Wellspring Financial Advisors, LLC

13F filer, CIK 1811308, CLEVELAND, OH

Wellspring Financial Advisors, LLC reported $957,119,480 across 147 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 70.17% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001104659-25-012607

Period: 2024-12-31
Reported value: $957M
Holdings: 147
Top 10 weight: 70.17%
New: 14
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+96,347	$56.7M
IEFAadded	+630,428	$26.1M
VYMadded	+672,757	$13.8M
IEMGadded	+340,279	$11.7M
BILnew	+61,728	$5.64M

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
AMZNreduced	-42,119	-$9.24M
NVDAreduced	-15,821	-$2.32M
AVGOreduced	-5,693	-$1.32M
RSPreduced	-5,959	-$1.04M
GOOGLreduced	-4,344	-$823K

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, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-012607, largest first. % of portfolio is the value over $954,903,654, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IVVISHARES TR	488,055	$287M	30.09%	+96,347		Timeline
SGOVISHARES TR	642,887	$64.5M	6.75%	+49,024		Timeline
VYMVANGUARD WHITEHALL FDS	2,968,984	$60.9M	6.38%	+672,757		Timeline
VTIVANGUARD INDEX FDS	6,187,576	$58.7M	6.14%	+3,052		Timeline
IEFAISHARES TR	1,170,328	$48.4M	5.07%	+630,428		Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	1,392,818	$36.1M	3.78%	+92,675		Timeline
IWFISHARES TR	80,855	$32.5M	3.4%	-1,600		Timeline
IGVISHARES TR	1,619,847	$29.2M	3.06%	+65,458		Timeline
IEMGISHARES INC	782,001	$26.8M	2.81%	+340,279		Timeline
XLYSELECT SECTOR SPDR TR	114,443	$25.7M	2.69%	-2,606		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	36,933	$21.6M	2.27%	+2,700		Timeline
IJRISHARES TR	531,324	$18.6M	1.94%	+72,409		Timeline
VTVVANGUARD INDEX FDS	942,136	$18.4M	1.93%	-1,568		Timeline
AAPLAPPLE INC	64,801	$16.2M	1.7%	+3,066		Timeline
SHYISHARES TR	181,555	$14.9M	1.56%	+16,875		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	24,317	$13.9M	1.45%	-592		Timeline
IEFISHARES TR	118,633	$11M	1.15%	+5,232		Timeline
VUGVANGUARD INDEX FDS	944,912	$9.88M	1.03%	+275		Timeline
IVWISHARES TR	94,817	$9.63M	1.01%	-1,108		Timeline
SDYSPDR SERIES TRUST	69,463	$9.18M	0.96%	-724		Timeline
SPYGSPDR SERIES TRUST	256,699	$9.02M	0.94%	+11,445		Timeline
IWDISHARES TR	42,424	$7.85M	0.82%	-201		Timeline
MSFTMICROSOFT CORP	993,452	$5.85M	0.61%	+843,163		Timeline
BILSPDR SERIES TRUST	61,728	$5.64M	0.59%	new		Timeline
AMZNAMAZON COM INC	24,086	$5.29M	0.55%	-42,119		Timeline
IAUISHARES GOLD TR	100,993	$5M	0.52%	-3,190		Timeline
IJHISHARES TR	1,503,265	$4.96M	0.52%	+12,267		Timeline
NVDANVIDIA CORPORATION	30,359	$4.45M	0.47%	-15,821		Timeline
XLESELECT SECTOR SPDR TR	230,326	$4.08M	0.43%	+226,135		Timeline
VOOVANGUARD INDEX FDS	608,695	$4.05M	0.42%	+67,591		Timeline
