Wellspring Financial Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Wellspring Financial Advisors, LLC reported 166 stock positions worth $838.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.0% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 7.1%) and VG Morningstar TS MKT ETF-US (VTI, 6.8%). Compared with Q2 2024, it opened 32 new positions, sold out of 17, added to 59 and reduced 52. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +275%) and the biggest sale Vanguard Consumer Staple ETF (VDC, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001811308
- Portfolio Value
- $838.3M (Q3 2024)
- SEC Filing
- 0001104659-24-117416 ↗ filed Nov 13, 2024
Holdings Value
Holdings 166 stocks · $838.3M
| IVV iShares Core S&P 500 ETF | 26.95% | 391,708 | $225.9M | Add +4.0% |
| SGOV iShares 0-3 Month Treasury B | 7.14% | 593,863 | $59.8M | Add +275.2% |
| VTI VG Morningstar TS MKT ETF-US | 6.75% | 6,184,524 | $56.6M | Reduce -0.0% |
| VYM Vanguard High DVD Yield ETF | 5.45% | 2,296,227 | $45.7M | Add +8.8% |
| IEFA iShares Core MSCI Eafe ETF | 5.03% | 539,900 | $42.1M | Add +2.7% |
| AAAU Goldman Sachs Physical Gold | 4.04% | 1,300,143 | $33.8M | New |
| IWF iShares Russell 1000 Growth | 3.69% | 82,455 | $31.0M | Add +23.3% |
| IEMG iShares Core MSCI Emerging | 2.81% | 441,722 | $23.6M | Add +9.6% |
| XLY SS Consumer Disc Select Sect | 2.80% | 117,049 | $23.5M | Reduce -4.5% |
| IGV iShares Expanded Tech-Softwa | 2.43% | 1,554,389 | $20.4M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.34% | 34,233 | $19.6M | Reduce -9.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.29% | 943,704 | $19.2M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 1.83% | 458,915 | $15.4M | Add +2.1% |
| MDY State Street SPDR S&P Midcap | 1.69% | 24,909 | $14.2M | Reduce -3.0% |
| SHY iShares 1-3 Year Treasury Bo | 1.63% | 164,680 | $13.7M | Add +24.1% |
| IEF iShares 7-10 Year Treasury B | 1.33% | 113,401 | $11.1M | Reduce -20.1% |
| SDY SS SPDR S&P Dividend ETF | 1.19% | 70,187 | $10.0M | Add +5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.10% | 944,637 | $9.2M | Reduce -0.0% |
| IVW iShares S&P 500 Growth ETF | 1.10% | 95,925 | $9.2M | Reduce -0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.02% | 245,254 | $8.5M | Add +135.1% |
| AAPL Apple Inc. | 1.01% | 61,735 | $8.5M | Add +7.9% |
| IWD iShares Russell 1000 Value E | 0.97% | 42,625 | $8.1M | Add +116.9% |
| MSFT Microsoft Corp. | 0.85% | 150,289 | $7.1M | Add +1029.2% |
| NVDA Nvidia Corp. | 0.71% | 46,180 | $6.0M | Add +32.8% |
| IAU iShares Gold Trust | 0.62% | 104,183 | $5.2M | Reduce -23.0% |
| RSP Invesco S&P 500 Equal Weight | 0.60% | 28,236 | $5.1M | Add +4.5% |
| IJH iShares Core S&P Midcap ETF | 0.59% | 1,490,998 | $4.9M | Add +16.7% |
| JNJ Johnson & Johnson | 0.54% | 27,736 | $4.5M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.47% | 541,104 | $3.9M | Add +8236.2% |
| AMZN Amazon.com Inc. | 0.46% | 66,205 | $3.8M | Add +177.7% |
| XLI SS Industrial Select Sector | 0.45% | 28,025 | $3.8M | Reduce -3.1% |
| VXUS Vanguard Total Intl Stock | 0.35% | 2,933,385 | $2.9M | No change |
| RJF Raymond James Financial Inc. | 0.34% | 23,528 | $2.9M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 12,905 | $2.6M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.29% | 12,244 | $2.4M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.28% | 2,679 | $2.4M | Add +11.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.26% | 24,067 | $2.2M | Add +21.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 1,436,113 | $2.2M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.24% | 11,921 | $2.0M | Add +70.9% |
