|
|
Name: |
Wellspring Financial Advisors LLC |
City: |
Cleveland |
State: |
OH |
Zip: |
44124 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
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 |
- |
$534.05 |
$153,513,000 |
291,999 |
24.25% |
127,102,000 |
236,704 |
0.005 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$263.11 |
$51,586,000 |
6,181,254 |
8.15% |
5,669,000 |
7,127 |
0.622 |
Closed - End Fund - E... |
|
VYM |
Vanguard High Dividend Yiel... |
3 |
- |
$121.01 |
$40,928,000 |
2,102,116 |
6.47% |
30,779,000 |
248,559 |
0.633 |
Closed - End Fund - Debt |
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$31,579,000 |
425,480 |
4.99% |
19,740,000 |
257,190 |
0.004 |
N/A |
|
AAAU |
Goldman Sachs Physical Gold... |
5 |
- |
$17.29 |
$27,255,000 |
1,239,435 |
4.31% |
12,959,000 |
539,859 |
4.569 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
6 |
- |
$345.48 |
$22,615,000 |
67,096 |
3.57% |
2,177,000 |
-318 |
0.025 |
Closed - End Fund - E... |
|
XLY |
SPDR cnsmr discr sel sect |
7 |
- |
$178.51 |
$19,775,000 |
107,536 |
3.12% |
8,385,000 |
43,838 |
0.01 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$163.06 |
$18,663,000 |
947,953 |
2.95% |
-1,646,000 |
-20,794 |
0.173 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
9 |
- |
$531.36 |
$18,590,000 |
35,540 |
2.94% |
1,447,000 |
-528 |
0 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$54.43 |
$17,192,000 |
333,178 |
2.72% |
10,006,000 |
191,113 |
0.003 |
N/A |
|
SGOV |
Ishares 03 Month Treasury B... |
11 |
- |
$0.00 |
$15,133,000 |
150,258 |
2.39% |
-11,907,000 |
-119,413 |
0.167 |
N/A |
|
IGV |
iShares S&P GSTI Software I... |
12 |
- |
$0.00 |
$15,048,000 |
1,502,345 |
2.38% |
9,546,000 |
150,484 |
9.302 |
Closed - End Fund - E... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
13 |
- |
$551.16 |
$14,744,000 |
26,500 |
2.33% |
409,000 |
-1,754 |
0.063 |
Closed - End Fund - E... |
|
IEF |
iShares Lehman 7-10 Year Tr... |
14 |
- |
$93.21 |
$13,092,000 |
138,306 |
2.07% |
3,894,000 |
42,878 |
0.05 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
15 |
- |
$110.16 |
$13,069,000 |
445,629 |
2.06% |
9,130,000 |
81,925 |
0.076 |
Closed - End Fund - E... |
|
SDY |
streetTRACKS Series Trust -... |
16 |
- |
$132.01 |
$9,352,000 |
71,262 |
1.48% |
-1,848,000 |
-18,360 |
0.045 |
Closed - End Fund - E... |
|
SHY |
Ishares Barclays 1-3 Treasu... |
17 |
- |
$81.44 |
$9,117,000 |
111,487 |
1.44% |
2,142,000 |
26,464 |
0.012 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$353.84 |
$8,382,000 |
944,784 |
1.32% |
466,000 |
-835 |
0.352 |
Closed - End Fund - E... |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
19 |
- |
$75.49 |
$8,063,000 |
110,229 |
1.27% |
772,000 |
-1,838 |
0.006 |
Closed - End Fund - E... |
|
IVW |
ishares tr S&P 500 BARRA GR |
20 |
- |
$87.16 |
$8,061,000 |
95,462 |
1.27% |
446,000 |
-5,936 |
0.019 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
21 |
- |
$151.24 |
$6,515,000 |
41,186 |
1.03% |
49,000 |
-66 |
0.002 |
Drug Manufacturers - ... |
|
IAU |
iShares COMEX Gold Trust |
22 |
- |
$45.82 |
$5,903,000 |
140,504 |
0.93% |
-368,000 |
-20,173 |
0.008 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
23 |
- |
$429.04 |
$5,441,000 |
12,933 |
0.86% |
1,022,000 |
1,181 |
