Wellspring Financial Advisors, LLC
CIK Number: 0001811308
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 598.51 | -0.87% | 488.06K | +24.60% | 287.31M | 526.77 | 30.02% |
| 2 | SGOV | iShares 0-3 Mon... | 100.55 | +0.01% | 642.89K | +8.26% | 64.49M | 100.61 | 6.74% |
| 3 | VYM | Vanguard High D... | 130.07 | -0.9% | 2.97M | +29.30% | 60.9M | 111.87 | 6.36% |
| 4 | VTI | Vanguard Total ... | 293.93 | -0.86% | 6.19M | +0.05% | 58.66M | 219.79 | 6.13% |
| 5 | IEFA | iShares Core MS... | 80.91 | -1.24% | 1.17M | +116.77% | 48.45M | 70.94 | 5.06% |
| 6 | AAAU | Goldman Sachs P... | 33.44 | +0.03% | 1.39M | +7.13% | 36.12M | 26.02 | 3.77% |
| 7 | IWF | iShares Russell... | 406.54 | -0.88% | 80.86K | -1.94% | 32.47M | 197.2 | 3.39% |
| 8 | IGV | iShares Expande... | 106.53 | -0.81% | 1.62M | +4.21% | 29.2M | 80.8 | 3.05% |
| 9 | IEMG | iShares Core MS... | 57.92 | -1.25% | 782K | +77.03% | 26.81M | 51.9 | 2.80% |
| 10 | XLY | Consumer Discre... | 210.37 | -1.71% | 114.44K | -2.23% | 25.68M | 180.65 | 2.68% |
| 11 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 36.93K | +7.89% | 21.65M | 308.77 | 2.26% |
| 12 | IJR | iShares Core S&... | 105.81 | -1.09% | 531.32K | +15.78% | 18.57M | 107.46 | 1.94% |
| 13 | VTV | Vanguard Value ... | 172.71 | -0.87% | 942.14K | -0.17% | 18.38M | 134.35 | 1.92% |
| 14 | AAPL | Apple Inc. | 195.57 | -1.44% | 64.8K | +4.97% | 16.23M | 180.71 | 1.70% |
| 15 | SHY | iShares 1-3 Yea... | 82.44 | +0.05% | 181.56K | +10.25% | 14.88M | 81.94 | 1.56% |
| 16 | MDY | SPDR S&P MIDCAP... | 551.81 | -0.9% | 24.32K | -2.38% | 13.85M | 299.51 | 1.45% |
| 17 | IEF | iShares 7-10 Ye... | 94.47 | +0.48% | 118.63K | +4.61% | 10.97M | 96.32 | 1.15% |
| 18 | VUG | Vanguard Growth... | 420.16 | -0.82% | 944.91K | +0.03% | 9.88M | 285.74 | 1.03% |
| 19 | IVW | iShares S&P 500... | 105.37 | -0.85% | 94.82K | -1.16% | 9.63M | 63.91 | 1.01% |
| 20 | SDY | SPDR S&P Divide... | 134.04 | -0.86% | 69.46K | -1.03% | 9.18M | 89.47 | 0.96% |
| 21 | SPYG | SPDR Portfolio ... | 91.36 | -0.84% | 256.7K | +4.67% | 9.02M | 71.3 | 0.94% |
| 22 | IWD | iShares Russell... | 188.74 | -0.84% | 42.42K | -0.47% | 7.85M | 151.05 | 0.82% |
| 23 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 993.45K | +561.03% | 5.85M | 420.52 | 0.61% |
| 24 | BIL | SPDR Bloomberg ... | 91.60 | +0.02% | 61.73K | +100.00% | 5.64M | 91.43 | 0.59% |
| 25 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 24.09K | -63.62% | 5.29M | 172.45 | 0.55% |
| 26 | IAU | iShares Gold Tr... | 63.83 | +0.05% | 100.99K | -3.06% | 5M | 34.11 | 0.52% |
| 27 | IJH | iShares Core S&... | 60.20 | -0.88% | 1.5M | +0.82% | 4.96M | 55.37 | 0.52% |
