Wellspring Financial Advisors, LLC

13F filer, CIK 1811308, CLEVELAND, OH

Wellspring Financial Advisors, LLC reported $838,305,432 across 166 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 67.26% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-117416

Period: 2024-09-30
Reported value: $838M
Holdings: 166
Top 10 weight: 67.26%
New: 32
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVadded	+435,578	$43.9M
AAAUnew	+1,300,143	$33.8M
IVVadded	+14,902	$8.6M
MSFTadded	+136,980	$6.48M
IWFadded	+15,560	$5.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GOLDMAN SACHS PHYSICAL GOLD…exited	-1,400,387	-$32.2M
LQDexited	-28,317	-$3.03M
IEFreduced	-28,536	-$2.8M
SPYreduced	-3,687	-$2.12M
IGSBexited	-36,373	-$1.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-117416, largest first. % of portfolio is the value over $836,126,231, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IVVISHARES TR	391,708	$226M	27.02%	+14,902		Timeline
SGOVISHARES TR	593,863	$59.8M	7.15%	+435,578		Timeline
VTIVANGUARD INDEX FDS	6,184,524	$56.6M	6.77%	-1,042		Timeline
VYMVANGUARD WHITEHALL FDS	2,296,227	$45.7M	5.47%	+185,309		Timeline
IEFAISHARES TR	539,900	$42.1M	5.04%	+14,298		Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	1,300,143	$33.8M	4.05%	new		Timeline
IWFISHARES TR	82,455	$31M	3.7%	+15,560		Timeline
IEMGISHARES INC	441,722	$23.6M	2.82%	+38,810		Timeline
XLYSELECT SECTOR SPDR TR	117,049	$23.5M	2.8%	-5,479		Timeline
IGVISHARES TR	1,554,389	$20.4M	2.43%	+1,982		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	34,233	$19.6M	2.35%	-3,687		Timeline
VTVVANGUARD INDEX FDS	943,704	$19.2M	2.3%	-780		Timeline
IJRISHARES TR	458,915	$15.4M	1.84%	+9,319		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	24,909	$14.2M	1.7%	-781		Timeline
SHYISHARES TR	164,680	$13.7M	1.64%	+32,017		Timeline
IEFISHARES TR	113,401	$11.1M	1.33%	-28,536		Timeline
SDYSPDR SERIES TRUST	70,187	$9.97M	1.19%	+3,680		Timeline
VUGVANGUARD INDEX FDS	944,637	$9.19M	1.1%	-146		Timeline
IVWISHARES TR	95,925	$9.18M	1.1%	-696		Timeline
SPYGSPDR SERIES TRUST	245,254	$8.53M	1.02%	+140,911		Timeline
AAPLAPPLE INC	61,735	$8.46M	1.01%	+4,538		Timeline
IWDISHARES TR	42,625	$8.09M	0.97%	+22,976		Timeline
MSFTMICROSOFT CORP	150,289	$7.11M	0.85%	+136,980		Timeline
NVDANVIDIA CORPORATION	46,180	$5.99M	0.72%	+11,411		Timeline
IAUISHARES GOLD TR	104,183	$5.18M	0.62%	-31,041		Timeline
RSPINVESCO EXCHANGE TRADED FD T	28,236	$5.06M	0.61%	+1,214		Timeline
IJHISHARES TR	1,490,998	$4.94M	0.59%	+213,087		Timeline
JNJJOHNSON & JOHNSON	27,736	$4.49M	0.54%	-478		Timeline
VOOVANGUARD INDEX FDS	541,104	$3.91M	0.47%	+534,613		Timeline
AMZNAMAZON COM INC	66,205	$3.83M	0.46%	+42,368		Timeline
XLISELECT SECTOR SPDR TR	28,025	$3.8M	0.45%	-901		Timeline
VXUSVANGUARD STAR FDS	2,933,385	$2.93M	0.35%	0		Timeline
