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 $672.41
Added 14.22%
$485.19 $612.09
SGOV $64,494,000.0 6.75%
Added 8.26%
642,887 $100.32 $100.56
Added 0.24%
$100.15 $100.75
VYM $60,898,000.0 6.37%
Added 29.3%
2,968,984 $20.51 $144.06
Added 602.39%
$111.31 $135.07
VTI $58,663,000.0 6.14%
Added 0.05%
6,187,576 $9.48 $330.71
Added 3388.5%
$239.86 $302.95
IEFA $48,446,000.0 5.07%
Added 116.77%
1,170,328 $41.4 $87.66
Added 111.74%
$68.74 $78.83
AAAU $36,122,000.0 3.78%
Added 7.13%
1,392,818 $25.94 $42.86
Added 65.23%
$19.64 $27.6
IWF $32,469,000.0 3.4%
Reduced 1.94%
80,855 $401.58 $461.36
Added 14.89%
$310.51 $419.53
IGV $29,199,000.0 3.05%
Added 4.21%
1,619,847 $18.03 $104.7
Added 480.7%
$75.96 $110.84
IEMG $26,809,000.0 2.8%
Added 77.03%
782,001 $34.28 $64.72
Added 88.8%
$48.31 $59.0
XLY $25,675,000.0 2.69%
Reduced 2.23%
114,443 $224.35 $120.52
Reduced 46.28%
$166.48 $240.28
SPY $21,645,000.0 2.26%
Added 7.89%
36,933 $586.09 $671.4
Added 14.56%
$482.86 $609.07
IJR $18,570,000.0 1.94%
Added 15.78%
531,324 $34.95 $121.88
Added 248.73%
$101.85 $128.61
VTV $18,383,000.0 1.92%
Reduced 0.17%
942,136 $19.51 $190.97
Added 878.83%
$149.62 $182.38
AAPL $16,227,000.0 1.7%
Added 4.97%
64,801 $250.42 $271.84
Added 8.55%
$164.08 $260.1
SHY $14,883,000.0 1.56%
Added 10.25%
181,555 $81.98 $82.97
Added 1.21%
$80.91 $83.3
MDY $13,850,000.0 1.45%
Reduced 2.38%
24,317 $569.59 $605.4
Added 6.29%
$495.53 $624.13
IEF $10,967,000.0 1.15%
Added 4.61%
118,633 $92.45 $96.52
Added 4.4%
$91.02 $99.18
VUG $9,876,000.0 1.03%
Added 0.03%
944,912 $10.45 $475.56
Added 4450.81%
$317.59 $428.69
IVW $9,626,000.0 1.01%
Reduced 1.16%
94,817 $101.53 $119.77
Added 17.97%
$77.2 $106.33
SDY $9,175,000.0 0.96%
Reduced 1.03%
69,463 $132.1 $141.39
Added 7.03%
$121.52 $144.45
SPYG $9,019,000.0 0.94%
Added 4.67%
256,699 $35.14 $103.83
Added 195.48%
$66.89 $92.02
IWD $7,854,000.0 0.82%
Reduced 0.47%
42,424 $185.13 $208.65
Added 12.7%
$164.0 $200.42
MSFT $5,850,000.0 0.61%
Added 561.03%
993,452 $5.89 $476.12
Added 7983.53%
$385.58 $468.35
BIL $5,643,000.0 0.59%
No Change
61,728 $91.43 $91.62
Added 0.21%
$91.29 $91.83
AMZN $5,285,000.0 0.55%
Reduced 63.62%
24,086 $219.44 $221.27
Added 0.83%
$151.61 $235.44
IJH $4,960,000.0 0.52%
Added 0.82%
1,503,265 $3.3 $65.98
Added 1899.39%
$54.14 $68.33
IAU $5,000,000.0 0.52%
Reduced 3.06%
100,993 $49.51 $81.76
Added 65.14%
$37.53 $52.69
NVDA $4,453,000.0 0.47%
Reduced 34.26%
30,359 $146.69 $170.94
Added 16.53%
$59.94 $153.13
XLE $4,080,000.0 0.43%
Added 5395.73%
230,326 $17.72 $44.78
Added 152.71%
$80.68 $98.97
VOO $4,051,000.0 0.42%
Added 12.49%
608,695 $6.66 $617.35
Added 9169.52%
$443.75 $559.96
JNJ $3,900,000.0 0.41%
Reduced 2.76%
26,970 $144.61 $210.33
