Wells Financial Advisors

Wells Financial Advisors as of June 30, 2021

Portfolio Holdings for Wells Financial Advisors

Wells Financial Advisors holds 61 positions in its portfolio as reported in the June 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) 11.6 $14M 103k 132.87
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 9.3 $11M 149k 73.61
Vanguard Small-cap Index Fund Etf Etf (VB) 8.5 $10M 45k 225.29
Vanguard Mid-cap Index Fund Etf Etf (VO) 7.8 $9.3M 39k 237.35
Ishares Core Dividend Growth Etf Etf (DGRO) 7.6 $9.0M 178k 50.36
Vanguard Growth Index Fund Etf Etf (VUG) 6.2 $7.3M 26k 286.81
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 6.1 $7.3M 184k 39.54
Spdr Gold Shares Etf Etf (GLD) 5.9 $7.0M 42k 165.62
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 4.8 $5.7M 90k 62.97
Vanguard Mega Cap Growth Etf Etf (MGK) 4.4 $5.2M 22k 231.40
Vanguard Large-cap Index Fund Etf Etf (VV) 2.7 $3.2M 16k 200.73
Vanguard High Dividend Yield Etf Etf (VYM) 2.3 $2.7M 26k 104.76
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.3 $2.7M 24k 115.31
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 2.0 $2.3M 60k 38.55
Vanguard Mega Cap Value Etf Etf (MGV) 1.9 $2.3M 23k 99.60
Ishares Core S&p 500 Etf Etf (IVV) 1.8 $2.2M 5.0k 429.85
Vanguard Value Fund Etf Etf (VTV) 1.6 $1.9M 14k 137.48
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 1.5 $1.8M 14k 134.34
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 1.1 $1.3M 41k 31.30
Ishares Core Msci Total International Stock Etf Etf (IXUS) 1.0 $1.2M 16k 73.33
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.9 $1.0M 40k 26.08
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.8 $977k 37k 26.37
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.8 $973k 38k 25.39
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN) 0.8 $942k 31k 30.64
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 0.7 $836k 34k 24.77
Vanguard Dividend Appreciation Index Fund Etf Etf (VIG) 0.7 $805k 5.2k 154.81
Ishares S&p Small-cap Fund Etf Etf (IJR) 0.5 $597k 5.3k 113.00
Ishares S&p Mid-cap Fund Etf Etf (IJH) 0.5 $572k 2.1k 268.92
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.5 $557k 21k 26.99
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.4 $523k 7.8k 67.03
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.4 $445k 1.5k 289.52
Amazon Stock (AMZN) 0.3 $392k 114.00 3438.60
Vanguard Mid-cap Growth Index Fund Etf Etf (VOT) 0.3 $326k 1.4k 236.06
Vanguard Small-cap Value Index Fund Etf Etf (VBR) 0.3 $304k 1.8k 173.52
Vanguard Mega Cap Etf Etf (MGC) 0.2 $252k 1.7k 152.54
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.2 $223k 2.5k 88.14
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.2 $223k 2.6k 86.77
Vanguard Mid-cap Value Index Fund Etf Etf (VOE) 0.2 $188k 1.3k 140.40
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.1 $159k 6.0k 26.68
Vanguard S&p 500 Etf Etf (VOO) 0.1 $157k 400.00 392.50
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $113k 2.9k 39.24
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.1 $101k 3.5k 28.77
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $101k 3.8k 26.93
Ishares Esg Aware U.s. Aggregate Bond Etf Etf (EAGG) 0.1 $84k 1.5k 55.34
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.1 $84k 3.2k 25.91
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $54k 22.00 2454.55
Draftkings Inc Com Cl A Stock 0.0 $52k 1.0k 52.00
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $47k 452.00 103.98
Microsoft Corp Stock (MSFT) 0.0 $46k 170.00 270.59
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $45k 568.00 79.23
Ark Innovation Etf Etf (ARKK) 0.0 $43k 325.00 132.31
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $42k 1.0k 40.66
Apple Stock (AAPL) 0.0 $34k 250.00 136.00
Invesco Qqq Trust Etf (QQQ) 0.0 $33k 94.00 351.06
Vanguard Esg International Stock Etf Etf (VSGX) 0.0 $30k 461.00 65.08
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $28k 336.00 83.33
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $25k 112.00 223.21
Ishares Nasdaq Biotechnology Index Fund Etf Etf (IBB) 0.0 $20k 123.00 162.60
Roblox Corp Cl A Stock (RBLX) 0.0 $13k 150.00 86.67
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $8.0k 31.00 258.06
Aberdeen Standard Physical Palladium Shares Etf Etf (PALL) 0.0 $4.0k 17.00 235.29