RJFRAYMOND JAMES FINL INC	23,528	$2.88M	0.34%	-20		Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,905	$2.56M	0.31%	+10		Timeline
IVEISHARES TR	12,244	$2.41M	0.29%	+29		Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,679	$2.37M	0.28%	+269		Timeline
IJKISHARES TR	24,067	$2.21M	0.26%	+4,252		Timeline
QQQINVESCO QQQ TR	1,436,113	$2.18M		-175	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
GOOGLALPHABET INC	11,921	$1.98M	0.24%	+4,944		Timeline
GOOGALPHABET INC	11,753	$1.96M	0.24%	-88		Timeline
IJJISHARES TR	14,579	$1.8M	0.22%	+2,660		Timeline
AVGOBROADCOM INC	9,899	$1.71M	0.2%	+9,546		Timeline
ACVAACV AUCTIONS INC	80,208	$1.63M	0.2%	0		Timeline
XOMEXXON MOBIL CORP	13,154	$1.54M	0.18%	-461		Timeline
VDCVANGUARD WORLD FD	791,992	$1.54M	0.18%	-412		Timeline
VOEVANGUARD INDEX FDS	787,659	$1.52M	0.18%	-64		Timeline
VBVANGUARD INDEX FDS	6,310	$1.5M	0.18%	-13		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,120	$1.44M	0.17%	-70		Timeline
VVVANGUARD INDEX FDS	5,292	$1.39M	0.17%	+78		Timeline
MGKVANGUARD WORLD FD	4,191	$1.35M	0.16%	+9		Timeline
HDVISHARES TR	11,373	$1.34M	0.16%	+118		Timeline
METAMETA PLATFORMS INC	2,123	$1.22M	0.15%	-29		Timeline
ACWIISHARES TR	9,492	$1.13M	0.14%	0		Timeline
RYAMRAYONIER ADVANCED MATLS INC	123,521	$1.06M	0.13%	0		Timeline
DVYISHARES TR	7,383	$997K	0.12%	-3		Timeline
VVISA INC	3,589	$987K	0.12%	+184		Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	72,894	$917K	0.11%	+17,044
JPMJPMORGAN CHASE & CO	4,325	$912K	0.11%	+650		Timeline
VGTVANGUARD WORLD FD	1,533	$899K	0.11%	-9		Timeline
MAMASTERCARD INCORPORATED	1,743	$861K	0.1%	+356		Timeline
TSLATESLA INC	12,151	$858K	0.1%	+9,353		Timeline
AMGNAMGEN INC	2,608	$840K	0.1%	-116		Timeline
UNHUNITEDHEALTH GROUP INC	1,419	$830K	0.1%	+224		Timeline
XMVFXBLACKROCK MUNIVEST FUND	108,268	$823K	0.1%	+40,968		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	14,763	$820K	0.1%	0		Timeline
PGPROCTER & GAMBLE CO	4,579	$793K	0.09%	+432		Timeline
SPLVINVESCO EXCH TRADED FD TR II	9,850	$707K	0.08%	+44		Timeline
LLYELI LILLY & CO	777	$689K	0.08%	+141		Timeline
FISVFISERV INC	3,800	$683K	0.08%	+2,102		Timeline
BACBANK OF AMER CORP	16,828	$668K	0.08%	+6,252		Timeline
NRKNUVEEN NY AMT FREE	55,596	$623K	0.07%	-900		Timeline
VIOOVANGUARD ADMIRAL FDS INC	5,678	$614K	0.07%	-336		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	50,747	$607K	0.07%	-22,300		Timeline
DHRDANAHER CORP DEL	2,155	$599K	0.07%	+462		Timeline
FNDXSCHWAB STRATEGIC TR	8,142	$584K	0.07%	+73		Timeline
ABBVABBVIE INC	2,954	$583K	0.07%	-499		Timeline
IWRISHARES TR	6,591	$581K	0.07%	new		Timeline
CCJCAMECO CORP	11,901	$568K	0.07%	new		Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	44,810	$567K	0.07%	+1,600		Timeline
IJTISHARES TR	3,966	$553K	0.07%	+500		Timeline
WMTWALMART INC	6,716	$542K	0.06%	-122		Timeline
