WELLSPRING FINANCIAL ADVISORS, LLC

Filed: 8/12/2024ACC: 0001104659-24-088221

📋 What this filing means

WELLSPRING FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $735.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

151

Positions

$735.10M

Total AUM (reported)

25.28M

Total Shares

Allocation by class

CORE S&P500 ETF$206.20M28.1%

COM$60.56M8.2%

TOTAL STK MKT$54.07M7.4%

HIGH DIV YLD$41.20M5.6%

CORE MSCI EAFE$38.18M5.2%

UNIT$32.22M4.4%

RUS 1000 GRW ETF$24.38M3.3%

Portfolio Concentration

Top 3$301.47M41.0%

4–10$178.99M24.3%

11–25$152.70M20.8%

Rest$101.93M13.9%

Top 3 weight

41.0%

Top 10 weight

65.4%

Voting Authority Distribution

Total shares with voting rights: 25.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

25.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole151

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings151

Rows:

ISHARES S&P 500 INDEX

SOLE

CORE S&P500 ETF

Shares376.81K

TypeSH

Market value$206.20M

28.05%

Sole

0.00

Shared

0.00

None

376.81K

VANGUARD TOTAL STK MKT

SOLE

TOTAL STK MKT

Shares6.19M

TypeSH

Market value$54.07M

7.36%

Sole

0.00

Shared

0.00

None

6.19M

VANGUARD HIGH DIVIDEND YIELD

SOLE

HIGH DIV YLD

Shares2.11M

TypeSH

Market value$41.20M

5.60%

Sole

0.00

Shared

0.00

None

2.11M

ISHARES CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares525.60K

TypeSH

Market value$38.18M

5.19%

Sole

0.00

Shared

0.00

None

525.60K

GOLDMAN SACHS PHYSICAL GOLD ETF

SOLE

UNIT

Shares1.40M

TypeSH

Market value$32.22M

4.38%

Sole

0.00

Shared

0.00

None

1.40M

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

RUS 1000 GRW ETF

Shares66.89K

TypeSH

Market value$24.38M

3.32%

Sole

0.00

Shared

0.00

None

66.89K

CONSUMER DISCRETIONARY SEL SECTOR SPDR FD

SOLE

SBI CONS DISCR

Shares122.53K

TypeSH

Market value$22.35M

3.04%

Sole

0.00

Shared

0.00

None

122.53K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

CORE MSCI EMKT

Shares402.91K

TypeSH

Market value$21.57M

2.93%

Sole

0.00

Shared

0.00

None

402.91K

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares37.92K

TypeSH

Market value$20.64M

2.81%

Sole

0.00

Shared

0.00

None

37.92K

ISHARES S&P NORTH AMER TECH-SOFTWARE

SOLE

EXPANDED TECH

Shares1.55M

TypeSH

Market value$19.66M

2.67%

Sole

0.00

Shared

0.00

None

1.55M

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares944.48K

TypeSH

Market value$17.84M

2.43%

Sole

0.00

Shared

0.00

None

944.48K

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE

0-3 MNTH TREASRY

Shares158.28K

TypeSH

Market value$15.94M

2.17%

Sole

0.00

Shared

0.00

None

158.28K

SPDR S&P MIDCAP 400 ETF TRUST

SOLE

UTSER1 S&PDCRP

Shares25.69K

TypeSH

Market value$13.75M

1.87%

Sole

0.00

Shared

0.00

None

25.69K

ISHARES 7-10 YEAR TREASURY BOND ETF

SOLE

7-10 YR TRSY BD

Shares141.94K

TypeSH

Market value$13.29M

1.81%

Sole

0.00

Shared

0.00

None

141.94K

ISHARES S&P SMALLCAP 600 ETF

SOLE

CORE S&P SCP ETF

Shares449.60K

TypeSH

Market value$13.05M

1.77%

Sole

0.00

Shared

0.00

None

449.60K

APPLE INC

SOLE

COM

Shares57.20K

TypeSH

Market value$12.05M

1.64%

Sole

0.00

Shared

0.00

None

57.20K

