Wellspring Financial Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Wellspring Financial Advisors, LLC reported 151 stock positions worth $890.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.2% of the portfolio, followed by Vanguard Consumer Staple ETF (VDC, 17.6%) and VG Morningstar TS MKT ETF-US (VTI, 6.1%). Compared with Q1 2024, it opened 19 new positions, sold out of 10, added to 77 and reduced 26. The biggest buy was Apple (AAPL, shares +86%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −0%).

Most Recent 13F
Q2 2026
Location
CLEVELAND, OH
CIK
0001811308
Portfolio Value
$890.3M (Q2 2024)
SEC Filing
0001104659-24-088221 ↗ filed Aug 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $633.0M Q1 2024 Q2 2024: $890.3M $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 151 stocks · $890.3M
IVV iShares Core S&P 500 ETF 23.16% 376,806 $206.2M Add +29.0%
VDC Vanguard Consumer Staple ETF 17.61% 792,404 $156.7M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 6.07% 6,185,566 $54.1M Add +0.1%
VYM Vanguard High DVD Yield ETF 4.63% 2,110,918 $41.2M Add +0.4%
IEFA iShares Core MSCI Eafe ETF 4.29% 525,602 $38.2M Add +23.5%
GOLDMAN SACHS PHYSICAL GOLD 3.62% 1,400,387 $32.2M Add +13.0%
IWF iShares Russell 1000 Growth 2.74% 66,895 $24.4M Reduce -0.3%
XLY SS Consumer Disc Select Sect 2.51% 122,528 $22.3M Add +13.9%
IEMG iShares Core MSCI Emerging 2.42% 402,912 $21.6M Add +20.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.32% 37,920 $20.6M Add +6.7%
IGV iShares Expanded Tech-Softwa 2.21% 1,552,407 $19.7M Add +3.3%
VTV Vanguard Mrngstr Val ETF-Aui 2.00% 944,484 $17.8M Reduce -0.4%
SGOV iShares 0-3 Month Treasury B 1.79% 158,285 $15.9M Add +5.3%
MDY State Street SPDR S&P Midcap 1.54% 25,690 $13.7M Reduce -3.1%
IEF iShares 7-10 Year Treasury B 1.49% 141,937 $13.3M Add +2.6%
IJR iShares Core S&P Small-Cap E 1.47% 449,596 $13.0M Add +0.9%
AAPL Apple Inc. 1.35% 57,197 $12.0M Add +86.4%
SHY iShares 1-3 Year Treasury Bo 1.22% 132,663 $10.8M Add +19.0%
VUG Vanguard Mrngstar GR ETF-Sui 1.01% 944,783 $9.0M Reduce 0.0%
IVW iShares S&P 500 Growth ETF 1.00% 96,621 $8.9M Add +1.2%
SDY SS SPDR S&P Dividend ETF 0.95% 66,507 $8.5M Reduce -6.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.94% 104,343 $8.4M Reduce -5.3%
MSFT Microsoft Corp. 0.67% 13,309 $5.9M Add +2.9%
IAU iShares Gold Trust 0.67% 135,224 $5.9M Reduce -3.8%
NVDA Nvidia Corp. 0.53% 34,769 $4.7M Add +9.4%
AMZN Amazon.com Inc. 0.52% 23,837 $4.6M Add +61.0%
RSP Invesco S&P 500 Equal Weight 0.50% 27,022 $4.4M Reduce -1.1%
JNJ Johnson & Johnson 0.46% 28,214 $4.1M Reduce -31.5%
XLI SS Industrial Select Sector 0.40% 28,926 $3.5M Reduce -3.7%
IWD iShares Russell 1000 Value E 0.39% 19,649 $3.4M Reduce -3.9%
IJH iShares Core S&P Midcap ETF 0.37% 1,277,911 $3.3M Reduce -0.2%
