Wells Financial Advisors

Wells Financial Advisors as of Dec. 31, 2021

Portfolio Holdings for Wells Financial Advisors

Wells Financial Advisors holds 61 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-cap Index Fund Etf Etf (VB) 12.0 $15M 66k 226.01
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 9.3 $12M 80k 145.56
Vanguard Mid-cap Index Fund Etf Etf (VO) 8.5 $11M 42k 254.76
Ishares Core Dividend Growth Etf Etf (DGRO) 8.2 $10M 185k 55.58
Vanguard Growth Index Fund Etf Etf (VUG) 6.4 $8.0M 25k 320.92
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 5.9 $7.3M 91k 80.90
Spdr Gold Shares Etf Etf (GLD) 5.7 $7.2M 42k 170.97
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 4.4 $5.5M 204k 27.15
Vanguard Mega Cap Growth Etf Etf (MGK) 4.1 $5.2M 20k 260.76
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 4.1 $5.2M 71k 72.48
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 3.3 $4.1M 97k 42.00
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 2.9 $3.6M 92k 39.38
Vanguard Large-cap Index Fund Etf Etf (VV) 2.8 $3.5M 16k 220.99
Vanguard High Dividend Yield Etf Etf (VYM) 2.5 $3.1M 27k 112.11
Vanguard Mega Cap Value Etf Etf (MGV) 2.4 $3.0M 28k 106.83
Ishares Core S&p 500 Etf Etf (IVV) 1.8 $2.2M 4.6k 477.09
Vanguard Value Fund Etf Etf (VTV) 1.7 $2.1M 15k 147.11
Spdr Blackstone Senior Loan Etf Etf (SRLN) 1.5 $1.9M 42k 45.64
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.4 $1.8M 16k 114.10
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 1.3 $1.6M 53k 30.98
Ishares Mbs Etf Etf (MBB) 1.2 $1.4M 13k 107.44
Ishares Core Msci Total International Stock Etf Etf (IXUS) 1.0 $1.3M 18k 70.96
Ishares S&p Small-cap Fund Etf Etf (IJR) 0.8 $967k 8.4k 114.53
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.8 $965k 38k 25.68
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.8 $963k 38k 25.13
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.7 $907k 35k 25.94
Vanguard Dividend Appreciation Index Fund Etf Etf (VIG) 0.7 $893k 5.2k 171.73
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.4 $545k 21k 26.41
Ishares S&p Mid-cap Fund Etf Etf (IJH) 0.4 $470k 1.7k 283.30
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.3 $433k 1.5k 281.72
Vanguard Small-cap Value Index Fund Etf Etf (VBR) 0.3 $414k 2.3k 178.99
Vanguard Mid-cap Growth Index Fund Etf Etf (VOT) 0.3 $352k 1.4k 254.89
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $347k 5.8k 59.81
Vanguard Mega Cap Etf Etf (MGC) 0.2 $269k 1.6k 167.92
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.2 $220k 2.5k 86.96
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.2 $213k 2.6k 82.88
Vanguard Mid-cap Value Index Fund Etf Etf (VOE) 0.2 $202k 1.3k 150.19
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.1 $176k 6.8k 26.04
Vanguard S&p 500 Etf Etf (VOO) 0.1 $175k 400.00 437.50
Ishares U.s. Home Construction Etf Etf (ITB) 0.1 $166k 2.0k 83.00
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $153k 5.8k 26.61
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $114k 2.9k 39.58
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 $84k 1.5k 55.34
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.1 $83k 3.2k 25.60
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $64k 22.00 2909.09
Microsoft Corp Stock (MSFT) 0.0 $57k 170.00 335.29
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $53k 1.3k 40.52
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $51k 452.00 112.83
Amazon Stock (AMZN) 0.0 $47k 14.00 3357.14
Apple Stock (AAPL) 0.0 $44k 250.00 176.00
Invesco Qqq Trust Etf (QQQ) 0.0 $41k 104.00 394.23
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $36k 411.00 87.59
Ark Innovation Etf Etf (ARKK) 0.0 $32k 342.00 93.57
Vanguard Esg International Stock Etf Etf (VSGX) 0.0 $31k 502.00 61.75
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $31k 336.00 92.26
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $27k 112.00 241.07
Ishares Nasdaq Biotechnology Index Fund Etf Etf (IBB) 0.0 $19k 123.00 154.47
Roblox Corp Cl A Stock (RBLX) 0.0 $15k 150.00 100.00
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $9.0k 31.00 290.32
Aberdeen Standard Physical Palladium Shares Etf Etf (PALL) 0.0 $3.0k 17.00 176.47