Investor

Wellspring Financial Advisors, LLC

Portfolio Total Value

$964,513,000.00

Number of Stocks

170

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
IVV $287,308,000.0 30.06%
Added 24.6%
488,055 $588.68 $714.89
Added 21.44%
$485.19 $612.09
SGOV $64,494,000.0 6.75%
Added 8.26%
642,887 $100.32 $100.67
Added 0.35%
$100.15 $100.75
VYM $60,898,000.0 6.37%
Added 29.3%
2,968,984 $20.51 $154.5
Added 653.29%
$111.31 $135.07
VTI $58,663,000.0 6.14%
Added 0.05%
6,187,576 $9.48 $350.21
Added 3594.2%
$239.86 $302.95
IEFA $48,446,000.0 5.07%
Added 116.77%
1,170,328 $41.4 $93.39
Added 125.58%
$68.74 $78.83
AAAU $36,122,000.0 3.78%
Added 7.13%
1,392,818 $25.94 $44.83
Added 72.82%
$19.64 $27.6
IWF $32,469,000.0 3.4%
Reduced 1.94%
80,855 $401.58 $118.8
Reduced 70.42%
$310.51 $419.53
IGV $29,199,000.0 3.05%
Added 4.21%
1,619,847 $18.03 $84.5
Added 368.66%
$75.96 $110.84
IEMG $26,809,000.0 2.8%
Added 77.03%
782,001 $34.28 $76.97
Added 124.53%
$48.31 $59.0
XLY $25,675,000.0 2.69%
Reduced 2.23%
114,443 $224.35 $116.84
Reduced 47.92%
$166.48 $240.28
SPY $21,645,000.0 2.26%
Added 7.89%
36,933 $586.09 $711.58
Added 21.41%
$482.86 $609.07
IJR $18,570,000.0 1.94%
Added 15.78%
531,324 $34.95 $134.73
Added 285.49%
$101.85 $128.61
VTV $18,383,000.0 1.92%
Reduced 0.17%
942,136 $19.51 $203.59
Added 943.52%
$149.62 $182.38
AAPL $16,227,000.0 1.7%
Added 4.97%
64,801 $250.42 $270.17
Added 7.89%
$164.08 $260.1
SHY $14,883,000.0 1.56%
Added 10.25%
181,555 $81.98 $82.39
Added 0.5%
$80.91 $83.3
MDY $13,850,000.0 1.45%
Reduced 2.38%
24,317 $569.59 $653.32
Added 14.7%
$495.53 $624.13
IEF $10,967,000.0 1.15%
Added 4.61%
118,633 $92.45 $94.8
Added 2.54%
$91.02 $99.18
VUG $9,876,000.0 1.03%
Added 0.03%
944,912 $10.45 $82.68
Added 691.2%
$317.59 $428.69
IVW $9,626,000.0 1.01%
Reduced 1.16%
94,817 $101.53 $128.85
Added 26.91%
$77.2 $106.33
SDY $9,175,000.0 0.96%
Reduced 1.03%
69,463 $132.1 $147.7
Added 11.81%
$121.52 $144.45
SPYG $9,019,000.0 0.94%
Added 4.67%
256,699 $35.14 $111.52
Added 217.36%
$66.89 $92.02
IWD $7,854,000.0 0.82%
Reduced 0.47%
42,424 $185.13 $227.07
Added 22.65%
$164.0 $200.42
MSFT $5,850,000.0 0.61%
Added 561.03%
993,452 $5.89 $424.46
Added 7106.45%
$385.58 $468.35
BIL $5,643,000.0 0.59%
No Change
61,728 $91.43 $91.63
Added 0.22%
$91.29 $91.83
AMZN $5,285,000.0 0.55%
Reduced 63.62%
24,086 $219.44 $263.04
Added 19.87%
$151.61 $235.44
IJH $4,960,000.0 0.52%
Added 0.82%
