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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$251.78 |
$45,917,000 |
6,174,127 |
11.43% |
4,023,000 |
-709 |
0.621 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
2 |
- |
$0.00 |
$27,040,000 |
269,671 |
6.73% |
2,080,000 |
21,728 |
0.3 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$510.77 |
$26,411,000 |
55,295 |
6.57% |
10,746,000 |
18,817 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
4 |
- |
$327.99 |
$20,438,000 |
67,414 |
5.09% |
2,474,000 |
-122 |
0.025 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$157.91 |
$20,309,000 |
968,747 |
5.05% |
465,000 |
-7,550 |
0.194 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$508.26 |
$17,143,000 |
36,068 |
4.27% |
1,725,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
7 |
- |
$529.38 |
$14,335,000 |
28,254 |
3.57% |
1,230,000 |
-444 |
0.067 |
Closed - End Fund - E... |
|
|
AAAU |
Goldman Sachs Physical Gold... |
8 |
- |
$17.29 |
$14,296,000 |
699,576 |
3.56% |
10,116,000 |
471,268 |
2.579 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$11,839,000 |
168,290 |
2.95% |
1,308,000 |
4,640 |
0.001 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
10 |
New |
$175.91 |
$11,390,000 |
63,698 |
2.83% |
11,390,000 |
63,698 |
0.006 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
11 |
- |
$127.49 |
$11,200,000 |
89,622 |
2.79% |
709,000 |
-1,598 |
0.056 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
12 |
- |
$117.37 |
$10,149,000 |
1,853,557 |
2.53% |
1,614,000 |
9,623 |
0.558 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
13 |
- |
$91.49 |
$9,198,000 |
95,428 |
2.29% |
1,425,000 |
10,565 |
0.034 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
14 |
- |
$335.18 |
$7,916,000 |
945,619 |
1.97% |
814,000 |
-183 |
0.353 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
15 |
- |
$82.53 |
$7,615,000 |
101,398 |
1.89% |
555,000 |
-1,789 |
0.02 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
16 |
- |
$71.52 |
$7,291,000 |
112,067 |
1.81% |
239,000 |
-6,896 |
0.006 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
17 |
- |
$51.80 |
$7,186,000 |
142,065 |
1.79% |
644,000 |
4,606 |
0.001 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
18 |
- |
$81.21 |
$6,975,000 |
85,023 |
1.74% |
5,343,000 |
64,871 |
0.009 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$146.14 |
$6,466,000 |
41,252 |
1.61% |
-279,000 |
-2,054 |
0.002 |
Drug Manufacturers - ... |
|
|
IAU |
iShares COMEX Gold Trust |
20 |
- |
$44.26 |
$6,271,000 |
160,677 |
1.56% |
576,000 |
-2,093 |
0.009 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
21 |
- |
$169.30 |
$5,804,000 |
30,150 |
1.44% |
1,008,000 |
2,141 |
0 |
Personal Computers |
|
|
LQD |
iShares Trust Goldman Sachs |
22 |
- |
$105.13 |
$5,743,000 |
51,902 |
1.43% |
394,000 |
-525 |
0.013 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
23 |
- |
$0.00 |
$5,502,000 |
1,351,861 |
1.37% |
403,000 |
-756 |
8.371 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
24 |
- |
$162.43 |
$4,658,000 |
29,520 |
1.16% |
174,000 |
-2,126 |
0.02 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$406.32 |
$4,419,000 |
11,752 |
1.1% |
1,144,000 |
1,379 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$57.82 |
$4,135,000 |
1,253,938 |
1.03% |
28,000 |
-1,051 |
0.539 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
27 |
- |
$105.65 |
$3,939,000 |
363,704 |
0.98% |
387,000 |
-824 |
0.062 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
28 |
- |
$122.66 |
$3,687,000 |
32,348 |
0.92% |
-6,344,000 |
-66,600 |
0.002 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
29 |
- |
$50.79 |
$3,630,000 |
70,788 |
0.9% |
135,000 |
653 |
0.009 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
30 |
- |
$173.05 |
$3,502,000 |
21,190 |
0.87% |
251,000 |
-222 |
0.007 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
31 |
- |
$59.34 |
$2,954,000 |
2,933,735 |
0.74% |
2,000 |
0 |
0.509 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
32 |
- |
$150.08 |
$2,707,000 |
796,506 |
0.67% |
-53,000 |
-1,825 |
0.894 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
33 |
- |
$176.73 |
$2,526,000 |
