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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 SPYG, SPYV, QUAL, GLD, SUSC, and represent 46.26% of Wells Financial Advisors's stock portfolio.
Added to shares of these 5 stocks: VO, CORO, BAI, SPYG, MTUM.
Started 1 new stock position in CORO.
Reduced shares in these 10 stocks: VTV, VV, GLD, USMV, MGV, QUAL, VB, VYM, DGRO, MGK.
Sold out of its positions in IBM, TLT, EFV, EFG, EMXC, SHYG, KD, MGV, MGC, BND. VYM, VGT, VV.
Wells Financial Advisors was a net seller of stock by $-8.0M.
Wells Financial Advisors has $11M in assets under management (AUM), dropping by -50.99%.
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 42 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	13.2	$1.4M		12k	118.99	View chart
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	11.0	$1.2M		19k	60.79	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	9.5	$1.0M	-34%	4.7k	219.43	View chart
Spdr Gold Shares Etf Etf (GLD)	7.6	$819k	-49%	2.2k	368.38	View chart
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC)	5.0	$534k		23k	23.15	View chart
Vanguard Mid-cap Index Fund Etf Etf (VO)	4.3	$462k	+128%	5.7k	80.57	View chart
Vanguard Growth Index Fund Etf Etf (VUG)	4.2	$456k	-17%	5.3k	86.14	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	4.1	$437k	-5%	8.8k	49.55	View chart
Vanguard Intermediate-term Treasury Etf Etf (VGIT)	3.9	$424k	-44%	7.2k	58.98	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	3.9	$419k	-32%	6.2k	68.01	View chart
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML)	3.7	$396k		7.1k	55.93	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	3.3	$352k	-22%	6.1k	58.20	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	2.8	$297k		5.9k	50.58	View chart
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB)	2.5	$266k		11k	24.99	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	2.5	$264k	-22%	3.2k	82.84	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	2.2	$241k	-60%	3.2k	75.79	View chart
Vanguard Value Fund Etf Etf (VTV)	2.2	$240k	-77%	1.1k	217.93	View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH)	2.1	$231k	-23%	2.3k	100.35	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	1.7	$180k	-80%	1.9k	96.46	View chart
Ishares U.s. Technology Etf Etf (IYW)	1.5	$158k		625.00	252.23	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	1.1	$115k		336.00	342.83	View chart
Ishares U.s. Thematic Rotation Active Etf Etf (THRO)	0.9	$101k	-36%	2.3k	43.11	View chart
Ishares Flexible Income Active Etf Etf (BINC)	0.8	$92k	-72%	1.7k	52.34	View chart
Ishares International Country Rotation Active Etf Etf (CORO)	0.8	$81k	NEW	2.2k	36.60	View chart
Vanguard Small-cap Index Fund Etf Etf (VB)	0.7	$81k	-85%	266.00	303.12	View chart
Vanguard Dividend Appreciation Index Fund Etf Etf (VIG)	0.7	$71k		298.00	236.62	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.6	$70k	-29%	93.00	748.89	View chart
Ishares A.i. Innovation And Tech Active Etf Etf (BAI)	0.6	$60k	+87%	1.1k	52.72	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.6	$60k	-85%	680.00	87.91	View chart
Vanguard Mortgage-backed Securities Etf Etf (VMBS)	0.5	$54k	-4%	1.2k	46.81	View chart
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM)	0.4	$48k		600.00	79.42	View chart
Ishares Core Total Usd Bond Market Etf Etf (IUSB)	0.3	$32k	-71%	700.00	46.15	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.3	$31k	-44%	380.00	82.65	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	0.1	$12k	-92%	124.00	98.20	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.1	$11k	-8%	230.00	48.43	View chart
Vanguard Small-cap Value Index Fund Etf Etf (VBR)	0.1	$9.5k	-87%	39.00	243.00	View chart
Vanguard Mid-cap Value Index Fund Etf Etf (VOE)	0.1	$9.1k		46.00	197.61	View chart
Vanguard Mid-cap Growth Index Fund Etf Etf (VOT)	0.1	$8.9k		29.00	306.31	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.1	$8.4k	-88%	23.00	365.70	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.1	$7.1k	-49%	72.00	98.99	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	0.0	$3.7k	-42%	42.00	87.88	View chart
Global X Defense Tech Etf Etf (SHLD)	0.0	$418.999700	-99%	7.00	59.86	View chart

Past Filings by Wells Financial Advisors

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

Wells Financial Advisors 2026 Q2 filed July 23, 2026
Wells Financial Advisors 2026 Q1 filed May 7, 2026
Wells Financial Advisors 2025 Q4 filed Feb. 2, 2026
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

View all past filings

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