1,503,265 $3.3 $71.57
Added 2068.79%
$54.14 $68.33
IAU $5,000,000.0 0.52%
Reduced 3.06%
100,993 $49.51 $85.55
Added 72.79%
$37.53 $52.69
NVDA $4,453,000.0 0.47%
Reduced 34.26%
30,359 $146.69 $209.25
Added 42.65%
$59.94 $153.13
XLE $4,080,000.0 0.43%
Added 5395.73%
230,326 $17.72 $59.03
Added 233.13%
$80.68 $98.97
VOO $4,051,000.0 0.42%
Added 12.49%
608,695 $6.66 $654.24
Added 9723.42%
$443.75 $559.96
JNJ $3,900,000.0 0.41%
Reduced 2.76%
26,970 $144.61 $227.35
Added 57.22%
$140.68 $168.85
RSP $3,903,000.0 0.41%
Reduced 21.1%
22,277 $175.23 $200.41
Added 14.37%
$155.79 $188.16
XLI $3,696,000.0 0.39%
Added 0.1%
28,053 $131.76 $169.93
Added 28.97%
$112.47 $144.51
RJF $3,530,000.0 0.37%
Reduced 3.4%
22,728 $155.33 $155.58
Added 0.16%
$104.24 $171.38
VXUS $2,933,000.0 0.31%
No Change
2,933,385 $1.0 $81.23
Added 8023.0%
$56.48 $65.52
COST $2,667,000.0 0.28%
Added 8.62%
2,910 $916.51 $998.67
Added 8.96%
$675.96 $1,008.25
VIG $2,531,000.0 0.26%
Added 0.18%
12,928 $195.83 $225.63
Added 15.22%
$172.3 $205.2
IVE $2,342,000.0 0.25%
Added 0.24%
12,273 $190.88 $220.91
Added 15.73%
$172.85 $206.63
GOOG $2,321,000.0 0.24%
Added 3.7%
12,188 $190.51 $347.31
Added 82.31%
$131.55 $203.84
XLK $2,235,000.0 0.23%
No Change
9,615 $232.52 $159.11
Reduced 31.57%
$190.75 $241.88
QQQ $2,215,000.0 0.23%
Added 0.0%
1,436,114 $1.54 $661.57
Added 42859.09%
$413.07 $539.15
IJK $1,802,000.0 0.19%
Reduced 17.63%
19,823 $90.93 $106.87
Added 17.53%
$78.75 $100.01
ACVA $1,732,000.0 0.18%
No Change
80,208 $21.6 $5.22
Reduced 75.83%
$12.84 $23.46
IJJ $1,489,000.0 0.16%
Reduced 18.25%
11,919 $124.96 $140.04
Added 12.07%
$108.67 $136.42
VDC $1,512,000.0 0.16%
Reduced 0.0%
791,991 $1.91 $228.07
Added 11840.84%
$189.56 $224.4
VB $1,516,000.0 0.16%
Added 0.02%
6,311 $240.27 $279.23
Added 16.22%
$205.93 $263.35
VOE $1,494,000.0 0.16%
Reduced 0.0%
787,634 $1.9 $191.81
Added 9995.26%
$141.68 $176.83
VV $1,413,000.0 0.15%
Reduced 0.93%
5,243 $269.69 $327.13
Added 21.3%
$221.94 $280.79
GOOGL $1,434,000.0 0.15%
Reduced 36.44%
7,577 $189.36 $349.94
Added 84.8%
$130.67 $202.29
BRK.B $1,442,000.0 0.15%
Added 2.02%
3,183 $453.28 $nan
Reduced nan%
$nan $nan
XOM $1,404,000.0 0.15%
Reduced 0.75%
13,056 $107.55 $154.67
Added 43.81%
$97.74 $126.34
MGK $1,441,000.0 0.15%
Added 0.14%
4,197 $343.42 $83.65
Reduced 75.64%
$265.99 $358.61
TSLA $1,329,000.0 0.14%
Added 19.4%
14,508 $91.66 $372.8
Added 306.72%