RSPINVESCO EXCHANGE TRADED FD T	22,277	$3.9M	0.41%	-5,959		Timeline
JNJJOHNSON & JOHNSON	26,970	$3.9M	0.41%	-766		Timeline
XLISELECT SECTOR SPDR TR	28,053	$3.7M	0.39%	+28		Timeline
RJFRAYMOND JAMES FINL INC	22,728	$3.53M	0.37%	-800		Timeline
VXUSVANGUARD STAR FDS	2,933,385	$2.93M	0.31%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,910	$2.67M	0.28%	+231		Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,928	$2.53M	0.27%	+23		Timeline
IVEISHARES TR	12,273	$2.34M	0.25%	+29		Timeline
GOOGALPHABET INC	12,188	$2.32M	0.24%	+435		Timeline
XLKSELECT SECTOR SPDR TR	9,615	$2.24M	0.23%	new		Timeline
QQQINVESCO QQQ TR	1,436,114	$2.22M		+1	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
IJKISHARES TR	19,823	$1.8M	0.19%	-4,244		Timeline
ACVAACV AUCTIONS INC	80,208	$1.73M	0.18%	0		Timeline
VBVANGUARD INDEX FDS	6,311	$1.52M	0.16%	+1		Timeline
VDCVANGUARD WORLD FD	791,991	$1.51M	0.16%	-1		Timeline
VOEVANGUARD INDEX FDS	787,634	$1.49M	0.16%	-25		Timeline
IJJISHARES TR	11,919	$1.49M	0.16%	-2,660		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,183	$1.44M	0.15%	+63		Timeline
MGKVANGUARD WORLD FD	4,197	$1.44M	0.15%	+6		Timeline
GOOGLALPHABET INC	7,577	$1.43M	0.15%	-4,344		Timeline
VVVANGUARD INDEX FDS	5,243	$1.41M	0.15%	-49		Timeline
XOMEXXON MOBIL CORP	13,056	$1.4M	0.15%	-98		Timeline
TSLATESLA INC	14,508	$1.33M	0.14%	+2,357		Timeline
HDVISHARES TR	11,488	$1.29M	0.14%	+115		Timeline
METAMETA PLATFORMS INC	2,164	$1.27M	0.13%	+41		Timeline
ACWIISHARES TR	9,492	$1.12M	0.12%	0		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	13,463	$1.1M	0.12%	-1,300		Timeline
VVISA INC	3,409	$1.08M	0.11%	-180		Timeline
RYAMRAYONIER ADVANCED MATLS INC	123,521	$1.02M	0.11%	0		Timeline
AVGOBROADCOM INC	4,206	$975K	0.1%	-5,693		Timeline
DVYISHARES TR	7,384	$969K	0.1%	+1		Timeline
JPMJPMORGAN CHASE & CO	4,003	$959K	0.1%	-322		Timeline
VGTVANGUARD WORLD FD	1,519	$945K	0.1%	-14		Timeline
SPLVINVESCO EXCH TRADED FD TR II	9,892	$692K	0.07%	+42		Timeline
MAMASTERCARD INCORPORATED	1,310	$690K	0.07%	-433		Timeline
AMGNAMGEN INC	2,606	$679K	0.07%	-2		Timeline
PGPROCTER & GAMBLE CO	3,961	$664K	0.07%	-618		Timeline
UNHUNITEDHEALTH GROUP INC	1,295	$655K	0.07%	-124		Timeline
XMVFXBLACKROCK MUNIVEST FUND	86,796	$611K	0.06%	-21,472		Timeline
VIOOVANGUARD ADMIRAL FDS INC	5,691	$603K	0.06%	+13		Timeline
IJTISHARES TR	4,388	$594K	0.06%	+422		Timeline
FNDXSCHWAB STRATEGIC TR	24,540	$581K	0.06%	+16,398		Timeline
WMTWALMART INC	6,258	$565K	0.06%	-458		Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	31,209	$527K	0.06%	0
ABBVABBVIE INC	2,819	$501K	0.05%	-135		Timeline
BACBANK OF AMER CORP	10,700	$470K	0.05%	-6,128		Timeline
AONAON PLC	1,302	$468K	0.05%	0		Timeline
