Wells Financial Advisors

Wells Financial Advisors as of March 31, 2023

Portfolio Holdings for Wells Financial Advisors

Wells Financial Advisors holds 65 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 13.9 $17M 239k 72.74
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 11.0 $14M 338k 40.72
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 8.3 $11M 189k 55.36
Vanguard Small-cap Index Fund Etf Etf (VB) 6.3 $7.9M 41k 189.56
Vanguard Mid-cap Index Fund Etf Etf (VO) 6.1 $7.7M 37k 210.92
Vanguard Short-term Treasury Etf Etf (VGSH) 5.6 $7.1M 121k 58.54
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 4.9 $6.1M 102k 59.96
Vanguard High Dividend Yield Index Etf Etf (VYM) 4.8 $6.1M 58k 105.50
Vanguard Growth Index Fund Etf Etf (VUG) 4.2 $5.3M 21k 249.44
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 3.6 $4.5M 89k 50.25
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 3.3 $4.1M 116k 35.30
Vanguard Mega Cap Growth Etf Etf (MGK) 3.2 $4.0M 20k 204.51
Spdr Gold Shares Etf Etf (GLD) 3.0 $3.8M 21k 183.22
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 2.3 $2.9M 115k 24.84
Vanguard Large-cap Index Fund Etf Etf (VV) 2.2 $2.8M 15k 186.81
Vanguard Mega Cap Value Etf Etf (MGV) 1.9 $2.4M 23k 101.02
Vanguard Value Fund Etf Etf (VTV) 1.7 $2.2M 16k 138.11
Ishares Core S&p 500 Etf Etf (IVV) 1.3 $1.6M 4.0k 411.08
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.1 $1.4M 11k 124.06
Vanguard Total Bond Market Etf Etf (BND) 1.1 $1.4M 19k 73.83
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.9 $1.2M 28k 41.68
Ishares Core Dividend Growth Etf Etf (DGRO) 0.8 $1.0M 21k 49.99
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.7 $896k 9.0k 99.64
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.7 $843k 28k 29.63
Vanguard Dividend Appreciation Index Fund Etf Etf (VIG) 0.7 $816k 5.3k 154.01
Ishares Floating Rate Bond Etf Etf (FLOT) 0.6 $724k 14k 50.39
Ishares S&p Mid-cap Fund Etf Etf (IJH) 0.6 $706k 2.8k 250.16
Ishares S&p Small-cap Fund Etf Etf (IJR) 0.5 $658k 6.8k 96.70
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.5 $651k 26k 25.19
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.5 $603k 15k 41.46
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.4 $530k 22k 24.59
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.4 $459k 19k 24.53
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $320k 3.9k 82.83
Vanguard Small-cap Growth Etf Etf (VBK) 0.2 $306k 1.4k 216.43
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.2 $286k 8.4k 33.99
Vanguard Small-cap Value Index Fund Etf Etf (VBR) 0.2 $280k 1.8k 158.72
Vanguard Mid-cap Growth Index Fund Etf Etf (VOT) 0.2 $264k 1.4k 194.89
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.2 $236k 10k 23.73
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.2 $217k 9.0k 24.06
Vanguard Mega Cap Etf Etf (MGC) 0.2 $196k 1.4k 143.14
Vanguard Mid-cap Value Index Fund Etf Etf (VOE) 0.1 $180k 1.3k 134.07
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.1 $180k 7.8k 23.02
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.1 $172k 2.6k 67.07
Vanguard S&p 500 Etf Etf (VOO) 0.1 $150k 400.00 376.07
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $139k 2.9k 47.82
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.1 $139k 5.6k 24.94
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $137k 5.8k 23.82
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.1 $100k 2.9k 34.07
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.1 $92k 4.0k 22.88
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.0 $52k 600.00 85.81
Microsoft Corp Stock (MSFT) 0.0 $49k 170.00 288.30
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $48k 664.00 71.71
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $46k 440.00 103.73
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $42k 544.00 77.99
Amazon Stock (AMZN) 0.0 $29k 280.00 103.29
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $23k 112.00 204.10
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $23k 300.00 75.55
Vanguard Esg International Stock Etf Etf (VSGX) 0.0 $19k 359.00 52.36
Ishares Nasdaq Biotechnology Index Fund Etf Etf (IBB) 0.0 $16k 123.00 129.16
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $16k 252.00 61.95
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $12k 300.00 40.40
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $12k 90.00 129.46
Roblox Corp Cl A Stock (RBLX) 0.0 $6.7k 150.00 44.98
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $3.1k 64.00 47.84
Invesco Qqq Trust Etf (QQQ) 0.0 $1.6k 5.00 321.00