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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
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31 |
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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 |
|
IWF |
iShares Russell 1000 Growth |
|
- |
$335.19 |
$22,615,000 |
67,096 |
% |
2,177,000 |
-318 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
|
- |
$159.58 |
$18,663,000 |
947,953 |
% |
-1,646,000 |
-20,794 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$517.19 |
$18,590,000 |
35,540 |
% |
1,447,000 |
-528 |
0 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
|
- |
$0.00 |
$15,133,000 |
150,258 |
% |
-11,907,000 |
-119,413 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
|
- |
$542.30 |
$14,744,000 |
26,500 |
% |
409,000 |
-1,754 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
|
- |
$129.90 |
$9,352,000 |
71,262 |
% |
-1,848,000 |
-18,360 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
|
- |
$342.82 |
$8,382,000 |
944,784 |
% |
466,000 |
-835 |
0 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
|
- |
$73.15 |
$8,063,000 |
110,229 |
% |
772,000 |
-1,838 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
|
- |
$84.43 |
$8,061,000 |
95,462 |
% |
446,000 |
-5,936 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$148.95 |
$6,515,000 |
41,186 |
% |
49,000 |
-66 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
|
- |
$43.65 |
$5,903,000 |
140,504 |
% |
-368,000 |
-20,173 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
|
- |
$164.46 |
$4,629,000 |
27,331 |
% |
-29,000 |
-2,189 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
|
- |
$124.35 |
$3,782,000 |
30,027 |
% |
95,000 |
-2,321 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
|
- |
$175.05 |
$3,663,000 |
20,448 |
% |
161,000 |
-742 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
|
- |
$106.48 |
$3,402,000 |
31,234 |
% |
-2,341,000 |
-20,668 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
|
- |
$60.60 |
$2,933,000 |
2,933,385 |
% |
-21,000 |
-350 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$440.06 |
$2,121,000 |
1,436,132 |
% |
32,000 |
-53 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
|
- |
$50.99 |
$2,112,000 |
41,181 |
% |
-1,518,000 |
-29,607 |
0 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
|
- |
$203.94 |
$1,881,000 |
793,920 |
% |
-564,000 |
-3,320 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
|
- |
$152.47 |
$1,776,000 |
789,607 |
% |
-931,000 |
-6,899 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$171.16 |
$1,722,000 |
11,312 |
% |
90,000 |
-266 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$220.83 |
$1,445,000 |
6,323 |
% |
75,000 |
-97 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
|
- |
$122.90 |
$910,000 |
7,386 |
% |
-167,000 |
-1,802 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
|
- |
$307.31 |
$763,000 |
2,683 |
% |
-16,000 |
-22 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
|
- |
$64.82 |
$694,000 |
10,538 |
% |
-135,000 |
-2,690 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
|
- |
$105.44 |
$498,000 |
4,072 |
% |
-126,000 |
-2,838 |
0 |
N/A |
|
|
AON |
Aon Plc |
|
- |
$283.81 |
$435,000 |
1,302 |
% |
49,000 |
-26 |
0 |
N/A |
|
|
BITQ |
Bitwise Crypto Industry Inn... |
|
- |
$11.00 |
$411,000 |
31,209 |
% |
-181,000 |
-19,902 |
0 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
|
- |
$80.53 |
$310,000 |
3,739 |
% |
-338,000 |
-4,037 |
0 |
N/A |
|
|
YI |
111 Inc |
|
- |
$1.13 |
$209,000 |
3,529 |
% |
-5,000 |
-434 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
|
- |
$117.39 |
$205,000 |
1,631 |
% |
-75,000 |
-1,023 |
0 |
N/A |
|
