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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 VUG, MGK, USMV, GLD, VYM, and represent 39.90% of Wells Financial Advisors's stock portfolio.
Added to shares of these 8 stocks: TLH, BINC, VCIT, THRO, IAU, GLDM, EFV, IEMG.
Started 1 new stock position in GLDM.
Reduced shares in these 10 stocks: VGSH, VTEB, USMV, VUG, IVV, AGG, IJH, VV, VB, DGRO.
Sold out of its positions in BOXX, ICSH, SPY, SPSB, XLE, VTI.
Wells Financial Advisors was a net seller of stock by $-2.8M.
Wells Financial Advisors has $75M in assets under management (AUM), dropping by 2.67%.
Central Index Key (CIK): 0001844454

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Positions held by Wells Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wells Financial Advisors

Wells Financial Advisors holds 71 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Growth Index Fund Etf Exchange Traded Fund (VUG)	12.0	$9.0M	-2%	19k	479.60	View chart
Vanguard Mega Cap Growth Etf Exchange Traded Fund (MGK)	10.3	$7.7M		19k	402.42	View chart
Ishares Msci Usa Min Vol Factor Etf Exchange Traded Fund (USMV)	6.4	$4.8M	-7%	51k	95.14	View chart
Spdr Gold Shares Etf Exchange Traded Fund (GLD)	6.1	$4.5M		13k	355.47	View chart
Vanguard High Dividend Yield Index Etf Exchange Traded Fund (VYM)	5.1	$3.8M		27k	140.95	View chart
Vanguard Large-cap Index Fund Etf Exchange Traded Fund (VV)	4.4	$3.3M	-5%	11k	307.86	View chart
Ishares Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL)	4.3	$3.2M	-2%	17k	194.50	View chart
Spdr Portfolio S&p 500 Growth Etf Exchange Traded Fund (SPYG)	4.3	$3.2M	-3%	31k	104.51	View chart
Vanguard Mega Cap Value Etf Exchange Traded Fund (MGV)	4.2	$3.2M		23k	137.74	View chart
Vanguard Mid-cap Index Fund Etf Exchange Traded Fund (VO)	3.4	$2.5M		8.6k	293.74	View chart
Vanguard Small-cap Index Fund Etf Exchange Traded Fund (VB)	3.3	$2.5M	-6%	9.8k	254.29	View chart
Spdr Portfolio S&p 500 Value Etf Exchange Traded Fund (SPYV)	3.1	$2.3M	-4%	42k	55.33	View chart
Vanguard Value Fund Etf Exchange Traded Fund (VTV)	2.9	$2.2M		12k	186.50	View chart
Ishares Flexible Income Active Etf Exchange Traded Fund (BINC)	2.5	$1.9M	+69%	35k	53.24	View chart
Vanguard Total Bond Market Etf Exchange Traded Fund (BND)	2.1	$1.6M	-2%	21k	74.37	View chart
Vanguard Intermediate-term Treasury Etf Exchange Traded Fund (VGIT)	2.1	$1.6M	-3%	26k	60.03	View chart
Ishares U.s. Equity Factor Rotation Active Etf Exchange Traded Fund (DYNF)	1.9	$1.4M		24k	59.20	View chart
Ishares 10-20 Year Treasury Bond Etf Exchange Traded Fund (TLH)	1.8	$1.3M	+1430%	13k	102.99	View chart
Ishares Core Dividend Growth Etf Exchange Traded Fund (DGRO)	1.6	$1.2M	-11%	18k	68.08	View chart
Vanguard Short-term Treasury Etf Exchange Traded Fund (VGSH)	1.5	$1.1M	-57%	19k	58.85	View chart
Vanguard Dividend Appreciation Index Fund Etf Exchange Traded Fund (VIG)	1.4	$1.1M	-5%	5.0k	215.79	View chart
Ishares Msci Intl Quality Factor Etf Exchange Traded Fund (IQLT)	1.4	$1.1M	-2%	24k	44.19	View chart
Spdr Portfolio S&p 500 Etf Exchange Traded Fund (SPLG)	1.4	$1.0M	-9%	13k	78.34	View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)	1.0	$759k	-23%	1.1k	669.30	View chart
Ishares Core Total Usd Bond Market Etf Exchange Traded Fund (IUSB)	1.0	$743k	-3%	16k	46.71	View chart
Ishares S&p Mid-cap Fund Etf Exchange Traded Fund (IJH)	0.7	$538k	-26%	8.2k	65.26	View chart
Ishares Esg Aware Usd Corporate Bond Etf Exchange Traded Fund (SUSC)	0.7	$526k		22k	23.56	View chart
Vanguard Intermediate-term Corporate Bond Etf Exchange Traded Fund (VCIT)	0.6	$485k	+58%	5.8k	84.11	View chart
Ishares Core U.s. Aggregate Bond Etf Exchange Traded Fund (AGG)	0.6	$443k	-34%	4.4k	100.25	View chart
Ishares S&p Small-cap Fund Etf Exchange Traded Fund (IJR)	0.6	$433k	-8%	3.6k	118.83	View chart
Vanguard Mid-cap Growth Index Fund Etf Exchange Traded Fund (VOT)	0.5	$394k		1.3k	293.79	View chart
Vanguard Small-cap Growth Etf Exchange Traded Fund (VBK)	0.5	$368k		1.2k	297.62	View chart
Ishares Esg Aware Msci Usa Small-cap Etf Exchange Traded Fund (ESML)	0.4	$319k		7.1k	45.08	View chart
