Wellspring Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEALTH CARE SELECT SECTOR SPDR | 0 | 265,222 | +265,222 | 0 | 36,910,894 | 3.39% | +36,910,894 |
| ISHARES CORE MSCI EAFE ETF | 1,265,398 | 1,651,451 | +386,053 | 63,627,715 | 94,798,816 | 8.71% | +31,171,101 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 1,647,958 | 1,987,971 | +340,013 | 53,855,253 | 75,781,438 | 6.96% | +21,926,185 |
| VANGUARD SHORT-TERM TREASURY ETF | 0 | 341,599 | +341,599 | 0 | 20,103,083 | 1.85% | +20,103,083 |
| TECHNOLOGY SELECT SECTOR SPDR | 14,403 | 65,514 | +51,111 | 3,647,299 | 18,465,713 | 1.70% | +14,818,414 |
| ISHARES SEMICONDUCTOR ETF | 107,874 | 145,153 | +37,279 | 25,749,483 | 39,353,763 | 3.62% | +13,604,280 |
| VANGUARD HIGH DIVIDEND YIELD | 2,787,908 | 2,908,429 | +120,521 | 64,031,435 | 73,751,243 | 6.78% | +9,719,808 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 651,007 | 721,412 | +70,405 | 24,784,822 | 29,853,873 | 2.74% | +5,069,051 |
| ISHARES RUSSELL 1000 GROWTH ETF | 75,632 | 76,127 | +495 | 32,111,731 | 35,658,654 | 3.28% | +3,546,923 |
| APPLE INC(AAPL) | 70,018 | 69,030 | -988 | 14,365,553 | 17,577,055 | 1.61% | +3,211,502 |
| SOTERA HEALTH CO COM(SHC) | 0 | 146,708 | +146,708 | 0 | 2,307,717 | 0.21% | +2,307,717 |
| VANGUARD S&P 500 ETF | 296,742 | 328,734 | +31,992 | 9,174,033 | 11,362,260 | 1.04% | +2,188,227 |
| VANGUARD TOTAL STK MKT | 6,180,604 | 6,173,344 | -7,260 | 59,109,744 | 60,962,561 | 5.60% | +1,852,817 |
| SPDR S&P 500 ETF TRUST(SPY) | 650,206 | 714,215 | +64,009 | 23,544,415 | 25,360,383 | 2.33% | +1,815,968 |
| ISHARES S&P NORTH AMER TECH-SOFTWARE | 1,611,069 | 1,611,148 | +79 | 30,847,791 | 32,341,617 | 2.97% | +1,493,826 |
| ISHARES GOLD TRUST ETF(IAU) | 102,734 | 102,734 | 0 | 6,406,492 | 7,475,953 | 0.69% | +1,069,461 |
| ISHARES S&P 500 GROWTH ETF | 88,328 | 87,598 | -730 | 9,724,917 | 10,574,796 | 0.97% | +849,879 |
| GOOGLE INC(GOOG) | 10,122 | 10,542 | +420 | 1,784,578 | 2,562,806 | 0.24% | +778,228 |
| BLACKROCK MUN TARGETTERM TR COM SHS BEN INT(BTT) | 13,033 | 46,490 | +33,457 | 285,292 | 1,044,165 | 0.10% | +758,873 |
| ALPHABET INC CAP STK CL C(GOOG) | 12,040 | 11,450 | -590 | 2,136,069 | 2,788,630 | 0.26% | +652,561 |
| JOHNSON & JOHNSON COM(JNJ) | 15,617 | 16,271 | +654 | 2,385,468 | 3,016,976 | 0.28% | +631,508 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 81,406 | 80,064 | -1,342 | 7,759,585 | 8,367,456 | 0.77% | +607,871 |
| VANGUARD GROWTH ETF | 942,653 | 1,035,334 | +92,681 | 9,490,865 | 10,077,401 | 0.93% | +586,536 |
| ORACLE CORPORATION(ORCL) | 1,010 | 2,846 | +1,836 | 220,852 | 800,484 | 0.07% | +579,632 |
| NVIDIA CORP(NVDA) | 36,220 | 33,345 | -2,875 | 6,090,530 | 6,579,629 | 0.60% | +489,099 |
| CISCO SYS INC(CSCO) | 0 | 7,092 | +7,092 | 0 | 485,263 | 0.04% | +485,263 |
| RAYONIER ADVANCED MATLS INC COM | 139,950 | 139,950 | 0 | 538,808 | 1,010,439 | 0.09% | +471,631 |
| TESLA MOTORS INC(TSLA) | 15,339 | 17,508 | +2,169 | 1,179,698 | 1,630,874 | 0.15% | +451,176 |
| BLACKSTONE GROUP LP(BX) | 0 | 2,561 | +2,561 | 0 | 437,547 | 0.04% | +437,547 |
| ISHARES AMT-FREE MUNI BOND ETF | 0 | 58,472 | +58,472 | 0 | 425,477 | 0.04% | +425,477 |
| ISHARES RUSSELL 1000 VALUE ETF | 42,331 | 42,192 | -139 | 8,221,940 | 8,589,931 | 0.79% | +367,991 |