0 |
Application Software |
|
AAPL |
Apple Inc |
24 |
- |
$192.35 |
$5,262,000 |
30,687 |
0.83% |
-542,000 |
537 |
0 |
Personal Computers |
|
RSP |
Guggenheim ETF Trust - Gugg... |
25 |
- |
$167.83 |
$4,629,000 |
27,331 |
0.73% |
-29,000 |
-2,189 |
0.009 |
Closed - End Fund - E... |
|
XLI |
SPDR Industrial Sector |
26 |
- |
$125.16 |
$3,782,000 |
30,027 |
0.6% |
95,000 |
-2,321 |
0.002 |
Closed - End Fund - E... |
|
IWD |
iShares Russell 1000 Value |
27 |
- |
$178.69 |
$3,663,000 |
20,448 |
0.58% |
161,000 |
-742 |
0.007 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
28 |
- |
$60.27 |
$3,543,000 |
1,280,676 |
0.56% |
-592,000 |
26,738 |
0.551 |
Closed - End Fund - E... |
|
LQD |
iShares Trust Goldman Sachs |
29 |
- |
$107.32 |
$3,402,000 |
31,234 |
0.54% |
-2,341,000 |
-20,668 |
0.008 |
Closed - End Fund - E... |
|
RJF |
Raymond James Financial Inc |
30 |
- |
$124.79 |
$3,021,000 |
23,528 |
0.48% |
1,485,000 |
9,750 |
0.011 |
Investment Brokerage ... |
|
VXUS |
Vanguard Total Internationa... |
31 |
- |
$62.03 |
$2,933,000 |
2,933,385 |
0.46% |
-21,000 |
-350 |
0.509 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
32 |
- |
$953.86 |
$2,872,000 |
3,179 |
0.45% |
1,592,000 |
594 |
0 |
Semiconductor - Speci... |
|
VIG |
Vanguard Dividend Appreciat... |
33 |
- |
$183.72 |
$2,709,000 |
14,835 |
0.43% |
183,000 |
11 |
0.004 |
Closed - End Fund - Debt |
|
AMZN |
Amazon.com Inc |
34 |
- |
$183.15 |
$2,671,000 |
14,808 |
0.42% |
580,000 |
1,046 |
0 |
Internet Software & S... |
|
IVE |
iShares S&P 500/BARRA Value |
35 |
- |
$185.92 |
$2,277,000 |
12,191 |
0.36% |
161,000 |
23 |
0.009 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$488.48 |
$2,227,000 |
4,633 |
0.35% |
218,000 |
33 |
0.001 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$455.80 |
$2,121,000 |
1,436,132 |
0.34% |
32,000 |
-53 |
0.301 |
Closed - End Fund - Debt |
|
CSJ |
iShares Barclays 1-3 Year C... |
38 |
- |
$51.13 |
$2,112,000 |
41,181 |
0.33% |
-1,518,000 |
-29,607 |
0.005 |
Closed - End Fund - E... |
|
IJK |
iShares S&P mC400/BARRA GR |
39 |
- |
$90.52 |
$1,885,000 |
20,657 |
0.3% |
250,000 |
23 |
0.019 |
Closed - End Fund - E... |
|
VDC |
Vangaurd Cnsmr Staples VIPER |
40 |
- |
$208.27 |
$1,881,000 |
793,920 |
0.3% |
-564,000 |
-3,320 |
2.381 |
Closed - End Fund - E... |
|
VOE |
Vanguard Mid-Cap Value ETF |
41 |
- |
$155.47 |
$1,776,000 |
789,607 |
0.28% |
-931,000 |
-6,899 |
0.886 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
42 |
- |
$179.54 |
$1,722,000 |
11,312 |
0.27% |
90,000 |
-266 |
0 |
Search Engines & Info... |
|
COST |
Costco Wholesale Corp |
43 |
- |
$800.93 |
$1,542,000 |
2,104 |
0.24% |
354,000 |
304 |
0 |
Discount, Variety Stores |
|
XOM |
Exxon Mobil Corp |
44 |
- |
$117.85 |
$1,480,000 |
12,733 |
0.23% |
282,000 |
753 |
0 |
Integrated Oil & Gas |
|
VB |
Vanguard Small Cap VIPERS |
45 |
- |
$225.31 |
$1,445,000 |
6,323 |
0.23% |
75,000 |
-97 |
0.003 |
Closed - End Fund - E... |
|
IJJ |
iShares S&P MC 400/BARRA VL |
46 |
- |
$117.16 |
$1,410,000 |
11,919 |
0.22% |
51,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$414.37 |
$1,314,000 |
3,125 |
0.21% |
329,000 |
364 |
0 |
Property & Casualty I... |
|
VV |
Vanguard Large Cap VIPERS |
48 |
- |
$243.90 |
$1,250,000 |
5,214 |
0.2% |
