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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, VV, VYM, and represent 37.13% of Wells Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: VTEB, DYNF, VV, VGIT, QUAL, TLT, IYW, BINC, VYM, IAU.
Started 5 new stock positions in IAU, HEFA, ITOT, HYDB, ICVT.
Reduced shares in these 10 stocks: SPYV, SPYG, SPLG, VO, VB, VGSH, Ishares Tr ibnd dec24 etf, USMV, IQLT, GLD.
Sold out of its positions in AFL, T, ABBV, BMO, KO, DHR, DOW, XOM, INTC, QQQ.
Wells Financial Advisors was a net seller of stock by $-991k.
Wells Financial Advisors has $73M in assets under management (AUM), dropping by -0.85%.
Central Index Key (CIK): 0001844454

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Portfolio Holdings for Wells Financial Advisors

Wells Financial Advisors holds 78 positions in its portfolio as reported in the December 2024 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)	11.1	$8.2M		20k	410.44	View chart
Vanguard Mega Cap Growth Etf Exchange Traded Fund (MGK)	9.0	$6.6M		19k	343.41	View chart
Ishares Msci Usa Min Vol Factor Etf Exchange Traded Fund (USMV)	7.3	$5.4M	-3%	61k	88.79	View chart
Vanguard Large-cap Index Fund Etf Exchange Traded Fund (VV)	4.9	$3.6M	+7%	13k	269.70	View chart
Vanguard High Dividend Yield Index Etf Exchange Traded Fund (VYM)	4.8	$3.5M	+3%	27k	127.59	View chart
Ishares Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL)	4.4	$3.2M	+7%	18k	178.08	View chart
Spdr Gold Shares Etf Exchange Traded Fund (GLD)	4.4	$3.2M	-3%	13k	242.13	View chart
Vanguard Short-term Treasury Etf Exchange Traded Fund (VGSH)	4.2	$3.1M	-5%	53k	58.18	View chart
Spdr Portfolio S&p 500 Growth Etf Exchange Traded Fund (SPYG)	4.0	$2.9M	-16%	33k	87.90	View chart
Vanguard Mega Cap Value Etf Exchange Traded Fund (MGV)	3.9	$2.9M		23k	124.91	View chart
Vanguard Small-cap Index Fund Etf Exchange Traded Fund (VB)	3.6	$2.7M	-11%	11k	240.29	View chart
Vanguard Mid-cap Index Fund Etf Exchange Traded Fund (VO)	3.2	$2.4M	-13%	9.0k	264.13	View chart
Spdr Portfolio S&p 500 Value Etf Exchange Traded Fund (SPYV)	3.2	$2.3M	-21%	45k	51.14	View chart
Vanguard Value Fund Etf Exchange Traded Fund (VTV)	2.9	$2.1M	-4%	13k	169.30	View chart
Vanguard Total Bond Market Etf Exchange Traded Fund (BND)	2.4	$1.7M	+3%	24k	71.91	View chart
Vanguard Intermediate-term Treasury Etf Exchange Traded Fund (VGIT)	2.4	$1.7M	+16%	30k	58.00	View chart
Ishares Core Dividend Growth Etf Exchange Traded Fund (DGRO)	1.7	$1.2M		20k	61.34	View chart
Ishares U.s. Equity Factor Rotation Active Etf Exchange Traded Fund (DYNF)	1.7	$1.2M	+42%	24k	51.25	View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)	1.5	$1.1M	-6%	1.9k	588.68	View chart
Spdr Portfolio S&p 500 Etf Exchange Traded Fund (SPLG)	1.4	$994k	-36%	14k	68.94	View chart
Ishares Core Total Usd Bond Market Etf Exchange Traded Fund (IUSB)	1.3	$990k		22k	45.20	View chart
Vanguard Dividend Appreciation Index Fund Etf Exchange Traded Fund (VIG)	1.3	$980k	-5%	5.0k	195.83	View chart
Ishares Msci Intl Quality Factor Etf Exchange Traded Fund (IQLT)	1.3	$969k	-14%	26k	37.12	View chart
Vanguard Tax-exempt Bond Etf Exchange Traded Fund (VTEB)	1.3	$947k	+214%	19k	50.13	View chart
Ishares S&p Mid-cap Fund Etf Exchange Traded Fund (IJH)	1.2	$900k		15k	62.31	View chart
Ishares Flexible Income Active Etf Exchange Traded Fund (BINC)	1.0	$761k	+21%	15k	52.02	View chart
Ishares Ultra Short-term Bond Active Etf Exchange Traded Fund (ICSH)	1.0	$723k	-2%	14k	50.43	View chart
Ishares Core U.s. Aggregate Bond Etf Exchange Traded Fund (AGG)	0.7	$550k	+5%	5.7k	96.90	View chart
Ishares S&p Small-cap Fund Etf Exchange Traded Fund (IJR)	0.7	$547k		4.8k	115.22	View chart
Ishares Esg Aware Usd Corporate Bond Etf Exchange Traded Fund (SUSC)	0.7	$508k	+8%	22k	22.72	View chart
Vanguard Small-cap Growth Etf Exchange Traded Fund (VBK)	0.5	$369k		1.3k	280.09	View chart
Vanguard Mid-cap Growth Index Fund Etf Exchange Traded Fund (VOT)	0.5	$344k		1.4k	253.75	View chart
Ishares 20 Year Treasury Bond Etf Exchange Traded Fund (TLT)	0.4	$307k	+89%	3.5k	87.33	View chart
Ishares Esg Aware Msci Usa Small-cap Etf Exchange Traded Fund (ESML)	0.4	$294k	+4%	7.0k	42.05	View chart
Vanguard Intermediate-term Corporate Bond Etf Exchange Traded Fund (VCIT)	0.4	$291k	+21%	3.6k	80.27	View chart