VOO Vanguard S&P 500 ETF 0.36% 6,491 $3.2M Add +40.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.34% 28,317 $3.0M Reduce -9.3%
VXUS Vanguard Total Intl Stock 0.33% 2,933,385 $2.9M No change
RJF Raymond James Financial Inc. 0.33% 23,548 $2.9M Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.26% 12,895 $2.4M Reduce -13.1%
QQQ Invesco QQQ Trust Series 1 0.25% 1,436,288 $2.2M Add +0.0%
IVE iShares S&P 500 Value ETF 0.25% 12,215 $2.2M Add +0.2%
GOOG Alphabet Inc. Class C 0.24% 11,841 $2.2M Add +4.7%
COST Costco Wholesale Corp. 0.23% 2,410 $2.0M Add +14.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.21% 36,373 $1.9M Reduce -11.7%
IJK iShares S&P Mid-Cap 400 Grow 0.20% 19,815 $1.7M Reduce -4.1%
XOM Exxon Mobil Corp. 0.18% 13,615 $1.6M Add +6.9%
ACVA Acv Auctions Inc. Class A 0.16% 80,208 $1.5M New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.16% 787,723 $1.5M Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 6,323 $1.4M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.15% 11,919 $1.4M No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.15% 4,182 $1.3M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.15% 5,214 $1.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.15% 3,190 $1.3M Add +2.1%
GOOGL Alphabet Inc. Class A 0.14% 6,977 $1.3M Add +9.2%
IUSV iShares Core S&P U.S. Value 0.14% 14,223 $1.3M New
HDV iShares Core High Dividend E 0.14% 11,255 $1.2M Add +0.9%
IUSG iShares Core S&P U.S. Growth 0.12% 8,702 $1.1M New
META Meta Platforms Inc. Class A 0.12% 2,152 $1.1M Add +1.3%
ACWI iShares MSCI Acwi ETF 0.12% 9,492 $1.1M No change
V Visa Inc. Class A 0.10% 3,405 $894K Add +7.9%
DVY iShares Select Dividend ETF 0.10% 7,386 $894K No change
VGT Vanguard Info Tech ETF 0.10% 1,542 $889K No change
VEA Vanguard Ftse Developed ETF 0.10% 17,922 $886K Add +126.7%
AMGN Amgen Inc. 0.10% 2,724 $851K Add +1.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.09% 73,047 $837K Add +32.7%
EIM Eaton Vance Municipal Bond 0.09% 78,068 $826K Add +20.8%
FBTC Fidelity Wise Origin Bitcoin 0.09% 14,763 $774K New
JPM JPMorgan Chase & Co. 0.08% 3,675 $743K Add +12.3%
NAD Nuveen Quality Municipal Inc. 0.08% 59,900 $703K Add +39.6%
XMUIX BlackRock Municipal Income 0.08% 55,850 $689K Add +26.8%
PG The Procter & Gamble Co. 0.08% 4,147 $684K Add +3.3%
RYAM Rayonier Advanced Materials 0.08% 123,521 $672K Add +28.4%
SPLV Invesco S&P 500 Low Volatili 0.07% 9,806 $637K Reduce -7.0%
NRK Nuveen NY Amt-FR Muni Inc. 0.07% 56,496 $627K Add +29.9%
MA Mastercard Inc. Class A 0.07% 1,387 $612K Add +23.7%
UNH Unitedhealth Group Inc. 0.07% 1,195 $608K Add +11.8%
ABBV Abbvie Inc. 0.07% 3,453 $592K Add +23.6%
VIOO Vanguard S&P Small-Cap 600 E 0.07% 6,014 $591K No change
LLY Eli Lilly & Co. 0.06% 636 $576K Add +62.2%
