Wellspring Financial Advisors, LLC Closed Holding Positions

Wellspring Financial Advisors, LLC

  • $735 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
332
$280.61 - $420.45 $93.2K - $140K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q2 2022 Filed on Aug 12, 2022
5,073
$67.79 - $84.74 $344K - $430K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
2,583
$41.5 - $56.57 $107K - $146K
ACN
Accenture PLC

Technology
Q2 2022 Filed on Aug 12, 2022
382
$270.9 - $344.47 $103K - $132K
Zanite Acquisition Corp Com Cl A
Q2 2022 Filed on Aug 12, 2022
17,000
N/A
INTU
Intuit Inc

Technology
Q2 2022 Filed on Aug 12, 2022
351
$353.31 - $505.65 $124K - $177K
MMM
3 M CO

Industrials
Q2 2022 Filed on Aug 12, 2022
1,275
$129.41 - $154.23 $165K - $197K
EW
Edwards Lifesciences Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,699
$86.5 - $128.27 $147K - $218K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q2 2022 Filed on Aug 12, 2022
5,195
$45.73 - $49.5 $238K - $257K
MBB
Ishares Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
4,963
$94.4 - $101.46 $469K - $504K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2022 Filed on Aug 12, 2022
3,320
$75.37 - $81.44 $250K - $270K
ADP
Automatic Data Processing Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
612
$199.94 - $238.5 $122K - $146K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2022 Filed on Aug 12, 2022
2,197
$72.62 - $79.98 $160K - $176K
VFH
Vanguard Financial ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
1,621
$75.42 - $93.29 $122K - $151K
GLD
Spdr Gold Trust

ETFs
Q2 2022 Filed on Aug 12, 2022
829
$168.46 - $184.65 $140K - $153K
PPG
Ppg Industries Inc

Basic Materials
Q2 2022 Filed on Aug 12, 2022
1,073
$108.5 - $137.34 $116K - $147K
PFE
Pfizer Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
2,980
$46.53 - $55.17 $139K - $164K
NLIT
Northern Lights Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
11,300
$7.95 - $10.61 $89.8K - $120K
SOXX
Ishares Semiconductor ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
259
$349.61 - $471.65 $90.5K - $122K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
1,940
$194.2 - $261.13 $377K - $507K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
1,364
$134.47 - $162.71 $183K - $222K
IBB
Ishares Biotechnology ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
1,111
$105.82 - $134.76 $118K - $150K
BREZ
Breeze Holdings Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
14,700
$10.2 - $10.56 $150K - $155K
Petra Acquisition Inc Com
Q1 2022 Filed on May 10, 2022
17,700
N/A
NVAX
Novavax Inc

Healthcare
Q1 2022 Filed on May 10, 2022
1,700
$69.73 - $142.9 $119K - $243K
AMAO
American Acquisition Opportunity Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
14,800
$9.54 - $10.39 $141K - $154K
Vistas Media Acquisition CO In Com Cl A
Q1 2022 Filed on May 10, 2022
14,300
N/A
Spring Vy Acquisition Corp Cl A
Q1 2022 Filed on May 10, 2022
15,400
N/A
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 10, 2022
158
$51.26 - $136.31 $8.1K - $21.5K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q4 2021 Filed on Jan 03, 2022
8,405
$23.27 - $32.08 $196K - $270K
MAQC
Maquia Capital Acquisition Corp

Financial Services
Q4 2021 Filed on Jan 03, 2022
30,431
$10.0 - $10.13 $304K - $308K
Roman Dbdr Tech Acquisition CO Com Cl A
Q4 2021 Filed on Jan 03, 2022
17,400
N/A
Spartacus Acquisition Corp Cl A
Q4 2021 Filed on Jan 03, 2022
19,700
N/A
VTN
Invesco Trust For Investment Grade New York Municipals

Financial Services
Q3 2021 Filed on Nov 12, 2021
13,163
$13.46 - $14.14 $177K - $186K
Lionheart Acquisition Corp Ii Com Cl A
Q3 2021 Filed on Nov 12, 2021
18,900
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
2,070
$211.85 - $232.89 $439K - $482K
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2021 Filed on Aug 13, 2021
10,307
$52.01 - $56.09 $536K - $578K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2021 Filed on Aug 13, 2021
10,426
$72.9 - $77.14 $760K - $804K
Ishares Gold Trust ETF
Q2 2021 Filed on Aug 13, 2021
661,198
N/A
Covia Hldgs Corp Com
Q2 2021 Filed on Aug 13, 2021
760,875
N/A
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
20,885
$13.83 - $14.77 $289K - $308K
Blackrock Muniholdings Quality Com
Q2 2021 Filed on Aug 13, 2021
10,879
N/A
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2021 Filed on Aug 13, 2021
2,344
$99.12 - $110.44 $232K - $259K
LOAN
Manhattan Bridge Capital, Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
12,726
$5.51 - $7.85 $70.1K - $99.9K
Nuveen Mun 2021 Target Term Fd Com
Q2 2021 Filed on Aug 13, 2021
10,850
N/A
VBR
Vanguard Small Cap Value ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
3,677
$166.46 - $180.76 $612K - $665K
Blackrock Munienhanced Fd Inc Com
Q2 2021 Filed on Aug 13, 2021
14,100
N/A
Churchill Capital Corp Iv Cl A
Q1 2021 Filed on May 17, 2021
17,500
N/A
Property Solutions Acquisition Com
Q1 2021 Filed on May 17, 2021
11,800
N/A
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