$138.8 $488.54
FB $1,266,000.0 0.13%
Added 1.93%
2,164 $585.39 $43.53
Reduced 92.56%
$0.0 $0.0
HDV $1,289,000.0 0.13%
Added 1.01%
11,488 $112.26 $27.02
Reduced 75.93%
$102.31 $121.7
ACWI $1,115,000.0 0.12%
No Change
9,492 $117.5 $149.14
Added 26.93%
$102.03 $123.58
$1,098,000.0 0.11%
Reduced 8.81%
13,463 $81.58 $nan
Reduced nan%
$nan $nan
V $1,077,000.0 0.11%
Reduced 5.02%
3,409 $316.01 $334.86
Added 5.97%
$252.7 $325.74
RYAM $1,019,000.0 0.11%
No Change
123,521 $8.25 $9.39
Added 13.82%
$3.15 $10.28
JPM $959,000.0 0.1%
Reduced 7.45%
4,003 $239.68 $309.25
Added 29.03%
$168.86 $264.25
VGT $944,000.0 0.1%
Reduced 0.91%
1,519 $621.88 $103.13
Reduced 83.42%
$478.25 $648.66
AVGO $975,000.0 0.1%
Reduced 57.51%
4,206 $231.83 $405.45
Added 74.89%
$117.43 $251.88
DVY $969,000.0 0.1%
Added 0.01%
7,384 $131.28 $153.01
Added 16.55%
$112.42 $144.09
PG $664,000.0 0.07%
Reduced 13.5%
3,961 $167.66 $146.46
Reduced 12.64%
$152.06 $180.43
SPLV $692,000.0 0.07%
Added 0.43%
9,892 $70.0 $73.87
Added 5.53%
$62.37 $75.14
UNH $655,000.0 0.07%
Reduced 8.74%
1,295 $506.07 $370.74
Reduced 26.74%
$436.38 $630.73
AMGN $679,000.0 0.07%
Reduced 0.08%
2,606 $260.66 $338.02
Added 29.68%
$253.3 $346.85
CCJ $568,000.0 0.07%
No Change
11,901 $47.76 $114.29
Added 139.3%
$35.43 $62.55
NEA $607,000.0 0.07%
No Change
50,747 $11.97 $11.34
Reduced 5.26%
$10.53 $12.06
MA $689,000.0 0.07%
Reduced 24.84%
1,310 $526.41 $525.23
Reduced 0.22%
$428.86 $537.7
IJT $593,000.0 0.06%
Added 10.64%
4,388 $135.36 $157.79
Added 16.57%
$120.45 $152.05
MVF $611,000.0 0.06%
Reduced 19.83%
86,796 $7.04 $0.0
Reduced 100.0%
$0.0 $0.0
FNDX $581,000.0 0.06%
Added 201.4%
24,540 $23.68 $29.67
Added 25.3%
$20.7 $70.22
BITQ $527,000.0 0.06%
No Change
31,209 $16.89 $22.64
Added 34.04%
$8.11 $23.09
PH $475,000.0 0.06%
No Change
752 $631.82 $947.5
Added 49.96%
$463.16 $712.42
TMUS $480,000.0 0.06%
No Change
2,328 $206.38 $198.17
Reduced 3.98%
$158.84 $248.15
VIOO $603,000.0 0.06%
Added 0.23%
5,691 $106.04 $124.47
Added 17.38%
$93.54 $119.04
WMT $565,000.0 0.06%
Reduced 6.82%
6,258 $90.35 $128.01
Added 41.68%
$53.44 $96.18
VEA $452,000.0 0.05%
Added 18.35%
9,456 $47.82 $67.08
Added 40.28%
$46.72 $53.4
NRK $445,000.0 0.05%
Reduced 23.38%
42,596 $10.46 $10.48
Added 0.19%
$10.24 $11.36
NAD $440,000.0 0.05%
No Change
35,600 $12.38 $11.61
Reduced 6.22%
$10.84 $12.47
AON $467,000.0 0.05%
No Change
1,302 $359.2 $322.49
Reduced 10.22%