ARHS Arhaus Inc. 0.06% 33,706 $571K Add +1.3%
AVGO Broadcom Inc. 0.06% 353 $567K Add +8.0%
TSLA Tesla Inc. 0.06% 2,798 $554K Reduce -24.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 8,069 $540K No change
MHD BlackRock Muniholdings Fund 0.06% 43,210 $522K Add +22.6%
XMVFX BlackRock Munivest Fund 0.05% 67,300 $483K Add +33.8%
WMT Walmart Inc. 0.05% 6,838 $463K Add +4.0%
IJT iShares S&P Small-Cap 600 GR 0.05% 3,466 $445K Add +0.3%
DHR Danaher Corp. 0.05% 1,693 $423K Add +16.2%
EXCHANGE TRADED CONCEPTS TRU 0.05% 31,209 $421K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 10,576 $421K Add +7.6%
ITOT iShares Core S&P Total U.S. 0.05% 3,536 $420K Add +0.3%
XLV SS Health Care Select Sector 0.05% 2,863 $417K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 4,192 $416K Add +3.0%
VTWO Vanguard Russell 2000 ETF 0.04% 4,812 $394K New
PEP Pepsico Inc. 0.04% 2,378 $392K Add +6.2%
SBUX Starbucks Corp. 0.04% 4,933 $384K Reduce -8.4%
AON Aon PLC Class A 0.04% 1,305 $383K Add +0.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 367,778 $382K No change
IWB iShares Russell 1000 ETF 0.04% 1,260 $375K Add +0.2%
VWO Vanguard Ftse Emerging Marke 0.04% 8,402 $368K New
VKQ Invesco Municipal Trust 0.04% 36,046 $359K No change
HD Home Depot Inc. 0.04% 1,020 $351K Add +2.2%
FXF Invesco Currencyshares Swiss 0.04% 3,500 $346K No change
GS Goldman Sachs Group Inc. 0.04% 751 $340K Add +1.2%
NXPI NXP Semiconductors NV 0.04% 1,188 $320K No change
AMD Advanced Micro Devices 0.04% 1,938 $314K Add +25.9%
NAC Nuveen Ca QLTY Muni Inc. 0.03% 26,600 $307K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 3,894 $305K Add +4.2%
KTF DWS Municipal Income Trust 0.03% 31,192 $295K New
SPGI S&P Global Inc. 0.03% 649 $289K Add +8.3%
IQI Invesco Quality Muni Inc. TR 0.03% 29,000 $288K Add +81.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,593 $286K Reduce -1.1%
ABT Abbott Laboratories 0.03% 2,731 $284K Add +3.1%
AMAT Applied Materials Inc. 0.03% 1,188 $280K Add +2.4%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 689 $264K New
MCK McKesson Corp. 0.03% 452 $264K New
TMO Thermo Fisher Scientific Inc. 0.03% 475 $263K Add +25.0%
ADBE Adobe Inc. 0.03% 468 $260K Add +2.4%
COP Conocophillips 0.03% 2,224 $254K Add +1.2%
FISV Fiserv Inc. 0.03% 1,698 $253K Add +35.1%
BFK BlackRock Municipal Inc. TRST 0.03% 24,600 $251K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 5,239 $247K Add +0.3%
XLE SS Energy Select Sector 0.03% 2,710 $247K Reduce -1.4%
CTAS Cintas Corp. 0.03% 351 $246K New
CRH CRH PLC 0.03% 3,264 $245K Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 1,711 $244K Add +7.4%
HLT Hilton Worldwide Holdings Inc. 0.03% 1,115 $243K Add +1.0%
NFLX Netflix Inc. 0.03% 351 $237K Add +1.7%
LIN Linde PLC 0.03% 536 $235K Add +11.9%
SNPS Synopsys Inc. 0.03% 394 $234K No change
