Wells Financial Advisors

Wells Financial Advisors as of June 30, 2022

Portfolio Holdings for Wells Financial Advisors

Wells Financial Advisors holds 57 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 9.7 $11M 292k 36.82
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 8.5 $9.4M 84k 111.73
Ishares Core Dividend Growth Etf Etf (DGRO) 8.3 $9.2M 193k 47.64
Vanguard Small-cap Index Fund Etf Etf (VB) 7.6 $8.4M 48k 176.11
Vanguard Mid-cap Index Fund Etf Etf (VO) 7.5 $8.3M 42k 196.97
Spdr Gold Shares Etf Etf (GLD) 7.0 $7.8M 46k 168.45
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 6.0 $6.6M 127k 52.28
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 6.0 $6.6M 95k 70.21
Vanguard Growth Index Fund Etf Etf (VUG) 5.0 $5.6M 25k 222.89
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 5.0 $5.5M 228k 24.12
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 3.3 $3.6M 117k 30.93
Vanguard Mega Cap Growth Etf Etf (MGK) 3.2 $3.6M 20k 181.69
Vanguard High Dividend Yield Etf Etf (VYM) 2.7 $3.0M 30k 101.68
Vanguard Mega Cap Value Etf Etf (MGV) 2.5 $2.7M 28k 96.16
Vanguard Large-cap Index Fund Etf Etf (VV) 2.4 $2.7M 16k 172.33
Vanguard Value Fund Etf Etf (VTV) 1.9 $2.1M 16k 131.85
Spdr Blackstone Senior Loan Etf Etf (SRLN) 1.7 $1.9M 46k 41.64
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 1.4 $1.5M 51k 29.73
Ishares Core S&p 500 Etf Etf (IVV) 1.4 $1.5M 4.0k 379.07
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.0 $1.1M 11k 101.66
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.9 $999k 18k 57.01
Ishares Mbs Etf Etf (MBB) 0.8 $898k 9.2k 97.51
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.8 $861k 34k 25.02
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.7 $817k 33k 25.09
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.7 $771k 31k 24.74
Vanguard Dividend Appreciation Index Fund Etf Etf (VIG) 0.7 $746k 5.2k 143.46
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.4 $453k 18k 24.71
Ishares S&p Small-cap Fund Etf Etf (IJR) 0.3 $375k 4.1k 92.34
Ishares S&p Mid-cap Fund Etf Etf (IJH) 0.3 $357k 1.6k 226.52
Vanguard Small-cap Value Index Fund Etf Etf (VBR) 0.3 $309k 2.1k 149.85
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.3 $301k 1.5k 197.12
Vanguard Mid-cap Growth Index Fund Etf Etf (VOT) 0.2 $240k 1.4k 175.05
Vanguard Mega Cap Etf Etf (MGC) 0.2 $211k 1.6k 131.71
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.2 $186k 2.5k 73.52
Vanguard Mid-cap Value Index Fund Etf Etf (VOE) 0.2 $174k 1.3k 129.37
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.1 $166k 2.6k 64.59
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.1 $161k 6.8k 23.82
Vanguard S&p 500 Etf Etf (VOO) 0.1 $139k 400.00 347.50
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $137k 5.8k 23.83
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $95k 2.9k 32.99
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.1 $88k 3.5k 25.07
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $56k 1.1k 49.43
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $48k 22.00 2181.82
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.0 $48k 1.4k 33.33
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $47k 714.00 65.83
Microsoft Corp Stock (MSFT) 0.0 $44k 170.00 258.82
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $44k 614.00 71.66
Apple Stock (AAPL) 0.0 $34k 250.00 136.00
Amazon Stock (AMZN) 0.0 $30k 280.00 107.14
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $21k 112.00 187.50
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $16k 493.00 32.45
Ark Innovation Etf Etf (ARKK) 0.0 $14k 342.00 40.94
Ishares Nasdaq Biotechnology Index Fund Etf Etf (IBB) 0.0 $14k 123.00 113.82
Invesco Qqq Trust Etf (QQQ) 0.0 $9.0k 33.00 272.73
Vanguard Esg International Stock Etf Etf (VSGX) 0.0 $5.0k 110.00 45.45
Roblox Corp Cl A Stock (RBLX) 0.0 $5.0k 150.00 33.33
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $3.0k 64.00 46.88