115,000 |
11 |
0.004 |
Closed - End Fund - E... |
|
HDV |
Ishares High Dividend Equit... |
49 |
- |
$111.22 |
$1,230,000 |
11,158 |
0.19% |
101,000 |
86 |
0.012 |
N/A |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
50 |
- |
$277.92 |
$1,199,000 |
4,182 |
0.19% |
115,000 |
4 |
0.008 |
Closed - End Fund - E... |
|
ACWI |
iShares MSCI ACWI Index |
51 |
- |
$112.25 |
$1,045,000 |
9,492 |
0.17% |
79,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
FB |
Meta Platforms Inc |
52 |
- |
$464.63 |
$1,032,000 |
2,125 |
0.16% |
452,000 |
487 |
0 |
Internet Service Prov... |
|
GOOGL |
Alphabet Inc |
53 |
- |
$177.85 |
$964,000 |
6,389 |
0.15% |
355,000 |
2,030 |
0 |
Search Engines & Info... |
|
DVY |
iShares Dow Select Div |
54 |
- |
$125.49 |
$910,000 |
7,386 |
0.14% |
-167,000 |
-1,802 |
0.005 |
Closed - End Fund - E... |
|
V |
Visa Inc |
55 |
- |
$275.95 |
$880,000 |
3,155 |
0.14% |
72,000 |
50 |
0 |
Business Services |
|
VGT |
Vanguard I T VIPERS |
56 |
- |
$539.81 |
$809,000 |
1,542 |
0.13% |
76,000 |
28 |
0 |
Closed - End Fund - E... |
|
AMGN |
Amgen Inc |
57 |
- |
$314.85 |
$763,000 |
2,683 |
0.12% |
-16,000 |
-22 |
0 |
Biotechnology |
|
SPLV |
Powershares S&Amp;P 500 Low... |
58 |
- |
$65.72 |
$694,000 |
10,538 |
0.11% |
-135,000 |
-2,690 |
0.007 |
N/A |
|
EIM |
Eaton Vance Insured Municip... |
59 |
- |
$10.53 |
$669,000 |
64,636 |
0.11% |
187,000 |
17,100 |
0.095 |
Closed - End Fund - Debt |
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$199.52 |
$655,000 |
3,272 |
0.1% |
146,000 |
281 |
0 |
Domestic Money Center... |
|
TSLA |
Tesla Motors Inc |
61 |
- |
$177.81 |
$654,000 |
3,720 |
0.1% |
-164,000 |
429 |
0 |
Auto Manufacturers |
|
PG |
Procter & Gamble Co |
62 |
- |
$168.35 |
$651,000 |
4,014 |
0.1% |
88,000 |
175 |
0 |
Cleaning Products |
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
63 |
- |
$101.06 |
$610,000 |
6,014 |
0.1% |
14,000 |
0 |
0.046 |
N/A |
|
NEA |
Nuveen Insured Tax Free Adv... |
64 |
- |
$10.98 |
$609,000 |
55,047 |
0.1% |
3,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
FNDX |
Schwab Fundamental US Large... |
65 |
- |
$67.35 |
$544,000 |
8,069 |
0.09% |
46,000 |
34 |
0.001 |
N/A |
|
MA |
MasterCard Inc A |
66 |
- |
$459.10 |
$540,000 |
1,121 |
0.09% |
120,000 |
136 |
0 |
Business Services |
|
MUI |
Blackrock Muni Intermediate... |
67 |
- |
$11.50 |
$531,000 |
44,050 |
0.08% |
85,000 |
5,700 |
0.115 |
Closed - End Fund - Debt |
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$523.55 |
$529,000 |
1,069 |
0.08% |
58,000 |
175 |
0 |
Health Care Plans |
|
ARHS |
Arhaus, Inc. |
69 |
- |
$15.97 |
$512,000 |
33,270 |
0.08% |
118,000 |
0 |
0.024 |
N/A |
|
ABBV |
Abbvie Inc. |
70 |
- |
$162.93 |
$509,000 |
2,793 |
0.08% |
118,000 |
270 |
0 |
Drug Manufacturers - ... |
|
DIS |
Walt Disney Co |
71 |
- |
$103.01 |
$498,000 |
4,072 |
0.08% |
-126,000 |
-2,838 |
0 |
Entertainment - Diver... |
|
NAD |
Nuveen Dividend Advantage M... |
72 |
- |
$11.28 |
$492,000 |
42,900 |
0.08% |
114,000 |
9,900 |
0.022 |
Closed - End Fund - E... |
|
SBUX |
Starbucks Corp |
73 |
- |
$77.72 |
$492,000 |
5,384 |
0.08% |
-17,000 |
81 |
0 |
Specialty Eateries |
|
NRK |
Nuveen Insured New York Tax... |
74 |
- |
$10.88 |
$473,000 |
43,496 |
0.07% |
15,000 |
0 |
0.05 |
Closed - End Fund - Debt |
