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| Name: |
Wellspring Financial Advisors LLC |
| City: |
Cleveland |
| State: |
OH |
| Zip: |
44124 |
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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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Ishares Core Msci Emerging ... |
10 |
- |
$60.23 |
$23,391,000 |
663,383 |
2.6% |
-3,418,000 |
-118,618 |
0.006 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$625.82 |
$20,649,000 |
36,913 |
2.3% |
-997,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
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 |
Apple Inc |
13 |
- |
$212.41 |
$14,919,000 |
67,166 |
1.66% |
-1,309,000 |
2,365 |
0 |
Personal Computers |
|
|
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 |
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 |
streetTRACKS Series Trust -... |
16 |
- |
$139.66 |
$9,067,000 |
66,830 |
1.01% |
-109,000 |
-2,633 |
0.042 |
Closed - End Fund - E... |
|
|
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 |
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 |
iShares Russell 1000 Value |
19 |
- |
$197.34 |
$7,986,000 |
42,442 |
0.89% |
132,000 |
18 |
0.014 |
Closed - End Fund - E... |
|
|
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 |
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 |
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 |
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 |
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 |
Microsoft Corp |
25 |
- |
$501.48 |
$5,423,000 |
1,001,832 |
0.6% |
-427,000 |
8,380 |
0.013 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$222.26 |
$4,592,000 |
24,128 |
0.51% |
-693,000 |
42 |
0 |
Internet Software & S... |
|
|
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 |
NVIDIA Corporation |
28 |
- |
$164.10 |
$3,624,000 |
29,881 |
0.4% |
-829,000 |
-478 |
0 |
Semiconductor - Speci... |
|
|
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 |
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 |
Vanguard Total Internationa... |
31 |
- |
$69.48 |
$2,933,000 |
2,933,385 |
0.33% |
0 |
0 |
0.509 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$970.17 |
$2,818,000 |
2,981 |
0.31% |
151,000 |
71 |
0.001 |
Discount, Variety Stores |
|
|
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 |
Johnson & Johnson |
34 |
- |
$157.69 |
$2,542,000 |
15,334 |
0.28% |
-1,358,000 |
-11,636 |
0.001 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
35 |
- |
$207.25 |
$2,472,000 |
12,741 |
0.28% |
-60,000 |
-187 |
0.003 |
Closed - End Fund - Debt |
|
|
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 |
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 |
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 |
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 |
Alphabet Inc |
40 |
- |
$178.70 |
$1,877,000 |
12,015 |
0.21% |
-445,000 |
-173 |
0 |
Search Engines & Info... |
|
|
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 |
Berkshire Hathaway B |
42 |
- |
$478.27 |
$1,722,000 |
3,233 |
0.19% |
279,000 |
50 |
0 |
Property & Casualty I... |
|
|
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 |
Exxon Mobil Corp |
44 |
- |
$114.93 |
$1,554,000 |
13,066 |
0.17% |
150,000 |
10 |
0 |
Integrated Oil & Gas |
|
|
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 |
Ishares High Dividend Equit... |
46 |
- |
$120.48 |
$1,401,000 |
11,564 |
0.16% |
111,000 |
76 |
0.013 |
N/A |
|
|
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 |
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 |
Vanguard Large Cap VIPERS |
49 |
- |
$288.60 |
$1,304,000 |
5,074 |
0.15% |
-110,000 |
-169 |
0.004 |
Closed - End Fund - E... |
|
|
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 |
Meta Platforms Inc |
51 |
- |
$727.24 |
$1,295,000 |
2,247 |
0.14% |
28,000 |
83 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$177.62 |
$1,162,000 |
7,513 |
0.13% |
-273,000 |
-64 |
0 |
Search Engines & Info... |
|
|
ACVA |
Acv Auctions Inc. |
53 |
- |
$0.00 |
$1,130,000 |
80,208 |
0.13% |
-602,000 |
0 |
0.048 |
N/A |
|
|
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 |
Visa Inc |
55 |
- |
$355.88 |
$1,097,000 |
3,133 |
0.12% |
20,000 |
-276 |
0 |
Business Services |
|
|
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 |
JP Morgan Chase & Co |
57 |
- |
$288.19 |
$1,017,000 |
4,149 |
0.11% |
58,000 |
146 |
0 |
Domestic Money Center... |
|
|
DVY |
iShares Dow Select Div |
58 |
- |
$137.14 |
$992,000 |
7,384 |
0.11% |
