WELLSPRING FINANCIAL ADVISORS, LLC Holdings

WELLSPRING FINANCIAL ADVISORS, LLC is an investment fund managing more than 270.74M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, Vanguard Value Index Fund and iShares Russell 1000 Growth ETF. In Q3 2022 the fund bought assets of total value of 733K US dollars and sold assets of total value of 16.78M US dollars.

$270.74M

portfolio value

-6.19%

quarter

-25.26%

1 year

WELLSPRING FINANCIAL ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2020	26747000	7284000
Q3 2020	7750000	4717000
Q4 2020	24392000	5902000
Q1 2021	-15624000	62513000
Q2 2021	94373000	16544000
Q3 2021	22148000	8221000
Q4 2021	17091000	9599000
Q1 2022	9815000	28491000
Q2 2022	23234000	74100000
Q3 2022	733000	16780000

WELLSPRING FINANCIAL ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 15.07% Portfolio value: 40.81M Avg. open price: $221.77 Current price: $199.98 P/L: -9.82% Sold -0.04% shares Q3 2022	share	15.07%	40.81M	$221.77	$199.98	-9.82%	Sold -0.04% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 7.12% Portfolio value: 19.28M Avg. open price: $135 Current price: $143.56 P/L: +6.34% Bought +0.20% shares Q3 2022	share	7.12%	19.28M	$135	$143.56	+6.34%	Bought +0.20% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 5.93% Portfolio value: 16.06M Avg. open price: $245.3 Current price: $228.12 P/L: -7.00% Sold -3.10% shares Q3 2022	share	5.93%	16.06M	$245.3	$228.12	-7.00%	Sold -3.10% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 4.96% Portfolio value: 13.41M Avg. open price: $364.57 Current price: $400.01 P/L: +9.72% Sold -4.09% shares Q3 2022	share	4.96%	13.41M	$364.57	$400.01	+9.72%	Sold -4.09% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 4.57% Portfolio value: 12.36M Avg. open price: $416.91 Current price: $458.44 P/L: +9.96% Sold -3.84% shares Q3 2022	share	4.57%	12.36M	$416.91	$458.44	+9.96%	Sold -3.84% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 4.07% Portfolio value: 11.02M Avg. open price: $103.89 Current price: $129.22 P/L: +24.38% Sold -0.29% shares Q3 2022	share	4.07%	11.02M	$103.89	$129.22	+24.38%	Sold -0.29% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 4.05% Portfolio value: 10.95M Avg. open price: $421.26 Current price: $401.35 P/L: -4.73% Bought +0.12% shares Q3 2022	share	4.05%	10.95M	$421.26	$401.35	-4.73%	Bought +0.12% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 3.19% Portfolio value: 8.62M Avg. open price: $103.72 Current price: $111.02 P/L: +7.04% Bought +0.03% shares Q3 2022	share	3.19%	8.62M	$103.72	$111.02	+7.04%	Bought +0.03% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 3.18% Portfolio value: 8.61M Avg. open price: N/A Current price: $100.17 P/L: N/A Sold -2.55% shares Q3 2022	share	3.18%	8.61M	N/A	$100.17	N/A	Sold -2.55% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.85% Portfolio value: 7.71M Avg. open price: $150.36 Current price: $178.78 P/L: +18.90% Sold -0.36% shares Q3 2022	share	2.85%	7.71M	$150.36	$178.78	+18.90%	Sold -0.36% shares Q3 2022
ISHARES S&P NORTH AMER TECH-SOFTWARE Portfolio share: 2.83% Portfolio value: 7.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.03% shares Q3 2022	share	2.83%	7.65M	N/A	N/A	N/A	Bought +0.03% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 2.60% Portfolio value: 7.04M Avg. open price: $59.74 Current price: $53.09 P/L: -11.13% Sold -0.05% shares Q3 2022	share	2.60%	7.04M	$59.74	$53.09	-11.13%	Sold -0.05% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.56% Portfolio value: 6.92M Avg. open price: $353.46 Current price: $287.73 P/L: -18.60% Sold -0.40% shares Q3 2022	share	2.56%	6.92M	$353.46	$287.73	-18.60%	Sold -0.40% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 2.48% Portfolio value: 6.70M Avg. open price: $62 Current price: $64.65 P/L: +4.27% Bought +3.63% shares Q3 2022	share	2.48%	6.70M	$62	$64.65	+4.27%	Bought +3.63% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 2.42% Portfolio value: 6.55M Avg. open price: $64.94 Current price: $62.16 P/L: -4.28% Sold -0.83% shares Q3 2022	share	2.42%	6.55M	$64.94	$62.16	-4.28%	Sold -0.83% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 2.36% Portfolio value: 6.38M Avg. open price: $286.44 Current price: $228.45 P/L: -20.24% Sold -0.07% shares Q3 2022	share	2.36%	6.38M	$286.44	$228.45	-20.24%	Sold -0.07% shares Q3 2022