| 28 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 30.36K | -34.26% | 4.45M | 65.39 | 0.47% |
| 29 | XLE | Energy Select S... | 88.69 | +0.97% | 230.33K | +5.4K% | 4.08M | 85.69 | 0.43% |
| 30 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 608.7K | +12.49% | 4.05M | 527.41 | 0.42% |
| 31 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 22.28K | -21.1% | 3.9M | 107.19 | 0.41% |
| 32 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 26.97K | -2.76% | 3.9M | 131.9 | 0.41% |
| 33 | XLI | Industrial Sele... | 142.54 | -0.76% | 28.05K | +0.10% | 3.7M | 101.21 | 0.39% |
| 34 | RJF | Raymond James F... | 147.40 | -0.74% | 22.73K | -3.4% | 3.53M | 118.56 | 0.37% |
| 35 | VXUS | Vanguard Total ... | 67.54 | -1.24% | 2.93M | 0.00% | 2.93M | 62.91 | 0.31% |
| 36 | COST | Costco Wholesal... | 977.59 | -0.69% | 2.91K | +8.62% | 2.67M | 550.65 | 0.28% |
| 37 | VIG | Vanguard Divide... | 199.44 | -0.85% | 12.93K | +0.18% | 2.53M | 107.3 | 0.26% |
| 38 | IVE | iShares S&P 500... | 189.84 | -0.94% | 12.27K | +0.24% | 2.34M | 100.22 | 0.24% |
| 39 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 12.19K | +3.70% | 2.32M | 104.24 | 0.24% |
| 40 | XLK | Technology Sele... | 241.22 | -0.75% | 9.62K | +100.00% | 2.24M | 232.52 | 0.23% |
| 41 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 1.44M | +0.00% | 2.22M | 357.2 | 0.23% |
| 42 | IJK | iShares S&P Mid... | 88.11 | -0.76% | 19.82K | -17.63% | 1.8M | 75.32 | 0.19% |
| 43 | ACVA | ACV Auctions In... | 15.28 | -2.8% | 80.21K | 0.00% | 1.73M | 17.5 | 0.18% |
| 44 | VB | Vanguard Small ... | 230.11 | -0.97% | 6.31K | +0.02% | 1.52M | 170.54 | 0.16% |
| 45 | VDC | Vanguard Consum... | 217.62 | -0.78% | 791.99K | -0.00% | 1.51M | 199.65 | 0.16% |
| 46 | VOE | Vanguard Mid-Ca... | 161.54 | -0.79% | 787.63K | -0.00% | 1.49M | 143 | 0.16% |
| 47 | IJJ | iShares S&P Mid... | 120.25 | -0.96% | 11.92K | -18.25% | 1.49M | 79.53 | 0.16% |
| 48 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 3.18K | +2.02% | 1.44M | 269.88 | 0.15% |
| 49 | MGK | Vanguard Mega C... | 351.01 | -0.85% | 4.2K | +0.14% | 1.44M | 182.49 | 0.15% |
| 50 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 7.58K | -36.44% | 1.43M | 130.82 | 0.15% |
| 51 | VV | Vanguard Large ... | 275.64 | -0.95% | 5.24K | -0.93% | 1.41M | 135.18 | 0.15% |
| 52 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 13.06K | -0.74% | 1.4M | 116.78 | 0.15% |
| 53 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 14.51K | +19.40% | 1.33M | 277.34 | 0.14% |
| 54 | HDV | iShares Core Hi... | 116.30 | -0.63% | 11.49K | +1.01% | 1.29M | 86.98 | 0.13% |
