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  Name: Wellspring Financial Advisors LLC
  City: Cleveland
  State: OH
  Zip: 44124
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $898,855,000
  Total Value Change : $-58,261,000
  Securities Held Change : -8
   
All Securities Held : 139
  New Positions : 4
  Closed Positions : 12
  Increased Positions : 47
  Unchanged Positions : 22
  Decreased Positions : 66

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 1 - $628.85 $271,345,000 482,908 30.19% -15,963,000 -5,147 0.008    Closed - End Fund - E...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 2 - $135.71 $61,192,000 2,772,231 6.81% 294,000 -196,753 0.835    Closed - End Fund - Debt
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 3 - $0.00 $55,928,000 1,206,206 6.22% 7,481,000 35,878 0.01    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 4 - $308.32 $53,301,000 6,177,964 5.93% -5,362,000 -9,612 0.622    Closed - End Fund - E...
   (AAAU)1 Year Chart         AAAU Goldman Sachs Physical Gold... 5 - $17.29 $53,077,000 1,718,827 5.9% 16,954,000 326,009 6.336    N/A
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 6 - $0.00 $50,718,000 503,802 5.64% -13,776,000 -139,085 0.56    N/A
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 7 - $82.47 $30,399,000 367,450 3.38% 15,515,000 185,895 0.041    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 8 - $428.72 $28,689,000 79,451 3.19% -3,781,000 -1,404 0.03    Closed - End Fund - E...
   (IGV)1 Year Chart         IGV iShares S&P GSTI Software I... 9 - $0.00 $25,402,000 1,611,975 2.83% -3,797,000 -7,872 0.998    Closed - End Fund - E...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 10 - $60.23 $23,391,000 663,383 2.6% -3,418,000 -118,618 0.006    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 11 - $625.82 $20,649,000 36,913 2.3% -997,000 -20 0    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 12 - $114.07 $15,595,000 515,527 1.73% -2,975,000 -15,797 0.088    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 13 - $212.41 $14,919,000 67,166 1.66% -1,309,000 2,365 0    Personal Computers
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 14 - $179.40 $14,511,000 917,654 1.61% -3,872,000 -24,482 0.167    Closed - End Fund - E...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 15 - $584.40 $12,190,000 22,850 1.36% -1,661,000 -1,467 0.054    Closed - End Fund - E...
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 16 - $139.66 $9,067,000 66,830 1.01% -109,000 -2,633 0.042    Closed - End Fund - E...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 17 - $442.38 $8,603,000 943,782 0.96% -1,273,000 -1,130 0.352    Closed - End Fund - E...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 18 - $110.97 $8,013,000 86,319 0.89% -1,614,000 -8,498 0.017    Closed - End Fund - E...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 19 - $197.34 $7,986,000 42,442 0.89% 132,000 18 0.014    Closed - End Fund - E...
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 20 - $221.37 $7,386,000 37,406 0.82% -18,289,000 -77,037 0.003    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 21 - $88.73 $6,765,000 237,723 0.75% 2,685,000 7,397 0.008    Closed - End Fund - E...
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 22 - $96.09 $6,722,000 83,633 0.75% -2,298,000 -173,066 0.004    Closed - End Fund - E...
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 23 - $62.67 $6,057,000 102,734 0.67% 1,057,000 1,741 0.006    Closed - End Fund - E...
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 24 - $0.00 $5,663,000 61,740 0.63% 19,000 12 0.007    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 25 - $501.48 $5,423,000 1,001,832 0.6% -427,000 8,380 0.013    Application Software
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 26 - $222.26 $4,592,000 24,128 0.51% -693,000 42 0    Internet Software & S...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 27 - $63.99 $4,045,000 1,291,522 0.45% -916,000 -211,743 0.056    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 28 - $164.10 $3,624,000 29,881 0.4% -829,000 -478 0    Semiconductor - Speci...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 29 - $575.29 $3,459,000 299,818 0.38% -593,000 -308,877 0.033    Closed - End Fund - E...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 30 - $185.78 $3,318,000 19,154 0.37% -586,000 -3,123 0.006    Closed - End Fund - E...
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 31 - $69.48 $2,933,000 2,933,385 0.33% 0 0 0.509    Closed - End Fund - E...
