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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $633.0M $633.0M Q1 2024 Q2 2024: $890.3M Q2 2024 Q3 2024: $838.3M Q3 2024 Q4 2024: $957.1M Q4 2024 Q1 2025: $898.9M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

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%
LOW Lowe's Cos Inc. 0.04% 1,117 $285K Add +7.8%
CRH CRH PLC 0.04% 3,259 $281K New
COP Conocophillips 0.04% 2,197 $280K New
AMD Advanced Micro Devices 0.04% 1,539 $278K Add +13.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,621 $266K Add +2.0%
XLE SS Energy Select Sector 0.04% 2,750 $260K Add +1.6%
SPGI S&P Global Inc. 0.04% 599 $255K Add +0.8%
BFK BlackRock Municipal Inc. TRST 0.04% 24,600 $254K No change
AMAT Applied Materials Inc. 0.04% 1,160 $239K New
HLT Hilton Worldwide Holdings Inc. 0.04% 1,104 $235K New
INTC Intel Corp. 0.04% 5,278 $233K Add +0.9%
ADBE Adobe Inc. 0.04% 457 $230K Add +31.3%
CDNS Cadence Design SYS Inc. 0.04% 737 $229K New
PLD Prologis Inc. 0.04% 1,745 $227K Add +11.2%
SPCE Virgin Galactic Holdings Inc. 0.04% 153,213 $227K No change
SNPS Synopsys Inc. 0.04% 394 $225K New
ICE Intercontinental Exchange Inc. 0.04% 1,637 $225K Add +0.1%
MRK Merck & Co. Inc. 0.04% 1,699 $224K New
AZO AutoZone Inc. 0.04% 71 $224K New
LIN Linde PLC 0.04% 479 $222K New
TMO Thermo Fisher Scientific Inc. 0.03% 380 $221K New
TRU Transunion 0.03% 2,705 $216K New
ETN Eaton Corp. PLC 0.03% 681 $213K New
BLE BlackRock Muni Inc. TR II 0.03% 19,300 $210K No change
NFLX Netflix Inc. 0.03% 345 $210K New
RTX RTX Corp. 0.03% 2,143 $209K New
111 INC 0.03% 3,529 $209K Reduce -10.9%
ORCL Oracle Corp. 0.03% 1,631 $205K Reduce -38.5%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 1,593 $205K New
FISV Fiserv Inc. 0.03% 1,257 $201K New
FEXD Fintech Ecosystem Developm-A 0.03% 16,200 $178K No change
NZF Nuveen Municipal Credit Inc. 0.03% 14,097 $173K No change
OCAX Oca Acquisition Corp. Class A 0.03% 15,300 $166K No change
VMO Invesco Municipal Opport 0.02% 16,000 $156K No change
IQI Invesco Quality Muni Inc. TR 0.02% 16,000 $155K No change
RFMZ Rivernorth Flex Muni II 0.02% 10,000 $140K No change
TETEF Technology & Telecommunicati 0.02% 10,100 $118K No change
MHN BlackRock Muniholding NY QLT 0.02% 10,000 $106K No change
BRC INC-A 0.01% 19,772 $85K No change
SHCR Sharecare Inc. 0.01% 63,423 $49K New
URGENTLY INC 0.01% 21,618 $41K No change
FSRNQ Fisker Inc. 0.00% 403,086 $8K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 287$1.5BIVV, IEFA, AAAU, VYM, SOXX
Q1 2026 277$1.3BIVV, AAAU, IEFA, VYM, VTI
Q4 2025 273$1.3BIVV, IEFA, AAAU, VYM, VTI
Q3 2025 177$1.1BIVV, IEFA, AAAU, VYM, VTI
Q2 2025 180$1.1BIVV, VOE, VYM, IEFA, VTI
Q1 2025 139$898.9MIVV, VYM, IEFA, VTI, AAAU
Q4 2024 146$957.1MIVV, SGOV, VYM, VTI, IEFA
Q3 2024 166$838.3MIVV, SGOV, VTI, VYM, IEFA
Q2 2024 151$890.3MIVV, VDC, VTI, VYM, IEFA
Q1 2024 142$633.0MIVV, VTI, VYM, IEFA, GOLDMAN SACHS PHYSICAL GOLD