$268.06 $395.33
AXP $396,000.0 0.05%
No Change
1,461 $271.22 $315.65
Added 16.38%
$185.73 $319.8
BAC $470,000.0 0.05%
Reduced 36.42%
10,700 $43.95 $52.88
Added 20.32%
$32.35 $48.08
ABBV $500,000.0 0.05%
Reduced 4.57%
2,819 $177.71 $203.89
Added 14.73%
$153.58 $207.32
MUI $433,000.0 0.05%
Reduced 50.91%
35,781 $12.12 $0.0
Reduced 100.0%
$0.0 $0.0
VKQ $456,000.0 0.05%
Added 29.13%
46,546 $9.81 $9.63
Reduced 1.83%
$9.15 $10.47
WFC $398,000.0 0.05%
No Change
7,061 $56.49 $81.51
Added 44.29%
$47.45 $78.29
ITOT $458,000.0 0.05%
Added 0.34%
3,561 $128.62 $155.62
Added 20.99%
$106.31 $134.51
FXF $342,000.0 0.04%
No Change
3,500 $97.85 $111.52
Added 13.97%
$96.61 $105.89
XYL $348,000.0 0.04%
No Change
2,580 $135.03 $115.4
Reduced 14.54%
$111.66 $146.08
IWB $408,000.0 0.04%
Added 0.32%
1,267 $322.06 $388.87
Added 20.74%
$265.7 $336.18
FISV $347,000.0 0.04%
Reduced 55.53%
1,690 $205.42 $62.02
Reduced 69.81%
$0.0 $0.0
FCX $353,000.0 0.04%
No Change
7,084 $49.92 $56.93
Added 14.04%
$36.26 $55.24
DHR $408,000.0 0.04%
Reduced 17.49%
1,778 $229.54 $178.8
Reduced 22.11%
$225.42 $281.7
EIM $414,000.0 0.04%
Reduced 17.45%
40,046 $10.36 $9.87
Reduced 4.73%
$9.88 $10.93
APH $333,000.0 0.04%
No Change
5,124 $65.16 $148.38
Added 127.72%
$49.38 $75.78
TJX $334,000.0 0.04%
Reduced 0.57%
2,770 $120.81 $156.07
Added 29.19%
$92.35 $128.0
HD $407,000.0 0.04%
Reduced 14.53%
1,047 $389.08 $322.81
Reduced 17.03%
$323.77 $439.37
LLY $410,000.0 0.04%
Reduced 31.66%
531 $772.4 $851.21
Added 10.2%
$624.68 $972.53
MHD $430,000.0 0.04%
Reduced 17.76%
36,850 $11.67 $11.69
Added 0.17%
$11.41 $12.96
ISRG $348,000.0 0.04%
No Change
709 $491.27 $453.83
Reduced 7.62%
$362.14 $613.91
MDYG $382,000.0 0.04%
No Change
367,778 $1.04 $101.93
Added 9700.96%
$75.28 $95.51
ALL $254,000.0 0.03%
No Change
1,342 $189.7 $212.33
Added 11.93%
$153.42 $209.88
CRWD $252,000.0 0.03%
No Change
738 $342.16 $452.38
Added 32.21%
$200.81 $398.33
ABT $262,000.0 0.03%
Added 5.93%
2,323 $113.11 $91.33
Reduced 19.26%
$99.71 $121.64
RIG $265,000.0 0.03%
No Change
62,420 $4.25 $6.96
Added 63.76%
$3.4 $6.88
PLD $214,000.0 0.03%
No Change
1,702 $126.25 $138.82
Added 9.96%
$100.82 $135.76
RTX $282,000.0 0.03%
Reduced 12.25%
2,442 $115.7 $172.79
Added 49.34%
$88.7 $128.7
TRU $250,000.0 0.03%
No Change
2,705 $92.71 $70.47
Reduced 23.99%
$66.07 $113.17
VMC $256,000.0 0.03%
No Change
1,026 $250.43 $296.08
Added 18.23%
$219.73 $298.31
