Wellspring Financial Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Wellspring Financial Advisors, LLC reported 142 stock positions worth $633.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 8.1%) and Vanguard High DVD Yield ETF (VYM, 6.5%). Compared with Q4 2023, it opened 20 new positions, sold out of 14, added to 65 and reduced 33. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +428%) and the biggest sale iShares Expanded Tech-Softwa (IGV, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001811308
- Portfolio Value
- $633.0M (Q1 2024)
- SEC Filing
- 0001104659-24-055489 ↗ filed May 1, 2024
Holdings Value
Holdings 142 stocks · $633.0M
| IVV iShares Core S&P 500 ETF | 24.25% | 291,999 | $153.5M | Add +428.1% |
| VTI VG Morningstar TS MKT ETF-US | 8.15% | 6,181,254 | $51.6M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 6.47% | 2,102,116 | $40.9M | Add +13.4% |
| IEFA iShares Core MSCI Eafe ETF | 4.99% | 425,480 | $31.6M | Add +152.8% |
| GOLDMAN SACHS PHYSICAL GOLD | 4.31% | 1,239,435 | $27.3M | Add +77.2% |
| IWF iShares Russell 1000 Growth | 3.57% | 67,096 | $22.6M | Reduce -0.5% |
| XLY SS Consumer Disc Select Sect | 3.12% | 107,536 | $19.8M | Add +68.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.95% | 947,953 | $18.7M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.94% | 35,540 | $18.6M | Reduce -1.5% |
| IEMG iShares Core MSCI Emerging | 2.72% | 333,178 | $17.2M | Add +134.5% |
| SGOV iShares 0-3 Month Treasury B | 2.39% | 150,258 | $15.1M | Reduce -44.3% |
| IGV iShares Expanded Tech-Softwa | 2.38% | 1,502,345 | $15.0M | Reduce -77.8% |
| MDY State Street SPDR S&P Midcap | 2.33% | 26,500 | $14.7M | Reduce -6.2% |
| IEF iShares 7-10 Year Treasury B | 2.07% | 138,306 | $13.1M | Add +44.9% |
| IJR iShares Core S&P Small-Cap E | 2.06% | 445,629 | $13.1M | Add +22.5% |
| SDY SS SPDR S&P Dividend ETF | 1.48% | 71,262 | $9.4M | Reduce -20.5% |
| SHY iShares 1-3 Year Treasury Bo | 1.44% | 111,487 | $9.1M | Add +31.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.32% | 944,784 | $8.4M | Reduce -0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.27% | 110,229 | $8.1M | Reduce -1.6% |
| IVW iShares S&P 500 Growth ETF | 1.27% | 95,462 | $8.1M | Reduce -5.8% |
| JNJ Johnson & Johnson | 1.03% | 41,186 | $6.5M | Reduce -0.2% |
| IAU iShares Gold Trust | 0.93% | 140,504 | $5.9M | Reduce -12.6% |
| MSFT Microsoft Corp. | 0.86% | 12,933 | $5.4M | Add +10.1% |
| AAPL Apple Inc. | 0.83% | 30,687 | $5.3M | Add +1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.73% | 27,331 | $4.6M | Reduce -7.4% |
| XLI SS Industrial Select Sector | 0.60% | 30,027 | $3.8M | Reduce -7.2% |
| IWD iShares Russell 1000 Value E | 0.58% | 20,448 | $3.7M | Reduce -3.5% |
| IJH iShares Core S&P Midcap ETF | 0.56% | 1,280,676 | $3.5M | Reduce -79.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.54% | 31,234 | $3.4M | Reduce -39.8% |
| RJF Raymond James Financial Inc. | 0.48% | 23,528 | $3.0M | Add +70.8% |
| VXUS Vanguard Total Intl Stock | 0.46% | 2,933,385 | $2.9M | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.45% | 3,179 | $2.9M | Add +23.0% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 14,835 | $2.7M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.42% | 14,808 | $2.7M | Add +7.6% |
| IVE iShares S&P 500 Value ETF | 0.36% | 12,191 | $2.3M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.35% | 4,633 | $2.2M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 1,436,132 | $2.1M | Reduce 0.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.33% | 41,181 | $2.1M | Reduce -41.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.30% | 20,657 | $1.9M | Add +0.1% |
