Wellspring Financial Advisors, LLC

Q4 2024 13F Holdings

  • Location
    cleveland, OH
  • Num holdings

    147

  • Value ($000)

    $957,119

  • Date Filed
    02/13/2025
  • Form type
    13F-HR
  • CIK
    0001811308
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV
IVV

ISHARES S&P 500 INDEX

CORE S&P500 ETF
464287200
$287.31M
30 %

488,055

SGOV
SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

0-3 MNTH TREASRY
46436E718
$64.49M
7 %

642,887

VYM
VYM

VANGUARD HIGH DIVIDEND YIELD

HIGH DIV YLD
921946406
$60.90M
6 %

2,968,984

VTI
VTI

VANGUARD TOTAL STK MKT

TOTAL STK MKT
922908769
$58.66M
6 %

6,187,576

IEFA
IEFA

ISHARES CORE MSCI EAFE ETF

CORE MSCI EAFE
46432F842
$48.45M
5 %

1,170,328

AAAU
AAAU

GOLDMAN SACHS PHYSICAL GOLD ETF

UNIT
38150K103
$36.12M
4 %

1,392,818

IWF
IWF

ISHARES RUSSELL 1000 GROWTH ETF

RUS 1000 GRW ETF
464287614
$32.47M
3 %

80,855

IGV
IGV

ISHARES S&P NORTH AMER TECH-SOFTWARE

EXPANDED TECH
464287515
$29.20M
3 %

1,619,847

IEMG
IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

CORE MSCI EMKT
46434G103
$26.81M
3 %

782,001

XLY
XLY

CONSUMER DISCRETIONARY SEL SECTOR SPDR FD

SBI CONS DISCR
81369Y407
$25.68M
3 %

114,443

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