   (COST)1 Year Chart         COST Costco Wholesale Corp 32 - $970.17 $2,818,000 2,981 0.31% 151,000 71 0.001    Discount, Variety Stores
   (XLK)1 Year Chart         XLK SPDR Technology Sector 33 - $256.98 $2,811,000 13,615 0.31% 575,000 4,000 0.005    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 34 - $157.69 $2,542,000 15,334 0.28% -1,358,000 -11,636 0.001    Drug Manufacturers - ...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 35 - $207.25 $2,472,000 12,741 0.28% -60,000 -187 0.003    Closed - End Fund - Debt
   (RJF)1 Year Chart         RJF Raymond James Financial Inc 36 - $160.20 $2,411,000 17,353 0.27% -1,119,000 -5,375 0.008    Investment Brokerage ...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 37 - $198.89 $2,289,000 12,010 0.25% -54,000 -263 0.009    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 38 - $555.45 $2,151,000 1,436,114 0.24% -65,000 0 0.301    Closed - End Fund - Debt
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 39 - $94.76 $2,079,000 21,800 0.23% -8,889,000 -96,833 0.002    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 40 - $178.70 $1,877,000 12,015 0.21% -445,000 -173 0    Search Engines & Info...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 41 - $150.74 $1,844,000 14,066 0.21% -1,852,000 -13,987 0.001    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 42 - $478.27 $1,722,000 3,233 0.19% 279,000 50 0    Property & Casualty I...
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 43 - $93.21 $1,651,000 19,830 0.18% -152,000 7 0.018    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 44 - $114.93 $1,554,000 13,066 0.17% 150,000 10 0    Integrated Oil & Gas
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL 45 - $128.43 $1,427,000 11,919 0.16% -62,000 0 0.019    Closed - End Fund - E...
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... 46 - $120.48 $1,401,000 11,564 0.16% 111,000 76 0.013    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 47 - $244.80 $1,400,000 6,315 0.16% -116,000 4 0.003    Closed - End Fund - E...
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 48 - $168.30 $1,379,000 786,949 0.15% -115,000 -685 0.883    Closed - End Fund - E...
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 49 - $288.60 $1,304,000 5,074 0.15% -110,000 -169 0.004    Closed - End Fund - E...
   (MGK)1 Year Chart         MGK Vanguard Mega Cap 300 Gr In... 50 - $277.92 $1,298,000 4,202 0.14% -143,000 5 0.008    Closed - End Fund - E...
   (META)1 Year Chart         META Meta Platforms Inc 51 - $727.24 $1,295,000 2,247 0.14% 28,000 83 0    Internet Service Prov...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 52 - $177.62 $1,162,000 7,513 0.13% -273,000 -64 0    Search Engines & Info...
   (ACVA)1 Year Chart         ACVA Acv Auctions Inc. 53 - $0.00 $1,130,000 80,208 0.13% -602,000 0 0.048    N/A
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 54 - $129.85 $1,114,000 9,572 0.12% -1,000 80 0.006    Closed - End Fund - E...
   (V)1 Year Chart         V Visa Inc 55 - $355.88 $1,097,000 3,133 0.12% 20,000 -276 0    Business Services
   (VDC)1 Year Chart         VDC Vangaurd Cnsmr Staples VIPER 56 - $219.14 $1,040,000 789,716 0.12% -472,000 -2,275 2.368    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 57 - $288.19 $1,017,000 4,149 0.11% 58,000 146 0    Domestic Money Center...
   (DVY)1 Year Chart         DVY iShares Dow Select Div 58 - $137.14 $992,000 7,384 0.11% 23,000 0 0.005    Closed - End Fund - E...
   (FBTC)1 Year Chart         FBTC Fidelity Wise Origin Bitcoi... 59 - $0.00 $969,000 13,463 0.11% -129,000 0 0.015    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 60 - $177.81 $826,000 21,292 0.09% -504,000 6,784 0.001    Auto Manufacturers
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 61 - $674.58 $823,000 1,518 0.09% -122,000 -1 0    Closed - End Fund - E...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 62 - $195.00 $765,000 3,650 0.09% 264,000 831 0    Drug Manufacturers - ...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 63 - $275.40 $736,000 4,393 0.08% -239,000 187 0    Semiconductor- Broad...
