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| Name: |
Wellspring Financial Advisors LLC |
| City: |
Cleveland |
| State: |
OH |
| Zip: |
44124 |
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data |
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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 |
- |
$532.13 |
$153,513,000 |
291,999 |
24.25% |
127,102,000 |
236,704 |
0.005 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$262.30 |
$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 |
- |
$121.51 |
$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 |
|
|
XLY |
SPDR cnsmr discr sel sect |
7 |
- |
$178.70 |
$19,775,000 |
107,536 |
3.12% |
8,385,000 |
43,838 |
0.01 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$54.95 |
$17,192,000 |
333,178 |
2.72% |
10,006,000 |
191,113 |
0.003 |
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... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
14 |
- |
$93.11 |
$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 |
- |
$110.39 |
$13,069,000 |
445,629 |
2.06% |
9,130,000 |
81,925 |
0.076 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
17 |
- |
$81.42 |
$9,117,000 |
111,487 |
1.44% |
2,142,000 |
26,464 |
0.012 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$420.21 |
$5,441,000 |
12,933 |
0.86% |
1,022,000 |
1,181 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
24 |
- |
$189.87 |
$5,262,000 |
30,687 |
0.83% |
-542,000 |
537 |
0 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
28 |
- |
$60.31 |
$3,543,000 |
1,280,676 |
0.56% |
-592,000 |
26,738 |
0.551 |
Closed - End Fund - E... |
|
|
RJF |
Raymond James Financial Inc |
30 |
- |
$126.42 |
$3,021,000 |
23,528 |
0.48% |
1,485,000 |
9,750 |
0.011 |
Investment Brokerage ... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$924.79 |
$2,872,000 |
3,179 |
0.45% |
1,592,000 |
594 |
0 |
Semiconductor - Speci... |
|
|
VIG |
Vanguard Dividend Appreciat... |
33 |
- |
$184.06 |
$2,709,000 |
14,835 |
0.43% |
183,000 |
11 |
0.004 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$184.70 |
$2,671,000 |
14,808 |
0.42% |
580,000 |
1,046 |
0 |
Internet Software & S... |
|
|
IVE |
iShares S&P 500/BARRA Value |
35 |
- |
$186.70 |
$2,277,000 |
12,191 |
0.36% |
161,000 |
23 |
0.009 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$486.69 |
$2,227,000 |
4,633 |
0.35% |
218,000 |
33 |
0.001 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
39 |
- |
$90.28 |
$1,885,000 |
20,657 |
0.3% |
250,000 |
23 |
0.019 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$795.81 |
$1,542,000 |
2,104 |
0.24% |
354,000 |
304 |
0 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$119.64 |
$1,480,000 |
12,733 |
0.23% |
282,000 |
753 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$416.94 |
$1,314,000 |
3,125 |
0.21% |
329,000 |
364 |
0 |
Property & Casualty I... |
|
|
VV |
Vanguard Large Cap VIPERS |
48 |
- |
$243.09 |
$1,250,000 |
5,214 |
0.2% |
115,000 |
11 |
0.004 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
49 |
- |
$111.68 |
$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... |
|
|
FB |
Meta Platforms Inc |
52 |
- |
$471.91 |
$1,032,000 |
2,125 |
0.16% |
452,000 |
487 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$176.06 |
$964,000 |
6,389 |
0.15% |
355,000 |
2,030 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
55 |
- |
$280.10 |
$880,000 |
3,155 |
0.14% |
72,000 |
50 |
0 |
Business Services |
|
|
VGT |
Vanguard I T VIPERS |
56 |
- |
$532.55 |
$809,000 |
1,542 |
0.13% |
76,000 |
28 |
0 |
Closed - End Fund - E... |
|
|
EIM |
Eaton Vance Insured Municip... |