ITOTISHARES TR	3,561	$458K	0.05%	+12		Timeline
VKQINVESCO MUNICIPAL TRUST	46,546	$457K	0.05%	+10,500		Timeline
VEAVANGUARD TAX-MANAGED FDS	9,456	$452K	0.05%	+1,466		Timeline
NRKNUVEEN NY AMT FREE	42,596	$446K	0.05%	-13,000		Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	35,781	$434K	0.05%	-37,113
MHDBLACKROCK MUNIHOLDINGS FD IN	36,850	$430K	0.05%	-7,960		Timeline
EIMEATON VANCE MUN BD FD	40,046	$415K	0.04%	-8,463		Timeline
LLYELI LILLY & CO	531	$410K	0.04%	-246		Timeline
DHRDANAHER CORP DEL	1,778	$408K	0.04%	-377		Timeline
IWBISHARES TR	1,267	$408K	0.04%	+4		Timeline
HDHOME DEPOT INC	1,047	$407K	0.04%	-178		Timeline
MDYGSPDR SERIES TRUST	367,778	$382K	0.04%	0		Timeline
FISVFISERV INC	1,690	$347K	0.04%	-2,110		Timeline
FXFINVESCO CURRENCYSHARES SWISS	3,500	$342K	0.04%	0		Timeline
TJXTJX COS INC NEW	2,770	$335K	0.04%	-16		Timeline
PEPPEPSICO INC	2,178	$331K	0.03%	-517		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	635	$330K	0.03%	-46		Timeline
ARHSARHAUS INC	33,706	$317K	0.03%	0		Timeline
IBACIB ACQUISITION CORP	31,100	$315K	0.03%	0		Timeline
NFLXNETFLIX INC.	343	$306K	0.03%	-7		Timeline
NXPINXP SEMICONDUCTORS N V	1,453	$302K	0.03%	0		Timeline
CRHCRH PLC	3,202	$296K	0.03%	-11		Timeline
DISDISNEY WALT CO	2,567	$286K	0.03%	+276		Timeline
RTXRTX CORPORATION	2,442	$283K	0.03%	-341		Timeline
AMATAPPLIED MATLS INC	1,737	$282K	0.03%	+557		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,859	$277K	0.03%	+20		Timeline
HWMHOWMET AEROSPACE INC	2,485	$272K	0.03%	+244		Timeline
SBUXSTARBUCKS CORP	2,912	$266K	0.03%	-366		Timeline
KTFDWS MUN INCOME TR	28,092	$265K	0.03%	-3,100		Timeline
ABTABBOTT LABORATORIES	2,323	$263K	0.03%	+130		Timeline
CTASCINTAS CORP	1,171	$261K	0.03%	+52		Timeline
SPGIS&P GLOBAL INC	519	$258K	0.03%	-514		Timeline
SLYVSPDR SERIES TRUST	2,940	$257K	0.03%	+1		Timeline
CRMSALESFORCE INC	767	$257K	0.03%	+11		Timeline
COPCONOCOPHILLIPS	2,578	$256K	0.03%	new		Timeline
MSIMOTOROLA SOLUTIONS INC	550	$254K	0.03%	-4		Timeline
CRWDCROWDSTRIKE HLDGS INC	738	$253K	0.03%	new		Timeline
TRUTRANSUNION	2,705	$251K	0.03%	0		Timeline
HLTHILTON WORLDWIDE HLDGS INC	991	$245K	0.03%	-21		Timeline
MRVLMARVELL TECHNOLOGY INC	2,218	$245K	0.03%	new		Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	24,600	$243K	0.03%	0
GEGE AEROSPACE	1,439	$240K	0.03%	+43		Timeline
ACNACCENTURE PLC IRELAND	670	$236K	0.02%	new		Timeline
MCKMCKESSON CORP	406	$231K	0.02%	-102		Timeline
LOWLOWES COS INC	932	$230K	0.02%	+9		Timeline
IWRISHARES TR	2,560	$226K	0.02%	-4,031		Timeline
JAAAJANUS DETROIT STR TR	4,440	$225K	0.02%	new		Timeline
ITGARTNER INC	460	$223K	0.02%	-3		Timeline
ECLECOLAB INC	928	$217K	0.02%	-14		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,179	$217K	0.02%	new		Timeline