| CHEVRON CORP NEW COM(CVX) | 0 | 2,236 | +2,236 | 0 | 347,152 | 0.03% | +347,152 |
| RAYMOND JAMES FINL INC(RJF) | 17,368 | 17,368 | 0 | 2,663,730 | 2,997,717 | 0.28% | +333,987 |
| ABBVIE INC COM(ABBV) | 3,792 | 4,467 | +675 | 703,850 | 1,034,329 | 0.10% | +330,479 |
| EMERSON ELEC CO COM(EMR) | 0 | 2,025 | +2,025 | 0 | 265,640 | 0.02% | +265,640 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 21,433 | 22,840 | +1,407 | 2,014,488 | 2,279,688 | 0.21% | +265,200 |
| AT&T INC COM(T) | 0 | 9,375 | +9,375 | 0 | 264,747 | 0.02% | +264,747 |
| ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 0 | 2,410 | +2,410 | 0 | 257,321 | 0.02% | +257,321 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 2,550 | +2,550 | 0 | 243,449 | 0.02% | +243,449 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 1,569 | +1,569 | 0 | 228,619 | 0.02% | +228,619 |
| KLA-TENCOR CORP(KLAC) | 0 | 206 | +206 | 0 | 222,338 | 0.02% | +222,338 |
| ALTRIA GROUP INC COM(MO) | 0 | 3,361 | +3,361 | 0 | 222,024 | 0.02% | +222,024 |
| INTL BUSINESS MACHINES(IBM) | 0 | 768 | +768 | 0 | 216,699 | 0.02% | +216,699 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 0 | 7,206 | +7,206 | 0 | 207,461 | 0.02% | +207,461 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 836 | +836 | 0 | 201,394 | 0.02% | +201,394 |
| ISHARES CORE MSCI PACIFIC ETF | 0 | 2,737 | +2,737 | 0 | 200,978 | 0.02% | +200,978 |
| SPDR SER TR S&P DIVID ETF | 60,366 | 59,879 | -487 | 8,193,358 | 8,386,081 | 0.77% | +192,723 |
| BLACKROCK MUNIYIELD N Y QUALIT COM | 0 | 19,300 | +19,300 | 0 | 191,649 | 0.02% | +191,649 |
| ABBOTT LABS COM | 1,933 | 3,354 | +1,421 | 262,847 | 449,195 | 0.04% | +186,348 |
| EXXON MOBIL CORP COM | 13,207 | 14,264 | +1,057 | 1,423,962 | 1,608,238 | 0.15% | +184,276 |
| QUARTZSEA ACQUISITION CORP ORD SHS | 0 | 17,700 | +17,700 | 0 | 179,301 | 0.02% | +179,301 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 31,387 | 31,387 | 0 | 618,958 | 786,880 | 0.07% | +167,922 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 19,714 | 18,998 | -716 | 11,167,311 | 11,323,181 | 1.04% | +155,870 |
| VANGUARD MEGA CAP GROWTH ETF | 4,202 | 4,206 | +4 | 1,538,527 | 1,692,624 | 0.16% | +154,097 |
| BLACKROCK N Y MUN INCOME TRUST SH BEN INT | 0 | 15,000 | +15,000 | 0 | 151,800 | 0.01% | +151,800 |
| ISHARES S&P 500 VALUE ETF | 12,033 | 12,055 | +22 | 2,351,393 | 2,489,397 | 0.23% | +138,004 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 17,952 | 17,891 | -61 | 3,262,651 | 3,394,002 | 0.31% | +131,351 |
| VANGUARD INFORMATION TECHNOLOGY | 1,525 | 1,520 | -5 | 1,011,556 | 1,134,513 | 0.10% | +122,957 |
| PELICAN ACQUISITION CORP SHS | 0 | 12,000 | +12,000 | 0 | 120,720 | 0.01% | +120,720 |
| ISHARES DJ SELECT DIVIDEND | 6,825 | 7,226 | +401 | 906,421 | 1,026,760 | 0.09% | +120,339 |
| NEWMONT CORP COM(NEM) | 4,613 | 4,613 | 0 | 268,733 | 388,893 | 0.04% | +120,160 |
| ASML HOLDING N V N Y REGISTRY SHS | 311 | 379 | +68 | 249,232 | 366,906 | 0.03% | +117,674 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,090 | 2,203 | +113 | 284,909 | 401,871 | 0.04% | +116,962 |
| VANGUARD LARGE CAP | 4,926 | 4,934 | +8 | 1,405,406 | 1,519,045 | 0.14% | +113,639 |
| CHAMPIONSGATE ACQUISITION CORP SHS CL A | 0 | 11,250 | +11,250 | 0 | 112,950 | 0.01% | +112,950 |