SPGIS&P GLOBAL INC	1,033	$534K	0.06%	+384		Timeline
EIMEATON VANCE MUN BD FD	48,509	$522K	0.06%	-29,559		Timeline
HDHOME DEPOT INC	1,225	$496K	0.06%	+205		Timeline
TMUST-MOBILE US INC	2,328	$480K	0.06%	new		Timeline
PHPARKER-HANNIFIN CORP	752	$475K	0.06%	new		Timeline
PEPPEPSICO INC	2,695	$458K	0.05%	+317		Timeline
AONAON PLC	1,302	$451K	0.05%	-3		Timeline
ITOTISHARES TR	3,549	$446K	0.05%	+13		Timeline
NADNUVEEN QUALITY MUNCP INCOME	35,600	$441K	0.05%	-24,300		Timeline
VEAVANGUARD TAX-MANAGED FDS	7,990	$422K	0.05%	-9,932		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	681	$421K	0.05%	+206		Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	31,209	$416K	0.05%	0
ARHSARHAUS INC	33,706	$415K	0.05%	0		Timeline
WFCWELLS FARGO & CO	7,061	$399K	0.05%	new		Timeline
IWBISHARES TR	1,263	$397K	0.05%	+3		Timeline
AXPAMERICAN EXPRESS CO	1,461	$396K	0.05%	new		Timeline
MDYGSPDR SERIES TRUST	367,778	$383K	0.05%	0		Timeline
VKQINVESCO MUNICIPAL TRUST	36,046	$370K	0.04%	0		Timeline
XLESELECT SECTOR SPDR TR	4,191	$368K	0.04%	+1,481		Timeline
FXFINVESCO CURRENCYSHARES SWISS	3,500	$368K	0.04%	0		Timeline
FCXFREEPORT MCMORAN INC	7,084	$354K	0.04%	new		Timeline
NXPINXP SEMICONDUCTORS N V	1,453	$349K	0.04%	+265		Timeline
XYLXYLEM INC	2,580	$348K	0.04%	new		Timeline
ISRGINTUITIVE SURGICAL INC	709	$348K	0.04%	new		Timeline
RTXRTX CORPORATION	2,783	$337K	0.04%	+515		Timeline
APHAMPHENOL CORP	5,124	$334K	0.04%	new		Timeline
TJXTJX COS INC NEW	2,786	$328K	0.04%	+193		Timeline
SBUXSTARBUCKS CORP	3,278	$320K	0.04%	-1,655		Timeline
IBACIB ACQUISITION CORP	31,100	$311K	0.04%	new		Timeline
KTFDWS MUN INCOME TR	31,192	$311K	0.04%	0		Timeline
CRHCRH PLC	3,213	$298K	0.04%	-51		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,839	$295K	0.04%	+169		Timeline
HESS CORPHESS CORP	2,142	$291K	0.03%	new
AMDADVANCED MICRO DEVICES INC	1,748	$287K	0.03%	-190		Timeline
TRUTRANSUNION	2,705	$283K	0.03%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,905	$279K	0.03%	new		Timeline
CTASCINTAS CORP	1,119	$276K	0.03%	+768		Timeline
SHWSHERWIN WILLIAMS CO	719	$275K	0.03%	new		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,750	$274K	0.03%	new		Timeline
RIGTRANSOCEAN LTD	62,420	$265K	0.03%	new		Timeline
GEGE AEROSPACE	1,396	$263K	0.03%	-33		Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	24,600	$260K	0.03%	0
VMCVULCAN MATLS CO	1,026	$257K	0.03%	new		Timeline
SLYVSPDR SERIES TRUST	2,939	$255K	0.03%	-955		Timeline
ALLALLSTATE CORP	1,342	$255K	0.03%	new		Timeline
MCKMCKESSON CORP	508	$251K	0.03%	+56		Timeline
LOWLOWES COS INC	923	$250K	0.03%	+6		Timeline
ABTABBOTT LABORATORIES	2,193	$250K	0.03%	-538		Timeline
MSIMOTOROLA SOLUTIONS INC	554	$249K	0.03%	-2		Timeline
IGFISHARES TR	4,577	$249K	0.03%	new		Timeline
NFLXNETFLIX INC.	350	$248K	0.03%	-1		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,627	$247K	0.03%	new		Timeline