| GOOG Alphabet Inc. Class C | 0.23% | 11,753 | $2.0M | Reduce -0.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.21% | 14,579 | $1.8M | Add +22.3% |
| AVGO Broadcom Inc. | 0.20% | 9,899 | $1.7M | Add +180.4% |
| ACVA Acv Auctions Inc. Class A | 0.19% | 80,208 | $1.6M | No change |
| XOM Exxon Mobil Corp. | 0.18% | 13,154 | $1.5M | Reduce -3.4% |
| VDC Vanguard Consumer Staple ETF | 0.18% | 791,992 | $1.5M | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.18% | 787,659 | $1.5M | Reduce -0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 6,310 | $1.5M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 3,120 | $1.4M | Reduce -2.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 5,292 | $1.4M | Add +1.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.16% | 4,191 | $1.3M | Add +0.2% |
| HDV iShares Core High Dividend E | 0.16% | 11,373 | $1.3M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.14% | 2,123 | $1.2M | Reduce -1.4% |
| ACWI iShares MSCI Acwi ETF | 0.14% | 9,492 | $1.1M | No change |
| RYAM Rayonier Advanced Materials | 0.13% | 123,521 | $1.1M | No change |
| DVY iShares Select Dividend ETF | 0.12% | 7,383 | $997K | Reduce -0.0% |
| V Visa Inc. Class A | 0.12% | 3,589 | $987K | Add +5.4% |
| XMUIX BlackRock Municipal Income | 0.11% | 72,894 | $917K | Add +30.5% |
| JPM JPMorgan Chase & Co. | 0.11% | 4,325 | $912K | Add +17.7% |
| VGT Vanguard Info Tech ETF | 0.11% | 1,533 | $899K | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.10% | 1,743 | $861K | Add +25.7% |
| TSLA Tesla Inc. | 0.10% | 12,151 | $858K | Add +334.3% |
| AMGN Amgen Inc. | 0.10% | 2,608 | $840K | Reduce -4.3% |
| UNH Unitedhealth Group Inc. | 0.10% | 1,419 | $830K | Add +18.7% |
| XMVFX BlackRock Munivest Fund | 0.10% | 108,268 | $823K | Add +60.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.10% | 14,763 | $820K | No change |
| PG The Procter & Gamble Co. | 0.09% | 4,579 | $793K | Add +10.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 9,850 | $707K | Add +0.5% |
| LLY Eli Lilly & Co. | 0.08% | 777 | $689K | Add +22.2% |
| FISV Fiserv Inc. | 0.08% | 3,800 | $683K | Add +123.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 16,828 | $668K | Add +59.1% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.07% | 55,596 | $623K | Reduce -1.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.07% | 5,678 | $614K | Reduce -5.6% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.07% | 50,747 | $607K | Reduce -30.5% |
| DHR Danaher Corp. | 0.07% | 2,155 | $599K | Add +27.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.07% | 8,142 | $584K | Add +0.9% |
| ABBV Abbvie Inc. | 0.07% | 2,954 | $583K | Reduce -14.4% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 6,591 | $581K | New |
| CCJ Cameco Corp. | 0.07% | 11,901 | $568K | New |
| MHD BlackRock Muniholdings Fund | 0.07% | 44,810 | $567K | Add +3.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 3,966 | $553K | Add +14.4% |
| WMT Walmart Inc. | 0.06% | 6,716 | $542K | Reduce -1.8% |
| SPGI S&P Global Inc. | 0.06% | 1,033 | $534K | Add +59.2% |
| EIM Eaton Vance Municipal Bond | 0.06% | 48,509 | $522K | Reduce -37.9% |
| HD Home Depot Inc. | 0.06% | 1,225 | $496K | Add +20.1% |
| TMUS T-Mobile US Inc. | 0.06% | 2,328 | $480K | New |
| PH Parker Hannifin Corp. | 0.06% | 752 | $475K | New |