ZTS $223,000.0 0.03%
No Change
1,142 $195.36 $113.83
Reduced 41.73%
$144.8 $200.53
CMI $221,000.0 0.03%
No Change
683 $323.91 $638.95
Added 97.26%
$234.49 $387.9
DIS $285,000.0 0.03%
Added 12.05%
2,567 $111.37 $101.3
Reduced 9.04%
$83.91 $123.74
BFK $242,000.0 0.03%
No Change
24,600 $9.86 $0.0
Reduced 100.0%
$0.0 $0.0
ARHS $316,000.0 0.03%
No Change
33,706 $9.4 $7.34
Reduced 21.91%
$8.3 $19.81
AMD $286,000.0 0.03%
No Change
1,748 $164.04 $337.11
Added 105.5%
$114.41 $227.3
AMAT $282,000.0 0.03%
Added 47.2%
1,737 $162.61 $382.59
Added 135.28%
$158.96 $255.89
CRM $256,000.0 0.03%
Added 1.46%
767 $334.46 $181.22
Reduced 45.82%
$212.0 $369.0
COP $255,000.0 0.03%
No Change
2,578 $99.18 $128.25
Added 29.31%
$94.23 $135.18
CTAS $261,000.0 0.03%
Added 4.65%
1,171 $223.29 $173.95
Reduced 22.1%
$148.75 $228.12
CMG $273,000.0 0.03%
No Change
4,750 $57.62 $32.99
Reduced 42.75%
$46.15 $69.26
IGF $249,000.0 0.03%
No Change
4,577 $54.43 $66.54
Added 22.25%
$43.84 $55.79
HWM $271,000.0 0.03%
Added 10.89%
2,485 $109.37 $236.52
Added 116.26%
$55.0 $129.1
ICE $277,000.0 0.03%
Added 1.09%
1,859 $149.03 $156.19
Added 4.8%
$124.34 $167.99
MSI $254,000.0 0.03%
Reduced 0.72%
550 $462.37 $429.23
Reduced 7.17%
$314.84 $507.82
NFLX $306,000.0 0.03%
Reduced 2.0%
343 $892.25 $92.12
Reduced 89.68%
$537.07 $941.75
HES $290,000.0 0.03%
No Change
2,142 $135.8 $0.0
Reduced 100.0%
$0.0 $0.0
HLT $244,000.0 0.03%
Reduced 2.08%
991 $247.16 $314.5
Added 27.25%
$186.83 $259.01
GE $240,000.0 0.03%
Added 3.08%
1,439 $166.79 $283.57
Added 70.02%
$100.92 $194.8
MRVL $244,000.0 0.03%
No Change
2,218 $110.43 $156.57
Added 41.78%
$53.19 $126.15
PEP $331,000.0 0.03%
Reduced 19.18%
2,178 $152.03 $155.29
Added 2.14%
$141.51 $183.41
NXPI $301,000.0 0.03%
No Change
1,453 $207.82 $289.25
Added 39.18%
$202.25 $296.08
TMO $330,000.0 0.03%
Reduced 6.75%
635 $520.23 $466.26
Reduced 10.37%
$493.3 $627.88
SBUX $265,000.0 0.03%
Reduced 11.17%
2,912 $91.25 $105.5
Added 15.62%
$71.55 $103.32
SHW $274,000.0 0.03%
No Change
719 $381.92 $317.85
Reduced 16.78%
$282.09 $400.42
SLB $219,000.0 0.03%
No Change
5,237 $41.95 $55.7
Added 32.78%
$36.52 $55.69
KTF $265,000.0 0.03%
Reduced 9.94%
28,092 $9.45 $9.12
Reduced 3.49%
$8.79 $10.22
SPGI $258,000.0 0.03%
Reduced 49.76%
519 $497.72 $433.19
Reduced 12.97%
$407.69 $533.29
SLYV $256,000.0 0.03%
Added 0.03%
2,940 $87.26 $101.99
Added 16.88%
$75.79 $96.14
NVG $133,000.0 0.02%