iShares Gold Trust Portfolio share: 2.25% Portfolio value: 6.08M Avg. open price: $32.97 Current price: $33.51 P/L: +1.65% Sold -5.12% shares Q3 2022	share	2.25%	6.08M	$32.97	$33.51	+1.65%	Sold -5.12% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 2.00% Portfolio value: 5.41M Avg. open price: $65.83 Current price: $59.08 P/L: -10.26% Bought +3.54% shares Q3 2022	share	2.00%	5.41M	$65.83	$59.08	-10.26%	Bought +3.54% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.73% Portfolio value: 4.69M Avg. open price: $126.13 Current price: $146.06 P/L: +15.80% Bought 0.00% shares Q3 2022	share	1.73%	4.69M	$126.13	$146.06	+15.80%	Bought 0.00% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.53% Portfolio value: 4.15M Avg. open price: $264.31 Current price: $250.71 P/L: -5.15% Sold -0.06% shares Q3 2022	share	1.53%	4.15M	$264.31	$250.71	-5.15%	Sold -0.06% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 1.40% Portfolio value: 3.79M Avg. open price: $136.08 Current price: $139.92 P/L: +2.82% Bought +0.01% shares Q3 2022	share	1.40%	3.79M	$136.08	$139.92	+2.82%	Bought +0.01% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.37% Portfolio value: 3.70M Avg. open price: $131.44 Current price: $146.61 P/L: +11.55% Sold -13.11% shares Q3 2022	share	1.37%	3.70M	$131.44	$146.61	+11.55%	Sold -13.11% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 1.18% Portfolio value: 3.20M Avg. open price: $156.5 Current price: $155.77 P/L: -0.47% Sold -1.04% shares Q3 2022	share	1.18%	3.20M	$156.5	$155.77	-0.47%	Sold -1.04% shares Q3 2022
Goldman Sachs Physical Gold ETF Portfolio share: 1.04% Portfolio value: 2.82M Avg. open price: N/A Current price: $17.53 P/L: N/A N/A Q3 2022	share	1.04%	2.82M	N/A	$17.53	N/A	N/A Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 1.04% Portfolio value: 2.80M Avg. open price: $51.02 Current price: $47.97 P/L: -5.97% Bought +3.55% shares Q3 2022	share	1.04%	2.80M	$51.02	$47.97	-5.97%	Bought +3.55% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.97% Portfolio value: 2.63M Avg. open price: $102.3 Current price: $97.68 P/L: -4.52% Bought +6.87% shares Q3 2022	share	0.97%	2.63M	$102.3	$97.68	-4.52%	Bought +6.87% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.94% Portfolio value: 2.55M Avg. open price: $179.28 Current price: $197.02 P/L: +9.90% Sold -0.12% shares Q3 2022	share	0.94%	2.55M	$179.28	$197.02	+9.90%	Sold -0.12% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.80% Portfolio value: 2.15M Avg. open price: $147.65 Current price: $156.13 P/L: +5.75% Bought +0.08% shares Q3 2022	share	0.80%	2.15M	$147.65	$156.13	+5.75%	Bought +0.08% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.78% Portfolio value: 2.1M Avg. open price: $231.66 Current price: $250.2 P/L: +8.00% Bought +3.07% shares Q3 2022	share	0.78%	2.1M	$231.66	$250.2	+8.00%	Bought +3.07% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.65% Portfolio value: 1.75M Avg. open price: $78.16 Current price: $71.09 P/L: -9.04% Sold -0.05% shares Q3 2022	share	0.65%	1.75M	$78.16	$71.09	-9.04%	Sold -0.05% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.60% Portfolio value: 1.61M Avg. open price: $193.18 Current price: $191.4 P/L: -0.92% Sold -0.70% shares Q3 2022	share	0.60%	1.61M	$193.18	$191.4	-0.92%	Sold -0.70% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.58% Portfolio value: 1.56M Avg. open price: $132.88 Current price: $149.12 P/L: +12.22% Bought +0.28% shares Q3 2022	share	0.58%	1.56M	$132.88	$149.12	+12.22%	Bought +0.28% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.58% Portfolio value: 1.56M Avg. open price: $109.92 Current price: $99.28 P/L: -9.68% Sold -0.16% shares Q3 2022	share	0.58%	1.56M	$109.92	$99.28	-9.68%	Sold -0.16% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.55% Portfolio value: 1.50M Avg. open price: $393.92 Current price: $367.34 P/L: -6.75% Sold -54.00% shares Q3 2022	share	0.55%	1.50M	$393.92	$367.34	-6.75%	Sold -54.00% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.55% Portfolio value: 1.48M Avg. open price: $86.59 Current price: $72.92 P/L: -15.79% Bought +0.19% shares Q3 2022	share	0.55%	1.48M	$86.59	$72.92	-15.79%	Bought +0.19% shares Q3 2022
JPMorgan Realty Income ETF Portfolio share: 0.52% Portfolio value: 1.39M Avg. open price: N/A Current price: $45.94 P/L: N/A N/A Q3 2022	share	0.52%	1.39M	N/A	$45.94	N/A	N/A Q3 2022
iShares Select Dividend ETF Portfolio share: 0.44% Portfolio value: 1.18M Avg. open price: $94.38 Current price: $123.08 P/L: +30.41% Bought +0.22% shares Q3 2022	share	0.44%	1.18M	$94.38	$123.08	+30.41%	Bought +0.22% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.43% Portfolio value: 1.17M Avg. open price: $3,297.11 Current price: $91.02 P/L: -97.24% Sold -2.71% shares Q3 2022	share	0.43%	1.17M	$3,297.11	$91.02	-97.24%	Sold -2.71% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.40% Portfolio value: 1.08M Avg. open price: $101.06 Current price: $103.88 P/L: +2.79% Bought +41.55% shares Q2 2021	share	0.40%	1.08M	$101.06	$103.88	+2.79%	Bought +41.55% shares Q2 2021
iShares Core High Dividend ETF Portfolio share: 0.36% Portfolio value: 981K Avg. open price: $81.88 Current price: $106.16 P/L: +29.66% Bought +1.31% shares Q3 2022	share	0.36%	981K	$81.88	$106.16	+29.66%	Bought +1.31% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.31% Portfolio value: 849K Avg. open price: $174.72 Current price: $182.27 P/L: +4.32% Bought +0.25% shares Q3 2022	share	0.31%	849K	$174.72	$182.27	+4.32%	Bought +0.25% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.28% Portfolio value: 769K Avg. open price: $306.49 Current price: $340.6 P/L: +11.13% Sold -0.16% shares Q3 2022	share	0.28%	769K	$306.49	$340.6	+11.13%	Sold -0.16% shares Q3 2022
Biotechnology Sorrento Therapeutics, Inc. Portfolio share: 0.28% Portfolio value: 759K Avg. open price: $2.01 Current price: $1.19 P/L: -40.80% Bought +135.01% shares Q3 2022	share	0.28%	759K	$2.01	$1.19	-40.80%	Bought +135.01% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.27% Portfolio value: 739K Avg. open price: N/A Current price: $88.22 P/L: N/A N/A Q1 2020	share	0.27%	739K	N/A	$88.22	N/A	N/A Q1 2020
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.27% Portfolio value: 732K Avg. open price: $166.86 Current price: $185.21 P/L: +11.00% Bought +0.14% shares Q2 2022	share	0.27%	732K	$166.86	$185.21	+11.00%	Bought +0.14% shares Q2 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.26% Portfolio value: 712K Avg. open price: $55.81 Current price: $77.58 P/L: +39.01% Bought +0.14% shares Q3 2022	share	0.26%	712K	$55.81	$77.58	+39.01%	Bought +0.14% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.24% Portfolio value: 642K Avg. open price: $406.15 Current price: $488.66 P/L: +20.32% Sold -1.09% shares Q3 2022	share	0.24%	642K	$406.15	$488.66	+20.32%	Sold -1.09% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.23% Portfolio value: 634K Avg. open price: $2,779.79 Current price: $99.87 P/L: -96.41% Sold -0.14% shares Q3 2022	share	0.23%	634K	$2,779.79	$99.87	-96.41%	Sold -0.14% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.21% Portfolio value: 570K Avg. open price: $238.96 Current price: $285.01 P/L: +19.27% Sold -0.20% shares Q3 2022	share	0.21%	570K	$238.96	$285.01	+19.27%	Sold -0.20% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.21% Portfolio