Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, VYM, GLD, and represent 35.45% of Wells Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: HD, KO, CWB, LQD, PFF, IBM, VCSH, AVGO, PAYX, WMT.
Started 30 new stock positions in TXN, WEC, T, LQD, KO, MRK, HD, IBM, VCSH, PEP.
Reduced shares in these 10 stocks: SPYG (-$13M), QUAL (-$9.3M), SPYV (-$8.6M), SPLG (-$7.3M), VGSH (-$6.3M), VGIT (-$5.2M), VO (-$5.0M), GLD, BINC, IQLT.
Sold out of its positions in FRCB, ITOT, IBB, EMB, HEFA, ICVT, IGEB, SCHP, XLV, VWOB. VWO.
Wells Financial Advisors was a net seller of stock by $-87M.
Wells Financial Advisors has $74M in assets under management (AUM), dropping by -51.28%.
Central Index Key (CIK): 0001844454

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Wells Financial Advisors

Wells Financial Advisors holds 102 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Growth Etf Exchange Traded Fund (VUG)	10.3	$7.6M	-2%	20k	383.93	View chart
Vanguard Mega Cap Growth Etf Exchange Traded Fund (MGK)	8.3	$6.2M		19k	321.95	View chart
Ishares Msci Usa Min Vol Factor Etf Exchange Traded Fund (USMV)	7.7	$5.7M	-5%	63k	91.31	View chart
Vanguard High Dividend Yield Index Etf Exchange Traded Fund (VYM)	4.6	$3.4M	-43%	26k	128.20	View chart
Spdr Gold Shares Exchange Traded Fund (GLD)	4.5	$3.3M	-52%	14k	243.06	View chart
Vanguard Short-term Treasury Etf Exchange Traded Fund (VGSH)	4.5	$3.3M	-65%	56k	59.02	View chart
Vanguard Large-cap Etf Exchange Traded Fund (VV)	4.5	$3.3M	-10%	13k	264.09	View chart
Spdr Portfolio S&p 500 Growth Etf Exchange Traded Fund (SPYG)	4.4	$3.3M	-79%	40k	82.94	View chart
Spdr Portfolio S&p 500 Value Etf Exchange Traded Fund (SPYV)	4.1	$3.0M	-73%	58k	52.86	View chart
Ishares Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL)	4.1	$3.0M	-75%	17k	179.30	View chart
Vanguard Small-cap Etf Exchange Traded Fund (VB)	4.0	$3.0M	-51%	13k	237.92	View chart
Vanguard Mega Cap Value Etf Exchange Traded Fund (MGV)	4.0	$2.9M		23k	128.28	View chart
Vanguard Mid-cap Etf Exchange Traded Fund (VO)	3.7	$2.8M	-64%	10k	263.83	View chart
Vanguard Value Etf Exchange Traded Fund (VTV)	3.1	$2.3M	-3%	13k	174.57	View chart
Vanguard Total Bond Market Etf Exchange Traded Fund (BND)	2.4	$1.7M		23k	75.11	View chart
Vanguard Intermediate-term Treasury Etf Exchange Traded Fund (VGIT)	2.1	$1.5M	-77%	26k	60.42	View chart
Spdr Portfolio S&p 500 Etf Exchange Traded Fund (SPLG)	2.1	$1.5M	-82%	23k	67.51	View chart
Ishares Msci Intl Quality Factor Etf Exchange Traded Fund (IQLT)	1.7	$1.3M	-72%	31k	41.49	View chart
Ishares Core Dividend Growth Etf Exchange Traded Fund (DGRO)	1.7	$1.3M		20k	62.69	View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)	1.6	$1.2M	-45%	2.0k	576.82	View chart
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG)	1.4	$1.1M		5.3k	198.90	View chart
Ishares Core Total Usd Bond Market Etf Exchange Traded Fund (IUSB)	1.4	$1.0M	-7%	22k	47.12	View chart
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH)	1.2	$912k		15k	62.32	View chart
Ishares U.s. Equity Factor Rotation Active Etf Exchange Traded Fund (DYNF)	1.1	$831k	-62%	17k	49.47	View chart
Ishares Ultra Short-term Bond Active Etf Exchange Traded Fund (ICSH)	1.0	$746k	-16%	15k	50.74	View chart
Ishares Flexible Income Active Etf Exchange Traded Fund (BINC)	0.9	$645k	-84%	12k	53.53	View chart
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR)	0.8	$564k		4.8k	116.96	View chart
