WELLSPRING FINANCIAL ADVISORS, LLC

Filed: 5/1/2024ACC: 0001104659-24-055489

📋 What this filing means

WELLSPRING FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $632.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

142

Positions

$632.96M

Total AUM (reported)

25.02M

Total Shares

Allocation by class

CORE S&P500 ETF$153.51M24.3%

TOTAL STK MKT$51.59M8.1%

COM$48.55M7.7%

HIGH DIV YLD$40.93M6.5%

CORE MSCI EAFE$31.58M5.0%

UNIT$27.26M4.3%

RUS 1000 GRW ETF$22.61M3.6%

Portfolio Concentration

Top 3$246.03M38.9%

4–10$155.67M24.6%

11–25$141.81M22.4%

Rest$89.45M14.1%

Top 3 weight

38.9%

Top 10 weight

63.5%

Voting Authority Distribution

Total shares with voting rights: 25.02M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

21.00

% of voting shares0.0%

None

No voting authority

25.02M

% of voting shares100.0%

Investment Discretion (by position count)

Sole142

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings142

Rows:

ISHARES S&P 500 INDEX

SOLE

CORE S&P500 ETF

Shares292K

TypeSH

Market value$153.51M

24.25%

Sole

0.00

Shared

0.00

None

292K

VANGUARD TOTAL STK MKT

SOLE

TOTAL STK MKT

Shares6.18M

TypeSH

Market value$51.59M

8.15%

Sole

0.00

Shared

2.00

None

6.18M

VANGUARD HIGH DIVIDEND YIELD

SOLE

HIGH DIV YLD

Shares2.10M

TypeSH

Market value$40.93M

6.47%

Sole

0.00

Shared

0.00

None

2.10M

ISHARES CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares425.48K

TypeSH

Market value$31.58M

4.99%

Sole

0.00

Shared

0.00

None

425.48K

GOLDMAN SACHS PHYSICAL GOLD ETF

SOLE

UNIT

Shares1.24M

TypeSH

Market value$27.26M

4.31%

Sole

0.00

Shared

0.00

None

1.24M

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

RUS 1000 GRW ETF

Shares67.10K

TypeSH

Market value$22.61M

3.57%

Sole

0.00

Shared

0.00

None

67.10K

CONSUMER DISCRETIONARY SEL SECTOR SPDR FD

SOLE

SBI CONS DISCR

Shares107.54K

TypeSH

Market value$19.77M

3.12%

Sole

0.00

Shared

0.00

None

107.54K

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares947.95K

TypeSH

Market value$18.66M

2.95%

Sole

0.00

Shared

3.00

None

947.95K

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares35.54K

TypeSH

Market value$18.59M

2.94%

Sole

0.00

Shared

0.00

None

35.54K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

CORE MSCI EMKT

Shares333.18K

TypeSH

Market value$17.19M

2.72%

Sole

0.00

Shared

0.00

None

333.18K

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE

0-3 MNTH TREASRY

Shares150.26K

TypeSH

Market value$15.13M

2.39%

Sole

0.00

Shared

0.00

None

150.26K

ISHARES S&P NORTH AMER TECH-SOFTWARE

SOLE

EXPANDED TECH

Shares1.50M

TypeSH

Market value$15.05M

2.38%

Sole

0.00

Shared

0.00

None

1.50M

SPDR S&P MIDCAP 400 ETF TRUST

SOLE

UTSER1 S&PDCRP

Shares26.50K

TypeSH

Market value$14.74M

2.33%

Sole

0.00

Shared

0.00

None

26.50K

ISHARES 7-10 YEAR TREASURY BOND ETF

SOLE

7-10 YR TRSY BD

Shares138.31K

TypeSH

Market value$13.09M

2.07%

Sole

0.00

Shared

0.00

None

138.31K

ISHARES S&P SMALLCAP 600 ETF

SOLE

CORE S&P SCP ETF

Shares445.63K

TypeSH

Market value$13.07M

2.06%

Sole

0.00

Shared

0.00

None

445.63K

SPDR SER TR S&P DIVID ETF

SOLE

S&P DIVID ETF

Shares71.26K

TypeSH

Market value$9.35M

1.48%

Sole

0.00

Shared

0.00

None

71.26K

ISHARES 1-3 YR TREASURY BOND ETF

SOLE

1 3 YR TREAS BD

Shares111.49K