value: 567K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.38% shares Q3 2022	share	0.21%	567K	N/A	N/A	N/A	Bought +4.38% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 545K Avg. open price: $1,708.39 Current price: $99.48 P/L: -94.18% Sold -1.04% shares Q2 2022	share	0.20%	545K	$1,708.39	$99.48	-94.18%	Sold -1.04% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.20% Portfolio value: 545K Avg. open price: $82.78 Current price: $103.55 P/L: +25.10% Sold -3.23% shares Q3 2022	share	0.20%	545K	$82.78	$103.55	+25.10%	Sold -3.23% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.18% Portfolio value: 500K Avg. open price: N/A Current price: $48.11 P/L: N/A N/A Q2 2022	share	0.18%	500K	N/A	$48.11	N/A	N/A Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.17% Portfolio value: 468K Avg. open price: $151.93 Current price: $149.09 P/L: -1.87% Sold -0.86% shares Q3 2022	share	0.17%	468K	$151.93	$149.09	-1.87%	Sold -0.86% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.16% Portfolio value: 423K Avg. open price: $754.62 Current price: $182.45 P/L: -75.82% Bought +3.64% shares Q3 2022	share	0.16%	423K	$754.62	$182.45	-75.82%	Bought +3.64% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.15% Portfolio value: 410K Avg. open price: $75.61 Current price: $68.04 P/L: -10.01% Sold -0.11% shares Q3 2022	share	0.15%	410K	$75.61	$68.04	-10.01%	Sold -0.11% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.14% Portfolio value: 379K Avg. open price: $113.09 Current price: $163.96 P/L: +44.98% Bought +0.61% shares Q3 2022	share	0.14%	379K	$113.09	$163.96	+44.98%	Bought +0.61% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.14% Portfolio value: 374K Avg. open price: $47.96 Current price: $55.28 P/L: +15.27% Bought +0.56% shares Q3 2022	share	0.14%	374K	$47.96	$55.28	+15.27%	Bought +0.56% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.13% Portfolio value: 344K Avg. open price: $124.08 Current price: $113.86 P/L: -8.24% Bought +0.36% shares Q3 2022	share	0.13%	344K	$124.08	$113.86	-8.24%	Bought +0.36% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.12% Portfolio value: 333K Avg. open price: N/A Current price: $75.4 P/L: N/A Sold -47.74% shares Q3 2022	share	0.12%	333K	N/A	$75.4	N/A	Sold -47.74% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.12% Portfolio value: 325K Avg. open price: $142.55 Current price: $183.12 P/L: +28.46% Bought +4.19% shares Q3 2022	share	0.12%	325K	$142.55	$183.12	+28.46%	Bought +4.19% shares Q3 2022
Invesco CurrencyShares Swiss Franc Trust Portfolio share: 0.12% Portfolio value: 316K Avg. open price: N/A Current price: $94.58 P/L: N/A N/A Q2 2021	share	0.12%	316K	N/A	$94.58	N/A	N/A Q2 2021
Entertainment The Walt Disney Company Portfolio share: 0.12% Portfolio value: 314K Avg. open price: $157.05 Current price: $95.93 P/L: -38.92% Sold -6.92% shares Q3 2022	share	0.12%	314K	$157.05	$95.93	-38.92%	Sold -6.92% shares Q3 2022
Shell Companies Arrowroot Acquisition Corp. Portfolio share: 0.11% Portfolio value: 297K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2021	share	0.11%	297K	N/A	$9.98	N/A	N/A Q3 2021
Asset Management Nuveen New York AMT-Free Quality Municipal Income Fund Portfolio share: 0.11% Portfolio value: 285K Avg. open price: $12.76 Current price: $10.45 P/L: -18.13% Sold -15.70% shares Q2 2022	share	0.11%	285K	$12.76	$10.45	-18.13%	Sold -15.70% shares Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.10% Portfolio value: 284K Avg. open price: $46.45 Current price: $43.08 P/L: -7.25% Sold -10.25% shares Q3 2022	share	0.10%	284K	$46.45	$43.08	-7.25%	Sold -10.25% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.10% Portfolio value: 274K Avg. open price: $85.45 Current price: $88.61 P/L: +3.70% Sold -4.46% shares Q3 2022	share	0.10%	274K	$85.45	$88.61	+3.70%	Sold -4.46% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.10% Portfolio value: 269K Avg. open price: $206.58 Current price: $213.68 P/L: +3.44% Bought +0.53% shares Q3 2022	share	0.10%	269K	$206.58	$213.68	+3.44%	Bought +0.53% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.10% Portfolio value: 264K Avg. open price: $275.44 Current price: $320.08 P/L: +16.21% Sold -12.94% shares Q3 2022	share	0.10%	264K	$275.44	$320.08	+16.21%	Sold -12.94% shares Q3 2022