| VDC Vanguard Consumer Staple ETF | 0.30% | 793,920 | $1.9M | Reduce -0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 789,607 | $1.8M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.27% | 11,312 | $1.7M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.24% | 2,104 | $1.5M | Add +16.9% |
| XOM Exxon Mobil Corp. | 0.23% | 12,733 | $1.5M | Add +6.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 6,323 | $1.4M | Reduce -1.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.22% | 11,919 | $1.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 3,125 | $1.3M | Add +13.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 5,214 | $1.3M | Add +0.2% |
| HDV iShares Core High Dividend E | 0.19% | 11,158 | $1.2M | Add +0.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.19% | 4,182 | $1.2M | Add +0.1% |
| ACWI iShares MSCI Acwi ETF | 0.17% | 9,492 | $1.0M | No change |
| META Meta Platforms Inc. Class A | 0.16% | 2,125 | $1.0M | Add +29.7% |
| GOOGL Alphabet Inc. Class A | 0.15% | 6,389 | $964K | Add +46.6% |
| DVY iShares Select Dividend ETF | 0.14% | 7,386 | $910K | Reduce -19.6% |
| V Visa Inc. Class A | 0.14% | 3,155 | $880K | Add +1.6% |
| VGT Vanguard Info Tech ETF | 0.13% | 1,542 | $809K | Add +1.9% |
| AMGN Amgen Inc. | 0.12% | 2,683 | $763K | Reduce -0.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.11% | 10,538 | $694K | Reduce -20.3% |
| EIM Eaton Vance Municipal Bond | 0.11% | 64,636 | $669K | Add +36.0% |
| JPM JPMorgan Chase & Co. | 0.10% | 3,272 | $655K | Add +9.4% |
| TSLA Tesla Inc. | 0.10% | 3,720 | $654K | Add +13.0% |
| PG The Procter & Gamble Co. | 0.10% | 4,014 | $651K | Add +4.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.10% | 6,014 | $610K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.10% | 55,047 | $609K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.09% | 8,069 | $544K | Add +0.4% |
| MA Mastercard Inc. Class A | 0.09% | 1,121 | $540K | Add +13.8% |
| XMUIX BlackRock Municipal Income | 0.08% | 44,050 | $531K | Add +14.9% |
| UNH Unitedhealth Group Inc. | 0.08% | 1,069 | $529K | Add +19.6% |
| ARHS Arhaus Inc. | 0.08% | 33,270 | $512K | No change |
| ABBV Abbvie Inc. | 0.08% | 2,793 | $509K | Add +10.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 4,072 | $498K | Reduce -41.1% |
| SBUX Starbucks Corp. | 0.08% | 5,384 | $492K | Add +1.5% |
| NAD Nuveen Quality Municipal Inc. | 0.08% | 42,900 | $492K | Add +30.0% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.07% | 43,496 | $473K | No change |
| RYAM Rayonier Advanced Materials | 0.07% | 96,205 | $460K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 3,456 | $452K | Add +0.8% |
| AON Aon PLC Class A | 0.07% | 1,302 | $435K | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.07% | 327 | $434K | Add +46.0% |
| MHD BlackRock Muniholdings Fund | 0.07% | 35,250 | $426K | Add +2.8% |
| EXCHANGE TRADED CONCEPTS TRU | 0.06% | 31,209 | $411K | Reduce -38.9% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 3,527 | $407K | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 7,907 | $397K | Add +0.5% |
| WMT Walmart Inc. | 0.06% | 6,576 | $396K | Add +41.4% |
| PEP Pepsico Inc. | 0.06% | 2,239 | $392K | Add +26.3% |
| HD Home Depot Inc. | 0.06% | 998 | $383K | Add +20.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.06% | 367,778 | $382K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 9,825 | $373K | Add +10.1% |
| DHR Danaher Corp. | 0.06% | 1,457 | $364K | Add +2.0% |
