WELLSPRING FINANCIAL ADVISORS, LLC

PrivateCIK: 1811308
Location

CLEVELAND, OH

278
Positions
$1.33B
Total AUM (reported)
35.09M
Total Shares

Allocation by class

TOTAL AUM$1.33B278 positions
CORE S&P500 ETF$264.30M19.8%
COM$225.09M16.9%
UNIT$95.42M7.2%
CORE MSCI EAFE$90.80M6.8%
HIGH DIV YLD$67.13M5.0%
TOTAL STK MKT$56.08M4.2%
ISHARES SEMICDTR$49.89M3.7%

Portfolio Concentration

Top 333.8%4–1025.7%11–2519.7%Rest20.9%TOP 1059.5%0%100%
Top 3$450.52M33.8%
4–10$342.21M25.7%
11–25$262.07M19.7%
Rest$278.55M20.9%

Top 3 weight

33.8%

Top 10 weight

59.5%

Voting Authority Distribution

Total shares with voting rights: 35.09M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

35.09M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole278
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings278
Rows:

ISHARES S&P 500 INDEX

SOLE
CORE S&P500 ETF
Shares404.62K
TypeSH
Market value$264.30M
19.82%
Sole
0.00
Shared
0.00
None
404.62K

GOLDMAN SACHS PHYSICAL GOLD ETF

SOLE
UNIT
Shares2.07M
TypeSH
Market value$95.42M
7.16%
Sole
0.00
Shared
0.00
None
2.07M

ISHARES CORE MSCI EAFE ETF

SOLE
CORE MSCI EAFE
Shares1.62M
TypeSH
Market value$90.80M
6.81%
Sole
0.00
Shared
0.00
None
1.62M

VANGUARD HIGH DIVIDEND YIELD

SOLE
HIGH DIV YLD
Shares2.91M
TypeSH
Market value$67.13M
5.03%
Sole
0.00
Shared
0.00
None
2.91M

VANGUARD TOTAL STK MKT

SOLE
TOTAL STK MKT
Shares6.16M
TypeSH
Market value$56.08M
4.21%
Sole
0.00
Shared
0.00
None
6.16M

ISHARES SEMICONDUCTOR ETF

SOLE
ISHARES SEMICDTR
Shares151.79K
TypeSH
Market value$49.89M
3.74%
Sole
0.00
Shared
0.00
None
151.79K

APPLE INC

SOLE
COM
Shares179.60K
TypeSH
Market value$45.58M
3.42%
Sole
0.00
Shared
0.00
None
179.59K

VANGUARD SHORT-TERM TREASURY ETF

SOLE
SHORT TERM TREAS
Shares769.44K
TypeSH
Market value$45.04M
3.38%
Sole
0.00
Shared
0.00
None
769.44K

HEALTH CARE SELECT SECTOR SPDR

SOLE
STATE STREET HEA
Shares272.21K
TypeSH
Market value$39.91M
2.99%
Sole
0.00
Shared
0.00
None
272.21K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE
CORE MSCI EMKT
Shares873.98K
TypeSH
Market value$38.58M
2.89%
Sole
0.00
Shared
0.00
None
873.98K

ISHARES U.S. INFRASTRUCTURE ETF

SOLE
US INFRASTRUC
Shares564K
TypeSH
Market value$32.26M
2.42%
Sole
0.00
Shared
0.00
None
564K

ISHARES RUSSELL 1000 GROWTH ETF

SOLE
RUS 1000 GRW ETF
Shares71.99K
TypeSH
Market value$30.70M
2.30%
Sole
0.00
Shared
0.00
None
71.99K

STATE STREET SPDR S&P 500 ETF

SOLE
TR UNIT
Shares751.23K
TypeSH
Market value$25.73M
1.93%
Sole
0.00
Shared
0.00
None
751.23K

TECHNOLOGY SELECT SECTOR SPDR

SOLE
STATE STREET TEC
Shares171.53K
TypeSH
Market value$22.80M
1.71%
Sole
0.00
Shared
0.00
None
171.53K

NVIDIA CORP

SOLE
COM
Shares106.35K
TypeSH
Market value$18.55M
1.39%
Sole
0.00
Shared
0.00
None
106.35K

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE
0-3 MNTH TREASRY
Shares180.37K
TypeSH
Market value$18.16M
1.36%
Sole
0.00
Shared
0.00
None
180.37K

ISHARES S&P NORTH AMER TECH-SOFTWARE

SOLE
EXPANDED TECH
Shares1.52M
TypeSH
Market value$15.68M
1.18%
Sole
0.00
Shared
0.00
None
1.52M

MICROSOFT

SOLE
COM
Shares514.38K
TypeSH
Market value$14.23M
1.07%
Sole
0.00
Shared
0.00
None
514.38K

AMAZON.COM INC

SOLE
COM
Shares66.53K
TypeSH
Market value$13.86M
1.04%
Sole
0.00
Shared
0.00
None
66.53K

VANGUARD VALUE ETF

SOLE
VALUE ETF
Shares903.70K
TypeSH
Market value$13.63M
1.02%
Sole
0.00
Shared
0.00
None
903.70K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares14.43K
TypeSH
Market value$12.20M
0.92%
Sole
0.00
Shared
0.00
None
14.43K

VANGUARD GROWTH ETF

SOLE
GROWTH ETF
Shares1.04M
TypeSH
Market value$11.76M
0.88%
Sole
0.00
Shared
0.00
None
1.04M

ALPHABET INC CAP STK CL C

SOLE
CAP STK CL C
Shares38.59K
TypeSH
Market value$11.07M
0.83%
Sole
0.00
Shared
0.00
None
38.59K

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

SOLE
UTSER1 S&PDCRP
Shares17.60K
TypeSH
Market value$10.86M
0.81%
Sole
0.00
Shared
0.00
None
17.60K

VANGUARD S&P 500 ETF

SOLE
S&P 500 ETF SHS
Shares350.68K
TypeSH
Market value$10.61M
0.80%
Sole
0.00
Shared
0.00
None
350.68K
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