Shell Companies 26 Capital Acquisition Corp. Portfolio share: 0.09% Portfolio value: 253K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q4 2021	share	0.09%	253K	N/A	$10.08	N/A	N/A Q4 2021
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.09% Portfolio value: 246K Avg. open price: $505.19 Current price: $535.04 P/L: +5.91% Sold -6.54% shares Q3 2022	share	0.09%	246K	$505.19	$535.04	+5.91%	Sold -6.54% shares Q3 2022
FLAME ACQUISITION CORP COM CL A Portfolio share: 0.09% Portfolio value: 240K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.09%	240K	N/A	N/A	N/A	N/A Q3 2021
Asset Management NUVEEN OHIO QUALITY INCOME MUN FD INC Portfolio share: 0.09% Portfolio value: 239K Avg. open price: $14.76 Current price: $12.82 P/L: -13.15% Bought +14.04% shares Q3 2021	share	0.09%	239K	$14.76	$12.82	-13.15%	Bought +14.04% shares Q3 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.09% Portfolio value: 237K Avg. open price: $59.89 Current price: $63.47 P/L: +5.98% Bought +0.81% shares Q3 2022	share	0.09%	237K	$59.89	$63.47	+5.98%	Bought +0.81% shares Q3 2022
Chemicals Rayonier Advanced Materials Inc. Portfolio share: 0.09% Portfolio value: 233K Avg. open price: $6.63 Current price: $8.04 P/L: +21.18% Bought +25.92% shares Q2 2022	share	0.09%	233K	$6.63	$8.04	+21.18%	Bought +25.92% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.09% Portfolio value: 230K Avg. open price: $112.2 Current price: $105.38 P/L: -6.08% Bought +0.34% shares Q3 2022	share	0.09%	230K	$112.2	$105.38	-6.08%	Bought +0.34% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.08% Portfolio value: 217K Avg. open price: $239.49 Current price: $166.1 P/L: -30.65% Sold -8.16% shares Q3 2022	share	0.08%	217K	$239.49	$166.1	-30.65%	Sold -8.16% shares Q3 2022
Asset Management Eaton Vance New York Municipal Bond Fund Portfolio share: 0.08% Portfolio value: 210K Avg. open price: $10.48 Current price: $9.1 P/L: -13.17% Bought +12.19% shares Q2 2022	share	0.08%	210K	$10.48	$9.1	-13.17%	Bought +12.19% shares Q2 2022
Asset Management BlackRock California Municipal Income Trust Portfolio share: 0.08% Portfolio value: 210K Avg. open price: $12.58 Current price: $10.91 P/L: -13.30% Bought +13.97% shares Q2 2022	share	0.08%	210K	$12.58	$10.91	-13.30%	Bought +13.97% shares Q2 2022
iShares Russell 1000 ETF Portfolio share: 0.07% Portfolio value: 200K Avg. open price: $234.57 Current price: $219.88 P/L: -6.26% Bought +0.50% shares Q3 2022	share	0.07%	200K	$234.57	$219.88	-6.26%	Bought +0.50% shares Q3 2022
Asset Management Eaton Vance Municipal Bond Fund Portfolio share: 0.07% Portfolio value: 191K Avg. open price: $12.58 Current price: $10.2 P/L: -18.90% N/A Q2 2022	share	0.07%	191K	$12.58	$10.2	-18.90%	N/A Q2 2022
Shell Companies 8i Acquisition 2 Corp. Portfolio share: 0.06% Portfolio value: 175K Avg. open price: N/A Current price: $5.21 P/L: N/A N/A Q2 2022	share	0.06%	175K	N/A	$5.21	N/A	N/A Q2 2022
Shell Companies Twelve Seas Investment Company II Portfolio share: 0.06% Portfolio value: 168K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2021	share	0.06%	168K	N/A	$9.98	N/A	N/A Q3 2021
Home Improvement Retail Arhaus, Inc. Portfolio share: 0.06% Portfolio value: 166K Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q3 2022	share	0.06%	166K	N/A	$9.9	N/A	N/A Q3 2022
Shell Companies Fintech Ecosystem Development Corp. Portfolio share: 0.06% Portfolio value: 163K Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q2 2022	share	0.06%	163K	N/A	$10.14	N/A	N/A Q2 2022