23,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
59 |
- |
$0.00 |
$969,000 |
13,463 |
0.11% |
-129,000 |
0 |
0.015 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$177.81 |
$826,000 |
21,292 |
0.09% |
-504,000 |
6,784 |
0.001 |
Auto Manufacturers |
|
|
VGT |
Vanguard I T VIPERS |
61 |
- |
$674.58 |
$823,000 |
1,518 |
0.09% |
-122,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$195.00 |
$765,000 |
3,650 |
0.09% |
264,000 |
831 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$275.40 |
$736,000 |
4,393 |
0.08% |
-239,000 |
187 |
0 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
64 |
- |
$563.52 |
$719,000 |
1,313 |
0.08% |
29,000 |
3 |
0 |
Business Services |
|
|
RYAM |
Rayonier Advanced Materials... |
65 |
- |
$4.49 |
$710,000 |
123,521 |
0.08% |
-309,000 |
0 |
0.195 |
N/A |
|
|
AMGN |
Amgen Inc |
66 |
- |
$300.37 |
$684,000 |
2,194 |
0.08% |
5,000 |
-412 |
0 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$158.49 |
$675,000 |
3,959 |
0.08% |
11,000 |
-2 |
0 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$299.51 |
$661,000 |
1,264 |
0.07% |
6,000 |
-31 |
0 |
Health Care Plans |
|
|
AON |
Aon Plc |
69 |
- |
$359.00 |
$642,000 |
1,609 |
0.07% |
174,000 |
307 |
0.001 |
Life & Health Insurance |
|
|
ARHS |
Arhaus, Inc. |
70 |
- |
$9.41 |
$591,000 |
331,333 |
0.07% |
274,000 |
297,627 |
0.242 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
71 |
- |
$25.04 |
$582,000 |
24,651 |
0.06% |
1,000 |
111 |
0.002 |
N/A |
|
|
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 |
Vanguard S&P Small-Cap 600 Etf |
73 |
- |
$105.73 |
$545,000 |
5,649 |
0.06% |
-58,000 |
-42 |
0.043 |
N/A |
|
|
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 |
Wal-Mart Stores Inc |
75 |
- |
$60.24 |
$496,000 |
5,655 |
0.06% |
-69,000 |
-603 |
0 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
76 |
- |
$49.56 |
$478,000 |
9,411 |
0.05% |
26,000 |
-45 |
0 |
Closed - End Fund - F... |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$790.65 |
$451,000 |
546 |
0.05% |
41,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
78 |
- |
$46.97 |
$442,000 |
10,601 |
0.05% |
-28,000 |
-99 |
0 |
Domestic Money Center... |
|
|
MHD |
Blackrock Muniholdings Fund... |
79 |
- |
$11.21 |
$433,000 |
36,850 |
0.05% |
3,000 |
0 |
0.069 |
Closed - End Fund - Debt |
|
|
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 |
ishares trust Russell 1000 |
81 |
- |
$344.06 |
$389,000 |
1,269 |
0.04% |
-19,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
82 |
- |
$373.30 |
$384,000 |
1,047 |
0.04% |
-23,000 |
0 |
0 |
Home Improvement Stores |
|
|
BITQ |
Bitwise Crypto Industry Inn... |
83 |
- |
$21.00 |
$382,000 |
31,487 |
0.04% |
-145,000 |
278 |
0.35 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
84 |
- |
$88.93 |
$375,000 |
367,706 |
0.04% |
-7,000 |
-72 |
1.255 |
Closed - End Fund - E... |
|
|
FXF |
Invesco Currencyshares Swis... |
85 |
- |
$111.26 |
$351,000 |
3,500 |
0.04% |
9,000 |
0 |
0.132 |
Closed - End Fund - E... |
|
|
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 |
Danaher Corp |
87 |
- |
$205.51 |
$343,000 |
1,672 |
0.04% |
-65,000 |
-106 |
0 |
General Building Mate... |
|
|
TJX |
TJX Companies Inc |
88 |
- |
$124.16 |
$337,000 |
2,771 |
0.04% |
2,000 |
1 |
0 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
89 |
- |
$1,250.59 |
$328,000 |
352 |
0.04% |
22,000 |
9 |
0 |
Music & Video Stores |
|
|
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 |
RTX Corp |
91 |
- |
$101.02 |
$324,000 |
2,443 |
0.04% |
41,000 |
1 |
0 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
92 |
- |
$529.83 |
$321,000 |
633 |
0.04% |
63,000 |
114 |
0 |
Publishing |
|
|
IBAC |
Ib Acquisition Corp. |
93 |
- |
$10.46 |
$320,000 |
31,100 |
0.04% |
5,000 |
0 |
0.198 |
N/A |
|
|
FISV |
Fiserv Inc |
94 |
- |
$169.70 |
$320,000 |
1,447 |
0.04% |
-27,000 |
-243 |
0 |
Business Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
95 |
- |
$430.73 |
$318,000 |
639 |
0.04% |
-12,000 |
4 |
0 |
Medical Laboratories ... |
|
|
HWM |
Howmet Aerospace Inc |
96 |
- |
$178.53 |
$298,000 |
2,294 |
0.03% |
26,000 |
-191 |
0.001 |
Aluminum |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
97 |
- |
$487.11 |
$292,000 |
828 |
0.03% |
39,000 |
90 |
0 |
N/A |
|
|
GE |
General Electric Co |
98 |
- |
$252.57 |
$288,000 |
1,439 |
0.03% |
48,000 |
0 |
0 |
Conglomerates |
|
|
COP |
ConocoPhillips |
100 |
- |
$95.37 |
$283,000 |
2,698 |
0.03% |
27,000 |
120 |
0 |
Integrated Oil & Gas |
|
|
CRHCF |
CRH Plc |
99 |
- |
$95.89 |
$283,000 |
3,217 |
0.03% |
-13,000 |
15 |
0 |
N/A |
|
