WELLSPRING FINANCIAL ADVISORS, LLC

Filed: 2/13/2024ACC: 0001104659-24-017481

📋 What this filing means

WELLSPRING FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $401.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

136

Positions

$401.89M

Total AUM (reported)

23.01M

Total Shares

Allocation by class

TOTAL STK MKT$45.92M11.4%

COM$41.03M10.2%

0-3 MNTH TREASRY$27.04M6.7%

CORE S&P500 ETF$26.41M6.6%

RUS 1000 GRW ETF$20.44M5.1%

VALUE ETF$20.31M5.1%

TR UNIT$17.14M4.3%

Portfolio Concentration

Top 3$99.37M24.7%

4–10$109.75M27.3%

11–25$106.40M26.5%

Rest$86.37M21.5%

Top 3 weight

24.7%

Top 10 weight

52.0%

Voting Authority Distribution

Total shares with voting rights: 23.01M

Sole

Full voting authority

23.01M

% 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)

Sole136

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings136

Rows:

VANGUARD TOTAL STK MKT

SOLE

TOTAL STK MKT

Shares6.17M

TypeSH

Market value$45.92M

11.43%

Sole

6.17M

Shared

0.00

None

0.00

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE

0-3 MNTH TREASRY

Shares269.67K

TypeSH

Market value$27.04M

6.73%

Sole

269.67K

Shared

0.00

None

0.00

ISHARES S&P 500 INDEX

SOLE

CORE S&P500 ETF

Shares55.30K

TypeSH

Market value$26.41M

6.57%

Sole

55.30K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

RUS 1000 GRW ETF

Shares67.41K

TypeSH

Market value$20.44M

5.09%

Sole

67.41K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares968.75K

TypeSH

Market value$20.31M

5.05%

Sole

968.75K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares36.07K

TypeSH

Market value$17.14M

4.27%

Sole

36.07K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TRUST

SOLE

UTSER1 S&PDCRP

Shares28.25K

TypeSH

Market value$14.34M

3.57%

Sole

28.25K

Shared

0.00

None

0.00

GOLDMAN SACHS PHYSICAL GOLD ETF

SOLE

UNIT

Shares699.58K

TypeSH

Market value$14.30M

3.56%

Sole

699.58K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares168.29K

TypeSH

Market value$11.84M

2.95%

Sole

168.29K

Shared

0.00

None

0.00

CONSUMER DISCRETIONARY SEL SECTOR SPDR FD

SOLE

SBI CONS DISCR

Shares63.70K

TypeSH

Market value$11.39M

2.83%

Sole

63.70K

Shared

0.00

None

0.00

SPDR SER TR S&P DIVID ETF

SOLE

S&P DIVID ETF

Shares89.62K

TypeSH

Market value$11.20M

2.79%

Sole

89.62K

Shared

0.00

None

0.00

VANGUARD HIGH DIVIDEND YIELD

SOLE

HIGH DIV YLD

Shares1.85M

TypeSH

Market value$10.15M

2.53%

Sole

1.85M

Shared

0.00

None

0.00

ISHARES 7-10 YEAR TREASURY BOND ETF

SOLE

7-10 YR TRSY BD

Shares95.43K

TypeSH

Market value$9.20M

2.29%

Sole

95.43K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

GROWTH ETF

Shares945.62K

TypeSH

Market value$7.92M

1.97%

Sole

945.62K

Shared

0.00

None

0.00

ISHARES S&P 500 GROWTH ETF

SOLE

S&P 500 GRWT ETF

Shares101.40K

TypeSH

Market value$7.62M

1.89%

Sole

101.40K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

PRTFLO S&P500 GW

Shares112.07K

TypeSH

Market value$7.29M

1.81%

Sole

112.07K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

CORE MSCI EMKT

Shares142.06K

TypeSH

Market value$7.19M

1.79%

Sole

142.06K

Shared

0.00

None

0.00