Added 45.45%
$140.68 $168.85
RSP $3,903,000.0 0.41%
Reduced 21.1%
22,277 $175.23 $191.77
Added 9.44%
$155.79 $188.16
XLI $3,696,000.0 0.39%
Added 0.1%
28,053 $131.76 $153.53
Added 16.52%
$112.47 $144.51
RJF $3,530,000.0 0.37%
Reduced 3.4%
22,728 $155.33 $161.01
Added 3.66%
$104.24 $171.38
VXUS $2,933,000.0 0.31%
No Change
2,933,385 $1.0 $74.96
Added 7396.0%
$56.48 $65.52
COST $2,667,000.0 0.28%
Added 8.62%
2,910 $916.51 $862.65
Reduced 5.88%
$675.96 $1,008.25
VIG $2,531,000.0 0.26%
Added 0.18%
12,928 $195.83 $218.99
Added 11.83%
$172.3 $205.2
IVE $2,342,000.0 0.25%
Added 0.24%
12,273 $190.88 $210.71
Added 10.39%
$172.85 $206.63
GOOG $2,321,000.0 0.24%
Added 3.7%
12,188 $190.51 $298.06
Added 56.45%
$131.55 $203.84
XLK $2,235,000.0 0.23%
No Change
9,615 $232.52 $139.39
Reduced 40.05%
$190.75 $241.88
QQQ $2,215,000.0 0.23%
Added 0.0%
1,436,114 $1.54 $600.41
Added 38887.66%
$413.07 $539.15
IJK $1,802,000.0 0.19%
Reduced 17.63%
19,823 $90.93 $96.31
Added 5.92%
$78.75 $100.01
ACVA $1,732,000.0 0.18%
No Change
80,208 $21.6 $7.72
Reduced 64.26%
$12.84 $23.46
IJJ $1,489,000.0 0.16%
Reduced 18.25%
11,919 $124.96 $132.33
Added 5.9%
$108.67 $136.42
VDC $1,512,000.0 0.16%
Reduced 0.0%
791,991 $1.91 $215.51
Added 11183.25%
$189.56 $224.4
VB $1,516,000.0 0.16%
Added 0.02%
6,311 $240.27 $258.44
Added 7.56%
$205.93 $263.35
VOE $1,494,000.0 0.16%
Reduced 0.0%
787,634 $1.9 $178.29
Added 9283.68%
$141.68 $176.83
VV $1,413,000.0 0.15%
Reduced 0.93%
5,243 $269.69 $309.72
Added 14.84%
$221.94 $280.79
GOOGL $1,434,000.0 0.15%
Reduced 36.44%
7,577 $189.36 $296.72
Added 56.7%
$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 $117.41
Added 9.17%
$97.74 $126.34
MGK $1,441,000.0 0.15%
Added 0.14%
4,197 $343.42 $401.8
Added 17.0%
$265.99 $358.61
TSLA $1,329,000.0 0.14%
Added 19.4%
14,508 $91.66 $467.26
Added 409.78%
$138.8 $488.54
FB $1,266,000.0 0.13%
Added 1.93%
2,164 $585.39 $42.0
Reduced 92.83%
$0.0 $0.0
HDV $1,289,000.0 0.13%
Added 1.01%
11,488 $112.26 $121.71
Added 8.42%
$102.31 $121.7
ACWI $1,115,000.0 0.12%
No Change
9,492 $117.5 $138.56
Added 17.92%
$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 $344.41
Added 8.99%
$252.7 $325.74
RYAM $1,019,000.0 0.11%
No Change
123,521 $8.25 $5.73
Reduced 30.55%
$3.15 $10.28
JPM $959,000.0 0.1%
Reduced 7.45%
4,003 $239.68 $314.98
Added 31.42%
$168.86 $264.25
VGT $944,000.0 0.1%
Reduced 0.91%
1,519 $621.88 $730.42
Added 17.45%
$478.25 $648.66
AVGO $975,000.0 0.1%
Reduced 57.51%
4,206 $231.83 $326.02
Added 40.63%
$117.43 $251.88
DVY $969,000.0 0.1%
Added 0.01%
7,384 $131.28 $142.15
Added 8.28%
$112.42 $144.09
PG $664,000.0 0.07%
Reduced 13.5%
3,961 $167.66 $147.81
Reduced 11.84%
$152.06 $180.43
SPLV $692,000.0 0.07%
Added 0.43%