| IWB iShares Russell 1000 ETF | 0.06% | 1,257 | $362K | Add +21.7% |
| XMVFX BlackRock Munivest Fund | 0.06% | 50,300 | $355K | No change |
| VKQ Invesco Municipal Trust | 0.06% | 36,046 | $350K | No change |
| FXF Invesco Currencyshares Swiss | 0.05% | 3,500 | $345K | Add +0.0% |
| CRM Salesforce Inc. | 0.05% | 1,090 | $328K | Add +10.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 3,739 | $310K | Reduce -51.9% |
| GS Goldman Sachs Group Inc. | 0.05% | 742 | $310K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.05% | 392 | $305K | New |
| ABT Abbott Laboratories | 0.05% | 2,650 | $301K | New |
| NXPI NXP Semiconductors NV | 0.05% | 1,188 | $294K | Add +20.4% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.05% | 26,600 | $293K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 5,224 | $286K | Add +13.0% |
Portfolio Sells Q4 2023 → Q1 2024
| IGV iShares Expanded Tech-Softwa | Reduce -77.8% | 2.38% | −55.75 |
| SGOV iShares 0-3 Month Treasury B | Reduce -44.3% | 2.39% | −0.47 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.13 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -39.8% | 0.54% | −0.07 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.06 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -41.8% | 0.33% | −0.05 |
| BANK MONTREAL MEDIUM | Sold out | 0.00% | −0.05 |
| IGF iShares Global Infrastructur | Sold out | 0.00% | −0.04 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.04 |
| MYI BlackRock Muniyield QLTY III | Sold out | 0.00% | −0.03 |
| ARROWROOT ACQUISITION CORP | Sold out | 0.00% | −0.03 |
| COR Cencora Inc. | Sold out | 0.00% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.02 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.02 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.02 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -51.9% | 0.05% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.9% | 0.28% | −0.01 |
| EXCHANGE TRADED CONCEPTS TRU | Reduce -38.9% | 0.06% | +0.00 |
| ORCL Oracle Corp. | Reduce -38.5% | 0.03% | +0.00 |
| 111 INC | Reduce -10.9% | 0.03% | +0.01 |
| DIS The Walt Disney Co. | Reduce -41.1% | 0.08% | +0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -20.3% | 0.11% | +0.02 |
| AON Aon PLC Class A | Reduce -2.0% | 0.07% | +0.03 |
| DVY iShares Select Dividend ETF | Reduce -19.6% | 0.14% | +0.03 |
| AMGN Amgen Inc. | Reduce -0.8% | 0.12% | +0.04 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.4% | 0.30% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.5% | 0.23% | +0.08 |
| GOOG Alphabet Inc. Class C | Reduce -2.3% | 0.27% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce 0.0% | 0.34% | +0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -79.6% | 0.56% | +0.12 |
| VXUS Vanguard Total Intl Stock | Reduce -0.0% | 0.46% | +0.15 |
| XLI SS Industrial Select Sector | Reduce -7.2% | 0.60% | +0.21 |
| IWD iShares Russell 1000 Value E | Reduce -3.5% | 0.58% | +0.21 |
| RSP Invesco S&P 500 Equal Weight | Reduce -7.4% | 0.73% | +0.24 |
| IAU iShares Gold Trust | Reduce -12.6% | 0.93% | +0.27 |
| SDY SS SPDR S&P Dividend ETF | Reduce -20.5% | 1.48% | +0.29 |
| JNJ Johnson & Johnson | Reduce -0.2% | 1.03% | +0.35 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.8% | 1.27% | +0.47 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 1.32% | +0.49 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.6% | 1.27% | +0.50 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.1% | 2.95% | +0.80 |
| MDY State Street SPDR S&P Midcap | Reduce -6.2% | 2.33% | +0.81 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 2.94% | +1.13 |