MSCIMSCI INC	361	$217K	0.02%	new		Timeline
ADBEADOBE INC	480	$213K	0.02%	+16		Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,707	$212K	0.02%	-198		Timeline
LINLINDE PLC	507	$212K	0.02%	-4		Timeline
NEENEXTERA ENERGY INC	2,895	$208K	0.02%	+97		Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	19,300	$203K	0.02%	0
SHOPSHOPIFY INC	1,888	$201K	0.02%	new		Timeline
LPAALAUNCH ONE ACQUISITION CORP	18,300	$184K	0.02%	new		Timeline
MRKMERCK & CO INC	17,148	$184K	0.02%	-3,003		Timeline
GPATGP-ACT III ACQUISITION CORP	18,000	$183K	0.02%	new		Timeline
KOCOCA COLA CO	10,835	$171K	0.02%	+479		Timeline
MUCBLACKROCK MUNIHLDNGS CALI	13,300	$141K	0.01%	new		Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	10,000	$134K	0.01%	0		Timeline
TECHNOLOGY & TEL EQUITYTECHNOLOGY & TEL EQUITY	10,100	$123K	0.01%	0
INTCINTEL CORP	14,042	$117K	0.01%	-5,320		Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	10,000	$103K	0.01%	0
PFEPFIZER INC	16,693	$78.5K	0.01%	+5,560		Timeline
BRCCBRC INC	19,772	$62.7K	0.01%	0		Timeline
URGENTLY INC COM NEWURGENTLY INC COM NEW	21,618	$11K	<0.01%	0
EVE HLDG INCEVE HLDG INC	22,000	$10.8K	<0.01%	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
XNEAXNUVEEN AMT FREE QLTY MUN INC	50,747	$607K	shares
CCJCAMECO CORP	11,901	$568K	shares
TMUST-MOBILE US INC	2,328	$480K	shares
PHPARKER-HANNIFIN CORP	752	$475K	shares
NADNUVEEN QUALITY MUNCP INCOME	35,600	$441K	shares
WFCWELLS FARGO & CO	7,061	$399K	shares
AXPAMERICAN EXPRESS CO	1,461	$396K	shares
FCXFREEPORT MCMORAN INC	7,084	$354K	shares
XYLXYLEM INC	2,580	$348K	shares
ISRGINTUITIVE SURGICAL INC	709	$348K	shares
APHAMPHENOL CORP	5,124	$334K	shares
HESS CORPHESS CORP	2,142	$291K	shares
AMDADVANCED MICRO DEVICES INC	1,748	$287K	shares
SHWSHERWIN WILLIAMS CO	719	$275K	shares
CMGCHIPOTLE MEXICAN GRILL INC	4,750	$274K	shares
RIGTRANSOCEAN LTD	62,420	$265K	shares
VMCVULCAN MATLS CO	1,026	$257K	shares
ALLALLSTATE CORP	1,342	$255K	shares
IGFISHARES TR	4,577	$249K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	2,627	$247K	shares
ZTSZOETIS INC	1,142	$223K	shares
CMICUMMINS INC	683	$221K	shares
SLBSLB LIMITED	5,237	$220K	shares
PLDPROLOGIS INC.	1,702	$215K	shares
KVUEKENVUE INC	9,187	$212K	shares
TSCOTRACTOR SUPPLY CO	692	$201K	shares
NVONOVO-NORDISK A S	1,682	$200K	shares
OCA ACQUISITION CORPOCA ACQUISITION CORP	15,300	$171K	shares
IQIINVESCO QUALITY MUN INCOME T	15,100	$158K	shares
NVGNUVEEN AMT FREE MUN CR INC F	10,000	$134K	shares
AFJKAIMEI HEALTH TECHNOLOGY CO L	12,000	$126K	shares
FUBOFUBOTV INC	15,000	$21.3K	shares
GXCSPDR INDEX SHS FDS	18,575	$18.6K	shares

How Q4 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 0001104659-25-012607	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC