WELLSPRING FINANCIAL ADVISORS, LLC

Filed: 5/12/2023ACC: 0001104659-23-059632

📋 What this filing means

WELLSPRING FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $336.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

125

Positions

$336.96M

Total AUM (reported)

22.51M

Total Shares

Allocation by class

TOTAL STK MKT$42.78M12.7%

0-3 MNTH TREASRY$29.20M8.7%

COM$28.25M8.4%

VALUE ETF$21.01M6.2%

RUS 1000 GRW ETF$17.33M5.1%

TR UNIT$14.96M4.4%

CORE S&P500 ETF$14.28M4.2%

Portfolio Concentration

Top 3$93.00M27.6%

4–10$92.10M27.3%

11–25$79.84M23.7%

Rest$72.03M21.4%

Top 3 weight

27.6%

Top 10 weight

54.9%

Voting Authority Distribution

Total shares with voting rights: 22.51M

Sole

Full voting authority

22.51M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole125

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings125

Rows:

VANGUARD TOTAL STK MKT

SOLE

TOTAL STK MKT

Shares6.19M

TypeSH

Market value$42.78M

12.70%

Sole

6.19M

Shared

0.00

None

0.00

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE

0-3 MNTH TREASRY

Shares290.36K

TypeSH

Market value$29.20M

8.67%

Sole

290.36K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares984.57K

TypeSH

Market value$21.01M

6.24%

Sole

984.57K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

RUS 1000 GRW ETF

Shares70.94K

TypeSH

Market value$17.33M

5.14%

Sole

70.94K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares36.55K

TypeSH

Market value$14.96M

4.44%

Sole

36.55K

Shared

0.00

None

0.00

ISHARES S&P 500 INDEX

SOLE

CORE S&P500 ETF

Shares34.75K

TypeSH

Market value$14.28M

4.24%

Sole

34.74K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TRUST

SOLE

UTSER1 S&PDCRP

Shares30.28K

TypeSH

Market value$13.88M

4.12%

Sole

30.28K

Shared

0.00

None

0.00

SPDR SER TR S&P DIVID ETF

SOLE

S&P DIVID ETF

Shares94.08K

TypeSH

Market value$11.64M

3.45%

Sole

94.08K

Shared

0.00

None

0.00

INDUSTRIAL SELECT SECTOR SPDR

SOLE

SBI INT-INDS

Shares102.82K

TypeSH

Market value$10.40M

3.09%

Sole

102.82K

Shared

0.00

None

0.00

VANGUARD HIGH DIVIDEND YIELD

SOLE

HIGH DIV YLD

Shares1.85M

TypeSH

Market value$9.59M

2.85%

Sole

1.85M

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

GROWTH ETF

Shares948.47K

TypeSH

Market value$7.25M

2.15%

Sole

948.47K

Shared

0.00

None

0.00

JOHNSON & JOHNSON COM

SOLE

COM

Shares46.16K

TypeSH

Market value$7.15M

2.12%

Sole

46.16K

Shared

0.00

None

0.00

ISHARES S&P 500 GROWTH ETF

SOLE

S&P 500 GRWT ETF

Shares109.88K

TypeSH

Market value$7.02M

2.08%

Sole

109.88K

Shared

0.00

None

0.00

ISHARES GOLD TRUST ETF

SOLE

ISHARES NEW

Shares174.72K

TypeSH

Market value$6.53M

1.94%

Sole

174.72K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

PRTFLO S&P500 GW

Shares115.84K

TypeSH

Market value$6.41M

1.90%

Sole

115.84K

Shared

0.00

None

0.00

POWERSHARES SP500 LOW VOLATILITY ETF

SOLE

S&P500 LOW VOL

Shares95.74K

TypeSH

Market value$5.97M

1.77%

Sole

95.74K

Shared

0.00

None

0.00

GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT

SOLE

S&P500 EQL WGT

Shares35.78K

TypeSH

Market value$5.17M

1.54%

Sole

35.78K

Shared

0.00