No Change
10,000 $13.39 $12.52
Reduced 6.5%
$11.51 $13.56
ECL $217,000.0 0.02%
Reduced 1.49%
928 $234.36 $256.61
Added 9.49%
$195.49 $262.61
ACN $235,000.0 0.02%
No Change
670 $351.84 $180.26
Reduced 48.77%
$278.69 $387.51
ADBE $213,000.0 0.02%
Added 3.45%
480 $444.72 $243.57
Reduced 45.23%
$403.75 $638.25
BLE $202,000.0 0.02%
No Change
19,300 $10.51 $0.0
Reduced 100.0%
$0.0 $0.0
AWK $212,000.0 0.02%
Reduced 10.39%
1,707 $124.48 $131.97
Added 6.02%
$113.34 $150.68
IWR $226,000.0 0.02%
Reduced 61.16%
2,560 $88.4 $102.47
Added 15.92%
$76.26 $96.01
JAAA $225,000.0 0.02%
No Change
4,440 $50.71 $50.7
Reduced 0.02%
$49.87 $50.99
LOW $230,000.0 0.02%
Added 0.98%
932 $246.91 $233.5
Reduced 5.43%
$209.55 $287.01
IQI $157,000.0 0.02%
No Change
15,100 $10.44 $9.75
Reduced 6.61%
$9.23 $10.53
IT $222,000.0 0.02%
Reduced 0.65%
460 $484.47 $150.23
Reduced 68.99%
$411.15 $559.0
KO $171,000.0 0.02%
Added 4.63%
10,835 $15.79 $78.87
Added 399.49%
$57.93 $73.53
MCK $231,000.0 0.02%
Reduced 20.08%
406 $569.91 $822.63
Added 44.34%
$464.42 $637.51
NEE $207,000.0 0.02%
Added 3.47%
2,895 $71.7 $94.17
Added 31.34%
$53.95 $86.1
TTWO $216,000.0 0.02%
No Change
1,179 $184.0 $215.34
Added 17.03%
$135.24 $192.14
OCAX $171,000.0 0.02%
No Change
15,300 $11.2 $0.0
Reduced 100.0%
$0.0 $0.0
TSCO $201,000.0 0.02%
No Change
692 $290.97 $34.77
Reduced 88.05%
$44.35 $61.53
SHOP $200,000.0 0.02%
No Change
1,888 $106.33 $121.26
Added 14.04%
$48.56 $120.72
MSCI $216,000.0 0.02%
No Change
361 $600.02 $598.13
Reduced 0.31%
$439.95 $642.45
MRK $183,000.0 0.02%
Reduced 14.9%
17,148 $10.72 $110.95
Added 934.98%
$94.48 $134.63
NVO $200,000.0 0.02%
No Change
1,682 $119.09 $40.29
Reduced 66.17%
$78.17 $148.15
BRCC $62,000.0 0.01%
No Change
19,772 $3.17 $1.1
Reduced 65.3%
$2.78 $7.14
INTC $116,000.0 0.01%
Reduced 27.48%
14,042 $8.3 $94.75
Added 1041.57%
$18.51 $50.3
TETE $123,000.0 0.01%
No Change
10,100 $12.18 $0.0
Reduced 100.0%
$0.0 $0.0
MUC $141,000.0 0.01%
No Change
13,300 $10.63 $10.79
Added 1.51%
$10.52 $11.64
MHN $103,000.0 0.01%
No Change
10,000 $10.34 $0.0
Reduced 100.0%
$0.0 $0.0
PFE $78,000.0 0.01%
Added 49.94%
16,693 $4.7 $26.26
Added 458.72%
$24.48 $31.54
RFMZ $134,000.0 0.01%
No Change
10,000 $13.4 $12.98
Reduced 3.13%
$13.14 $14.78
FUBO $21,000.0 0.0%
No Change
15,000 $1.42 $11.85
Added 734.51%
$1.1 $6.45
GXC $18,000.0 0.0%
No Change
18,575 $1.0 $94.76
Added 9376.0%
$59.45 $97.17