Shell Companies Oxus Acquisition Corp. Portfolio share: 0.06% Portfolio value: 158K Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q1 2022	share	0.06%	158K	N/A	$10.24	N/A	N/A Q1 2022
Shell Companies Cascadia Acquisition Corp. Portfolio share: 0.06% Portfolio value: 155K Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q1 2022	share	0.06%	155K	N/A	$9.96	N/A	N/A Q1 2022
Shell Companies OCA Acquisition Corp. Portfolio share: 0.06% Portfolio value: 154K Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q2 2021	share	0.06%	154K	N/A	$10.2	N/A	N/A Q2 2021
Packaged Foods BRC Inc. Portfolio share: 0.06% Portfolio value: 153K Avg. open price: N/A Current price: $5.97 P/L: N/A Sold -52.80% shares Q3 2022	share	0.06%	153K	N/A	$5.97	N/A	Sold -52.80% shares Q3 2022
Shell Companies ROC Energy Acquisition Corp. Portfolio share: 0.06% Portfolio value: 151K Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.06%	151K	N/A	$10.17	N/A	N/A Q1 2022
Shell Companies Emerging Markets Horizon Corp. Portfolio share: 0.06% Portfolio value: 150K Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q2 2022	share	0.06%	150K	N/A	$10.17	N/A	N/A Q2 2022
Shell Companies Pearl Holdings Acquisition Corp Portfolio share: 0.06% Portfolio value: 150K Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q2 2022	share	0.06%	150K	N/A	$10.18	N/A	N/A Q2 2022
Shell Companies Maxpro Capital Acquisition Corp. Portfolio share: 0.04% Portfolio value: 121K Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q1 2022	share	0.04%	121K	N/A	$10.19	N/A	N/A Q1 2022
Shell Companies Venus Acquisition Corporation Portfolio share: 0.04% Portfolio value: 106K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2021	share	0.04%	106K	N/A	$10.05	N/A	N/A Q3 2021
TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS Portfolio share: 0.04% Portfolio value: 102K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	102K	N/A	N/A	N/A	N/A Q2 2022
PATHFINDER ACQUISITION CORP CL A Portfolio share: 0.04% Portfolio value: 99K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.04%	99K	N/A	N/A	N/A	N/A Q1 2022
Asset Management BlackRock MuniHoldings New York Quality Fund, Inc. Portfolio share: 0.04% Portfolio value: 98K Avg. open price: $11.68 Current price: $10.45 P/L: -10.55% N/A Q2 2022	share	0.04%	98K	$11.68	$10.45	-10.55%	N/A Q2 2022
Auto Manufacturers Proterra Inc. Portfolio share: 0.03% Portfolio value: 87K Avg. open price: N/A Current price: $5.2 P/L: N/A N/A Q1 2022	share	0.03%	87K	N/A	$5.2	N/A	N/A Q1 2022
Asset Management DWS Municipal Income Trust Portfolio share: 0.03% Portfolio value: 85K Avg. open price: $10.14 Current price: $8.78 P/L: -13.40% Sold -29.66% shares Q3 2021	share	0.03%	85K	$10.14	$8.78	-13.40%	Sold -29.66% shares Q3 2021
Asset Management Western Asset Intermediate Muni Fund Inc. Portfolio share: 0.03% Portfolio value: 76K Avg. open price: N/A Current price: $7.64 P/L: N/A N/A Q2 2021	share	0.03%	76K	N/A	$7.64	N/A	N/A Q2 2021
Medical Instruments & Supplies Invacare Corporation Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0.45 P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	$0.45	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $295.22 Current price: $356.09 P/L: +20.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$295.22	$356.09	+20.62%	Sold -100.00% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $205.06 Current price: $211.89 P/L: +3.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$205.06	$211.89	+3.33%	Sold -100.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $129.29 Current price: $131.37 P/L: +1.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$129.29	$131.37	+1.61%	Sold -100.00% shares Q3 2022
Asset Management Invesco Trust for Investment Grade Municipals Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.99	N/A	Sold -100.00% shares Q3 2022