|
RYAM |
Rayonier Advanced Materials... |
75 |
- |
$5.09 |
$460,000 |
96,205 |
0.07% |
70,000 |
0 |
0.152 |
N/A |
|
IJT |
iShares S&P SC600 BR Gr Indx |
76 |
- |
$131.71 |
$452,000 |
3,456 |
0.07% |
23,000 |
26 |
0.008 |
Closed - End Fund - E... |
|
AON |
Aon Plc |
77 |
- |
$289.98 |
$435,000 |
1,302 |
0.07% |
49,000 |
-26 |
0.001 |
Life & Health Insurance |
|
AVGO |
Broadcom Limited |
78 |
- |
$1,399.20 |
$434,000 |
327 |
0.07% |
184,000 |
103 |
0 |
Semiconductor- Broad... |
|
MHD |
Blackrock Muniholdings Fund... |
79 |
- |
$11.91 |
$426,000 |
35,250 |
0.07% |
17,000 |
950 |
0.066 |
Closed - End Fund - Debt |
|
BITQ |
Bitwise Crypto Industry Inn... |
80 |
- |
$12.18 |
$411,000 |
31,209 |
0.06% |
-181,000 |
-19,902 |
0.347 |
N/A |
|
ITOT |
iShares Core S&P Total US |
81 |
- |
$116.78 |
$407,000 |
3,527 |
0.06% |
37,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
82 |
- |
$49.56 |
$397,000 |
7,907 |
0.06% |
20,000 |
40 |
0 |
Closed - End Fund - F... |
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.24 |
$396,000 |
6,576 |
0.06% |
152,000 |
5,026 |
0 |
Discount, Variety Stores |
|
PEP |
Pepsico Inc |
84 |
- |
$181.08 |
$392,000 |
2,239 |
0.06% |
91,000 |
466 |
0 |
Beverage Soft Drinks... |
|
HD |
Home Depot Inc |
85 |
- |
$336.15 |
$383,000 |
998 |
0.06% |
97,000 |
172 |
0 |
Home Improvement Stores |
|
MDYG |
streetTRACKS Series Trust -... |
86 |
- |
$86.56 |
$382,000 |
367,778 |
0.06% |
2,000 |
0 |
1.255 |
Closed - End Fund - E... |
|
BAC |
Bank of America Corp |
87 |
- |
$39.65 |
$373,000 |
9,825 |
0.06% |
72,000 |
897 |
0 |
Domestic Money Center... |
|
DHR |
Danaher Corp |
88 |
- |
$266.55 |
$364,000 |
1,457 |
0.06% |
34,000 |
29 |
0 |
General Building Mate... |
|
IWB |
ishares trust Russell 1000 |
89 |
- |
$291.81 |
$362,000 |
1,257 |
0.06% |
91,000 |
224 |
0.001 |
Closed - End Fund - E... |
|
MVF |
Blackrock Munivest Fund Inc |
90 |
- |
$7.12 |
$355,000 |
50,300 |
0.06% |
-3,000 |
0 |
0.078 |
Closed - End Fund - Debt |
|
VKQ |
Invesco Van Kampen Muni Tr |
91 |
- |
$9.66 |
$350,000 |
36,046 |
0.06% |
6,000 |
0 |
0.065 |
Closed - End Fund - Debt |
|
FXF |
Invesco Currencyshares Swis... |
92 |
- |
$97.65 |
$345,000 |
3,500 |
0.05% |
-25,000 |
1 |
0.132 |
Closed - End Fund - E... |
|
CRM |
Salesforce.com Inc |
93 |
- |
$283.76 |
$328,000 |
1,090 |
0.05% |
69,000 |
106 |
0 |
Internet Software & S... |
|
GS |
Goldman Sachs Group Inc |
94 |
- |
$470.41 |
$310,000 |
742 |
0.05% |
24,000 |
1 |
0.01 |
Investment Brokerage ... |
|
SLYV |
streetTRACKS Dow Jones US S... |
95 |
- |
$81.71 |
$310,000 |
3,739 |
0.05% |
-338,000 |
-4,037 |
0 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
96 |
New |
$803.17 |
$305,000 |
392 |
0.05% |
305,000 |
392 |
0 |
Drug Manufacturers - ... |
|
ABT |
Abbott Laboratories |
97 |
- |
$102.96 |
$301,000 |
2,650 |
0.05% |
301,000 |
2,650 |
0 |
Drug Manufacturers - ... |
|
NXPI |
NXP Semiconductors NV |
98 |
- |
$274.42 |
$294,000 |
1,188 |
0.05% |
67,000 |
201 |
0 |
Semiconductor- Broad... |
|
NAC |
Nuveen California Dividend ... |
99 |
- |
$11.05 |
$293,000 |
26,600 |
0.05% |
-2,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
SLB |
Schlumberger Ltd |
100 |
- |
$48.29 |
$286,000 |
5,224 |
0.05% |
45,000 |
600 |
0 |
Oil & Gas Equipment &... |
|