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Wells Financial Advisors

Latest statistics and disclosures from Wells Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYG, SPYV, QUAL, VGSH, VO, and represent 39.59% of Wells Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: SPLG (+$5.2M), BINC, IUSB, IJH, GLD, VTEB, SUSC, QUAL, VMBS, IBDV.
Started 7 new stock positions in IUSB, SPLG, VTEB, BOXX, IBDV, BINC, VMBS.
Reduced shares in these 10 stocks: USMV (-$9.9M), VGIT, VGSH, BND, Ishares Tr ibnd dec23 etf, AGG, SPYV, VO, ICSH, XLE.
Sold out of its positions in Ishares Tr ibnd dec23 etf, SCHB, VTIP.
Wells Financial Advisors was a net seller of stock by $-2.1M.
Wells Financial Advisors has $147M in assets under management (AUM), dropping by 14.15%.
Central Index Key (CIK): 0001844454

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Portfolio Holdings for Wells Financial Advisors

Wells Financial Advisors holds 69 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	10.1	$15M		203k	73.15	View chart
Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	8.3	$12M	-2%	242k	50.10	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	7.9	$12M		71k	164.35	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	7.3	$11M	-5%	185k	58.07	View chart
Vanguard Mid-cap Index Fund Etf Etf (VO)	6.0	$8.8M	-2%	35k	249.86	View chart
Vanguard Growth Index Fund Etf Etf (VUG)	4.9	$7.2M		21k	344.20	View chart
Vanguard Intermediate-term Treasury Etf Etf (VGIT)	4.9	$7.2M	-8%	123k	58.55	View chart
Vanguard Small-cap Index Fund Etf Etf (VB)	4.6	$6.8M		30k	228.59	View chart
Spdr Gold Shares Etf Etf (GLD)	4.5	$6.6M	+6%	32k	205.72	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	4.1	$6.0M	-62%	72k	83.58	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	4.1	$6.0M	-2%	49k	120.99	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	3.8	$5.5M		19k	286.61	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	3.6	$5.3M		133k	39.66	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	3.5	$5.2M	NEW	84k	61.53	View chart
Blackrock Flexible Income Etf Etf (BINC)	2.8	$4.1M	NEW	77k	52.46	View chart
Vanguard Large-cap Index Fund Etf Etf (VV)	2.3	$3.4M	-5%	14k	239.76	View chart
Vanguard Mega Cap Value Etf Etf (MGV)	1.9	$2.8M		23k	119.51	View chart
Vanguard Value Fund Etf Etf (VTV)	1.6	$2.3M	-3%	14k	162.86	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	1.6	$2.3M	-12%	23k	97.94	View chart
Ishares Core S&p 500 Etf Etf (IVV)	1.4	$2.0M	-5%	3.8k	525.73	View chart
Vanguard Total Bond Market Etf Etf (BND)	1.2	$1.7M	-25%	24k	72.63	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.8	$1.2M	-3%	24k	51.60	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.8	$1.2M	-2%	20k	58.06	View chart
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB)	0.8	$1.1M		39k	29.77	View chart
Ishares Core Total Usd Bond Market Etf Etf (IUSB)	0.7	$1.0M	NEW	22k	45.59	View chart
Vanguard Dividend Appreciation Index Fund Etf Etf (VIG)	0.7	$968k		5.3k	182.61	View chart
Blackrock Ultra Short-term Bond Etf Etf (ICSH)	0.6	$934k	-18%	19k	50.56	View chart
Ishares S&p Mid-cap Fund Etf Etf (IJH)	0.6	$918k	+435%	15k	60.74	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.5	$729k	-6%	9.1k	80.51	View chart
Ishares S&p Small-cap Fund Etf Etf (IJR)	0.4	$533k	-19%	4.8k	110.52	View chart
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC)	0.3	$472k	+129%	21k	22.99	View chart
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP)	0.3	$466k	-6%	19k	25.05	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.3	$428k	+16%	1.6k	260.74	View chart
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ)	0.3	$420k		17k	24.81	View chart