| 55 | META | Meta Platforms,... | 697.17 | -0.7% | 2.16K | +1.93% | 1.27M | 364.14 | 0.13% |
| 56 | ACWI | iShares MSCI AC... | 124.21 | -1.04% | 9.49K | 0.00% | 1.12M | 62.57 | 0.12% |
| 57 | FBTC | Fidelity Wise O... | 91.43 | -3.69% | 13.46K | -8.81% | 1.1M | 55.28 | 0.11% |
| 58 | V | Visa Inc. | 357.69 | +0.62% | 3.41K | -5.02% | 1.08M | 216.38 | 0.11% |
| 59 | RYAM | Rayonier Advanc... | 3.88 | -1.77% | 123.52K | 0.00% | 1.02M | 4.29 | 0.11% |
| 60 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 4.21K | -57.51% | 975.09K | 154.61 | 0.10% |
| 61 | DVY | iShares Select ... | 129.58 | -0.84% | 7.38K | +0.01% | 969.4K | 77.51 | 0.10% |
| 62 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 4K | -7.45% | 959.42K | 160.04 | 0.10% |
| 63 | VGT | Vanguard Inform... | 629.24 | -0.73% | 1.52K | -0.91% | 944.64K | 291.85 | 0.10% |
| 64 | SPLV | Invesco S&P 500... | 71.86 | -0.57% | 9.89K | +0.43% | 692.45K | 61.93 | 0.07% |
| 65 | MA | Mastercard Inco... | 569.23 | +0.10% | 1.31K | -24.84% | 689.6K | 413.57 | 0.07% |
| 66 | AMGN | Amgen Inc. | 290.07 | -1.86% | 2.61K | -0.08% | 679.29K | 214.42 | 0.07% |
| 67 | PG | The Procter & G... | 158.46 | -1.5% | 3.96K | -13.5% | 664.09K | 127.39 | 0.07% |
| 68 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 1.29K | -8.74% | 655.36K | 514.43 | 0.07% |
| 69 | MVF | BlackRock MuniV... | 6.64 | +0.30% | 86.8K | -19.83% | 611.04K | 7.17 | 0.06% |
| 70 | VIOO | Vanguard S&P Sm... | 98.06 | -1.15% | 5.69K | +0.23% | 603.5K | 99.21 | 0.06% |
| 71 | IJT | iShares S&P Sma... | 128.65 | -0.81% | 4.39K | +10.64% | 593.94K | 89.8 | 0.06% |
| 72 | FNDX | Schwab Fundamen... | 23.96 | -0.81% | 24.54K | +201.40% | 581.12K | 11.31 | 0.06% |
| 73 | WMT | Walmart Inc. | 94.21 | -0.08% | 6.26K | -6.82% | 565.42K | 55.66 | 0.06% |
| 74 | BIDD | iShares Interna... | 26.73 | -1.46% | 31.21K | 0.00% | 527.14K | 25.23 | 0.06% |
| 75 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 2.82K | -4.57% | 500.96K | 131.85 | 0.05% |
| 76 | BAC | Bank of America... | 44.23 | -0.41% | 10.7K | -36.42% | 470.22K | 33.05 | 0.05% |
| 77 | AON | Aon plc | 350.61 | +0.16% | 1.3K | 0.00% | 467.68K | 314.22 | 0.05% |
| 78 | ITOT | iShares Core S&... | 130.11 | -0.88% | 3.56K | +0.34% | 458.01K | 85.05 | 0.05% |
| 79 | VEA | Vanguard Develo... | 55.73 | -1.28% | 9.46K | +18.35% | 452.18K | 47.24 | 0.05% |
| 80 | MHD | BlackRock MuniH... | 11.19 | +0.04% | 36.85K | -17.76% | 430.04K | 11.75 | 0.04% |
| 81 | LLY | Eli Lilly and C... | 791.46 | -2% | 531 | -31.66% | 410.15K | 831.6 | 0.04% |