   (MA)1 Year Chart         MA MasterCard Inc A 64 - $563.52 $719,000 1,313 0.08% 29,000 3 0    Business Services
   (RYAM)1 Year Chart         RYAM Rayonier Advanced Materials... 65 - $4.49 $710,000 123,521 0.08% -309,000 0 0.195    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc 66 - $300.37 $684,000 2,194 0.08% 5,000 -412 0    Biotechnology
   (PG)1 Year Chart         PG Procter & Gamble Co 67 - $158.49 $675,000 3,959 0.08% 11,000 -2 0    Cleaning Products
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 68 - $299.51 $661,000 1,264 0.07% 6,000 -31 0    Health Care Plans
   (AON)1 Year Chart         AON Aon Plc 69 - $359.00 $642,000 1,609 0.07% 174,000 307 0.001    Life & Health Insurance
   (ARHS)1 Year Chart         ARHS Arhaus, Inc. 70 - $9.41 $591,000 331,333 0.07% 274,000 297,627 0.242    N/A
   (FNDX)1 Year Chart         FNDX Schwab Fundamental US Large... 71 - $25.04 $582,000 24,651 0.06% 1,000 111 0.002    N/A
   (MVF)1 Year Chart         MVF Blackrock Munivest Fund Inc 72 - $6.60 $562,000 80,233 0.06% -49,000 -6,563 0.124    Closed - End Fund - Debt
   (VIOO)1 Year Chart         VIOO Vanguard S&P Small-Cap 600 Etf 73 - $105.73 $545,000 5,649 0.06% -58,000 -42 0.043    N/A
   (IJT)1 Year Chart         IJT iShares S&P SC600 BR Gr Indx 74 - $137.32 $538,000 4,322 0.06% -56,000 -66 0.009    Closed - End Fund - E...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 75 - $60.24 $496,000 5,655 0.06% -69,000 -603 0    Discount, Variety Stores
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 76 - $49.56 $478,000 9,411 0.05% 26,000 -45 0    Closed - End Fund - F...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 77 - $790.65 $451,000 546 0.05% 41,000 15 0    Drug Manufacturers - ...
   (BAC)1 Year Chart         BAC Bank of America Corp 78 - $46.97 $442,000 10,601 0.05% -28,000 -99 0    Domestic Money Center...
   (MHD)1 Year Chart         MHD Blackrock Muniholdings Fund... 79 - $11.21 $433,000 36,850 0.05% 3,000 0 0.069    Closed - End Fund - Debt
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 80 - $137.00 $422,000 3,458 0.05% -36,000 -103 0.001    Closed - End Fund - E...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 81 - $344.06 $389,000 1,269 0.04% -19,000 2 0.001    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 82 - $373.30 $384,000 1,047 0.04% -23,000 0 0    Home Improvement Stores
   (BITQ)1 Year Chart         BITQ Bitwise Crypto Industry Inn... 83 - $21.00 $382,000 31,487 0.04% -145,000 278 0.35    N/A
   (MDYG)1 Year Chart         MDYG streetTRACKS Series Trust -... 84 - $88.93 $375,000 367,706 0.04% -7,000 -72 1.255    Closed - End Fund - E...
   (FXF)1 Year Chart         FXF Invesco Currencyshares Swis... 85 - $111.26 $351,000 3,500 0.04% 9,000 0 0.132    Closed - End Fund - E...
   (NRK)1 Year Chart         NRK Nuveen Insured New York Tax... 86 - $9.74 $347,000 33,696 0.04% -99,000 -8,900 0.038    Closed - End Fund - Debt
   (DHR)1 Year Chart         DHR Danaher Corp 87 - $205.51 $343,000 1,672 0.04% -65,000 -106 0    General Building Mate...
   (TJX)1 Year Chart         TJX TJX Companies Inc 88 - $124.16 $337,000 2,771 0.04% 2,000 1 0    Discount, Variety Stores
   (NFLX)1 Year Chart         NFLX Netflix Inc 89 - $1,250.59 $328,000 352 0.04% 22,000 9 0    Music & Video Stores
   (EIM)1 Year Chart         EIM Eaton Vance Insured Municip... 90 - $9.56 $325,000 32,611 0.04% -90,000 -7,435 0.048    Closed - End Fund - Debt
   (RTX)1 Year Chart         RTX RTX Corp 91 - $101.02 $324,000 2,443 0.04% 41,000 1 0    Conglomerates
   (SPGI)1 Year Chart         SPGI S&P Global Inc 92 - $529.83 $321,000 633 0.04% 63,000 114 0    Publishing
   (IBAC)1 Year Chart         IBAC Ib Acquisition Corp. 93 - $10.46 $320,000 31,100 0.04% 5,000 0 0.198    N/A
   (FISV)1 Year Chart         FISV Fiserv Inc 94 - $169.70 $320,000 1,447 0.04% -27,000 -243 0    Business Software & S...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 95 - $430.73 $318,000 639 0.04% -12,000 4 0    Medical Laboratories ...
   (HWM)1 Year Chart         HWM Howmet Aerospace Inc 96 - $178.53 $298,000 2,294 0.03% 26,000 -191 0.001    Aluminum
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 97 - $487.11 $292,000 828 0.03% 39,000 90 0    N/A
   (GE)1 Year Chart         GE General Electric Co 98 - $252.57 $288,000 1,439 0.03% 48,000 0 0    Conglomerates
   (COP)1 Year Chart         COP ConocoPhillips 100 - $95.37 $283,000 2,698 0.03% 27,000 120 0    Integrated Oil & Gas
   (CRHCF)1 Year Chart         CRHCF CRH Plc 99 - $95.89 $283,000 3,217 0.03% -13,000 15 0    N/A

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