ICE Intercontinental Exchange Inc. 0.03% 1,670 $229K Add +2.0%
RTX RTX Corp. 0.03% 2,268 $228K Add +5.8%
GE General Electric filed as GE AEROSPACE 0.03% 1,429 $227K New
CDNS Cadence Design SYS Inc. 0.03% 737 $227K No change
NEE Nextera Energy Inc. 0.03% 3,202 $227K New
ECL Ecolab Inc. 0.03% 948 $226K New
QCOM Qualcomm Inc. 0.02% 1,109 $221K New
CRM Salesforce Inc. 0.02% 846 $218K Reduce -22.4%
MSI Motorola Solutions Inc. 0.02% 556 $215K New
MRK Merck & Co. Inc. 0.02% 1,695 $210K Reduce -0.2%
BLE BlackRock Muni Inc. TR II 0.02% 19,300 $209K No change
IT Gartner Inc. 0.02% 463 $208K New
LOW Lowe's Cos Inc. 0.02% 917 $202K Reduce -17.9%
TRU Transunion 0.02% 2,705 $201K No change
FEXD Fintech Ecosystem Developm-A 0.02% 16,200 $183K No change
NZF Nuveen Municipal Credit Inc. 0.02% 14,097 $174K No change
OCAX Oca Acquisition Corp. Class A 0.02% 15,300 $171K No change
RFMZ Rivernorth Flex Muni II 0.02% 10,000 $141K No change
NVG Nuveen Amt-FR Muni CRDT 0.01% 10,000 $125K New
AFJK Aimei Health Technology Co. 0.01% 12,000 $124K New
BRC INC-A 0.01% 19,772 $121K No change
TETEF Technology & Telecommunicati 0.01% 10,100 $121K No change
MHN BlackRock Muniholding NY QLT 0.01% 10,000 $108K No change
URGENTLY INC 0.00% 21,618 $37K No change

Portfolio Sells Q1 2024 → Q2 2024
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.4% 2.00% −0.94
IWF iShares Russell 1000 Growth Reduce -0.3% 2.74% −0.83
MDY State Street SPDR S&P Midcap Reduce -3.1% 1.54% −0.79
JNJ Johnson & Johnson Reduce -31.5% 0.46% −0.57
SDY SS SPDR S&P Dividend ETF Reduce -6.7% 0.95% −0.53
SPYG SS SPDR P S&P 500 Growth ETF Reduce -5.3% 0.94% −0.33
VUG Vanguard Mrngstar GR ETF-Sui Reduce 0.0% 1.01% −0.31
IAU iShares Gold Trust Reduce -3.8% 0.67% −0.27
RSP Invesco S&P 500 Equal Weight Reduce -1.1% 0.50% −0.23
XLI SS Industrial Select Sector Reduce -3.7% 0.40% −0.20
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -9.3% 0.34% −0.20
IWD iShares Russell 1000 Value E Reduce -3.9% 0.39% −0.19
IJH iShares Core S&P Midcap ETF Reduce -0.2% 0.37% −0.19
VIG Vanguard Dividend Apprec ETF Reduce -13.1% 0.26% −0.16
IGSB iShares 1-5Y Inv Grade Corp. Reduce -11.7% 0.21% −0.12
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.2% 0.16% −0.12
IJK iShares S&P Mid-Cap 400 Grow Reduce -4.1% 0.20% −0.10
TSLA Tesla Inc. Reduce -24.8% 0.06% −0.04
SPLV Invesco S&P 500 Low Volatili Reduce -7.0% 0.07% −0.04
INTC Intel Corp. Sold out 0.00% −0.04
PLD Prologis Inc. Sold out 0.00% −0.04
SPCE Virgin Galactic Holdings Inc. Sold out 0.00% −0.04
AZO AutoZone Inc. Sold out 0.00% −0.04
SBUX Starbucks Corp. Reduce -8.4% 0.04% −0.03
ETN Eaton Corp. PLC Sold out 0.00% −0.03
111 INC Sold out 0.00% −0.03
ORCL Oracle Corp. Sold out 0.00% −0.03
CRM Salesforce Inc. Reduce -22.4% 0.02% −0.03