| IWF iShares Russell 1000 Growth | Reduce -0.5% | 3.57% | +1.41 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +428.1% | 24.25% | +21.46 |
| VYM Vanguard High DVD Yield ETF | Add +13.4% | 6.47% | +5.39 |
| IEFA iShares Core MSCI Eafe ETF | Add +152.8% | 4.99% | +3.74 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 8.15% | +3.30 |
| GOLDMAN SACHS PHYSICAL GOLD | Add +77.2% | 4.31% | +2.80 |
| IEMG iShares Core MSCI Emerging | Add +134.5% | 2.72% | +1.96 |
| XLY SS Consumer Disc Select Sect | Add +68.8% | 3.12% | +1.92 |
| IJR iShares Core S&P Small-Cap E | Add +22.5% | 2.06% | +1.65 |
| IEF iShares 7-10 Year Treasury B | Add +44.9% | 2.07% | +1.10 |
| SHY iShares 1-3 Year Treasury Bo | Add +31.1% | 1.44% | +0.70 |
| MSFT Microsoft Corp. | Add +10.1% | 0.86% | +0.39 |
| NVDA Nvidia Corp. | Add +23.0% | 0.45% | +0.32 |
| RJF Raymond James Financial Inc. | Add +70.8% | 0.48% | +0.32 |
| AAPL Apple Inc. | Add +1.8% | 0.83% | +0.22 |
| AMZN Amazon.com Inc. | Add +7.6% | 0.42% | +0.20 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.43% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +0.7% | 0.35% | +0.14 |
| IVE iShares S&P 500 Value ETF | Add +0.2% | 0.36% | +0.14 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.1% | 0.30% | +0.13 |
| COST Costco Wholesale Corp. | Add +16.9% | 0.24% | +0.12 |
| XOM Exxon Mobil Corp. | Add +6.3% | 0.23% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.2% | 0.21% | +0.10 |
| META Meta Platforms Inc. Class A | Add +29.7% | 0.16% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +46.6% | 0.15% | +0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.2% | 0.20% | +0.08 |
| HDV iShares Core High Dividend E | Add +0.8% | 0.19% | +0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.1% | 0.19% | +0.07 |
| EIM Eaton Vance Municipal Bond | Add +36.0% | 0.11% | +0.05 |
| V Visa Inc. Class A | Add +1.6% | 0.14% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +1.9% | 0.13% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +9.4% | 0.10% | +0.05 |
| LLY Eli Lilly & Co. | New | 0.05% | +0.05 |
| ABT Abbott Laboratories | New | 0.05% | +0.05 |
| CRH CRH PLC | New | 0.04% | +0.04 |
| COP Conocophillips | New | 0.04% | +0.04 |
| PG The Procter & Gamble Co. | Add +4.6% | 0.10% | +0.04 |
| AVGO Broadcom Inc. | Add +46.0% | 0.07% | +0.04 |
| MA Mastercard Inc. Class A | Add +13.8% | 0.09% | +0.04 |
| ABBV Abbvie Inc. | Add +10.7% | 0.08% | +0.04 |
| AMAT Applied Materials Inc. | New | 0.04% | +0.04 |
| NAD Nuveen Quality Municipal Inc. | Add +30.0% | 0.08% | +0.04 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.04% | +0.04 |
| XMUIX BlackRock Municipal Income | Add +14.9% | 0.08% | +0.04 |
| WMT Walmart Inc. | Add +41.4% | 0.06% | +0.04 |
| CDNS Cadence Design SYS Inc. | New | 0.04% | +0.04 |
| SNPS Synopsys Inc. | New | 0.04% | +0.04 |
| AZO AutoZone Inc. | New | 0.04% | +0.04 |
| MRK Merck & Co. Inc. | New | 0.04% | +0.04 |
| LIN Linde PLC | New | 0.04% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 287 | $1.5B | IVV, IEFA, AAAU, VYM, SOXX |
| Q1 2026 | 277 | $1.3B | IVV, AAAU, IEFA, VYM, VTI |
| Q4 2025 | 273 | $1.3B | IVV, IEFA, AAAU, VYM, VTI |
| Q3 2025 | 177 | $1.1B | IVV, IEFA, AAAU, VYM, VTI |
| Q2 2025 | 180 | $1.1B | IVV, VOE, VYM, IEFA, VTI |
| Q1 2025 | 139 | $898.9M | IVV, VYM, IEFA, VTI, AAAU |
| Q4 2024 | 146 | $957.1M | IVV, SGOV, VYM, VTI, IEFA |
| Q3 2024 | 166 | $838.3M | IVV, SGOV, VTI, VYM, IEFA |
| Q2 2024 | 151 | $890.3M | IVV, VDC, VTI, VYM, IEFA |
| Q1 2024 | 142 | $633.0M | IVV, VTI, VYM, IEFA, GOLDMAN SACHS PHYSICAL GOLD |