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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 USMV, SPYG, VGSH, SPYV, QUAL, and represent 43.90% of Wells Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: QUAL, SPYG, SPYV, IQLT, XLE, SUSC, VGIT, DGRO, BND, VYM.
Reduced shares in these 10 stocks: VGSH, USMV, IEMG, Ishares Tr ibnd dec23 etf, ICSH, SPSB, AGG, MGK, VB, GLD.
Wells Financial Advisors was a net buyer of stock by $314k.
Wells Financial Advisors has $129M in assets under management (AUM), dropping by -2.88%.
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 65 positions in its portfolio as reported in the September 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)	10.7	$14M		190k	72.38	View chart
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	9.3	$12M		203k	59.28	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	8.8	$11M		196k	57.60	View chart
Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	8.0	$10M		248k	41.26	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	7.1	$9.2M	+4%	70k	131.79	View chart
Vanguard Intermediate-term Treasury Etf Etf (VGIT)	6.0	$7.7M		134k	57.15	View chart
Vanguard Mid-cap Index Fund Etf Etf (VO)	5.8	$7.5M		36k	208.24	View chart
Vanguard Growth Index Fund Etf Etf (VUG)	4.5	$5.7M		21k	272.31	View chart
Vanguard Small-cap Index Fund Etf Etf (VB)	4.3	$5.6M		29k	189.07	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	4.1	$5.2M		51k	103.32	View chart
Spdr Gold Shares Etf Etf (GLD)	4.0	$5.2M		30k	171.45	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	3.4	$4.4M		20k	226.90	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	3.4	$4.4M		131k	33.61	View chart
Vanguard Large-cap Index Fund Etf Etf (VV)	2.3	$2.9M		15k	195.69	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	1.9	$2.5M		27k	94.04	View chart
Vanguard Mega Cap Value Etf Etf (MGV)	1.8	$2.4M		23k	101.40	View chart
Vanguard Total Bond Market Etf Etf (BND)	1.7	$2.2M		32k	69.78	View chart
Vanguard Value Fund Etf Etf (VTV)	1.6	$2.1M		15k	137.93	View chart
Ishares Core S&p 500 Etf Etf (IVV)	1.4	$1.7M		4.1k	429.43	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.9	$1.2M	-4%	25k	47.59	View chart
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB)	0.9	$1.1M	-2%	39k	29.32	View chart
Blackrock Ultra Short-term Bond Etf Etf (ICSH)	0.9	$1.1M	-2%	23k	50.38	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.8	$1.0M		21k	49.53	View chart
Vanguard Dividend Appreciation Index Fund Etf Etf (VIG)	0.6	$824k		5.3k	155.38	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.6	$733k		9.7k	75.98	View chart
Ishares S&p Mid-cap Fund Etf Etf (IJH)	0.5	$704k		2.8k	249.35	View chart
Ishares S&p Small-cap Fund Etf Etf (IJR)	0.4	$567k		6.0k	94.33	View chart
Ishares Ibonds Dec 2023 Term Corporate Etf Etf	0.4	$523k	-5%	21k	25.36	View chart
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP)	0.4	$491k		20k	24.73	View chart
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ)	0.3	$413k		17k	24.37	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.3	$333k	+7%	3.7k	90.39	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.2	$303k		1.4k	214.20	View chart
Vanguard Small-cap Value Index Fund Etf Etf (VBR)	0.2	$281k		1.8k	159.45	View chart
Vanguard Mid-cap Growth Index Fund Etf Etf (VOT)	0.2	$264k		1.4k	194.77	View chart
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML)	0.2	$235k		7.0k	33.65	View chart
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB)	0.2	$223k		9.4k	23.77	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR)	0.2	$214k		9.2k	23.34	View chart
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC)	0.2	$194k	+14%	8.9k	21.76	View chart
Vanguard Mega Cap Etf Etf (MGC)	0.1	$185k		1.2k	151.87	View chart
Vanguard Mid-cap Value Index Fund Etf Etf (VOE)	0.1	$176k		1.3k	130.96	View chart
Spdr Bloomberg Convertible Securities Etf Etf (CWB)	0.1	$174k		2.6k	67.80	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$157k		400.00	392.70	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	0.1	$137k		2.9k	47.28	View chart
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT)	0.1	$134k		5.6k	24.03	View chart
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS)	0.1	$133k		5.8k	23.14	View chart
Spdr S&p 500 Esg Etf Etf (EFIV)	0.1	$105k		2.5k	41.49	View chart
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG)	0.1	$88k		2.2k	41.03	View chart
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU)	0.1	$88k		4.0k	21.90	View chart
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO)	0.0	$59k		600.00	97.53	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.0	$58k		440.00	130.86	View chart
Microsoft Corp Stock (MSFT)	0.0	$54k		170.00	315.75	View chart
Columbia U.s. Esg Equity Income Etf Etf (ESGS)	0.0	$50k		1.3k	37.46	View chart
Amazon Stock (AMZN)	0.0	$36k		280.00	127.12	View chart
Ishares Esg Screened S&p Mid-cap Etf Etf (XJH)	0.0	$33k		965.00	33.87	View chart
Vanguard Esg International Stock Etf Etf (VSGX)	0.0	$31k		615.00	50.44	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	0.0	$30k		400.00	75.22	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.0	$24k		112.00	212.41	View chart
Ishares Esg Screened S&p Small-cap Etf Etf (XJR)	0.0	$16k		482.00	33.06	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	0.0	$15k		252.00	59.99	View chart
Ishares Nasdaq Biotechnology Index Fund Etf Etf (IBB)	0.0	$15k		123.00	122.29	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.0	$12k		300.00	39.21	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.0	$12k		90.00	128.74	View chart
Roblox Corp Cl A Stock (RBLX)	0.0	$4.3k		150.00	28.96	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.0	$3.2k		64.00	49.84	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.0	$1.8k		5.00	358.20	View chart

Past Filings by Wells Financial Advisors

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

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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