9,892 $70.0 $71.89
Added 2.7%
$62.37 $75.14
UNH $655,000.0 0.07%
Reduced 8.74%
1,295 $506.07 $331.63
Reduced 34.47%
$436.38 $630.73
AMGN $679,000.0 0.07%
Reduced 0.08%
2,606 $260.66 $326.01
Added 25.07%
$253.3 $346.85
CCJ $568,000.0 0.07%
No Change
11,901 $47.76 $84.85
Added 77.66%
$35.43 $62.55
NEA $607,000.0 0.07%
No Change
50,747 $11.97 $11.58
Reduced 3.26%
$10.53 $12.06
MA $689,000.0 0.07%
Reduced 24.84%
1,310 $526.41 $565.47
Added 7.42%
$428.86 $537.7
IJT $593,000.0 0.06%
Added 10.64%
4,388 $135.36 $143.25
Added 5.83%
$120.45 $152.05
MVF $611,000.0 0.06%
Reduced 19.83%
86,796 $7.04 $6.87
Reduced 2.41%
$6.74 $7.64
FNDX $581,000.0 0.06%
Added 201.4%
24,540 $23.68 $27.01
Added 14.06%
$20.7 $70.22
BITQ $527,000.0 0.06%
No Change
31,209 $16.89 $19.63
Added 16.22%
$8.11 $23.09
PH $475,000.0 0.06%
No Change
752 $631.82 $863.19
Added 36.62%
$463.16 $712.42
TMUS $480,000.0 0.06%
No Change
2,328 $206.38 $199.38
Reduced 3.39%
$158.84 $248.15
VIOO $603,000.0 0.06%
Added 0.23%
5,691 $106.04 $113.92
Added 7.43%
$93.54 $119.04
WMT $565,000.0 0.06%
Reduced 6.82%
6,258 $90.35 $115.66
Added 28.01%
$53.44 $96.18
VEA $452,000.0 0.05%
Added 18.35%
9,456 $47.82 $62.02
Added 29.69%
$46.72 $53.4
NRK $445,000.0 0.05%
Reduced 23.38%
42,596 $10.46 $9.93
Reduced 5.07%
$10.24 $11.36
NAD $440,000.0 0.05%
No Change
35,600 $12.38 $12.03
Reduced 2.83%
$10.84 $12.47
AON $467,000.0 0.05%
No Change
1,302 $359.2 $352.03
Reduced 2.0%
$268.06 $395.33
AXP $396,000.0 0.05%
No Change
1,461 $271.22 $375.61
Added 38.49%
$185.73 $319.8
BAC $470,000.0 0.05%
Reduced 36.42%
10,700 $43.95 $54.55
Added 24.12%
$32.35 $48.08
ABBV $500,000.0 0.05%
Reduced 4.57%
2,819 $177.71 $224.31
Added 26.22%
$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 $92.59
Added 63.91%
$47.45 $78.29
ITOT $458,000.0 0.05%
Added 0.34%
3,561 $128.62 $146.23
Added 13.69%
$106.31 $134.51
FXF $342,000.0 0.04%
No Change
3,500 $97.85 $111.14
Added 13.58%
$96.61 $105.89
XYL $348,000.0 0.04%
No Change
2,580 $135.03 $136.88
Added 1.37%
$111.66 $146.08
IWB $408,000.0 0.04%
Added 0.32%
1,267 $322.06 $366.93
Added 13.93%
$265.7 $336.18
FISV $347,000.0 0.04%
Reduced 55.53%
1,690 $205.42 $68.33
Reduced 66.74%
$0.0 $0.0
FCX $353,000.0 0.04%
No Change
7,084 $49.92 $47.82
Reduced 4.21%
$36.26 $55.24
DHR $408,000.0 0.04%
Reduced 17.49%
1,778 $229.54 $222.63
Reduced 3.01%
$225.42 $281.7
EIM $414,000.0 0.04%
Reduced 17.45%
40,046 $10.36 $9.75
Reduced 5.89%
$9.88 $10.93
APH $333,000.0 0.04%
No Change
5,124 $65.16 $126.51
Added 94.15%
$49.38 $75.78
TJX $334,000.0 0.04%
Reduced 0.57%
2,770 $120.81 $155.66
Added 28.85%
$92.35 $128.0
HD $407,000.0 0.04%
Reduced 14.53%
1,047 $389.08 $356.75
Reduced 8.31%
$323.77 $439.37
LLY $410,000.0 0.04%