| PEP Pepsico Inc. | 0.05% | 2,695 | $458K | Add +13.3% |
| AON Aon PLC Class A | 0.05% | 1,302 | $451K | Reduce -0.2% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 3,549 | $446K | Add +0.4% |
| NAD Nuveen Quality Municipal Inc. | 0.05% | 35,600 | $441K | Reduce -40.6% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 7,990 | $422K | Reduce -55.4% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 681 | $421K | Add +43.4% |
| EXCHANGE TRADED CONCEPTS TRU | 0.05% | 31,209 | $416K | No change |
| ARHS Arhaus Inc. | 0.05% | 33,706 | $415K | No change |
| WFC Wells Fargo & Co. | 0.05% | 7,061 | $399K | New |
| IWB iShares Russell 1000 ETF | 0.05% | 1,263 | $397K | Add +0.2% |
| AXP American Express Co. | 0.05% | 1,461 | $396K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.05% | 367,778 | $383K | No change |
| VKQ Invesco Municipal Trust | 0.04% | 36,046 | $370K | No change |
| XLE SS Energy Select Sector | 0.04% | 4,191 | $368K | Add +54.6% |
Portfolio Sells Q2 2024 → Q3 2024
| VDC Vanguard Consumer Staple ETF | Reduce -0.1% | 0.18% | −17.42 |
| GOLDMAN SACHS PHYSICAL GOLD | Sold out | 0.00% | −3.62 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.34 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.21 |
| IEF iShares 7-10 Year Treasury B | Reduce -20.1% | 1.33% | −0.17 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.14 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.12 |
| IAU iShares Gold Trust | Reduce -23.0% | 0.62% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -55.4% | 0.05% | −0.05 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.05 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.04 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.04 |
| NAC Nuveen Ca QLTY Muni Inc. | Sold out | 0.00% | −0.03 |
| EIM Eaton Vance Municipal Bond | Reduce -37.9% | 0.06% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.03 |
| COP Conocophillips | Sold out | 0.00% | −0.03 |
| NAD Nuveen Quality Municipal Inc. | Reduce -40.6% | 0.05% | −0.03 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.03 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.03 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.02 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -30.5% | 0.07% | −0.02 |
| FEXD Fintech Ecosystem Developm-A | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -45.4% | 0.03% | −0.02 |
| NZF Nuveen Municipal Credit Inc. | Sold out | 0.00% | −0.02 |
| IQI Invesco Quality Muni Inc. TR | Reduce -47.9% | 0.02% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.23% | −0.01 |
| SBUX Starbucks Corp. | Reduce -33.5% | 0.04% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -24.5% | 0.03% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.7% | 0.02% | −0.00 |
| AMAT Applied Materials Inc. | Reduce -0.7% | 0.03% | −0.00 |
| ABT Abbott Laboratories | Reduce -19.7% | 0.03% | −0.00 |
| SLB SLB Ltd. | Reduce -0.0% | 0.03% | −0.00 |
| AMD Advanced Micro Devices | Reduce -9.8% | 0.03% | −0.00 |
| ADBE Adobe Inc. | Reduce -0.8% | 0.03% | −0.00 |
| CRM Salesforce Inc. | Reduce -10.6% | 0.02% | +0.00 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -9.2% | 0.03% | +0.00 |
| LIN Linde PLC | Reduce -4.7% | 0.03% | +0.00 |
| NEE Nextera Energy Inc. | Reduce -12.6% | 0.03% | +0.00 |
| NFLX Netflix Inc. | Reduce -0.3% | 0.03% | +0.00 |
| ABBV Abbvie Inc. | Reduce -14.4% | 0.07% | +0.00 |
| ECL Ecolab Inc. | Reduce -0.6% | 0.03% | +0.00 |
| NRK Nuveen NY Amt-FR Muni Inc. | Reduce -1.6% | 0.07% | +0.00 |
