WELLSPRING FINANCIAL ADVISORS, LLC

Filed: 11/13/2024ACC: 0001104659-24-117416

📋 What this filing means

WELLSPRING FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $838.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

166

Positions

$838.31M

Total AUM (reported)

27.06M

Total Shares

Allocation by class

CORE S&P500 ETF$225.94M27.0%

COM$68.65M8.2%

0-3 MNTH TREASRY$59.81M7.1%

TOTAL STK MKT$56.59M6.8%

HIGH DIV YLD$45.70M5.5%

CORE MSCI EAFE$42.14M5.0%

UNIT$33.84M4.0%

Portfolio Concentration

Top 3$342.35M40.8%

4–10$220.04M26.2%

11–25$164.91M19.7%

Rest$111.01M13.2%

Top 3 weight

40.8%

Top 10 weight

67.1%

Voting Authority Distribution

Total shares with voting rights: 27.06M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

27.06M

% of voting shares100.0%

Investment Discretion (by position count)

Sole166

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings166

Rows:

ISHARES S&P 500 INDEX

SOLE

CORE S&P500 ETF

Shares391.71K

TypeSH

Market value$225.94M

26.95%

Sole

0.00

Shared

0.00

None

391.71K

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE

0-3 MNTH TREASRY

Shares593.86K

TypeSH

Market value$59.81M

7.14%

Sole

0.00

Shared

0.00

None

593.86K

VANGUARD TOTAL STK MKT

SOLE

TOTAL STK MKT

Shares6.18M

TypeSH

Market value$56.59M

6.75%

Sole

0.00

Shared

0.00

None

6.18M

VANGUARD HIGH DIVIDEND YIELD

SOLE

HIGH DIV YLD

Shares2.30M

TypeSH

Market value$45.70M

5.45%

Sole

0.00

Shared

0.00

None

2.30M

ISHARES CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares539.90K

TypeSH

Market value$42.14M

5.03%

Sole

0.00

Shared

0.00

None

539.90K

GOLDMAN SACHS PHYSICAL GOLD ETF

SOLE

UNIT

Shares1.30M

TypeSH

Market value$33.84M

4.04%

Sole

0.00

Shared

0.00

None

1.30M

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

RUS 1000 GRW ETF

Shares82.45K

TypeSH

Market value$30.95M

3.69%

Sole

0.00

Shared

0.00

None

82.45K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

CORE MSCI EMKT

Shares441.72K

TypeSH

Market value$23.59M

2.81%

Sole

0.00

Shared

0.00

None

441.72K

CONSUMER DISCRETIONARY SEL SECTOR SPDR FD

SOLE

SBI CONS DISCR

Shares117.05K

TypeSH

Market value$23.45M

2.80%

Sole

0.00

Shared

0.00

None

117.05K

ISHARES S&P NORTH AMER TECH-SOFTWARE

SOLE

EXPANDED TECH

Shares1.55M

TypeSH

Market value$20.36M

2.43%

Sole

0.00

Shared

0.00

None

1.55M

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares34.23K

TypeSH

Market value$19.64M

2.34%

Sole

0.00

Shared

0.00

None

34.23K

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares943.70K

TypeSH

Market value$19.20M

2.29%

Sole

0.00

Shared

0.00

None

943.70K

ISHARES S&P SMALLCAP 600 ETF

SOLE

CORE S&P SCP ETF

Shares458.92K

TypeSH

Market value$15.36M

1.83%

Sole

0.00

Shared

0.00

None

458.92K

SPDR S&P MIDCAP 400 ETF TRUST

SOLE

UTSER1 S&PDCRP

Shares24.91K

TypeSH

Market value$14.19M

1.69%

Sole

0.00

Shared

0.00

None

24.91K

ISHARES 1-3 YR TREASURY BOND ETF

SOLE

1 3 YR TREAS BD

Shares164.68K

TypeSH

Market value$13.69M

1.63%

Sole

0.00

Shared

0.00

None

164.68K

ISHARES 7-10 YEAR TREASURY BOND ETF

SOLE

7-10 YR TRSY BD

Shares113.40K

TypeSH

Market value$11.13M

1.33%

Sole

0.00

Shared

0.00

None