14,824 |
0.63% |
43,000 |
-1,157 |
0.004 |
Closed - End Fund - Debt |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
34 |
- |
$201.20 |
$2,445,000 |
797,240 |
0.61% |
-2,000 |
-405 |
2.391 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
35 |
- |
$180.15 |
$2,116,000 |
12,168 |
0.53% |
295,000 |
334 |
0.009 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$179.62 |
$2,091,000 |
13,762 |
0.52% |
529,000 |
1,474 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$431.00 |
$2,089,000 |
1,436,185 |
0.52% |
30,000 |
-144 |
0.301 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$467.21 |
$2,009,000 |
4,600 |
0.5% |
229,000 |
68 |
0.001 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
39 |
- |
$87.00 |
$1,635,000 |
20,634 |
0.41% |
147,000 |
38 |
0.019 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$173.69 |
$1,632,000 |
11,578 |
0.41% |
361,000 |
1,937 |
0 |
Search Engines & Info... |
|
|
RJF |
Raymond James Financial Inc |
41 |
New |
$121.86 |
$1,536,000 |
13,778 |
0.38% |
1,536,000 |
13,778 |
0.007 |
Investment Brokerage ... |
|
|
VB |
Vanguard Small Cap VIPERS |
42 |
- |
$216.56 |
$1,370,000 |
6,420 |
0.34% |
175,000 |
98 |
0.003 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
43 |
- |
$112.23 |
$1,359,000 |
11,919 |
0.34% |
156,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$877.35 |
$1,280,000 |
2,585 |
0.32% |
323,000 |
385 |
0 |
Semiconductor - Speci... |
|
|
PYPL |
Paypal Holdings, Inc. |
45 |
- |
$65.96 |
$1,267,000 |
20,632 |
0.32% |
20,000 |
-706 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$117.96 |
$1,198,000 |
11,980 |
0.3% |
-156,000 |
466 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$729.18 |
$1,188,000 |
1,800 |
0.3% |
204,000 |
59 |
0 |
Discount, Variety Stores |
|
|
VV |
Vanguard Large Cap VIPERS |
48 |
- |
$233.54 |
$1,135,000 |
5,203 |
0.28% |
119,000 |
12 |
0.004 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
49 |
- |
$108.58 |
$1,129,000 |
11,072 |
0.28% |
36,000 |
20 |
0.012 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
50 |
- |
$277.92 |
$1,084,000 |
4,178 |
0.27% |
138,000 |
7 |
0.008 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
51 |
- |
$119.78 |
$1,077,000 |
9,188 |
0.27% |
91,000 |
28 |
0.006 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$402.10 |
$985,000 |
2,761 |
0.25% |
222,000 |
583 |
0 |
Property & Casualty I... |
|
|
ACWI |
iShares MSCI ACWI Index |
53 |
- |
$107.38 |
$966,000 |
9,492 |
0.24% |
89,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
54 |
- |
$63.90 |
$829,000 |
13,228 |
0.21% |
-3,945,000 |
-67,972 |
0.009 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$168.29 |
$818,000 |
3,291 |
0.2% |
92,000 |
390 |
0 |
Auto Manufacturers |
|
|
V |
Visa Inc |
56 |
- |
$274.52 |
$808,000 |
3,105 |
0.2% |
91,000 |
-13 |
0 |
Business Services |
|
|
AMGN |
Amgen Inc |
57 |
- |
$269.98 |
$779,000 |
2,705 |
0.19% |
106,000 |
202 |
0 |
Biotechnology |
|
|
VGT |
Vanguard I T VIPERS |
58 |
- |
$503.94 |
$733,000 |
1,514 |
0.18% |
102,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
59 |
- |
$78.56 |
$648,000 |
7,776 |
0.16% |
85,000 |
2 |
0.02 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
60 |
- |
$112.73 |
$624,000 |
6,910 |
0.16% |
69,000 |
64 |
0 |
Entertainment - Diver... |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$171.95 |
$609,000 |
4,359 |
0.15% |
43,000 |
37 |
0 |
Search Engines & Info... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
62 |
- |
$10.63 |
$606,000 |
55,047 |
0.15% |
208,000 |
13,900 |
0.025 |
Closed - End Fund - Debt |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
63 |
New |
$97.01 |
$596,000 |
6,014 |
0.15% |
596,000 |
6,014 |
0.046 |
N/A |
|
|
BITQ |
Bitwise Crypto Industry Inn... |
64 |
- |
$11.64 |
$592,000 |
51,111 |
0.15% |
253,000 |
460 |
2.004 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
65 |
New |
$57.69 |
$582,000 |
9,975 |
0.14% |
582,000 |
9,975 |
0.001 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
66 |
- |
$443.29 |
$580,000 |
1,638 |
0.14% |
255,000 |
554 |
0 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$161.29 |
$563,000 |
3,839 |
0.14% |
31,000 |
194 |
0 |
Cleaning Products |