Vanguard Small-cap Value Index Fund Etf Etf (VBR)	0.2	$338k		1.8k	191.84	View chart
Vanguard Mid-cap Growth Index Fund Etf Etf (VOT)	0.2	$320k		1.4k	235.79	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.2	$304k	NEW	6.0k	50.60	View chart
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML)	0.2	$280k		7.0k	40.27	View chart
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB)	0.2	$229k		9.4k	24.48	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR)	0.1	$219k		9.2k	23.85	View chart
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS)	0.1	$217k	+58%	9.1k	23.80	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$192k		400.00	480.70	View chart
Vanguard Mid-cap Value Index Fund Etf Etf (VOE)	0.1	$189k	-9%	1.2k	155.91	View chart
Spdr Bloomberg Convertible Securities Etf Etf (CWB)	0.1	$188k		2.6k	73.04	View chart
Spdr S&p 500 Esg Etf Etf (EFIV)	0.1	$172k	+33%	3.4k	50.64	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.1	$152k	-56%	1.6k	94.41	View chart
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU)	0.1	$143k	+56%	6.3k	22.82	View chart
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT)	0.1	$139k		5.6k	24.91	View chart
Vanguard Mega Cap Etf Etf (MGC)	0.1	$103k	-54%	549.00	186.87	View chart
Vanguard Mortgage-backed Securities Etf Etf (VMBS)	0.1	$91k	NEW	2.0k	45.61	View chart
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV)	0.1	$90k	NEW	4.2k	21.40	View chart
Columbia U.s. Esg Equity Income Etf Etf (ESGS)	0.1	$76k	+29%	1.7k	44.53	View chart
Microsoft Corp Stock (MSFT)	0.0	$72k		170.00	420.72	View chart
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG)	0.0	$70k	-23%	1.7k	42.55	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.0	$66k		440.00	150.93	View chart
Amazon Stock (AMZN)	0.0	$51k		280.00	180.38	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	0.0	$37k		400.00	93.19	View chart
Ishares Esg Screened S&p Mid-cap Etf Etf (XJH)	0.0	$36k	-8%	883.00	41.08	View chart
Vanguard Esg International Stock Etf Etf (VSGX)	0.0	$35k		615.00	57.47	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.0	$29k		112.00	259.90	View chart
Ishares Esg Screened S&p Small-cap Etf Etf (XJR)	0.0	$19k		482.00	39.17	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	0.0	$17k		252.00	67.86	View chart
Ishares Nasdaq Biotechnology Index Fund Etf Etf (IBB)	0.0	$17k		123.00	137.22	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.0	$13k		90.00	147.73	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.0	$13k		300.00	41.77	View chart
Roblox Corp Cl A Stock (RBLX)	0.0	$5.7k		150.00	38.18	View chart
Alpha Architect 1-3 Month Box Etf Etf (BOXX)	0.0	$3.5k	NEW	33.00	106.45	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.0	$2.2k		5.00	444.00	View chart
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO)	0.0	$0		0	0.00	View chart

Past Filings by Wells Financial Advisors

SEC 13F filings are viewable for Wells Financial Advisors going back to 2020

Wells Financial Advisors 2024 Q1 filed May 14, 2024
Wells Financial Advisors 2023 Q3 filed Oct. 10, 2023
Wells Financial Advisors 2023 Q2 filed Aug. 7, 2023
Wells Financial Advisors 2023 Q1 filed May 3, 2023
Wells Financial Advisors 2022 Q4 filed Feb. 3, 2023
Wells Financial Advisors 2022 Q3 filed Nov. 9, 2022
Wells Financial Advisors 2022 Q2 filed Aug. 10, 2022
Wells Financial Advisors 2022 Q1 filed April 25, 2022
Wells Financial Advisors 2021 Q4 filed Feb. 11, 2022
Wells Financial Advisors 2021 Q3 filed Nov. 10, 2021
Wells Financial Advisors 2021 Q2 filed Aug. 2, 2021
Wells Financial Advisors 2021 Q1 filed May 12, 2021
Wells Financial Advisors 2020 Q4 filed Feb. 11, 2021

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