Wells Financial Advisors

Wells Financial Advisors as of Sept. 30, 2022

Portfolio Holdings for Wells Financial Advisors

Wells Financial Advisors holds 64 positions in its portfolio as reported in the September 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) 10.2 $11M 305k 34.49
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 8.5 $8.8M 84k 103.94
Ishares Core Dividend Growth Etf Etf (DGRO) 8.4 $8.7M 195k 44.47
Vanguard Small-cap Index Fund Etf Etf (VB) 7.5 $7.7M 45k 170.92
Vanguard Mid-cap Index Fund Etf Etf (VO) 7.3 $7.6M 40k 187.99
Spdr Gold Shares Etf Etf (GLD) 6.7 $7.0M 45k 154.67
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 6.3 $6.5M 129k 50.10
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 5.4 $5.6M 85k 66.10
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 5.1 $5.3M 222k 23.78
Vanguard Growth Index Fund Etf Etf (VUG) 4.7 $4.9M 23k 213.95
Vanguard Mega Cap Growth Etf Etf (MGK) 3.3 $3.4M 20k 174.28
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 3.3 $3.4M 122k 27.78
Vanguard High Dividend Yield Index Etf Etf (VYM) 2.6 $2.7M 28k 94.88
Vanguard Large-cap Index Fund Etf Etf (VV) 2.4 $2.5M 15k 163.57
Vanguard Mega Cap Value Etf Etf (MGV) 2.0 $2.1M 23k 89.92
Spdr Blackstone Senior Loan Etf Etf (SRLN) 1.9 $1.9M 47k 40.86
Vanguard Value Fund Etf Etf (VTV) 1.8 $1.9M 16k 123.49
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 1.5 $1.5M 53k 29.23
Ishares Core S&p 500 Etf Etf (IVV) 1.4 $1.4M 4.0k 358.55
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.0 $1.1M 11k 96.37
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.8 $864k 17k 50.90
Ishares Mbs Etf Etf (MBB) 0.8 $830k 9.1k 91.58
Vanguard Dividend Appreciation Index Fund Etf Etf (VIG) 0.7 $716k 5.3k 135.09
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.6 $671k 27k 24.95
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.6 $637k 25k 25.03
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.5 $551k 23k 24.36
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.4 $442k 18k 24.11
Ishares S&p Small-cap Fund Etf Etf (IJR) 0.3 $354k 4.1k 87.17
Ishares S&p Mid-cap Fund Etf Etf (IJH) 0.3 $346k 1.6k 219.54
Vanguard Small-cap Growth Etf Etf (VBK) 0.3 $296k 1.5k 195.12
Vanguard Small-cap Value Index Fund Etf Etf (VBR) 0.3 $296k 2.1k 143.48
Vanguard Mid-cap Growth Index Fund Etf Etf (VOT) 0.2 $231k 1.4k 170.35
Vanguard Mega Cap Etf Etf (MGC) 0.2 $196k 1.6k 125.08
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.2 $181k 2.5k 71.54
Vanguard Mid-cap Value Index Fund Etf Etf (VOE) 0.2 $164k 1.3k 121.93
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.2 $163k 2.6k 63.42
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.2 $156k 6.8k 23.08
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $142k 2.5k 57.84
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $140k 2.9k 48.28
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.1 $140k 6.0k 23.49
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.1 $139k 2.4k 58.40
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $136k 4.4k 30.61
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.1 $134k 6.2k 21.77
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $132k 5.8k 22.96
Vanguard S&p 500 Etf Etf (VOO) 0.1 $131k 400.00 327.50
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $91k 2.9k 31.60
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.1 $84k 3.5k 23.93
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $58k 800.00 72.50
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.0 $51k 1.6k 31.10
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.0 $50k 600.00 83.33
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $49k 1.1k 42.94
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $42k 440.00 95.45
Microsoft Corp Stock (MSFT) 0.0 $40k 170.00 235.29
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $36k 569.00 63.27
Apple Stock (AAPL) 0.0 $35k 250.00 140.00
Amazon Stock (AMZN) 0.0 $32k 280.00 114.29
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $32k 479.00 66.81
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $20k 112.00 178.57
Ishares Nasdaq Biotechnology Index Fund Etf Etf (IBB) 0.0 $14k 123.00 113.82
Ark Innovation Etf Etf (ARKK) 0.0 $13k 342.00 38.01
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