113.40K

SPDR SER TR S&P DIVID ETF

SOLE

S&P DIVID ETF

Shares70.19K

TypeSH

Market value$9.97M

1.19%

Sole

0.00

Shared

0.00

None

70.19K

VANGUARD GROWTH ETF

SOLE

GROWTH ETF

Shares944.64K

TypeSH

Market value$9.19M

1.10%

Sole

0.00

Shared

0.00

None

944.64K

ISHARES S&P 500 GROWTH ETF

SOLE

S&P 500 GRWT ETF

Shares95.92K

TypeSH

Market value$9.18M

1.10%

Sole

0.00

Shared

0.00

None

95.92K

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

PRTFLO S&P500 GW

Shares245.25K

TypeSH

Market value$8.53M

1.02%

Sole

0.00

Shared

0.00

None

245.25K

APPLE INC

SOLE

COM

Shares61.73K

TypeSH

Market value$8.46M

1.01%

Sole

0.00

Shared

0.00

None

61.73K

ISHARES RUSSELL 1000 VALUE ETF

SOLE

RUS 1000 VAL ETF

Shares42.63K

TypeSH

Market value$8.09M

0.97%

Sole

0.00

Shared

0.00

None

42.63K

MICROSOFT

SOLE

COM

Shares150.29K

TypeSH

Market value$7.11M

0.85%

Sole

0.00

Shared

0.00

None

150.29K

NVIDIA CORP

SOLE

COM

Shares46.18K

TypeSH

Market value$5.99M

0.71%

Sole

0.00

Shared

0.00

None

46.18K

ISHARES GOLD TRUST ETF

SOLE

ISHARES NEW

Shares104.18K

TypeSH

Market value$5.18M

0.62%

Sole

0.00

Shared

0.00

None

104.18K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES S&P 500 INDEXSOLE	CORE S&P500 ETF	391.71K	SH	$225.94M 26.95%	391.71K
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE	0-3 MNTH TREASRY	593.86K	SH	$59.81M 7.14%	593.86K
VANGUARD TOTAL STK MKTSOLE	TOTAL STK MKT	6.18M	SH	$56.59M 6.75%	6.18M
VANGUARD HIGH DIVIDEND YIELDSOLE	HIGH DIV YLD	2.30M	SH	$45.70M 5.45%	2.30M
ISHARES CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE	539.90K	SH	$42.14M 5.03%	539.90K
GOLDMAN SACHS PHYSICAL GOLD ETFSOLE	UNIT	1.30M	SH	$33.84M 4.04%	1.30M
ISHARES RUSSELL 1000 GROWTH ETFSOLE	RUS 1000 GRW ETF	82.45K	SH	$30.95M 3.69%	82.45K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	CORE MSCI EMKT	441.72K	SH	$23.59M 2.81%	441.72K
CONSUMER DISCRETIONARY SEL SECTOR SPDR FDSOLE	SBI CONS DISCR	117.05K	SH	$23.45M 2.80%	117.05K
ISHARES S&P NORTH AMER TECH-SOFTWARESOLE	EXPANDED TECH	1.55M	SH	$20.36M 2.43%	1.55M
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	34.23K	SH	$19.64M 2.34%	34.23K
VANGUARD VALUE ETFSOLE	VALUE ETF	943.70K	SH	$19.20M 2.29%	943.70K
ISHARES S&P SMALLCAP 600 ETFSOLE	CORE S&P SCP ETF	458.92K	SH	$15.36M 1.83%	458.92K
SPDR S&P MIDCAP 400 ETF TRUSTSOLE	UTSER1 S&PDCRP	24.91K	SH	$14.19M 1.69%	24.91K
ISHARES 1-3 YR TREASURY BOND ETFSOLE	1 3 YR TREAS BD	164.68K	SH	$13.69M 1.63%	164.68K
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE	7-10 YR TRSY BD	113.40K	SH	$11.13M 1.33%	113.40K
SPDR SER TR S&P DIVID ETFSOLE	S&P DIVID ETF	70.19K	SH	$9.97M 1.19%	70.19K
VANGUARD GROWTH ETFSOLE	GROWTH ETF	944.64K	SH	$9.19M 1.10%	944.64K
ISHARES S&P 500 GROWTH ETFSOLE	S&P 500 GRWT ETF	95.92K	SH	$9.18M 1.10%	95.92K
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	PRTFLO S&P500 GW	245.25K	SH	$8.53M 1.02%	245.25K
APPLE INCSOLE	COM	61.73K	SH	$8.46M 1.01%	61.73K
ISHARES RUSSELL 1000 VALUE ETFSOLE	RUS 1000 VAL ETF	42.63K	SH	$8.09M 0.97%	42.63K
MICROSOFTSOLE	COM	150.29K	SH	$7.11M 0.85%	150.29K
NVIDIA CORPSOLE	COM	46.18K	SH	$5.99M 0.71%	46.18K
ISHARES GOLD TRUST ETFSOLE	ISHARES NEW	104.18K	SH	$5.18M 0.62%	104.18K

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