WELLSPRING FINANCIAL ADVISORS, LLC

Filed: 8/11/2023ACC: 0001104659-23-090261

📋 What this filing means

WELLSPRING FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $353.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

116

Positions

$353.46M

Total AUM (reported)

22.41M

Total Shares

Allocation by class

TOTAL STK MKT$43.74M12.4%

0-3 MNTH TREASRY$30.67M8.7%

COM$30.16M8.5%

VALUE ETF$20.44M5.8%

RUS 1000 GRW ETF$19.04M5.4%

TR UNIT$15.97M4.5%

CORE S&P500 ETF$15.77M4.5%

Portfolio Concentration

Top 3$94.85M26.8%

4–10$97.70M27.6%

11–25$93.47M26.4%

Rest$67.44M19.1%

Top 3 weight

26.8%

Top 10 weight

54.5%

Voting Authority Distribution

Total shares with voting rights: 22.41M

Sole

Full voting authority

22.41M

% 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)

Sole116

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings116

Rows:

VANGUARD TOTAL STK MKT

SOLE

TOTAL STK MKT

Shares6.18M

TypeSH

Market value$43.74M

12.37%

Sole

6.18M

Shared

0.00

None

0.00

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE

0-3 MNTH TREASRY

Shares304.81K

TypeSH

Market value$30.67M

8.68%

Sole

304.81K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares976.43K

TypeSH

Market value$20.44M

5.78%

Sole

976.43K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

RUS 1000 GRW ETF

Shares69.20K

TypeSH

Market value$19.04M

5.39%

Sole

69.20K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares36.03K

TypeSH

Market value$15.97M

4.52%

Sole

36.03K

Shared

0.00

None

0.00

ISHARES S&P 500 INDEX

SOLE

CORE S&P500 ETF

Shares35.38K

TypeSH

Market value$15.77M

4.46%

Sole

35.38K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TRUST

SOLE

UTSER1 S&PDCRP

Shares28.83K

TypeSH

Market value$13.81M

3.91%

Sole

28.83K

Shared

0.00

None

0.00

SPDR SER TR S&P DIVID ETF

SOLE

S&P DIVID ETF

Shares93.06K

TypeSH

Market value$11.41M

3.23%

Sole

93.06K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares163.65K

TypeSH

Market value$11.05M

3.13%

Sole

163.65K

Shared

0.00

None

0.00

INDUSTRIAL SELECT SECTOR SPDR

SOLE

SBI INT-INDS

Shares99.28K

TypeSH

Market value$10.65M

3.01%

Sole

99.28K

Shared

0.00

None

0.00

VANGUARD HIGH DIVIDEND YIELD

SOLE

HIGH DIV YLD

Shares1.84M

TypeSH

Market value$8.72M

2.47%

Sole

1.84M

Shared

0.00

None

0.00

ISHARES 7-10 YEAR TREASURY BOND ETF

SOLE

7-10 YR TRSY BD

Shares84.80K

TypeSH

Market value$8.19M

2.32%

Sole

84.80K

Shared

0.00

None

0.00

ISHARES S&P 500 GROWTH ETF

SOLE

S&P 500 GRWT ETF

Shares106.67K

TypeSH

Market value$7.52M

2.13%

Sole

106.67K

Shared

0.00

None

0.00

JOHNSON & JOHNSON COM

SOLE

COM

Shares45.26K

TypeSH

Market value$7.49M

2.12%

Sole

45.26K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

GROWTH ETF

Shares945.79K

TypeSH

Market value$7.34M

2.08%

Sole

945.79K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

PRTFLO S&P500 GW

Shares118.21K

TypeSH

Market value$7.21M

2.04%

Sole

118.21K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

CORE MSCI EMKT

Shares136.57K

TypeSH

Market value$6.73M

1.90%

Sole

136.57K

Shared

0.00

None

0.00

ISHARES GOLD TRUST ETF

SOLE