Vanguard Tax-exempt Bond Etf Exchange Traded Fund (VTEB)	0.4	$294k	-68%	5.9k	50.07	View chart
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Exchange Traded Fund (SUSB)	0.4	$270k		11k	25.31	View chart
Vanguard Small-cap Value Index Fund Etf Exchange Traded Fund (VBR)	0.3	$261k		1.3k	208.71	View chart
Ishares U.s. Technology Etf Exchange Traded Fund (IYW)	0.3	$254k		1.3k	195.86	View chart
Vanguard S&p 500 Etf Exchange Traded Fund (VOO)	0.3	$245k		400.00	612.38	View chart
Spdr Bloomberg Convertible Securities Etf Exchange Traded Fund (CWB)	0.3	$233k		2.6k	90.50	View chart
Ishares S&p 100 Etf Exchange Traded Fund (OEF)	0.3	$232k		696.00	332.84	View chart
Vanguard Mid-cap Value Index Fund Etf Exchange Traded Fund (VOE)	0.3	$207k		1.2k	174.58	View chart
Ishares U.s. Thematic Rotation Active Etf Exchange Traded Fund (THRO)	0.2	$181k	+259%	4.8k	37.86	View chart
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV)	0.2	$175k	+2%	2.6k	67.83	View chart
Ishares Gold Trust Exchange Traded Fund (IAU)	0.2	$175k	+20%	2.4k	72.77	View chart
Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG)	0.2	$172k		1.5k	113.88	View chart
Spdr S&p 500 Esg Etf Exchange Traded Fund (EFIV)	0.2	$166k		2.6k	63.59	View chart
Microsoft Corp Common Stock (MSFT)	0.2	$157k		303.00	517.95	View chart
Vanguard Mega Cap Etf Exchange Traded Fund (MGC)	0.2	$134k		549.00	244.09	View chart
Vanguard Mortgage-backed Securities Etf Exchange Traded Fund (VMBS)	0.2	$126k		2.7k	46.96	View chart
Ishares 20 Year Treasury Bond Etf Exchange Traded Fund (TLT)	0.2	$121k	-48%	1.4k	89.37	View chart
Ishares Msci Emerging Markets Ex China Etf Exchange Traded Fund (EMXC)	0.2	$115k		1.7k	67.51	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	0.1	$107k		440.00	243.10	View chart
Ishares 0-5 Year High Yield Corporate Bond Etf Exchange Traded Fund (SHYG)	0.1	$92k		2.1k	43.30	View chart
Columbia U.s. Equity Income Etf Exchange Traded Fund (EQIN)	0.1	$66k		1.4k	46.69	View chart
Amazon Common Stock (AMZN)	0.1	$62k		280.00	219.57	View chart
Vanguard Esg U.s. Stock Etf Exchange Traded Fund (ESGV)	0.1	$47k		400.00	118.44	View chart
Ishares Core S&p Total U.s. Stock Market Etf Exchange Traded Fund (ITOT)	0.1	$47k		320.00	145.65	View chart
Ishares Core Msci Emerging Markets Etf Exchange Traded Fund (IEMG)	0.1	$47k	+4%	705.00	65.92	View chart
Ishares Ibonds Dec 2025 Term Corporate Etf Exchange Traded Fund (IBDQ)	0.0	$36k		1.4k	25.19	View chart
Ishares Esg Select Screened S&p Mid-cap Etf Exchange Traded Fund (XJH)	0.0	$35k		800.00	43.85	View chart
Vanguard Esg International Stock Etf Exchange Traded Fund (VSGX)	0.0	$35k		500.00	69.37	View chart
Broadcom Common Stock (AVGO)	0.0	$23k		70.00	329.91	View chart
Roblox Corp Cl A Common Stock (RBLX)	0.0	$21k		150.00	138.52	View chart
Ishares Convertible Bond Etf Exchange Traded Fund (ICVT)	0.0	$18k		175.00	100.05	View chart
Ishares Currency Hedged Msci Eafe Etf Exchange Traded Fund (HEFA)	0.0	$17k		425.00	39.61	View chart
International Business Machs Common Stock (IBM)	0.0	$16k		58.00	282.16	View chart
Ishares High Yield Systematic Bond Etf Exchange Traded Fund (HYDB)	0.0	$15k		320.00	47.84	View chart
Spdr Gold Minishares Trust Of Beneficial Interest Exchange Traded Fund (GLDM)	0.0	$15k	NEW	200.00	76.45	View chart
Home Depot Common Stock (HD)	0.0	$14k		34.00	403.68	View chart
Walmart Common Stock (WMT)	0.0	$12k		119.00	102.97	View chart
Kyndryl Hldgs Common Stock (KD)	0.0	$300.000000		10.00	30.00	View chart

Past Filings by Wells Financial Advisors

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

Wells Financial Advisors 2025 Q3 filed Oct. 20, 2025
Wells Financial Advisors 2025 Q2 filed July 25, 2025
Wells Financial Advisors 2025 Q1 filed May 9, 2025
Wells Financial Advisors 2024 Q4 filed Feb. 12, 2025
Wells Financial Advisors 2024 Q3 filed Nov. 13, 2024
Wells Financial Advisors 2024 Q2 filed Aug. 9, 2024
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

View all past filings

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