Wells Financial Advisors

Wells Financial Advisors as of Sept. 30, 2021

Portfolio Holdings for Wells Financial Advisors

Wells Financial Advisors holds 60 positions in its portfolio as reported in the September 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) 11.4 $14M 103k 131.73
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 9.3 $11M 150k 73.50
Vanguard Small-cap Index Fund Etf Etf (VB) 8.4 $10M 46k 218.66
Vanguard Mid-cap Index Fund Etf Etf (VO) 7.9 $9.3M 40k 236.75
Ishares Core Dividend Growth Etf Etf (DGRO) 7.6 $9.0M 179k 50.24
Vanguard Growth Index Fund Etf Etf (VUG) 6.3 $7.4M 26k 290.17
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 6.1 $7.2M 186k 39.00
Spdr Gold Shares Etf Etf (GLD) 5.9 $7.0M 43k 164.23
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 5.0 $5.9M 93k 64.02
Vanguard Mega Cap Growth Etf Etf (MGK) 4.0 $4.8M 20k 234.82
Vanguard Large-cap Index Fund Etf Etf (VV) 2.7 $3.2M 16k 200.95
Vanguard High Dividend Yield Etf Etf (VYM) 2.3 $2.8M 27k 103.35
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.3 $2.7M 24k 114.82
Vanguard Mega Cap Value Etf Etf (MGV) 2.3 $2.7M 28k 97.84
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 2.0 $2.3M 61k 37.88
Ishares Core S&p 500 Etf Etf (IVV) 1.9 $2.2M 5.1k 430.82
Vanguard Value Fund Etf Etf (VTV) 1.7 $2.0M 15k 135.39
Ishares Iboxx Usd Investment Grade Corporate Bond Etf Etf (LQD) 1.6 $1.8M 14k 133.05
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 1.1 $1.3M 42k 31.26
Ishares Core Msci Total International Stock Etf Etf (IXUS) 1.0 $1.2M 17k 71.03
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.9 $1.0M 40k 26.01
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.8 $990k 32k 30.67
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.8 $974k 37k 26.29
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.8 $970k 38k 25.32
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 0.7 $835k 34k 24.74
Vanguard Dividend Appreciation Index Fund Etf Etf (VIG) 0.7 $799k 5.2k 153.65
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.5 $554k 21k 26.84
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.4 $517k 8.4k 61.76
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.4 $431k 1.5k 280.42
Ishares S&p Mid-cap Fund Etf Etf (IJH) 0.3 $391k 1.5k 263.12
Ishares S&p Small-cap Fund Etf Etf (IJR) 0.3 $384k 3.5k 109.15
Amazon Stock (AMZN) 0.3 $374k 114.00 3280.70
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) 0.2 $296k 1.8k 169.05
Vanguard Mega Cap Etf Etf (MGC) 0.2 $252k 1.7k 152.54
Ishares Iboxx Usd High Yield Corporate Bond Etf Etf (HYG) 0.2 $221k 2.5k 87.35
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.2 $219k 2.6k 85.21
Vanguard Mid-cap Value Index Fund Etf Etf (VOE) 0.2 $187k 1.3k 139.66
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.1 $158k 6.0k 26.51
Vanguard S&p 500 Etf Etf (VOO) 0.1 $158k 400.00 395.00
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $112k 2.9k 38.89
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 $59k 22.00 2681.82
Microsoft Corp Stock (MSFT) 0.0 $48k 170.00 282.35
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $47k 452.00 103.98
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $45k 568.00 79.23
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $40k 1.0k 38.72
Ark Innovation Etf Etf (ARKK) 0.0 $38k 342.00 111.11
Invesco Qqq Trust Etf (QQQ) 0.0 $37k 104.00 355.77
Apple Stock (AAPL) 0.0 $35k 250.00 140.00
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $28k 336.00 83.33
Vanguard Esg International Stock Etf Etf (VSGX) 0.0 $28k 461.00 60.74
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 $11k 150.00 73.33
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 $3.0k 17.00 176.47