VMO Invesco Municipal Opport Sold out 0.00% −0.02
LOW Lowe's Cos Inc. Reduce -17.9% 0.02% −0.02
XLE SS Energy Select Sector Reduce -1.4% 0.03% −0.01
MRK Merck & Co. Inc. Reduce -0.2% 0.02% −0.01
TJX TJX Companies Inc. Reduce -1.1% 0.03% −0.01
SHCR Sharecare Inc. Sold out 0.00% −0.01
FSRNQ Fisker Inc. Sold out 0.00% −0.00
VDC Vanguard Consumer Staple ETF Reduce -0.2% 17.61% +17.31

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +86.4% 1.35% +0.52
ACVA Acv Auctions Inc. Class A New 0.16% +0.16
IUSV iShares Core S&P U.S. Value New 0.14% +0.14
IUSG iShares Core S&P U.S. Growth New 0.12% +0.12
AMZN Amazon.com Inc. Add +61.0% 0.52% +0.10
FBTC Fidelity Wise Origin Bitcoin New 0.09% +0.09
NVDA Nvidia Corp. Add +9.4% 0.53% +0.07
XLV SS Health Care Select Sector New 0.05% +0.05
VTWO Vanguard Russell 2000 ETF New 0.04% +0.04
VWO Vanguard Ftse Emerging Marke New 0.04% +0.04
VEA Vanguard Ftse Developed ETF Add +126.7% 0.10% +0.04
KTF DWS Municipal Income Trust New 0.03% +0.03
CRWD CrowdStrike Holdings Inc. Class A New 0.03% +0.03
MCK McKesson Corp. New 0.03% +0.03
CTAS Cintas Corp. New 0.03% +0.03
GE General Electric New 0.03% +0.03
NEE Nextera Energy Inc. New 0.03% +0.03
ECL Ecolab Inc. New 0.03% +0.03
QCOM Qualcomm Inc. New 0.02% +0.02
MSI Motorola Solutions Inc. New 0.02% +0.02
IT Gartner Inc. New 0.02% +0.02
LLY Eli Lilly & Co. Add +62.2% 0.06% +0.02
NVG Nuveen Amt-FR Muni CRDT New 0.01% +0.01
AFJK Aimei Health Technology Co. New 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +40.1% 0.36% +0.01
IQI Invesco Quality Muni Inc. TR Add +81.3% 0.03% +0.01
RYAM Rayonier Advanced Materials Add +28.4% 0.08% +0.00
NAD Nuveen Quality Municipal Inc. Add +39.6% 0.08% +0.00
XMVFX BlackRock Munivest Fund Add +33.8% 0.05% −0.00
XNEAX Nuveen Amt-FR QLTY Muni Inc. Add +32.7% 0.09% −0.00
FISV Fiserv Inc. Add +35.1% 0.03% −0.00
NRK Nuveen NY Amt-FR Muni Inc. Add +29.9% 0.07% −0.00
AVGO Broadcom Inc. Add +8.0% 0.06% −0.00
NVO Novo-Nordisk A/S-Spons ADR Add +7.4% 0.03% −0.00
TMO Thermo Fisher Scientific Inc. Add +25.0% 0.03% −0.01
AMAT Applied Materials Inc. Add +2.4% 0.03% −0.01
XMUIX BlackRock Municipal Income Add +26.8% 0.08% −0.01
NFLX Netflix Inc. Add +1.7% 0.03% −0.01
ADBE Adobe Inc. Add +2.4% 0.03% −0.01
RTX RTX Corp. Add +5.8% 0.03% −0.01
SPGI S&P Global Inc. Add +8.3% 0.03% −0.01
AMD Advanced Micro Devices Add +25.9% 0.04% −0.01
MHD BlackRock Muniholdings Fund Add +22.6% 0.06% −0.01
LIN Linde PLC Add +11.9% 0.03% −0.01
GOOGL Alphabet Inc. Class A Add +9.2% 0.14% −0.01
HLT Hilton Worldwide Holdings Inc. Add +1.0% 0.03% −0.01
ICE Intercontinental Exchange Inc. Add +2.0% 0.03% −0.01
DHR Danaher Corp. Add +16.2% 0.05% −0.01
WMT Walmart Inc. Add +4.0% 0.05% −0.01
GS Goldman Sachs Group Inc. Add +1.2% 0.04% −0.01

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