TypeSH

Market value$9.12M

1.44%

Sole

0.00

Shared

0.00

None

111.49K

VANGUARD GROWTH ETF

SOLE

GROWTH ETF

Shares944.78K

TypeSH

Market value$8.38M

1.32%

Sole

0.00

Shared

0.00

None

944.78K

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

PRTFLO S&P500 GW

Shares110.23K

TypeSH

Market value$8.06M

1.27%

Sole

0.00

Shared

0.00

None

110.23K

ISHARES S&P 500 GROWTH ETF

SOLE

S&P 500 GRWT ETF

Shares95.46K

TypeSH

Market value$8.06M

1.27%

Sole

0.00

Shared

0.00

None

95.46K

JOHNSON & JOHNSON COM

SOLE

COM

Shares41.19K

TypeSH

Market value$6.52M

1.03%

Sole

0.00

Shared

0.00

None

41.19K

ISHARES GOLD TRUST ETF

SOLE

ISHARES NEW

Shares140.50K

TypeSH

Market value$5.90M

0.93%

Sole

0.00

Shared

0.00

None

140.50K

MICROSOFT

SOLE

COM

Shares12.93K

TypeSH

Market value$5.44M

0.86%

Sole

0.00

Shared

0.00

None

12.93K

APPLE INC

SOLE

COM

Shares30.69K

TypeSH

Market value$5.26M

0.83%

Sole

0.00

Shared

0.00

None

30.69K

GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT

SOLE

S&P500 EQL WGT

Shares27.33K

TypeSH

Market value$4.63M

0.73%

Sole

0.00

Shared

0.00

None

27.33K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
ISHARES S&P 500 INDEXSOLE	CORE S&P500 ETF	292K	SH	$153.51M 24.25%	0.00	292K
VANGUARD TOTAL STK MKTSOLE	TOTAL STK MKT	6.18M	SH	$51.59M 8.15%	2.00	6.18M
VANGUARD HIGH DIVIDEND YIELDSOLE	HIGH DIV YLD	2.10M	SH	$40.93M 6.47%	0.00	2.10M
ISHARES CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE	425.48K	SH	$31.58M 4.99%	0.00	425.48K
GOLDMAN SACHS PHYSICAL GOLD ETFSOLE	UNIT	1.24M	SH	$27.26M 4.31%	0.00	1.24M
ISHARES RUSSELL 1000 GROWTH ETFSOLE	RUS 1000 GRW ETF	67.10K	SH	$22.61M 3.57%	0.00	67.10K
CONSUMER DISCRETIONARY SEL SECTOR SPDR FDSOLE	SBI CONS DISCR	107.54K	SH	$19.77M 3.12%	0.00	107.54K
VANGUARD VALUE ETFSOLE	VALUE ETF	947.95K	SH	$18.66M 2.95%	3.00	947.95K
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	35.54K	SH	$18.59M 2.94%	0.00	35.54K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	CORE MSCI EMKT	333.18K	SH	$17.19M 2.72%	0.00	333.18K
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE	0-3 MNTH TREASRY	150.26K	SH	$15.13M 2.39%	0.00	150.26K
ISHARES S&P NORTH AMER TECH-SOFTWARESOLE	EXPANDED TECH	1.50M	SH	$15.05M 2.38%	0.00	1.50M
SPDR S&P MIDCAP 400 ETF TRUSTSOLE	UTSER1 S&PDCRP	26.50K	SH	$14.74M 2.33%	0.00	26.50K
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE	7-10 YR TRSY BD	138.31K	SH	$13.09M 2.07%	0.00	138.31K
ISHARES S&P SMALLCAP 600 ETFSOLE	CORE S&P SCP ETF	445.63K	SH	$13.07M 2.06%	0.00	445.63K
SPDR SER TR S&P DIVID ETFSOLE	S&P DIVID ETF	71.26K	SH	$9.35M 1.48%	0.00	71.26K
ISHARES 1-3 YR TREASURY BOND ETFSOLE	1 3 YR TREAS BD	111.49K	SH	$9.12M 1.44%	0.00	111.49K
VANGUARD GROWTH ETFSOLE	GROWTH ETF	944.78K	SH	$8.38M 1.32%	0.00	944.78K
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	PRTFLO S&P500 GW	110.23K	SH	$8.06M 1.27%	0.00	110.23K
ISHARES S&P 500 GROWTH ETFSOLE	S&P 500 GRWT ETF	95.46K	SH	$8.06M 1.27%	0.00	95.46K
JOHNSON & JOHNSON COMSOLE	COM	41.19K	SH	$6.52M 1.03%	0.00	41.19K
ISHARES GOLD TRUST ETFSOLE	ISHARES NEW	140.50K	SH	$5.90M 0.93%	0.00	140.50K
MICROSOFTSOLE	COM	12.93K	SH	$5.44M 0.86%	0.00	12.93K
APPLE INCSOLE	COM	30.69K	SH	$5.26M 0.83%	0.00	30.69K
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTSOLE	S&P500 EQL WGT	27.33K	SH	$4.63M 0.73%	0.00	27.33K

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