|
|
VXF |
Vanguard Extended Market VI... |
68 |
New |
$166.51 |
$560,000 |
3,405 |
0.14% |
560,000 |
3,405 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$193.49 |
$509,000 |
2,991 |
0.13% |
78,000 |
17 |
0 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
69 |
- |
$88.25 |
$509,000 |
5,303 |
0.13% |
61,000 |
395 |
0.001 |
Specialty Eateries |
|
|
FNDX |
Schwab Fundamental US Large... |
71 |
- |
$65.04 |
$498,000 |
8,035 |
0.12% |
51,000 |
43 |
0.001 |
N/A |
|
|
EIM |
Eaton Vance Insured Municip... |
72 |
- |
$9.94 |
$482,000 |
47,536 |
0.12% |
296,000 |
26,800 |
0.07 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$495.35 |
$471,000 |
894 |
0.12% |
26,000 |
11 |
0 |
Health Care Plans |
|
|
NRGD |
Microsectors Us Big Oil Ind... |
74 |
- |
$29.05 |
$465,000 |
2,025 |
0.12% |
60,000 |
87 |
0.023 |
N/A |
|
|
NRK |
Nuveen Insured New York Tax... |
75 |
- |
$10.60 |
$458,000 |
43,496 |
0.11% |
113,000 |
7,000 |
0.05 |
Closed - End Fund - Debt |
|
|
MUI |
Blackrock Muni Intermediate... |
76 |
- |
$11.50 |
$446,000 |
38,350 |
0.11% |
66,000 |
950 |
0.1 |
Closed - End Fund - Debt |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
77 |
- |
$126.09 |
$429,000 |
3,430 |
0.11% |
55,000 |
19 |
0.007 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
78 |
- |
$462.42 |
$420,000 |
985 |
0.1% |
136,000 |
267 |
0 |
Business Services |
|
|
MHD |
Blackrock Muniholdings Fund... |
79 |
- |
$11.46 |
$409,000 |
34,300 |
0.1% |
55,000 |
0 |
0.064 |
Closed - End Fund - Debt |
|
|
IGF |
iShares S&P Global Infrastr... |
80 |
- |
$47.51 |
$400,000 |
8,495 |
0.1% |
39,000 |
161 |
0.012 |
Closed - End Fund - E... |
|
|
ARHS |
Arhaus, Inc. |
81 |
- |
$13.73 |
$394,000 |
33,270 |
0.1% |
68,000 |
-1,730 |
0.024 |
N/A |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$159.62 |
$391,000 |
2,523 |
0.1% |
-10,000 |
-164 |
0 |
Drug Manufacturers - ... |
|
|
RYAM |
Rayonier Advanced Materials... |
83 |
- |
$3.89 |
$390,000 |
96,205 |
0.1% |
49,000 |
0 |
0.152 |
N/A |
|
|
AON |
Aon Plc |
84 |
- |
$285.03 |
$386,000 |
1,328 |
0.1% |
12,000 |
175 |
0.001 |
Life & Health Insurance |
|
|
MDYG |
streetTRACKS Series Trust -... |
85 |
- |
$83.14 |
$380,000 |
367,778 |
0.09% |
1,000 |
1 |
1.255 |
Closed - End Fund - E... |
|
|
NAD |
Nuveen Dividend Advantage M... |
86 |
- |
$10.89 |
$378,000 |
33,000 |
0.09% |
43,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
87 |
- |
$48.88 |
$377,000 |
7,867 |
0.09% |
37,000 |
88 |
0 |
Closed - End Fund - F... |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
88 |
- |
$0.89 |
$375,000 |
153,213 |
0.09% |
99,000 |
0 |
0.078 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
89 |
- |
$111.74 |
$370,000 |
3,517 |
0.09% |
42,000 |
30 |
0.133 |
Closed - End Fund - E... |
|
|
FXF |
Invesco Currencyshares Swis... |
90 |
- |
$97.35 |
$370,000 |
3,499 |
0.09% |
30,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
MVF |
Blackrock Munivest Fund Inc |
91 |
- |
$6.82 |
$358,000 |
50,300 |
0.09% |
84,000 |
5,100 |
0.078 |
Closed - End Fund - Debt |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
92 |
New |
$9.26 |
$344,000 |
36,046 |
0.09% |
344,000 |
36,046 |
0.065 |
Closed - End Fund - Debt |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
93 |
New |
$115.06 |
$339,000 |
2,950 |
0.08% |
339,000 |
2,950 |
0.001 |
Closed - End Fund - Debt |
|
|
DHR |
Danaher Corp |
94 |
- |
$246.58 |
$330,000 |
1,428 |
0.08% |
25,000 |
199 |
0 |
General Building Mate... |
|
|
BAC |
Bank of America Corp |
95 |
- |
$37.83 |
$301,000 |
8,928 |
0.07% |
53,000 |
-147 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
96 |
- |
$175.58 |
$301,000 |
1,773 |
0.07% |
-122,000 |
-722 |
0 |
Beverage Soft Drinks... |
|
|
NAC |
Nuveen California Dividend ... |
97 |
- |
$10.73 |
$295,000 |
26,600 |
0.07% |
38,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
99 |
- |
$427.57 |
$286,000 |
741 |
0.07% |
72,000 |
81 |
0 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
98 |
- |
$335.09 |
$286,000 |
826 |
0.07% |
36,000 |
-2 |
0 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
100 |
- |
$117.21 |
$280,000 |
2,654 |
0.07% |
-126,000 |
-1,182 |
0 |
Application Software |
|