Vanguard Small-cap Value Index Fund Etf Exchange Traded Fund (VBR)	0.4	$268k	-2%	1.4k	198.12	View chart
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Exchange Traded Fund (SUSB)	0.4	$263k	+13%	11k	24.70	View chart
Vanguard S&p 500 Etf Exchange Traded Fund (VOO)	0.3	$216k		400.00	538.81	View chart
Ishares Ibonds Dec 2025 Term Corporate Etf Exchange Traded Fund (IBDQ)	0.3	$206k	+21%	8.2k	25.05	View chart
Spdr Bloomberg Convertible Securities Etf Exchange Traded Fund (CWB)	0.3	$200k	-9%	2.6k	77.89	View chart
Vanguard Mid-cap Value Index Fund Etf Exchange Traded Fund (VOE)	0.3	$194k		1.2k	161.77	View chart
Spdr Portfolio Short Term Corporate Bond Etf Exchange Traded Fund (SPSB)	0.2	$170k	+6%	5.7k	29.86	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Exchange Traded Fund (IBDR)	0.2	$168k		7.0k	24.07	View chart
Ishares Ibonds Dec 2027 Term Corporate Etf Exchange Traded Fund (IBDS)	0.2	$167k		7.0k	23.96	View chart
Ishares U.s. Technology Etf Exchange Traded Fund (IYW)	0.2	$164k	+676%	1.0k	159.52	View chart
Spdr S&p 500 Esg Etf Exchange Traded Fund (EFIV)	0.2	$145k		2.6k	56.48	View chart
Vanguard Mortgage-backed Securities Etf Exchange Traded Fund (VMBS)	0.2	$142k	+6%	3.1k	45.34	View chart
Energy Select Sector Spdr Fund Exchange Traded Fund (XLE)	0.2	$121k		1.4k	85.66	View chart
Vanguard Mega Cap Etf Exchange Traded Fund (MGC)	0.2	$117k		549.00	212.66	View chart
Ishares Gold Trust Exchange Traded Fund (IAU)	0.1	$99k	NEW	2.0k	49.51	View chart
Ishares Ibonds Dec 2029 Term Corporate Etf Exchange Traded Fund (IBDU)	0.1	$91k		4.0k	22.80	View chart
Ishares Ibonds Dec 2030 Term Corporate Etf Exchange Traded Fund (IBDV)	0.1	$90k		4.2k	21.36	View chart
Ishares Ibonds Dec 2028 Term Corporate Etf Exchange Traded Fund (IBDT)	0.1	$87k		3.5k	24.90	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	0.1	$83k		440.00	189.30	View chart
Microsoft Corp Common Stock (MSFT)	0.1	$72k		170.00	421.50	View chart
Ishares 0-5 Year High Yield Corporate Bond Etf Exchange Traded Fund (SHYG)	0.1	$71k		1.7k	42.61	View chart
Home Depot Common Stock (HD)	0.1	$67k		171.00	389.58	View chart
Columbia U.s. Equity Income Etf Exchange Traded Fund (EQIN)	0.1	$63k		1.4k	44.35	View chart
Amazon Common Stock (AMZN)	0.1	$61k		280.00	219.39	View chart
Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG)	0.1	$53k	+125%	545.00	96.83	View chart
Ishares Core Msci Emerging Markets Etf Exchange Traded Fund (IEMG)	0.1	$43k	-43%	815.00	52.22	View chart
Vanguard Esg U.s. Stock Etf Exchange Traded Fund (ESGV)	0.1	$42k		400.00	104.89	View chart
Ishares Core S&p Total U.s. Stock Market Etf Exchange Traded Fund (ITOT)	0.1	$41k	NEW	320.00	128.62	View chart
Ishares Esg Screened S&p Mid-cap Etf Exchange Traded Fund (XJH)	0.0	$34k		800.00	41.84	View chart
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI)	0.0	$33k		112.00	289.81	View chart
Vanguard Esg International Stock Etf Exchange Traded Fund (VSGX)	0.0	$28k		500.00	56.70	View chart
Ishares Convertible Bond Etf Exchange Traded Fund (ICVT)	0.0	$26k	NEW	305.00	84.97	View chart
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV)	0.0	$24k	-29%	465.00	52.47	View chart
Ishares Msci Emerging Markets Ex China Etf Exchange Traded Fund (EMXC)	0.0	$21k	+19%	370.00	55.45	View chart
Ishares Esg Screened S&p Small-cap Etf Exchange Traded Fund (XJR)	0.0	$17k		400.00	41.13	View chart
Broadcom Common Stock (AVGO)	0.0	$16k		70.00	231.84	View chart
Ishares High Yield Systematic Bond Etf Exchange Traded Fund (HYDB)	0.0	$15k	NEW	320.00	47.01	View chart
Ishares Currency Hedged Msci Eafe Etf Exchange Traded Fund (HEFA)	0.0	$15k	NEW	425.00	34.75	View chart
International Business Machs Common Stock (IBM)	0.0	$13k		58.00	219.83	View chart
Walmart Common Stock (WMT)	0.0	$11k		118.00	90.35	View chart
Roblox Corp Cl A Common Stock (RBLX)	0.0	$8.7k		150.00	57.86	View chart
Alpha Architect 1-3 Month Box Etf Exchange Traded Fund (BOXX)	0.0	$3.6k		33.00	110.27	View chart
Kyndryl Hldgs Common Stock (KD)	0.0	$346.000000		10.00	34.60	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 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
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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