None

0.00

ISHARES S&P NORTH AMER TECH-SOFTWARE

SOLE

EXPANDED TECH

Shares1.35M

TypeSH

Market value$4.85M

1.44%

Sole

1.35M

Shared

0.00

None

0.00

GOLDMAN SACHS PHYSICAL GOLD ETF

SOLE

UNIT

Shares234.03K

TypeSH

Market value$4.58M

1.36%

Sole

234.03K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM TREASURY ETF

SOLE

INTER TERM TREAS

Shares76.12K

TypeSH

Market value$4.56M

1.35%

Sole

76.12K

Shared

0.00

None

0.00

ISHARES CORE S&P MID CAP ETF

SOLE

CORE S&P MCP ETF

Shares1.26M

TypeSH

Market value$4.41M

1.31%

Sole

1.26M

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares63.16K

TypeSH

Market value$4.22M

1.25%

Sole

63.16K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares25.05K

TypeSH

Market value$4.13M

1.23%

Sole

25.05K

Shared

0.00

None

0.00

VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF

SOLE

MCAP VL IDXVIP

Shares807.26K

TypeSH

Market value$4.00M

1.19%

Sole

807.26K

Shared

0.00

None

0.00

DB COMMODITY INDEX TRACKING

SOLE

UNIT

Shares150.55K

TypeSH

Market value$3.57M

1.06%

Sole

150.55K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD TOTAL STK MKTSOLE	TOTAL STK MKT	6.19M	SH	$42.78M 12.70%	6.19M
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE	0-3 MNTH TREASRY	290.36K	SH	$29.20M 8.67%	290.36K
VANGUARD VALUE ETFSOLE	VALUE ETF	984.57K	SH	$21.01M 6.24%	984.57K
ISHARES RUSSELL 1000 GROWTH ETFSOLE	RUS 1000 GRW ETF	70.94K	SH	$17.33M 5.14%	70.94K
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	36.55K	SH	$14.96M 4.44%	36.55K
ISHARES S&P 500 INDEXSOLE	CORE S&P500 ETF	34.75K	SH	$14.28M 4.24%	34.74K
SPDR S&P MIDCAP 400 ETF TRUSTSOLE	UTSER1 S&PDCRP	30.28K	SH	$13.88M 4.12%	30.28K
SPDR SER TR S&P DIVID ETFSOLE	S&P DIVID ETF	94.08K	SH	$11.64M 3.45%	94.08K
INDUSTRIAL SELECT SECTOR SPDRSOLE	SBI INT-INDS	102.82K	SH	$10.40M 3.09%	102.82K
VANGUARD HIGH DIVIDEND YIELDSOLE	HIGH DIV YLD	1.85M	SH	$9.59M 2.85%	1.85M
VANGUARD GROWTH ETFSOLE	GROWTH ETF	948.47K	SH	$7.25M 2.15%	948.47K
JOHNSON & JOHNSON COMSOLE	COM	46.16K	SH	$7.15M 2.12%	46.16K
ISHARES S&P 500 GROWTH ETFSOLE	S&P 500 GRWT ETF	109.88K	SH	$7.02M 2.08%	109.88K
ISHARES GOLD TRUST ETFSOLE	ISHARES NEW	174.72K	SH	$6.53M 1.94%	174.72K
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	PRTFLO S&P500 GW	115.84K	SH	$6.41M 1.90%	115.84K
POWERSHARES SP500 LOW VOLATILITY ETFSOLE	S&P500 LOW VOL	95.74K	SH	$5.97M 1.77%	95.74K
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTSOLE	S&P500 EQL WGT	35.78K	SH	$5.17M 1.54%	35.78K
ISHARES S&P NORTH AMER TECH-SOFTWARESOLE	EXPANDED TECH	1.35M	SH	$4.85M 1.44%	1.35M
GOLDMAN SACHS PHYSICAL GOLD ETFSOLE	UNIT	234.03K	SH	$4.58M 1.36%	234.03K
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE	INTER TERM TREAS	76.12K	SH	$4.56M 1.35%	76.12K
ISHARES CORE S&P MID CAP ETFSOLE	CORE S&P MCP ETF	1.26M	SH	$4.41M 1.31%	1.26M
ISHARES CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE	63.16K	SH	$4.22M 1.25%	63.16K
APPLE INCSOLE	COM	25.05K	SH	$4.13M 1.23%	25.05K
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFSOLE	MCAP VL IDXVIP	807.26K	SH	$4.00M 1.19%	807.26K
DB COMMODITY INDEX TRACKINGSOLE	UNIT	150.55K	SH	$3.57M 1.06%	150.55K

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