Wellspring Financial Advisors, LLC Reduced Holdings in Q3 2024

Wellspring Financial Advisors, LLC

  • $838 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IEF
Ishares Barclays

ETFs
-28.5K
- 20.1%
$92.67 - $99.14 $2.64M - $2.83M
113K $11.1B
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.69K
- 9.72%
$517.38 - $573.86 $1.91M - $2.12M
34.2K $19.6B
IAU
Ishares Gold Trust

ETFs
-31K
- 22.96%
$44.06 - $50.5 $1.37M - $1.57M
104K $5.18B
VEA
Vanguard Ftse Developed Market

ETFs
-9.93K
- 55.42%
$47.6 - $53.31 $473K - $529K
7.99K $422M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
-29.6K
- 37.86%
$10.21 - $10.93 $302K - $323K
48.5K $522M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-24.3K
- 40.57%
$11.72 - $12.38 $285K - $301K
35.6K $441M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-22.3K
- 30.53%
$11.31 - $11.96 $252K - $267K
50.7K $607M
GOOG
Alphabet Inc.

Communication Services
-88
- 0.74%
$149.54 - $192.66 $13.2K - $17K
11.8K $1.96B
DIS
Walt Disney CO

Communication Services
-1.9K
- 45.35%
$85.6 - $98.61 $163K - $187K
2.29K $220M
IQI
Invesco Quality Municipal Income Trust

Financial Services
-13.9K
- 47.93%
$9.86 - $10.44 $137K - $145K
15.1K $158M
SBUX
Starbucks Corp

Consumer Cyclical
-1.66K
- 33.55%
$72.51 - $98.6 $120K - $163K
3.28K $320M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-955
- 24.52%
$77.23 - $87.97 $73.8K - $84K
2.94K $255M
NVO
Novo Nordisk A S

Healthcare
-29
- 1.69%
$119.07 - $145.42 $3.45K - $4.22K
1.68K $200M
AMAT
Applied Materials Inc

Technology
-8
- 0.67%
$174.88 - $254.97 $1.4K - $2.04K
1.18K $239M
ABT
Abbott Laboratories

Healthcare
-538
- 19.7%
$100.07 - $118.13 $53.8K - $63.6K
2.19K $250M
VDC
Vanguard Consumer Staples ETF

ETFs
-412
- 0.05%
$201.77 - $221.32 $83.1K - $91.2K
792K $1.54B
RJF
Raymond James Financial Inc

Financial Services
-20
- 0.08%
$106.39 - $125.13 $2.13K - $2.5K
23.5K $2.88B
AMD
Advanced Micro Devices Inc

Technology
-190
- 9.8%
$128.67 - $183.96 $24.4K - $35K
1.75K $287M
SLB
Schlumberger Limited

Energy
-2
- 0.04%
$39.57 - $49.67 $79.1 - $99.3
5.24K $220M
XOM
Exxon Mobil Corp

Energy
-461
- 3.39%
$109.72 - $119.0 $50.6K - $54.9K
13.2K $1.54B
ADBE
Adobe Inc.

Technology
-4
- 0.85%
$508.13 - $586.55 $2.03K - $2.35K
464 $240M
AMGN
Amgen Inc

Healthcare
-116
- 4.26%
$309.38 - $337.38 $35.9K - $39.1K
2.61K $840M
CRM
Salesforce, Inc.

Technology
-90
- 10.64%
$238.42 - $276.53 $21.5K - $24.9K
756 $207M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-103
- 9.24%
$201.82 - $234.36 $20.8K - $24.1K
1.01K $233M
ABBV
Abb Vie Inc.

Healthcare
-499
- 14.45%
$163.84 - $199.33 $81.8K - $99.5K
2.95K $583M
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
-900
- 1.59%
$10.84 - $11.33 $9.76K - $10.2K
55.6K $623M
Linde PLC Shs
-25
- 4.66%
N/A
511 $244M
VGT
Vanguard Information Technolog

ETFs
-9
- 0.58%
$514.43 - $606.85 $4.63K - $5.46K
1.53K $899M
NEE
Nextera Energy Inc

Utilities
-404
- 12.62%
$69.9 - $84.97 $28.2K - $34.3K
2.8K $237M
NFLX
Netflix Inc

Communication Services
-1
- 0.28%
$598.55 - $722.26 $599 - $722
350 $248M
ECL
Ecolab Inc.

Basic Materials
-6
- 0.63%
$228.86 - $255.76 $1.37K - $1.53K
942 $241M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-336
- 5.59%
$97.19 - $109.09 $32.7K - $36.7K
5.68K $614M
MSI
Motorola Solutions, Inc.

Technology
-2
- 0.36%
$385.65 - $450.49 $771 - $901
554 $249M
GE
General Electric CO

Industrials
-33
- 2.31%
$156.66 - $189.66 $5.17K - $6.26K
1.4K $263M
CRH.L
Crh PLC

Basic Materials
-51
- 1.56%
N/A
3.21K $298M
VOE
Vanguard Mid Cap Value Index F

ETFs
-64
- 0.01%
$149.02 - $167.67 $9.54K - $10.7K
788K $1.52B
AON
Aon PLC

Financial Services
-3
- 0.23%
$293.16 - $351.06 $879 - $1.05K
1.3K $451M
WMT
Walmart Inc.

Consumer Defensive
-122
- 1.78%
$66.91 - $81.4 $8.16K - $9.93K
6.72K $542M
DVY
Ishares Tr

ETFs
-3
- 0.04%
$119.99 - $135.74 $360 - $407
7.38K $997M
VB
Vanguard Small Cap ETF

ETFs
-13
- 0.21%
$214.77 - $237.72 $2.79K - $3.09K
6.31K $1.5B
META
Meta Platforms, Inc.

Communication Services
-29
- 1.35%
$453.41 - $572.44 $13.1K - $16.6K
2.12K $1.22B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-70
- 2.19%
$405.19 - $478.57 $28.4K - $33.5K
3.12K $1.44B
VUG
Vanguard Growth ETF

ETFs
-146
- 0.02%
$341.08 - $391.94 $49.8K - $57.2K
945K $9.19B
IVW
Ishares S&P 500 Growth ETF

ETFs
-696
- 0.72%
$84.77 - $97.13 $59K - $67.6K
95.9K $9.18B
XLI
Industrial Sector Spdr

ETFs
-901
- 3.11%
$120.56 - $135.44 $109K - $122K
28K $3.8B
JNJ
Johnson & Johnson

Healthcare
-478
- 1.69%
$145.48 - $167.38 $69.5K - $80K
27.7K $4.49B
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-781
- 3.04%
$523.84 - $572.02 $409K - $447K
24.9K $14.2B
XLY
Select Sector Spdr Consumer Di

ETFs
-5.48K
- 4.47%
$170.05 - $200.86 $932K - $1.1M
117K $23.5B
VTV
Vanguard Value ETF

ETFs
-780
- 0.08%
$159.75 - $174.57 $125K - $136K
944K $19.2B
Activity Summary
Buys All Purchases 92 New Holdings 32 Increased Positions 60 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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