Ishares Core U.s. Aggregate Bond Etf Exchange Traded Fund (AGG)	0.7	$546k	-75%	5.4k	101.27	View chart
Ishares Esg Aware Usd Corporate Bond Etf Exchange Traded Fund (SUSC)	0.7	$489k		21k	23.79	View chart
Vanguard Small-cap Growth Etf Exchange Traded Fund (VBK)	0.5	$353k		1.3k	267.40	View chart
Vanguard Mid-cap Growth Etf Exchange Traded Fund (VOT)	0.4	$330k		1.4k	243.47	View chart
Vanguard Tax-exempt Bond Etf Exchange Traded Fund (VTEB)	0.4	$307k		6.0k	51.12	View chart
Ishares Esg Aware Msci Usa Small-cap Etf Exchange Traded Fund (ESML)	0.4	$279k		6.7k	41.82	View chart
Vanguard Small Cap Value Etf Exchange Traded Fund (VBR)	0.4	$278k		1.4k	200.72	View chart
Vanguard Intermediate-term Corporate Bond Etf Exchange Traded Fund (VCIT)	0.3	$250k	-64%	3.0k	83.75	View chart
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Exchange Traded Fund (SUSB)	0.3	$236k		9.4k	25.16	View chart
Spdr Bloomberg Convertible Securities Etf Exchange Traded Fund (CWB)	0.3	$218k	+10%	2.8k	76.59	View chart
Vanguard S&p 500 Etf Exchange Traded Fund (VOO)	0.3	$212k		400.00	529.31	View chart
Vanguard Mid-cap Value Etf Exchange Traded Fund (VOE)	0.3	$201k		1.2k	167.67	View chart
Ishares 20 Year Treasury Bond Etf Exchange Traded Fund (TLT)	0.2	$182k	-92%	1.9k	98.10	View chart
Ishares Ibonds Dec 2024 Term Corporate Etf Exchange Traded Fund (IBDP)	0.2	$173k	-57%	6.9k	25.21	View chart
Ishares Ibonds Dec 2025 Term Corporate Etf Exchange Traded Fund (IBDQ)	0.2	$171k	-59%	6.8k	25.10	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Exchange Traded Fund (IBDR)	0.2	$170k	-23%	7.0k	24.30	View chart
Ishares Ibonds Dec 2027 Term Corporate Etf Exchange Traded Fund (IBDS)	0.2	$169k	-23%	7.0k	24.37	View chart
Spdr Portfolio Short Term Corporate Bond Etf Exchange Traded Fund (SPSB)	0.2	$161k	-84%	5.3k	30.28	View chart
Spdr S&p 500 Esg Etf Exchange Traded Fund (EFIV)	0.2	$143k	-24%	2.6k	55.76	View chart
Vanguard Mortgage-backed Securities Etf Exchange Traded Fund (VMBS)	0.2	$139k	-86%	3.0k	47.21	View chart
Energy Select Sector Spdr Fund Exchange Traded Fund (XLE)	0.2	$124k		1.4k	87.80	View chart
Vanguard Mega Cap Etf Exchange Traded Fund (MGC)	0.2	$113k		549.00	206.64	View chart
Ishares Ibonds Dec 2029 Term Corporate Etf Exchange Traded Fund (IBDU)	0.1	$94k	-36%	4.0k	23.51	View chart
Ishares Ibonds Dec 2030 Term Corporate Etf Exchange Traded Fund (IBDV)	0.1	$93k		4.2k	22.17	View chart
Ishares Ibonds Dec 2028 Term Corporate Etf Exchange Traded Fund (IBDT)	0.1	$90k	-36%	3.5k	25.53	View chart
Ishares Core Msci Emerging Markets Etf Exchange Traded Fund (IEMG)	0.1	$83k	-92%	1.4k	57.41	View chart
Microsoft Corp Common Stock (MSFT)	0.1	$73k		170.00	430.30	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	0.1	$73k		440.00	165.85	View chart
Ishares 0-5 Year High Yield Corporate Bond Etf Exchange Traded Fund (SHYG)	0.1	$72k		1.7k	43.42	View chart
Home Depot Common Stock (HD)	0.1	$69k	NEW	170.00	406.00	View chart
Columbia U.s. Equity Income Etf Exchange Traded Fund (EQIN)	0.1	$67k	-17%	1.4k	47.33	View chart
Amazon Common Stock (AMZN)	0.1	$52k		280.00	186.33	View chart
Vanguard Esg U.s. Stock Etf Exchange Traded Fund (ESGV)	0.1	$41k		400.00	101.65	View chart
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV)	0.1	$38k	-92%	663.00	57.53	View chart
Ishares Esg Screened S&p Mid-cap Etf Exchange Traded Fund (XJH)	0.0	$34k	-9%	800.00	42.29	View chart