Showing TOP 105 WELLSPRING FINANCIAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WELLSPRING FINANCIAL ADVISORS, LLC?

The biggest position of the WELLSPRING FINANCIAL ADVISORS, LLC is Vanguard Total Stock Market Index Fund (VTI) with 15.07% portfolio share worth of 40.81M US dollars.

Top 5 WELLSPRING FINANCIAL ADVISORS's holdings represent 37.65% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 15.07%
Vanguard Value Index Fund (VTV) – 7.12%
iShares Russell 1000 Growth ETF (IWF) – 5.93%
SPDR S&P 500 ETF Trust (SPY) – 4.96%
SPDR S&P MIDCAP 400 ETF Trust (MDY) – 4.57%

Who is the portfolio manager of WELLSPRING FINANCIAL ADVISORS, LLC?

The portfolio manager of the WELLSPRING FINANCIAL ADVISORS, LLC is .

What is the total asset value of the WELLSPRING FINANCIAL ADVISORS, LLC portfolio?

WELLSPRING FINANCIAL ADVISORS, LLC total asset value (portfolio value) is 270.74M US dollars.

Who is ?

is the portfolio manager of the WELLSPRING FINANCIAL ADVISORS, LLC.

What is (WELLSPRING FINANCIAL ADVISORS, LLC) fund performance?

WELLSPRING FINANCIAL ADVISORS's quarterly performance is -6.19%, annualy -25.26%.

What is the WELLSPRING FINANCIAL ADVISORS, LLC CIK?

WELLSPRING FINANCIAL ADVISORS's Central Index Key is 0001811308 .