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| Name: |
Wellspring Financial Advisors LLC |
| City: |
Cleveland |
| State: |
OH |
| Zip: |
44124 |
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data |
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| Holdings
Found :
24 |
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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 |
|
IJJ |
iShares S&P MC 400/BARRA VL |
|
- |
$115.11 |
$1,410,000 |
11,919 |
% |
51,000 |
0 |
0 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
|
- |
$109.38 |
$1,045,000 |
9,492 |
% |
79,000 |
0 |
0 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
|
- |
$99.30 |
$610,000 |
6,014 |
% |
14,000 |
0 |
0 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
|
- |
$10.90 |
$609,000 |
55,047 |
% |
3,000 |
0 |
0 |
N/A |
|
|
ARHS |
Arhaus, Inc. |
|
- |
$13.22 |
$512,000 |
33,270 |
% |
118,000 |
0 |
0 |
N/A |
|
|
NRK |
Nuveen Insured New York Tax... |
|
- |
$10.91 |
$473,000 |
43,496 |
% |
15,000 |
0 |
0 |
N/A |
|
|
RYAM |
Rayonier Advanced Materials... |
|
- |
$4.07 |
$460,000 |
96,205 |
% |
70,000 |
0 |
0 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
|
- |
$85.15 |
$382,000 |
367,778 |
% |
2,000 |
0 |
0 |
N/A |
|
|
MVF |
Blackrock Munivest Fund Inc |
|
- |
$7.08 |
$355,000 |
50,300 |
% |
-3,000 |
0 |
0 |
N/A |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
|
- |
$9.72 |
$350,000 |
36,046 |
% |
6,000 |
0 |
0 |
N/A |
|
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NAC |
Nuveen California Dividend ... |
|
- |
$11.09 |
$293,000 |
26,600 |
% |
-2,000 |
0 |
0 |
N/A |
|
|
BFK |
Blackrock Municipal Income ... |
|
- |
$10.12 |
$254,000 |
24,600 |
% |
6,000 |
0 |
0 |
N/A |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
|
- |
$1.00 |
$227,000 |
153,213 |
% |
-148,000 |
0 |
0 |
N/A |
|
|
BLE |
Blackrock Municipal Income ... |
|
- |
$10.67 |
$210,000 |
19,300 |
% |
4,000 |
0 |
0 |
N/A |
|
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FEXD |
Fintech Ecosystem Developme... |
|
- |
$0.00 |
$178,000 |
16,200 |
% |
3,000 |
0 |
0 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
|
- |
$12.07 |
$173,000 |
14,097 |
% |
6,000 |
0 |
0 |
N/A |
|
|
OCAX |
Oca Acquisition Ord Shs Cla... |
|
- |
$0.00 |
$166,000 |
15,300 |
% |
1,000 |
0 |
0 |
N/A |
|
|
VMO |
Invesco Van Kampen Muni Op |
|
- |
$9.63 |
$156,000 |
16,000 |
% |
2,000 |
0 |
0 |
N/A |
|
|
IQI |
Invesco Quality Muni Inc T |
|
- |
$9.68 |
$155,000 |
16,000 |
% |
3,000 |
0 |
0 |
N/A |
|
|
RFMZ |
Rivernorth Flexible Municip... |
|
- |
$0.00 |
$140,000 |
10,000 |
% |
9,000 |
0 |
0 |
N/A |
|
|
TETE |
Technology & Telecommunicat... |
|
- |
$0.00 |
$118,000 |
10,100 |
% |
2,000 |
0 |
0 |
N/A |
|
|
MHN |
Blackrock Muniholdings New ... |
|
- |
$10.63 |
$106,000 |
10,000 |
% |
1,000 |
0 |
0 |
N/A |
|
|
BRCC |
BRC Inc. |
|
- |
$4.26 |
$85,000 |
19,772 |
% |
13,000 |
0 |
0 |
N/A |
|
|
ULY |
Urgent.ly Inc. |
|
- |
$0.00 |
$41,000 |
21,618 |
% |
-28,000 |
0 |
0 |
N/A |
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