| 82 | DHR | Danaher Corpora... | 195.80 | -2.64% | 1.78K | -17.49% | 408.12K | 235.66 | 0.04% |
| 83 | IWB | iShares Russell... | 327.31 | -0.87% | 1.27K | +0.32% | 408.06K | 250.52 | 0.04% |
| 84 | HD | The Home Depot,... | 348.70 | -1.37% | 1.05K | -14.53% | 407.36K | 286.52 | 0.04% |
| 85 | MDYG | SPDR S&P 400 Mi... | 84.20 | -0.84% | 367.78K | 0.00% | 382.41K | 74.9 | 0.04% |
| 86 | FI | Fiserv, Inc. | 163.43 | -0.88% | 1.69K | -55.53% | 347.16K | 168.9 | 0.04% |
| 87 | FXF | Invesco Currenc... | 108.63 | -0.27% | 3.5K | 0.00% | 342.49K | 97.9 | 0.04% |
| 88 | TJX | The TJX Compani... | 123.00 | -1.02% | 2.77K | -0.57% | 334.64K | 95.56 | 0.04% |
| 89 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 2.18K | -19.18% | 331.12K | 153.88 | 0.03% |
| 90 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 635 | -6.75% | 330.35K | 584.9 | 0.03% |
| 91 | ARHS | Arhaus, Inc. | 8.62 | -2.05% | 33.71K | 0.00% | 316.84K | 7.57 | 0.03% |
| 92 | IBAC | IB Acquisition ... | 10.52 | +0.48% | 31.1K | 0.00% | 314.89K | 10 | 0.03% |
| 93 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 343 | -2% | 306.04K | 615.31 | 0.03% |
| 94 | NXPI | NXP Semiconduct... | 212.97 | -2.1% | 1.45K | 0.00% | 301.96K | 233.86 | 0.03% |
| 95 | CRH | CRH plc | 89.83 | -0.75% | 3.2K | -0.34% | 296.25K | 84.84 | 0.03% |
| 96 | DIS | The Walt Disney... | 118.14 | -1.12% | 2.57K | +12.05% | 285.88K | 98.71 | 0.03% |
| 97 | RTX | RTX Corporation | 148.49 | +1.39% | 2.44K | -12.25% | 282.54K | 102.17 | 0.03% |
| 98 | AMAT | Applied Materia... | 174.19 | -1.34% | 1.74K | +47.20% | 282.46K | 194.38 | 0.03% |
| 99 | ICE | Intercontinenta... | 180.99 | +0.66% | 1.86K | +1.09% | 277.04K | 131.73 | 0.03% |
| 100 | HWM | Howmet Aerospac... | 171.98 | +0.22% | 2.48K | +10.89% | 271.78K | 101.15 | 0.03% |
| 101 | SBUX | Starbucks Corpo... | 91.60 | -2.01% | 2.91K | -11.17% | 265.72K | 70.78 | 0.03% |
| 102 | ABT | Abbott Laborato... | 132.22 | -1.34% | 2.32K | +5.93% | 262.77K | 111.9 | 0.03% |
| 103 | CTAS | Cintas Corporat... | 221.23 | -0.56% | 1.17K | +4.65% | 261.47K | 173.94 | 0.03% |
| 104 | SPGI | S&P Global Inc. | 501.07 | -0.78% | 519 | -49.76% | 258.32K | 425.83 | 0.03% |
| 105 | SLYV | SPDR S&P 600 Sm... | 77.79 | -1.33% | 2.94K | +0.03% | 256.54K | 76.19 | 0.03% |
| 106 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 767 | +1.46% | 256.53K | 267.91 | 0.03% |
| 107 | COP | ConocoPhillips | 95.58 | +0.61% | 2.58K | +100.00% | 255.69K | 99.17 | 0.03% |
| 108 | MSI | Motorola Soluti... | 406.03 | -0.35% | 550 | -0.72% | 254.3K | 386.37 | 0.03% |
| 109 | CRWD | CrowdStrike Hol... | 491.76 | +2.58% | 738 | +100.00% | 252.51K | 342.16 | 0.03% |