| AMGN Amgen Inc. | Reduce -4.3% | 0.10% | +0.00 |
| CTAS Cintas Corp. | Reduce -20.3% | 0.03% | +0.01 |
| MSI Motorola Solutions Inc. | Reduce -0.4% | 0.03% | +0.01 |
| GE General Electric | Reduce -2.3% | 0.03% | +0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -5.6% | 0.07% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.0% | 0.26% | +0.01 |
| VGT Vanguard Info Tech ETF | Reduce -0.6% | 0.11% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SGOV iShares 0-3 Month Treasury B | Add +275.2% | 7.14% | +5.34 |
| AAAU Goldman Sachs Physical Gold | New | 4.04% | +4.04 |
| IVV iShares Core S&P 500 ETF | Add +4.0% | 26.95% | +3.79 |
| IWF iShares Russell 1000 Growth | Add +23.3% | 3.69% | +0.95 |
| VYM Vanguard High DVD Yield ETF | Add +8.8% | 5.45% | +0.82 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.7% | 5.03% | +0.74 |
| IWD iShares Russell 1000 Value E | Add +116.9% | 0.97% | +0.58 |
| SHY iShares 1-3 Year Treasury Bo | Add +24.1% | 1.63% | +0.42 |
| IEMG iShares Core MSCI Emerging | Add +9.6% | 2.81% | +0.39 |
| IJR iShares Core S&P Small-Cap E | Add +2.1% | 1.83% | +0.37 |
| SDY SS SPDR S&P Dividend ETF | Add +5.5% | 1.19% | +0.24 |
| IGV iShares Expanded Tech-Softwa | Add +0.1% | 2.43% | +0.22 |
| IJH iShares Core S&P Midcap ETF | Add +16.7% | 0.59% | +0.22 |
| NVDA Nvidia Corp. | Add +32.8% | 0.71% | +0.19 |
| MSFT Microsoft Corp. | Add +1029.2% | 0.85% | +0.18 |
| AVGO Broadcom Inc. | Add +180.4% | 0.20% | +0.14 |
| RSP Invesco S&P 500 Equal Weight | Add +4.5% | 0.60% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +8236.2% | 0.47% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +70.9% | 0.24% | +0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +135.1% | 1.02% | +0.08 |
| IWR iShares Russell Mid-Cap ETF | New | 0.07% | +0.07 |
| CCJ Cameco Corp. | New | 0.07% | +0.07 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +21.5% | 0.26% | +0.07 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +22.3% | 0.21% | +0.06 |
| TMUS T-Mobile US Inc. | New | 0.06% | +0.06 |
| PH Parker Hannifin Corp. | New | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | Add +11.2% | 0.28% | +0.05 |
| FISV Fiserv Inc. | Add +123.8% | 0.08% | +0.05 |
| WFC Wells Fargo & Co. | New | 0.05% | +0.05 |
| AXP American Express Co. | New | 0.05% | +0.05 |
| XMVFX BlackRock Munivest Fund | Add +60.9% | 0.10% | +0.04 |
| FCX Freeport-McMoran Inc. | New | 0.04% | +0.04 |
| XYL Xylem Inc. | New | 0.04% | +0.04 |
| ISRG Intuitive Surgical Inc. | New | 0.04% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.30% | +0.04 |
| TSLA Tesla Inc. | Add +334.3% | 0.10% | +0.04 |
| APH Amphenol Corp. Class A | New | 0.04% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +0.2% | 0.29% | +0.04 |
| IBAC Ib Acquisition Corp. | New | 0.04% | +0.04 |
| HES Hess Corp. | New | 0.03% | +0.03 |
| MA Mastercard Inc. Class A | Add +25.7% | 0.10% | +0.03 |
| AWK American Water Works Co. Inc. | New | 0.03% | +0.03 |
| SHW The Sherwin-Williams Co. | New | 0.03% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | New | 0.03% | +0.03 |
| BAC Bank of America Corp. | Add +59.1% | 0.08% | +0.03 |
| XMUIX BlackRock Municipal Income | Add +30.5% | 0.11% | +0.03 |
| RIG Transocean Ltd. | New | 0.03% | +0.03 |
| SPGI S&P Global Inc. | Add +59.2% | 0.06% | +0.03 |
| VMC Vulcan Materials Co. | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +18.7% | 0.10% | +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 |