Wells Financial Advisors

Wells Financial Advisors as of March 31, 2021

Portfolio Holdings for Wells Financial Advisors

Wells Financial Advisors holds 62 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 11.3 $13M 104k 121.78
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 9.3 $10M 149k 69.19
Vanguard Small-cap Index Fund Etf Etf (VB) 8.6 $9.6M 45k 214.07
Vanguard Mid-cap Index Fund Etf Etf (VO) 7.8 $8.6M 39k 221.35
Ishares Core Dividend Growth Etf Etf (DGRO) 7.7 $8.6M 179k 48.27
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 6.3 $7.0M 185k 37.90
Spdr Gold Shares Etf Etf (GLD) 6.1 $6.8M 43k 159.97
Vanguard Growth Index Fund Etf Etf (VUG) 6.0 $6.6M 26k 257.03
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 4.5 $5.0M 88k 56.40
Vanguard Mega Cap Growth Etf Etf (MGK) 3.8 $4.2M 20k 207.08
Vanguard Large-cap Index Fund Etf Etf (VV) 2.6 $2.9M 16k 185.31
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.5 $2.8M 24k 113.82
Vanguard High Dividend Yield Etf Etf (VYM) 2.4 $2.6M 26k 101.10
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 2.0 $2.2M 60k 36.44
Vanguard Mega Cap Value Etf Etf (MGV) 2.0 $2.2M 23k 95.18
Vanguard Value Fund Etf Etf (VTV) 1.9 $2.1M 16k 131.47
Ishares Iboxx Investment Grade Corporate Bond Etf Etf (LQD) 1.7 $1.9M 15k 130.06
Ishares Core S&p 500 Etf Etf (IVV) 1.4 $1.5M 3.8k 397.81
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 1.1 $1.2M 40k 31.30
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.9 $1.0M 15k 70.27
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.9 $1.0M 40k 26.13
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.9 $978k 37k 26.39
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.9 $976k 38k 25.47
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN) 0.8 $879k 29k 30.64
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 0.8 $839k 34k 24.85
Vanguard Dividend Appreciation Index Fund Etf Etf (VIG) 0.7 $765k 5.2k 147.12
Ishares S&p Mid-cap Fund Etf Etf (IJH) 0.5 $589k 2.3k 260.39
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.5 $554k 21k 26.84
Vanguard Small-cap Value Index Fund Etf Etf (VBR) 0.5 $502k 3.0k 165.79
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.4 $501k 7.8k 64.37
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.4 $422k 1.5k 274.56
Vanguard Mid-cap Value Index Fund Etf Etf (VOE) 0.4 $396k 2.9k 134.92
Ishares Russell 2000 Etf Etf (IWM) 0.4 $391k 1.8k 221.15
Ishares S&p Small-cap Fund Etf Etf (IJR) 0.3 $353k 3.3k 108.52
Vanguard Mid-cap Growth Index Fund Etf Etf (VOT) 0.3 $296k 1.4k 214.34
Ark Innovation Etf Etf (ARKK) 0.2 $262k 2.2k 119.91
Vanguard Mega Cap Etf Etf (MGC) 0.2 $232k 1.7k 140.44
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.2 $221k 2.5k 87.35
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.2 $214k 2.6k 83.27
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.1 $157k 6.0k 26.34
Vanguard S&p 500 Etf Etf (VOO) 0.1 $146k 400.00 365.00
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $111k 2.9k 38.54
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $100k 3.8k 26.67
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.1 $99k 3.5k 28.21
Ishares Esg Aware U.s. Aggregate Bond Etf Etf (EAGG) 0.1 $67k 1.2k 55.01
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.1 $62k 2.4k 25.92
Draftkings Inc Com Cl A Stock 0.1 $61k 1.0k 61.00
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $45k 22.00 2045.45
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $44k 452.00 97.35
Amazon Stock (AMZN) 0.0 $43k 14.00 3071.43
Microsoft Corp Stock (MSFT) 0.0 $40k 170.00 235.29
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $31k 418.00 74.16
Apple Stock (AAPL) 0.0 $31k 250.00 124.00
Invesco Qqq Trust Etf (QQQ) 0.0 $30k 94.00 319.15
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $23k 112.00 205.36
Ishares Nasdaq Biotechnology Index Fund Etf Etf (IBB) 0.0 $19k 123.00 154.47
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $19k 494.00 38.46
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $14k 186.00 75.27
Roblox Corp Cl A Stock (RBLX) 0.0 $10k 150.00 66.67
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $7.0k 31.00 225.81
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