ISHARES NEW

Shares164.65K

TypeSH

Market value$5.99M

1.70%

Sole

164.65K

Shared

0.00

None

0.00

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

SOLE

IBOXX INV CP ETF

Shares52.76K

TypeSH

Market value$5.71M

1.61%

Sole

52.76K

Shared

0.00

None

0.00

POWERSHARES SP500 LOW VOLATILITY ETF

SOLE

S&P500 LOW VOL

Shares84.47K

TypeSH

Market value$5.31M

1.50%

Sole

84.47K

Shared

0.00

None

0.00

ISHARES S&P NORTH AMER TECH-SOFTWARE

SOLE

EXPANDED TECH

Shares1.35M

TypeSH

Market value$5.12M

1.45%

Sole

1.35M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares24.67K

TypeSH

Market value$4.78M

1.35%

Sole

24.67K

Shared

0.00

None

0.00

GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT

SOLE

S&P500 EQL WGT

Shares31.61K

TypeSH

Market value$4.73M

1.34%

Sole

31.61K

Shared

0.00

None

0.00

GOLDMAN SACHS PHYSICAL GOLD ETF

SOLE

UNIT

Shares228.56K

TypeSH

Market value$4.35M

1.23%

Sole

228.56K

Shared

0.00

None

0.00

ISHARES CORE S&P MID CAP ETF

SOLE

CORE S&P MCP ETF

Shares1.26M

TypeSH

Market value$4.29M

1.21%

Sole

1.26M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD TOTAL STK MKTSOLE	TOTAL STK MKT	6.18M	SH	$43.74M 12.37%	6.18M
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE	0-3 MNTH TREASRY	304.81K	SH	$30.67M 8.68%	304.81K
VANGUARD VALUE ETFSOLE	VALUE ETF	976.43K	SH	$20.44M 5.78%	976.43K
ISHARES RUSSELL 1000 GROWTH ETFSOLE	RUS 1000 GRW ETF	69.20K	SH	$19.04M 5.39%	69.20K
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	36.03K	SH	$15.97M 4.52%	36.03K
ISHARES S&P 500 INDEXSOLE	CORE S&P500 ETF	35.38K	SH	$15.77M 4.46%	35.38K
SPDR S&P MIDCAP 400 ETF TRUSTSOLE	UTSER1 S&PDCRP	28.83K	SH	$13.81M 3.91%	28.83K
SPDR SER TR S&P DIVID ETFSOLE	S&P DIVID ETF	93.06K	SH	$11.41M 3.23%	93.06K
ISHARES CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE	163.65K	SH	$11.05M 3.13%	163.65K
INDUSTRIAL SELECT SECTOR SPDRSOLE	SBI INT-INDS	99.28K	SH	$10.65M 3.01%	99.28K
VANGUARD HIGH DIVIDEND YIELDSOLE	HIGH DIV YLD	1.84M	SH	$8.72M 2.47%	1.84M
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE	7-10 YR TRSY BD	84.80K	SH	$8.19M 2.32%	84.80K
ISHARES S&P 500 GROWTH ETFSOLE	S&P 500 GRWT ETF	106.67K	SH	$7.52M 2.13%	106.67K
JOHNSON & JOHNSON COMSOLE	COM	45.26K	SH	$7.49M 2.12%	45.26K
VANGUARD GROWTH ETFSOLE	GROWTH ETF	945.79K	SH	$7.34M 2.08%	945.79K
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	PRTFLO S&P500 GW	118.21K	SH	$7.21M 2.04%	118.21K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	CORE MSCI EMKT	136.57K	SH	$6.73M 1.90%	136.57K
ISHARES GOLD TRUST ETFSOLE	ISHARES NEW	164.65K	SH	$5.99M 1.70%	164.65K
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE	IBOXX INV CP ETF	52.76K	SH	$5.71M 1.61%	52.76K
POWERSHARES SP500 LOW VOLATILITY ETFSOLE	S&P500 LOW VOL	84.47K	SH	$5.31M 1.50%	84.47K
ISHARES S&P NORTH AMER TECH-SOFTWARESOLE	EXPANDED TECH	1.35M	SH	$5.12M 1.45%	1.35M
APPLE INCSOLE	COM	24.67K	SH	$4.78M 1.35%	24.67K
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTSOLE	S&P500 EQL WGT	31.61K	SH	$4.73M 1.34%	31.61K
GOLDMAN SACHS PHYSICAL GOLD ETFSOLE	UNIT	228.56K	SH	$4.35M 1.23%	228.56K
ISHARES CORE S&P MID CAP ETFSOLE	CORE S&P MCP ETF	1.26M	SH	$4.29M 1.21%	1.26M

Page 1 of 5

…