ISHARES 1-3 YR TREASURY BOND ETF

SOLE

1 3 YR TREAS BD

Shares85.02K

TypeSH

Market value$6.98M

1.74%

Sole

85.02K

Shared

0.00

None

0.00

JOHNSON & JOHNSON COM

SOLE

COM

Shares41.25K

TypeSH

Market value$6.47M

1.61%

Sole

41.25K

Shared

0.00

None

0.00

ISHARES GOLD TRUST ETF

SOLE

ISHARES NEW

Shares160.68K

TypeSH

Market value$6.27M

1.56%

Sole

160.68K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares30.15K

TypeSH

Market value$5.80M

1.44%

Sole

30.15K

Shared

0.00

None

0.00

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

SOLE

IBOXX INV CP ETF

Shares51.90K

TypeSH

Market value$5.74M

1.43%

Sole

51.90K

Shared

0.00

None

0.00

ISHARES S&P NORTH AMER TECH-SOFTWARE

SOLE

EXPANDED TECH

Shares1.35M

TypeSH

Market value$5.50M

1.37%

Sole

1.35M

Shared

0.00

None

0.00

GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT

SOLE

S&P500 EQL WGT

Shares29.52K

TypeSH

Market value$4.66M

1.16%

Sole

29.52K

Shared

0.00

None

0.00

MICROSOFT

SOLE

COM

Shares11.75K

TypeSH

Market value$4.42M

1.10%

Sole

11.75K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD TOTAL STK MKTSOLE	TOTAL STK MKT	6.17M	SH	$45.92M 11.43%	6.17M
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE	0-3 MNTH TREASRY	269.67K	SH	$27.04M 6.73%	269.67K
ISHARES S&P 500 INDEXSOLE	CORE S&P500 ETF	55.30K	SH	$26.41M 6.57%	55.30K
ISHARES RUSSELL 1000 GROWTH ETFSOLE	RUS 1000 GRW ETF	67.41K	SH	$20.44M 5.09%	67.41K
VANGUARD VALUE ETFSOLE	VALUE ETF	968.75K	SH	$20.31M 5.05%	968.75K
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	36.07K	SH	$17.14M 4.27%	36.07K
SPDR S&P MIDCAP 400 ETF TRUSTSOLE	UTSER1 S&PDCRP	28.25K	SH	$14.34M 3.57%	28.25K
GOLDMAN SACHS PHYSICAL GOLD ETFSOLE	UNIT	699.58K	SH	$14.30M 3.56%	699.58K
ISHARES CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE	168.29K	SH	$11.84M 2.95%	168.29K
CONSUMER DISCRETIONARY SEL SECTOR SPDR FDSOLE	SBI CONS DISCR	63.70K	SH	$11.39M 2.83%	63.70K
SPDR SER TR S&P DIVID ETFSOLE	S&P DIVID ETF	89.62K	SH	$11.20M 2.79%	89.62K
VANGUARD HIGH DIVIDEND YIELDSOLE	HIGH DIV YLD	1.85M	SH	$10.15M 2.53%	1.85M
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE	7-10 YR TRSY BD	95.43K	SH	$9.20M 2.29%	95.43K
VANGUARD GROWTH ETFSOLE	GROWTH ETF	945.62K	SH	$7.92M 1.97%	945.62K
ISHARES S&P 500 GROWTH ETFSOLE	S&P 500 GRWT ETF	101.40K	SH	$7.62M 1.89%	101.40K
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	PRTFLO S&P500 GW	112.07K	SH	$7.29M 1.81%	112.07K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	CORE MSCI EMKT	142.06K	SH	$7.19M 1.79%	142.06K
ISHARES 1-3 YR TREASURY BOND ETFSOLE	1 3 YR TREAS BD	85.02K	SH	$6.98M 1.74%	85.02K
JOHNSON & JOHNSON COMSOLE	COM	41.25K	SH	$6.47M 1.61%	41.25K
ISHARES GOLD TRUST ETFSOLE	ISHARES NEW	160.68K	SH	$6.27M 1.56%	160.68K
APPLE INCSOLE	COM	30.15K	SH	$5.80M 1.44%	30.15K
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE	IBOXX INV CP ETF	51.90K	SH	$5.74M 1.43%	51.90K
ISHARES S&P NORTH AMER TECH-SOFTWARESOLE	EXPANDED TECH	1.35M	SH	$5.50M 1.37%	1.35M
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTSOLE	S&P500 EQL WGT	29.52K	SH	$4.66M 1.16%	29.52K
MICROSOFTSOLE	COM	11.75K	SH	$4.42M 1.10%	11.75K

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