Wellspring Financial Advisors, LLC Reduced Holdings in Q4 2024

Wellspring Financial Advisors, LLC

  • $957 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-15.8K
- 34.26%
$117.0 - $148.88 $1.85M - $2.36M
30.4K $4.45B
RSP
Invesco S&P 500 Equal Weight E

ETFs
-5.96K
- 21.1%
$174.22 - $187.62 $1.04M - $1.12M
22.3K $3.9B
VTV
Vanguard Value ETF

ETFs
-1.57K
- 0.17%
$168.32 - $181.87 $264K - $285K
942K $18.4B
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-724
- 1.03%
$131.66 - $144.0 $95.3K - $104K
69.5K $9.18B
AVGO
Broadcom Inc.

Technology
-5.69K
- 57.51%
$159.67 - $250.0 $909K - $1.42M
4.21K $975M
JNJ
Johnson & Johnson

Healthcare
-766
- 2.76%
$143.34 - $165.86 $110K - $127K
27K $3.9B
GOOGL
Alphabet Inc.

Communication Services
-4.34K
- 36.44%
$161.86 - $196.66 $703K - $854K
7.58K $1.43B
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
-37.1K
- 50.91%
$12.11 - $12.77 $449K - $474K
35.8K $434M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-4.24K
- 17.63%
$90.66 - $99.46 $385K - $422K
19.8K $1.8B
IWR
Ishares Russell Mid Cap ETF

ETFs
-4.03K
- 61.16%
$87.25 - $95.52 $352K - $385K
2.56K $226M
FISV
Fiserv Inc

Technology
-2.11K
- 55.53%
N/A
1.69K $347M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-2.66K
- 18.25%
$121.89 - $135.52 $324K - $360K
11.9K $1.49B
LLY
Eli Lilly & CO

Healthcare
-246
- 31.66%
$727.2 - $932.06 $179K - $229K
531 $410M
SPGI
S&P Global Inc.

Financial Services
-514
- 49.76%
$480.36 - $529.17 $247K - $272K
519 $258M
IWD
Ishares Russell 1000 Val ETF

ETFs
-201
- 0.47%
$183.23 - $199.79 $36.8K - $40.2K
42.4K $7.85B
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-21.5K
- 19.83%
$7.02 - $7.61 $151K - $163K
86.8K $611M
BAC
Bank Of America Corp

Financial Services
-6.13K
- 36.42%
$39.22 - $47.77 $240K - $293K
10.7K $470M
DHR
Danaher Corp

Healthcare
-377
- 17.49%
$226.16 - $274.52 $85.3K - $103K
1.78K $408M
IAU
Ishares Gold Trust

ETFs
-3.19K
- 3.06%
$48.37 - $52.65 $154K - $168K
101K $5B
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
-13K
- 23.38%
$10.26 - $11.26 $133K - $146K
42.6K $446M
UNH
Unitedhealth Group Inc

Healthcare
-124
- 8.74%
$485.52 - $625.25 $60.2K - $77.5K
1.3K $655M
MA
Mastercard Inc

Financial Services
-433
- 24.84%
$491.3 - $536.15 $213K - $232K
1.31K $690M
AMGN
Amgen Inc

Healthcare
-2
- 0.08%
$258.78 - $328.31 $518 - $657
2.61K $679M
XOM
Exxon Mobil Corp

Energy
-98
- 0.75%
$105.51 - $125.37 $10.3K - $12.3K
13.1K $1.4B
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
-7.96K
- 17.76%
$11.6 - $12.83 $92.3K - $102K
36.9K $430M
PG
Procter & Gamble CO

Consumer Defensive
-618
- 13.5%
$161.05 - $179.7 $99.5K - $111K
3.96K $664M
PEP
Pepsico Inc

Consumer Defensive
-517
- 19.18%
$151.29 - $176.1 $78.2K - $91K
2.18K $331M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
-8.46K
- 17.45%
$10.26 - $10.82 $86.8K - $91.6K
40K $415M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-46
- 6.75%
$501.29 - $612.85 $23.1K - $28.2K
635 $330M
HD
Home Depot, Inc.

Consumer Cyclical
-178
- 14.53%
$385.02 - $431.37 $68.5K - $76.8K
1.05K $407M
ABBV
Abb Vie Inc.

Healthcare
-135
- 4.57%
$164.99 - $203.87 $22.3K - $27.5K
2.82K $501M
AWK
American Water Works Company, Inc.

Utilities
-198
- 10.39%
$123.83 - $146.07 $24.5K - $28.9K
1.71K $212M
INTC
Intel Corp

Technology
-5.32K
- 27.48%
$19.07 - $26.23 $101K - $140K
14K $117M
RTX
Raytheon Technologies Corp

Industrials
-341
- 12.25%
$114.45 - $127.21 $39K - $43.4K
2.44K $283M
SBUX
Starbucks Corp

Consumer Cyclical
-366
- 11.17%
$87.44 - $102.5 $32K - $37.5K
2.91K $266M
KTF
Dws Municipal Income Trust

Financial Services
-3.1K
- 9.94%
$9.43 - $10.2 $29.2K - $31.6K
28.1K $265M
Linde PLC Shs
-4
- 0.78%
N/A
507 $212M
VOE
Vanguard Mid Cap Value Index F

ETFs
-25
- -0.0%
$160.89 - $176.18 $4.02K - $4.4K
788K $1.49B
VDC
Vanguard Consumer Staples ETF

ETFs
-1
- -0.0%
$210.96 - $223.62 $211 - $224
792K $1.51B
ECL
Ecolab Inc.

Basic Materials
-14
- 1.49%
$234.32 - $261.43 $3.28K - $3.66K
928 $217M
MCK
Mckesson Corp

Healthcare
-102
- 20.08%
$482.27 - $628.5 $49.2K - $64.1K
406 $231M
MRK
Merck & Co., Inc.

Healthcare
-3K
- 14.9%
$96.31 - $114.76 $289K - $345K
17.1K $184M
IT
Gartner Inc

Technology
-3
- 0.65%
$481.22 - $551.8 $1.44K - $1.66K
460 $223M
CRH.L
Crh PLC

Basic Materials
-11
- 0.34%
N/A
3.2K $296M
MSI
Motorola Solutions, Inc.

Technology
-4
- 0.72%
$449.08 - $504.6 $1.8K - $2.02K
550 $254M
TJX
Tjx Companies Inc

Consumer Cyclical
-16
- 0.57%
$112.15 - $127.2 $1.79K - $2.04K
2.77K $335M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-21
- 2.08%
$229.83 - $258.46 $4.83K - $5.43K
991 $245M
VV
Vanguard Large Cap ETF

ETFs
-49
- 0.93%
$260.27 - $280.65 $12.8K - $13.8K
5.24K $1.41B
WMT
Walmart Inc.

Consumer Defensive
-458
- 6.82%
$79.1 - $95.7 $36.2K - $43.8K
6.26K $565M
Activity Summary
Buys All Purchases 68 New Holdings 14 Increased Positions 54 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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