Reduced 31.66%
531 $772.4 $1,041.79
Added 34.88%
$624.68 $972.53
MHD $430,000.0 0.04%
Reduced 17.76%
36,850 $11.67 $11.7
Added 0.26%
$11.41 $12.96
ISRG $348,000.0 0.04%
No Change
709 $491.27 $556.86
Added 13.35%
$362.14 $613.91
MDYG $382,000.0 0.04%
No Change
367,778 $1.04 $92.13
Added 8758.65%
$75.28 $95.51
ALL $254,000.0 0.03%
No Change
1,342 $189.7 $209.08
Added 10.22%
$153.42 $209.88
CRWD $252,000.0 0.03%
No Change
738 $342.16 $470.02
Added 37.37%
$200.81 $398.33
ABT $262,000.0 0.03%
Added 5.93%
2,323 $113.11 $126.71
Added 12.02%
$99.71 $121.64
RIG $265,000.0 0.03%
No Change
62,420 $4.25 $3.95
Reduced 7.06%
$3.4 $6.88
PLD $214,000.0 0.03%
No Change
1,702 $126.25 $128.07
Added 1.44%
$100.82 $135.76
RTX $282,000.0 0.03%
Reduced 12.25%
2,442 $115.7 $177.2
Added 53.15%
$88.7 $128.7
TRU $250,000.0 0.03%
No Change
2,705 $92.71 $84.75
Reduced 8.59%
$66.07 $113.17
VMC $256,000.0 0.03%
No Change
1,026 $250.43 $285.41
Added 13.97%
$219.73 $298.31
ZTS $223,000.0 0.03%
No Change
1,142 $195.36 $122.25
Reduced 37.42%
$144.8 $200.53
CMI $221,000.0 0.03%
No Change
683 $323.91 $497.44
Added 53.57%
$234.49 $387.9
DIS $285,000.0 0.03%
Added 12.05%
2,567 $111.37 $110.63
Reduced 0.66%
$83.91 $123.74
BFK $242,000.0 0.03%
No Change
24,600 $9.86 $9.91
Added 0.51%
$9.76 $10.72
ARHS $316,000.0 0.03%
No Change
33,706 $9.4 $11.48
Added 22.13%
$8.3 $19.81
AMD $286,000.0 0.03%
No Change
1,748 $164.04 $198.11
Added 20.77%
$114.41 $227.3
AMAT $282,000.0 0.03%
Added 47.2%
1,737 $162.61 $248.27
Added 52.68%
$158.96 $255.89
CRM $256,000.0 0.03%
Added 1.46%
767 $334.46 $258.14
Reduced 22.82%
$212.0 $369.0
COP $255,000.0 0.03%
No Change
2,578 $99.18 $94.96
Reduced 4.25%
$94.23 $135.18
CTAS $261,000.0 0.03%
Added 4.65%
1,171 $223.29 $187.37
Reduced 16.09%
$148.75 $228.12
CMG $273,000.0 0.03%
No Change
4,750 $57.62 $37.0
Reduced 35.79%
$46.15 $69.26
IGF $249,000.0 0.03%
No Change
4,577 $54.43 $60.72
Added 11.56%
$43.84 $55.79
HWM $271,000.0 0.03%
Added 10.89%
2,485 $109.37 $191.19
Added 74.81%
$55.0 $129.1
ICE $277,000.0 0.03%
Added 1.09%
1,859 $149.03 $160.86
Added 7.94%
$124.34 $167.99
MSI $254,000.0 0.03%
Reduced 0.72%
550 $462.37 $374.49
Reduced 19.01%
$314.84 $507.82
NFLX $306,000.0 0.03%
Reduced 2.0%
343 $892.25 $94.79
Reduced 89.38%
$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 $293.0
Added 18.55%
$186.83 $259.01
GE $240,000.0 0.03%
Added 3.08%
1,439 $166.79 $292.18
Added 75.18%
$100.92 $194.8
MRVL $244,000.0 0.03%
No Change
2,218 $110.43 $81.7
Reduced 26.02%
$53.19 $126.15
PEP $331,000.0 0.03%
Reduced 19.18%
2,178 $152.03 $150.08
Reduced 1.28%
$141.51 $183.41
NXPI $301,000.0 0.03%
No Change
1,453 $207.82 $223.23
Added 7.42%
$202.25 $296.08
TMO $330,000.0 0.03%
Reduced 6.75%
