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| Wellspring Financial Advisors LLC
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|---|---|
| CRD # | 143112 |
| SEC # | 801-67630 |
| CIK # | 0001811308 |
| AUM | $2.3 BB (2023-03-30) |
| Employees | 21 (52% Investors, 0% Brokers) |
| Phone | 216-367-0680 |
| Address | 5900 Landerbrook Drive Cleveland, OH 44125 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| JNJ | 465,600.2 | 7.2 | |
| IAU | 6.5 | ||
| AAAU | 4.6 | ||
| AAPL | 2,382,844.0 | 4.1 | |
| DBC | 3.6 | ||
| MSFT | 1,918,222.4 | 2.5 | |
| 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) |
|---|---|---|
|
Heitman Real Estate Securities LLC
✚
|
IL | 2.4 |
|
Mar Vista Investment Partners LLC
✚
|
CA | 2.4 |
|
Goelzer Investment Management Inc
✚
|
IN | 2.4 |
|
New England Private Wealth Advisors LLC
✚
|
MA | 2.4 |
|
Southern Wealth Management LLP
✚
|
TX | 2.3 |
|
Larson Financial Group LLC
✚
|
MO | 2.3 |
|
Steele Capital Management Inc
✚
|
IA | 2.3 |
|
Cincinnati Asset Management Inc
✚
|
OH | 2.3 |
|
North Star Asset Management Inc
✚
|
WI | 2.3 |
|
Biltmore Family Office LLC
✚
|
NC | 2.3 |