Wells Financial Advisors

Wells Financial Advisors as of Dec. 31, 2020

Portfolio Holdings for Wells Financial Advisors

Wells Financial Advisors holds 60 positions in its portfolio as reported in the December 2020 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) 23.7 $28M 409k 67.88
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 10.7 $13M 227k 55.29
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 8.7 $10M 87k 116.21
Ishares Core Dividend Growth Etf Etf (DGRO) 7.8 $9.1M 203k 44.82
Spdr Gold Shares Etf Etf (GLD) 6.4 $7.5M 42k 178.37
Vanguard Growth Index Fund Etf Etf (VUG) 5.6 $6.6M 26k 253.33
Vanguard Mega Cap Growth Etf Etf (MGK) 3.9 $4.5M 22k 203.75
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 3.6 $4.2M 36k 118.18
Ishares S&p Mid-cap Fund Etf Etf (IJH) 2.8 $3.2M 14k 229.84
Vanguard Small-cap Index Fund Etf Etf (VB) 2.4 $2.8M 14k 194.68
Vanguard Large-cap Index Fund Etf Etf (VV) 2.4 $2.8M 16k 175.72
Ishares S&p Small-cap Fund Etf Etf (IJR) 2.1 $2.4M 27k 91.89
Vanguard High Dividend Yield Etf Etf (VYM) 2.1 $2.4M 26k 91.51
Vanguard Mega Cap Value Etf Etf (MGV) 1.9 $2.2M 25k 86.84
Vanguard Mid-cap Index Fund Etf Etf (VO) 1.7 $2.0M 9.8k 206.81
Vanguard Value Fund Etf Etf (VTV) 1.4 $1.7M 14k 118.99
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 1.3 $1.5M 45k 34.38
Ishares Iboxx Usd Investment Grade Corporate Bond Etf Etf (LQD) 1.3 $1.5M 11k 138.11
Ishares Core S&p 500 Etf Etf (IVV) 1.2 $1.4M 3.8k 375.49
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.9 $1.1M 40k 26.28
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.9 $1.0M 40k 25.57
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.8 $985k 37k 26.58
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 0.8 $922k 37k 24.92
Vanguard Dividend Appreciation Index Fund Etf Etf (VIG) 0.6 $734k 5.2k 141.15
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.6 $669k 21k 31.38
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.5 $565k 21k 27.37
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.4 $480k 1.8k 267.41
Amazon Stock (AMZN) 0.4 $469k 144.00 3256.94
Ishares Russell 2000 Etf Etf (IWM) 0.3 $365k 1.9k 196.24
Vanguard Mid-cap Growth Index Fund Etf Etf (VOT) 0.3 $360k 1.7k 212.01
Apple Stock (AAPL) 0.3 $334k 2.5k 132.54
Vanguard Small-cap Value Index Fund Etf Etf (VBR) 0.2 $292k 2.1k 142.37
Ishares Iboxx Usd High Yield Corporate Bond Etf Etf (HYG) 0.2 $221k 2.5k 87.35
Vanguard Mega Cap Etf Etf (MGC) 0.2 $220k 1.7k 133.17
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.2 $213k 2.6k 82.88
Vanguard Mid-cap Value Index Fund Etf Etf (VOE) 0.2 $202k 1.7k 118.75
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.1 $162k 6.0k 27.18
Ark Innovation Etf Etf (ARKK) 0.1 $157k 1.3k 124.50
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $144k 82.00 1756.10
Vanguard S&p 500 Etf Etf (VOO) 0.1 $137k 400.00 342.50
Microsoft Corp Stock (MSFT) 0.1 $116k 520.00 223.08
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $111k 2.9k 38.54
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.1 $104k 3.5k 29.63
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $103k 3.8k 27.47
Ishares Esg Aware U.s. Aggregate Bond Etf Etf (EAGG) 0.1 $69k 1.2k 56.65
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.1 $67k 998.00 67.13
Square Inc Cl A Stock (SQ) 0.1 $65k 300.00 216.67
Paypal Hldgs Stock (PYPL) 0.1 $59k 250.00 236.00
Draftkings Inc Com Cl A Stock 0.0 $47k 1.0k 47.00
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $42k 466.00 90.13
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $29k 418.00 69.38
Invesco Qqq Trust Etf (QQQ) 0.0 $29k 94.00 308.51
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $22k 112.00 196.43
Ishares Nasdaq Biotechnology Index Fund Etf Etf (IBB) 0.0 $19k 123.00 154.47
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $15k 592.00 25.34
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $13k 186.00 69.89
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $7.0k 31.00 225.81
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $7.0k 204.00 34.31
Aberdeen Standard Physical Palladium Shares Etf Etf (PALL) 0.0 $4.0k 17.00 235.29
Vanguard Esg International Stock Etf Etf (VSGX) 0.0 $3.0k 53.00 56.60