59 |
- |
$10.59 |
$669,000 |
64,636 |
0.11% |
187,000 |
17,100 |
0.095 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$204.79 |
$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 |
- |
$167.64 |
$651,000 |
4,014 |
0.1% |
88,000 |
175 |
0 |
Cleaning Products |
|
|
FNDX |
Schwab Fundamental US Large... |
65 |
- |
$67.48 |
$544,000 |
8,069 |
0.09% |
46,000 |
34 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
66 |
- |
$460.27 |
$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 |
- |
$524.63 |
$529,000 |
1,069 |
0.08% |
58,000 |
175 |
0 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$166.42 |
$509,000 |
2,793 |
0.08% |
118,000 |
270 |
0 |
Drug Manufacturers - ... |
|
|
NAD |
Nuveen Dividend Advantage M... |
72 |
- |
$11.27 |
$492,000 |
42,900 |
0.08% |
114,000 |
9,900 |
0.022 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
73 |
- |
$77.85 |
$492,000 |
5,384 |
0.08% |
-17,000 |
81 |
0 |
Specialty Eateries |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
76 |
- |
$131.34 |
$452,000 |
3,456 |
0.07% |
23,000 |
26 |
0.008 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
78 |
- |
$1,395.29 |
$434,000 |
327 |
0.07% |
184,000 |
103 |
0 |
Semiconductor- Broad... |
|
|
MHD |
Blackrock Muniholdings Fund... |
79 |
- |
$11.87 |
$426,000 |
35,250 |
0.07% |
17,000 |
950 |
0.066 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
81 |
- |
$116.35 |
$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 |
- |
$182.19 |
$392,000 |
2,239 |
0.06% |
91,000 |
466 |
0 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
85 |
- |
$344.21 |
$383,000 |
998 |
0.06% |
97,000 |
172 |
0 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
87 |
- |
$39.29 |
$373,000 |
9,825 |
0.06% |
72,000 |
897 |
0 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
88 |
- |
$265.80 |
$364,000 |
1,457 |
0.06% |
34,000 |
29 |
0 |
General Building Mate... |
|
|
IWB |
ishares trust Russell 1000 |
89 |
- |
$290.91 |
$362,000 |
1,257 |
0.06% |
91,000 |
224 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
93 |
- |
$285.61 |
$328,000 |
1,090 |
0.05% |
69,000 |
106 |
0 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$104.09 |
$301,000 |
2,650 |
0.05% |
301,000 |
2,650 |
0 |
Drug Manufacturers - ... |
|
|
NXPI |
NXP Semiconductors NV |
98 |
- |
$267.72 |
$294,000 |
1,188 |
0.05% |
67,000 |
201 |
0 |
Semiconductor- Broad... |
|
|
SLB |
Schlumberger Ltd |
100 |
- |
$48.59 |
$286,000 |
5,224 |
0.05% |
45,000 |
600 |
0 |
Oil & Gas Equipment &... |
|
|
LOW |
Lowes Companies Inc |
101 |
- |
$231.11 |
$285,000 |
1,117 |
0.05% |
54,000 |
81 |
0 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
104 |
- |
$164.47 |
$278,000 |
1,539 |
0.04% |
78,000 |
180 |
0 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
105 |
- |
$100.29 |
$266,000 |
2,621 |
0.04% |
25,000 |
52 |
0 |
Discount, Variety Stores |
|
|
XLE |
SPDR Energy Sector |
106 |
- |
$94.96 |
$260,000 |
2,750 |
0.04% |
33,000 |
44 |
0 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
107 |
- |
$441.88 |
$255,000 |
599 |
0.04% |
-7,000 |
5 |
0 |
Publishing |
|
|
INTC |
Intel Corp |
111 |
- |
$31.83 |
$233,000 |
5,278 |
0.04% |
-30,000 |
45 |
0 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
112 |
- |
$483.43 |
$230,000 |
457 |
0.04% |
23,000 |
109 |
0 |
Application Software |
|
|
PLD |
ProLogis Inc |
115 |
- |
$111.50 |
$227,000 |
1,745 |
0.04% |
18,000 |
175 |
0 |
REIT - Industrial |
|
|
SNPS |
Synopsys Inc |
117 |
- |
$566.73 |
$225,000 |
394 |
0.04% |
225,000 |
394 |
0 |
Technical & System So... |
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