635 $520.23 $562.56
Added 8.14%
$493.3 $627.88
SBUX $265,000.0 0.03%
Reduced 11.17%
2,912 $91.25 $85.21
Reduced 6.62%
$71.55 $103.32
SHW $274,000.0 0.03%
No Change
719 $381.92 $327.95
Reduced 14.13%
$282.09 $400.42
SLB $219,000.0 0.03%
No Change
5,237 $41.95 $38.53
Reduced 8.15%
$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 $510.59
Added 2.59%
$407.69 $533.29
SLYV $256,000.0 0.03%
Added 0.03%
2,940 $87.26 $92.78
Added 6.33%
$75.79 $96.14
NVG $133,000.0 0.02%
No Change
10,000 $13.39 $12.56
Reduced 6.2%
$11.51 $13.56
ECL $217,000.0 0.02%
Reduced 1.49%
928 $234.36 $261.89
Added 11.75%
$195.49 $262.61
ACN $235,000.0 0.02%
No Change
670 $351.84 $273.74
Reduced 22.2%
$278.69 $387.51
ADBE $213,000.0 0.02%
Added 3.45%
480 $444.72 $354.66
Reduced 20.25%
$403.75 $638.25
BLE $202,000.0 0.02%
No Change
19,300 $10.51 $10.37
Reduced 1.33%
$10.3 $11.41
AWK $212,000.0 0.02%
Reduced 10.39%
1,707 $124.48 $134.01
Added 7.66%
$113.34 $150.68
IWR $226,000.0 0.02%
Reduced 61.16%
2,560 $88.4 $96.14
Added 8.76%
$76.26 $96.01
JAAA $225,000.0 0.02%
No Change
4,440 $50.71 $50.62
Reduced 0.18%
$49.87 $50.99
LOW $230,000.0 0.02%
Added 0.98%
932 $246.91 $247.96
Added 0.43%
$209.55 $287.01
IQI $157,000.0 0.02%
No Change
15,100 $10.44 $9.99
Reduced 4.31%
$9.23 $10.53
IT $222,000.0 0.02%
Reduced 0.65%
460 $484.47 $251.29
Reduced 48.13%
$411.15 $559.0
KO $171,000.0 0.02%
Added 4.63%
10,835 $15.79 $70.67
Added 347.56%
$57.93 $73.53
MCK $231,000.0 0.02%
Reduced 20.08%
406 $569.91 $806.52
Added 41.52%
$464.42 $637.51
NEE $207,000.0 0.02%
Added 3.47%
2,895 $71.7 $80.29
Added 11.98%
$53.95 $86.1
TTWO $216,000.0 0.02%
No Change
1,179 $184.0 $240.55
Added 30.73%
$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 $53.49
Reduced 81.62%
$44.35 $61.53
SHOP $200,000.0 0.02%
No Change
1,888 $106.33 $161.73
Added 52.1%
$48.56 $120.72
MSCI $216,000.0 0.02%
No Change
361 $600.02 $560.97
Reduced 6.51%
$439.95 $642.45
MRK $183,000.0 0.02%
Reduced 14.9%
17,148 $10.72 $99.18
Added 825.19%
$94.48 $134.63
NVO $200,000.0 0.02%
No Change
1,682 $119.09 $47.77
Reduced 59.89%
$78.17 $148.15
BRCC $62,000.0 0.01%
No Change
19,772 $3.17 $1.21
Reduced 61.83%
$2.78 $7.14
INTC $116,000.0 0.01%
Reduced 27.48%
14,042 $8.3 $36.05
Added 334.34%
$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 $10.71
Added 0.75%
$10.52 $11.64
MHN $103,000.0 0.01%
No Change
10,000 $10.34 $10.25
Reduced 0.87%
$10.18 $11.2
PFE $78,000.0 0.01%
Added 49.94%
16,693 $4.7 $25.04
Added 432.77%
$24.48 $31.54
RFMZ $134,000.0 0.01%
No Change
10,000 $13.4 $12.91
Reduced 3.66%
$13.14 $14.78
FUBO $21,000.0 0.0%
No Change
15,000 $1.42 $2.64
Added 85.92%
$1.1 $6.45
GXC $18,000.0 0.0%
No Change
18,575 $1.0 $97.46
Added 9646.0%
$59.45 $97.17