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI)	0.0	$32k		112.00	284.03	View chart
Vanguard Esg International Stock Etf Exchange Traded Fund (VSGX)	0.0	$31k	-18%	500.00	61.51	View chart
Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG)	0.0	$26k	-97%	242.00	107.65	View chart
Coca Cola Common Stock (KO)	0.0	$25k	NEW	347.00	72.35	View chart
Ishares U.s. Technology Etf Exchange Traded Fund (IYW)	0.0	$20k	-97%	132.00	151.62	View chart
Ishares Msci Emerging Markets Ex China Etf Exchange Traded Fund (EMXC)	0.0	$19k	-96%	309.00	61.11	View chart
Ishares Core Msci Total International Stock Etf Exchange Traded Fund (IXUS)	0.0	$18k		252.00	72.63	View chart
Ishares Esg Screened S&p Small-cap Etf Exchange Traded Fund (XJR)	0.0	$17k	-17%	400.00	41.81	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Exchange Traded Fund (LQD)	0.0	$14k	NEW	122.00	112.98	View chart
Ishares Preferred & Income Securities Etf Exchange Traded Fund (PFF)	0.0	$13k	NEW	397.00	33.23	View chart
Ishares U.s. Infrastructure Etf Exchange Traded Fund (IFRA)	0.0	$13k	-86%	277.00	46.97	View chart
International Business Machs Common Stock (IBM)	0.0	$13k	NEW	58.00	221.09	View chart
Vanguard Short-term Corporate Bond Etf Exchange Traded Fund (VCSH)	0.0	$13k	NEW	157.00	79.42	View chart
Broadcom Common Stock (AVGO)	0.0	$12k	NEW	70.00	172.50	View chart
Paychex Common Stock (PAYX)	0.0	$9.7k	NEW	72.00	134.19	View chart
Walmart Common Stock (WMT)	0.0	$9.5k	NEW	118.00	80.56	View chart
Aflac Common Stock (AFL)	0.0	$9.5k	NEW	85.00	111.80	View chart
Exxon Mobil Corp Common Stock (XOM)	0.0	$9.0k	NEW	77.00	117.22	View chart
Merck & Co Common Stock (MRK)	0.0	$7.4k	NEW	65.00	114.32	View chart
Abbvie Common Stock (ABBV)	0.0	$7.3k	NEW	37.00	197.49	View chart
Pepsico Common Stock (PEP)	0.0	$7.1k	NEW	42.00	170.05	View chart
Texas Instrs Common Stock (TXN)	0.0	$7.0k	NEW	34.00	206.56	View chart
Roblox Corp Cl A Common Stock (RBLX)	0.0	$6.6k		150.00	44.26	View chart
Wec Energy Group Common Stock (WEC)	0.0	$6.4k	NEW	67.00	96.18	View chart
United Parcel Service Inc Cl B Common Stock (UPS)	0.0	$6.4k	NEW	47.00	136.34	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.0	$6.3k	NEW	30.00	210.87	View chart
Johnson & Johnson Common Stock (JNJ)	0.0	$5.7k	NEW	35.00	162.06	View chart
Dow Common Stock (DOW)	0.0	$4.6k	NEW	85.00	54.64	View chart
Verizon Communications Common Stock (VZ)	0.0	$4.6k	NEW	102.00	44.91	View chart
Accenture Plc Ireland Shs Class A Common Stock (ACN)	0.0	$4.2k	NEW	12.00	353.50	View chart
Danaher Corporation Common Stock (DHR)	0.0	$4.2k	NEW	15.00	278.27	View chart
Bank Montreal Que Common Stock (BMO)	0.0	$4.1k	NEW	45.00	90.20	View chart
At&t Common Stock (T)	0.0	$3.7k	NEW	167.00	22.00	View chart
Alpha Architect 1-3 Month Box Etf Exchange Traded Fund (BOXX)	0.0	$3.6k		33.00	108.94	View chart
Medtronic Common Stock (MDT)	0.0	$3.4k	NEW	37.00	90.73	View chart
Invesco Qqq Trust Series I Exchange Traded Fund (QQQ)	0.0	$2.4k		5.00	488.80	View chart
Intel Corp Common Stock (INTC)	0.0	$587.000000	NEW	25.00	23.48	View chart
Veralto Corp Common Stock (VLTO)	0.0	$560.000000	NEW	5.00	112.00	View chart
Warner Bros Discovery Inc Com Ser A Common Stock (WBD)	0.0	$330.000000	NEW	40.00	8.25	View chart
Kyndryl Hldgs Common Stock (KD)	0.0	$230.000000	NEW	10.00	23.00	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 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
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z