| MERCK & CO INC(MRK) | 15,468 | 15,168 | -300 | 156,269 | 267,063 | 0.02% | +110,794 |
| ISHARES RUSSELL 2000 ETF | 4,481 | 4,448 | -33 | 966,955 | 1,076,238 | 0.10% | +109,283 |
| BROADCOM INC COM(AVGO) | 6,585 | 5,825 | -760 | 1,815,122 | 1,921,686 | 0.18% | +106,564 |
| BLACKROCK MUNIYIELD QUALITY FD COM | 0 | 10,572 | +10,572 | 0 | 106,037 | 0.01% | +106,037 |
| ISHARES RUSSELL 3000 ETF | 3,496 | 3,496 | 0 | 1,227,096 | 1,324,774 | 0.12% | +97,678 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 18,853 | 18,860 | +7 | 1,715,201 | 1,808,524 | 0.17% | +93,323 |
| BLACKROCK MUNIHLDNGS CALI QLTY COM(MUC) | 23,700 | 31,194 | +7,494 | 245,295 | 338,455 | 0.03% | +93,160 |
| ISHARES TR MSCI ACWIINDEX FD | 9,492 | 9,492 | 0 | 1,220,671 | 1,312,174 | 0.12% | +91,503 |
| POWERSHARES QQQ TR | 1,436,248 | 1,436,249 | +1 | 2,350,552 | 2,432,326 | 0.22% | +81,774 |
| GE AEROSPACE COM NEW(GE) | 1,579 | 1,607 | +28 | 406,419 | 483,422 | 0.04% | +77,003 |
| ISHARES CORE HIGH DIVIDEND ETF | 11,905 | 11,996 | +91 | 1,394,924 | 1,468,909 | 0.13% | +73,985 |
| INTEL CORP COM(INTC) | 10,790 | 11,210 | +420 | 46,186 | 116,802 | 0.01% | +70,616 |
| ARHAUS INC COM CL A(ARHS) | 326,905 | 326,905 | 0 | 585,432 | 651,496 | 0.06% | +66,064 |
| PFIZER INC COM(PFE) | 16,705 | 18,212 | +1,507 | 98,161 | 161,885 | 0.01% | +63,724 |
| TJX COS INC NEW COM(TJX) | 2,964 | 2,964 | 0 | 365,970 | 428,448 | 0.04% | +62,478 |
| ISHARES S&P MIDCAP 400 VALUE ETF | 9,785 | 9,785 | 0 | 1,209,230 | 1,269,310 | 0.12% | +60,080 |
| UNITEDHEALTH GROUP(UNH) | 1,136 | 1,195 | +59 | 354,076 | 412,564 | 0.04% | +58,488 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 964 | 972 | +8 | 218,336 | 271,470 | 0.02% | +53,134 |
| TRANSOCEAN(RIG) | 55,020 | 62,170 | +7,150 | 142,502 | 193,970 | 0.02% | +51,468 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 1,798 | 1,736 | -62 | 207,399 | 257,987 | 0.02% | +50,588 |
| HOME DEPOT(HD) | 1,112 | 1,124 | +12 | 407,561 | 455,301 | 0.04% | +47,740 |
| RTX CORPORATION COM(RTX) | 2,555 | 2,511 | -44 | 373,045 | 420,101 | 0.04% | +47,056 |
| SCH FND US LG ETF | 24,760 | 24,862 | +102 | 607,605 | 653,881 | 0.06% | +46,276 |
| CATERPILLAR INC COM(CAT) | 570 | 559 | -11 | 221,128 | 266,540 | 0.02% | +45,412 |
| CHART INDUSTRIES INC(GTLS) | 1,274 | 1,274 | 0 | 209,764 | 254,991 | 0.02% | +45,227 |
| ULTA SALON COSMETICS & FRAGRANCE INC COM(ULTA) | 552 | 552 | 0 | 258,237 | 301,806 | 0.03% | +43,569 |
| ISHARES S&P SMALLCAP 600 GROWTH ETF | 4,330 | 4,337 | +7 | 576,064 | 613,756 | 0.06% | +37,692 |
| ISHARES RUSSELL MIDCAP ETF | 7,885 | 7,885 | 0 | 725,183 | 761,297 | 0.07% | +36,114 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 481 | 481 | 0 | 246,421 | 281,885 | 0.03% | +35,464 |
| COCA COLA CO COM(KO) | 11,850 | 12,170 | +320 | 204,968 | 236,663 | 0.02% | +31,695 |
| BLACKROCK MUNIHOLDINGS FD INC COM | 51,464 | 51,464 | 0 | 576,397 | 604,702 | 0.06% | +28,305 |
| PEPSICO INC COM(PEP) | 1,677 | 1,777 | +100 | 221,325 | 249,603 | 0.02% | +28,278 |
| INDUSTRIAL SELECT SECTOR SPDR | 11,554 | 11,224 | -330 | 1,704,439 | 1,731,041 | 0.16% | +26,602 |
| CONSTELLATION ENERGY CORP COM(CEG) | 789 | 26,862 | +26,073 | 254,758 | 280,849 | 0.03% | +26,091 |
| GOLDMAN SACHS GROUP INC(GS) | 341 | 335 | -6 | 240,837 | 266,401 | 0.02% | +25,564 |