.95 | $32.68 | +$777.9K |
Industry Allocation
COMMODITY CONTRACTS BROKERS & DEALERS
+6.1%
ELECTRONIC COMPUTERS
+1.4%
SERVICES-PREPACKAGED SOFTWARE
+0.9%
SEMICONDUCTORS & RELATED DEVICES
+0.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.8%