ISHARES 1-3 YR TREASURY BOND ETF

SOLE

1 3 YR TREAS BD

Shares132.66K

TypeSH

Market value$10.83M

1.47%

Sole

0.00

Shared

0.00

None

132.66K

VANGUARD GROWTH ETF

SOLE

GROWTH ETF

Shares944.78K

TypeSH

Market value$9.03M

1.23%

Sole

0.00

Shared

0.00

None

944.78K

ISHARES S&P 500 GROWTH ETF

SOLE

S&P 500 GRWT ETF

Shares96.62K

TypeSH

Market value$8.94M

1.22%

Sole

0.00

Shared

0.00

None

96.62K

SPDR SER TR S&P DIVID ETF

SOLE

S&P DIVID ETF

Shares66.51K

TypeSH

Market value$8.46M

1.15%

Sole

0.00

Shared

0.00

None

66.51K

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

PRTFLO S&P500 GW

Shares104.34K

TypeSH

Market value$8.36M

1.14%

Sole

0.00

Shared

0.00

None

104.34K

MICROSOFT

SOLE

COM

Shares13.31K

TypeSH

Market value$5.95M

0.81%

Sole

0.00

Shared

0.00

None

13.31K

ISHARES GOLD TRUST ETF

SOLE

ISHARES NEW

Shares135.22K

TypeSH

Market value$5.94M

0.81%

Sole

0.00

Shared

0.00

None

135.22K

NVIDIA CORP

SOLE

COM

Shares34.77K

TypeSH

Market value$4.68M

0.64%

Sole

0.00

Shared

0.00

None

34.77K

AMAZON.COM INC

SOLE

COM

Shares23.84K

TypeSH

Market value$4.61M

0.63%

Sole

0.00

Shared

0.00

None

23.84K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES S&P 500 INDEXSOLE	CORE S&P500 ETF	376.81K	SH	$206.20M 28.05%	376.81K
VANGUARD TOTAL STK MKTSOLE	TOTAL STK MKT	6.19M	SH	$54.07M 7.36%	6.19M
VANGUARD HIGH DIVIDEND YIELDSOLE	HIGH DIV YLD	2.11M	SH	$41.20M 5.60%	2.11M
ISHARES CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE	525.60K	SH	$38.18M 5.19%	525.60K
GOLDMAN SACHS PHYSICAL GOLD ETFSOLE	UNIT	1.40M	SH	$32.22M 4.38%	1.40M
ISHARES RUSSELL 1000 GROWTH ETFSOLE	RUS 1000 GRW ETF	66.89K	SH	$24.38M 3.32%	66.89K
CONSUMER DISCRETIONARY SEL SECTOR SPDR FDSOLE	SBI CONS DISCR	122.53K	SH	$22.35M 3.04%	122.53K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	CORE MSCI EMKT	402.91K	SH	$21.57M 2.93%	402.91K
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	37.92K	SH	$20.64M 2.81%	37.92K
ISHARES S&P NORTH AMER TECH-SOFTWARESOLE	EXPANDED TECH	1.55M	SH	$19.66M 2.67%	1.55M
VANGUARD VALUE ETFSOLE	VALUE ETF	944.48K	SH	$17.84M 2.43%	944.48K
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE	0-3 MNTH TREASRY	158.28K	SH	$15.94M 2.17%	158.28K
SPDR S&P MIDCAP 400 ETF TRUSTSOLE	UTSER1 S&PDCRP	25.69K	SH	$13.75M 1.87%	25.69K
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE	7-10 YR TRSY BD	141.94K	SH	$13.29M 1.81%	141.94K
ISHARES S&P SMALLCAP 600 ETFSOLE	CORE S&P SCP ETF	449.60K	SH	$13.05M 1.77%	449.60K
APPLE INCSOLE	COM	57.20K	SH	$12.05M 1.64%	57.20K
ISHARES 1-3 YR TREASURY BOND ETFSOLE	1 3 YR TREAS BD	132.66K	SH	$10.83M 1.47%	132.66K
VANGUARD GROWTH ETFSOLE	GROWTH ETF	944.78K	SH	$9.03M 1.23%	944.78K
ISHARES S&P 500 GROWTH ETFSOLE	S&P 500 GRWT ETF	96.62K	SH	$8.94M 1.22%	96.62K
SPDR SER TR S&P DIVID ETFSOLE	S&P DIVID ETF	66.51K	SH	$8.46M 1.15%	66.51K
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	PRTFLO S&P500 GW	104.34K	SH	$8.36M 1.14%	104.34K
MICROSOFTSOLE	COM	13.31K	SH	$5.95M 0.81%	13.31K
ISHARES GOLD TRUST ETFSOLE	ISHARES NEW	135.22K	SH	$5.94M 0.81%	135.22K
NVIDIA CORPSOLE	COM	34.77K	SH	$4.68M 0.64%	34.77K
AMAZON.COM INCSOLE	COM	23.84K	SH	$4.61M 0.63%	23.84K

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