|
⚲
|
| Wellspring Financial Advisors LLC
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| |
|---|---|
| CRD # | 143112 |
| SEC # | 801-67630 |
| CIK # | 0001811308 |
| AUM | $3.6 BB (2024-03-14) |
| Employees | 21 (52% Investors, 0% Brokers) |
| Phone | 216-367-0680 |
| Address | 5900 Landerbrook Drive Cleveland, OH 44125 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAAU | 32.2 | ||
| AAPL | 2,382,844.0 | 12.0 | |
| MSFT | 1,918,222.4 | 5.9 | |
| IAU | 5.9 | ||
| NVDA | 399,550.0 | 4.7 | |
| AMZN | 1,092,997.8 | 4.6 | |
| JNJ | 465,600.2 | 4.1 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 23 | 0.1 |
| (b) Individuals (high net worth individuals) | 86 | 2.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 5 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,186 | 2.3 |
| By Discretionary | ||
| Discretionary | 807 | 0.7 |
| Non-Discretionary | 379 | 1.7 |
| Total | 1,186 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.3 | |
| Total | 1,186 | 2.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001811308] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Shapiro Capital Management LLC
✚
|
GA | 3.7 |
|
Nicolet Advisory Services LLC
✚
|
WI | 3.7 |
|
Heritage Investors Management Corp
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|
MD | 3.7 |
|
Mozaic LLC
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|
CA | 3.6 |
|
Legacy Advisors LLC
✚
|
PA | 3.6 |
|
Salem Investment Counselors Inc
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|
NC | 3.6 |
|
Tectonic Advisors LLC
✚
|
TX | 3.6 |
|
Weaver C Barksdale & Associates Inc
✚
|
TN | 3.6 |
|
PGIM Custom Harvest LLC
✚
|
NJ | 3.6 |
|
R Squared BM LLC
✚
|
CA | 3.6 |