LINLINDE PLC	511	$244K	0.03%	-25		Timeline
ECLECOLAB INC	942	$241K	0.03%	-6		Timeline
ADBEADOBE INC	464	$240K	0.03%	-4		Timeline
AMATAPPLIED MATLS INC	1,180	$239K	0.03%	-8		Timeline
NEENEXTERA ENERGY INC	2,798	$237K	0.03%	-404		Timeline
ITGARTNER INC	463	$235K	0.03%	0		Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,012	$233K	0.03%	-103		Timeline
HWMHOWMET AEROSPACE INC	2,241	$225K	0.03%	new		Timeline
ZTSZOETIS INC	1,142	$223K	0.03%	new		Timeline
CMICUMMINS INC	683	$221K	0.03%	new		Timeline
DISDISNEY WALT CO	2,291	$220K	0.03%	-1,901		Timeline
SLBSLB LIMITED	5,237	$220K	0.03%	-2		Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	19,300	$217K	0.03%	0
PLDPROLOGIS INC.	1,702	$215K	0.03%	new		Timeline
KVUEKENVUE INC	9,187	$212K	0.03%	new		Timeline
CRMSALESFORCE INC	756	$207K	0.02%	-90		Timeline
TSCOTRACTOR SUPPLY CO	692	$201K	0.02%	new		Timeline
NVONOVO-NORDISK A S	1,682	$200K	0.02%	-29		Timeline
MRKMERCK & CO INC	20,151	$198K	0.02%	+18,456		Timeline
KOCOCA COLA CO	10,356	$180K	0.02%	new		Timeline
INTCINTEL CORP	19,362	$176K	0.02%	new		Timeline
OCA ACQUISITION CORPOCA ACQUISITION CORP	15,300	$171K	0.02%	0
IQIINVESCO QUALITY MUN INCOME T	15,100	$158K	0.02%	-13,900		Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	10,000	$145K	0.02%	0		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	10,000	$134K	0.02%	0		Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	12,000	$126K	0.02%	0		Timeline
TECHNOLOGY & TEL EQUITYTECHNOLOGY & TEL EQUITY	10,100	$123K	0.01%	0
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	10,000	$112K	0.01%	0
PFEPFIZER INC	11,133	$87.7K	0.01%	new		Timeline
BRCCBRC INC	19,772	$67.6K	0.01%	0		Timeline
FUBOFUBOTV INC	15,000	$21.3K	<0.01%	new		Timeline
GXCSPDR INDEX SHS FDS	18,575	$18.6K	<0.01%	new		Timeline
URGENTLY INC COM NEWURGENTLY INC COM NEW	21,618	$14.7K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GOLDMAN SACHS PHYSICAL GOLD…GOLDMAN SACHS PHYSICAL GOLD ETF	1,400,387	$32.2M	shares
LQDISHARES TR	28,317	$3.03M	shares
IGSBISHARES TR	36,373	$1.86M	shares
IUSVISHARES TR	14,223	$1.25M	shares
IUSGISHARES TR	8,702	$1.11M	shares
XLVSELECT SECTOR SPDR TR	2,863	$417K	shares
VTWOVANGUARD SCOTTSDALE FDS	4,812	$394K	shares
VWOVANGUARD INTL EQUITY INDEX F	8,402	$368K	shares
GSGOLDMAN SACHS GROUP INC	751	$340K	shares
NACNUVEEN CA DIVI ADV MUN	26,600	$307K	shares
CRWDCROWDSTRIKE HLDGS INC	689	$264K	shares
COPCONOCOPHILLIPS	2,224	$254K	shares
SNPSSYNOPSYS INC	394	$234K	shares
CDNSCADENCE DESIGN SYSTEM INC	737	$227K	shares
QCOMQUALCOMM INC	1,109	$221K	shares
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	16,200	$183K	shares
NZFNUVEEN MUN CR INCOME FD	14,097	$174K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-24-117416	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC