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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $633.0M Q1 2024 Q2 2024: $890.3M Q2 2024 Q3 2024: $838.3M $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 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%
FXF Invesco Currencyshares Swiss 0.04% 3,500 $368K No change
FCX Freeport-McMoran Inc. 0.04% 7,084 $354K New
NXPI NXP Semiconductors NV 0.04% 1,453 $349K Add +22.3%
XYL Xylem Inc. 0.04% 2,580 $348K New
ISRG Intuitive Surgical Inc. 0.04% 709 $348K New
RTX RTX Corp. 0.04% 2,783 $337K Add +22.7%
APH Amphenol Corp. Class A 0.04% 5,124 $334K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,786 $328K Add +7.4%
SBUX Starbucks Corp. 0.04% 3,278 $320K Reduce -33.5%
IBAC Ib Acquisition Corp. 0.04% 31,100 $311K New
KTF DWS Municipal Income Trust 0.04% 31,192 $311K No change
CRH CRH PLC 0.04% 3,213 $298K Reduce -1.6%
ICE Intercontinental Exchange Inc. 0.04% 1,839 $295K Add +10.1%
HES Hess Corp. 0.03% 2,142 $291K New
AMD Advanced Micro Devices 0.03% 1,748 $287K Reduce -9.8%
TRU Transunion 0.03% 2,705 $283K No change
AWK American Water Works Co. Inc. 0.03% 1,905 $279K New
CTAS Cintas Corp. 0.03% 1,119 $276K Reduce -20.3%
SHW The Sherwin-Williams Co. 0.03% 719 $275K New
CMG Chipotle Mexican Grill Inc. 0.03% 4,750 $274K New
RIG Transocean Ltd. 0.03% 62,420 $265K New
GE General Electric filed as GE AEROSPACE 0.03% 1,396 $263K Reduce -2.3%
BFK BlackRock Municipal Inc. TRST 0.03% 24,600 $260K No change
VMC Vulcan Materials Co. 0.03% 1,026 $257K New
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 2,939 $255K Reduce -24.5%
ALL Allstate Corp. 0.03% 1,342 $255K New
MCK McKesson Corp. 0.03% 508 $251K Add +12.4%
LOW Lowe's Cos Inc. 0.03% 923 $250K Add +0.7%
ABT Abbott Laboratories 0.03% 2,193 $250K Reduce -19.7%
MSI Motorola Solutions Inc. 0.03% 554 $249K Reduce -0.4%
IGF iShares Global Infrastructur 0.03% 4,577 $249K New
NFLX Netflix Inc. 0.03% 350 $248K Reduce -0.3%
GEHC GE Healthcare Technology 0.03% 2,627 $247K New
LIN Linde PLC 0.03% 511 $244K Reduce -4.7%
ECL Ecolab Inc. 0.03% 942 $241K Reduce -0.6%
ADBE Adobe Inc. 0.03% 464 $240K Reduce -0.8%
AMAT Applied Materials Inc. 0.03% 1,180 $239K Reduce -0.7%
NEE Nextera Energy Inc. 0.03% 2,798 $237K Reduce -12.6%
IT Gartner Inc. 0.03% 463 $235K No change
HLT Hilton Worldwide Holdings Inc. 0.03% 1,012 $233K Reduce -9.2%
HWM Howmet Aerospace Inc. 0.03% 2,241 $225K New
ZTS Zoetis Inc. 0.03% 1,142 $223K New
CMI Cummins Inc. 0.03% 683 $221K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,291 $220K Reduce -45.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 5,237 $220K Reduce -0.0%
BLE BlackRock Muni Inc. TR II 0.03% 19,300 $217K No change
PLD Prologis Inc. 0.03% 1,702 $215K New
KVUE Kenvue Inc. 0.03% 9,187 $212K New
CRM Salesforce Inc. 0.02% 756 $207K Reduce -10.6%
TSCO Tractor Supply Company 0.02% 692 $201K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,682 $200K Reduce -1.7%
MRK Merck & Co. Inc. 0.02% 20,151 $198K Add +1088.8%
KO The Coca-Cola Co. 0.02% 10,356 $180K New
INTC Intel Corp. 0.02% 19,362 $176K New
OCAX Oca Acquisition Corp. Class A 0.02% 15,300 $171K No change
IQI Invesco Quality Muni Inc. TR 0.02% 15,100 $158K Reduce -47.9%
RFMZ Rivernorth Flex Muni II 0.02% 10,000 $145K No change
NVG Nuveen Amt-FR Muni CRDT 0.02% 10,000 $134K No change
AFJK Aimei Health Technology Co. 0.01% 12,000 $126K No change
TETEF Technology & Telecommunicati 0.01% 10,100 $123K No change
MHN BlackRock Muniholding NY QLT 0.01% 10,000 $112K No change
PFE Pfizer Inc. 0.01% 11,133 $88K New
BRC INC-A 0.01% 19,772 $68K No change
FUBO Fubotv Inc. 0.00% 15,000 $21K New
GXC State Street SPDR S&P China 0.00% 18,575 $19K New
URGENTLY INC 0.00% 21,618 $15K No change

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

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