| 110 | TRU | TransUnion | 84.92 | -1.12% | 2.71K | 0.00% | 250.78K | 79.1 | 0.03% |
| 111 | HLT | Hilton Worldwid... | 246.87 | -0.2% | 991 | -2.08% | 244.94K | 212.71 | 0.03% |
| 112 | MRVL | Marvell Technol... | 70.06 | -0.5% | 2.22K | +100.00% | 244.93K | 110.45 | 0.03% |
| 113 | GE | General Electri... | 235.63 | -0.38% | 1.44K | +3.08% | 240.01K | 159.2 | 0.03% |
| 114 | ACN | Accenture plc | 312.02 | -0.73% | 670 | +100.00% | 235.74K | 351.79 | 0.02% |
| 115 | MCK | McKesson Corpor... | 724.11 | +0.63% | 406 | -20.08% | 231.38K | 576.2 | 0.02% |
| 116 | LOW | Lowe's Companie... | 211.90 | -1.94% | 932 | +0.98% | 230.12K | 225 | 0.02% |
| 117 | IWR | iShares Russell... | 89.14 | -1% | 2.56K | -61.16% | 226.3K | 88.14 | 0.02% |
| 118 | JAAA | Janus Henderson... | 50.66 | +0.01% | 4.44K | +100.00% | 225.15K | 50.71 | 0.02% |
| 119 | IT | Gartner, Inc. | 404.36 | -1.16% | 460 | -0.65% | 222.86K | 441.32 | 0.02% |
| 120 | ECL | Ecolab Inc. | 261.11 | -1.89% | 928 | -1.49% | 217.48K | 235.5 | 0.02% |
| 121 | TTWO | Take-Two Intera... | 237.57 | -0.43% | 1.18K | +100.00% | 216.94K | 184.08 | 0.02% |
| 122 | MSCI | MSCI Inc. | 548.09 | +0.13% | 361 | +100.00% | 216.61K | 600.01 | 0.02% |
| 123 | ADBE | Adobe Inc. | 382.68 | -4.74% | 480 | +3.45% | 213.46K | 569.42 | 0.02% |
| 124 | AWK | American Water ... | 140.87 | +0.28% | 1.71K | -10.39% | 212.48K | 146.24 | 0.02% |
| 125 | LIN | Linde plc | 460.89 | -1.22% | 507 | -0.78% | 212.25K | 459.73 | 0.02% |
| 126 | NEE | NextEra Energy,... | 71.88 | -2.58% | 2.9K | +3.47% | 207.57K | 69.96 | 0.02% |
| 127 | SHOP | Shopify Inc. | 106.50 | -1.73% | 1.89K | +100.00% | 200.75K | 106.33 | 0.02% |
| 128 | LPAA | Launch One Acqu... | 10.44 | +0.10% | 18.3K | +100.00% | 183.91K | 10.05 | 0.02% |
| 129 | MRK | Merck & Co., In... | 78.33 | -3.25% | 17.15K | -14.9% | 183.82K | 115.03 | 0.02% |
| 130 | GPAT | GP-Act III Acqu... | 10.60 | +0.09% | 18K | +100.00% | 182.52K | 10.14 | 0.02% |
| 131 | KO | The Coca-Cola C... | 69.60 | -1.31% | 10.84K | +4.63% | 171.13K | 71.44 | 0.02% |
| 132 | MUC | BlackRock MuniH... | 10.29 | +0.29% | 13.3K | +100.00% | 141.38K | 10.63 | 0.01% |
| 133 | INTC | Intel Corporati... | 20.79 | +0.24% | 14.04K | -27.48% | 116.61K | 23.46 | 0.01% |
| 134 | MHN | BlackRock MuniH... | 9.75 | +0.52% | 10K | 0.00% | 103.4K | 10.99 | 0.01% |
| 135 | PFE | Pfizer Inc. | 24.00 | -1.64% | 16.69K | +49.94% | 78.45K | 28.14 | < 0.01% |
| 136 | BRCC | BRC Inc. | 1.46 | -3.95% | 19.77K | 0.00% | 62.68K | 8.16 | < 0.01% |
| 137 | ULY | Urgent.ly Inc. ... | 4.32 | -8% | 21.62K | 0.00% | 11.03K | 3.17 | < 0.01% |