Wells Financial Advisors

Wells Financial Advisors as of Dec. 31, 2022

Portfolio Holdings for Wells Financial Advisors

Wells Financial Advisors holds 64 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 14.4 $17M 241k 72.10
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 11.0 $13M 342k 38.89
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 8.0 $9.6M 190k 50.67
Vanguard Small-cap Index Fund Etf Etf (VB) 6.3 $7.6M 42k 183.54
Vanguard Mid-cap Index Fund Etf Etf (VO) 6.2 $7.5M 37k 203.81
Vanguard Short-term Treasury Etf Etf (VGSH) 6.0 $7.2M 124k 57.82
Vanguard High Dividend Yield Index Etf Etf (VYM) 5.1 $6.2M 57k 108.21
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 4.9 $5.9M 102k 58.48
Vanguard Growth Index Fund Etf Etf (VUG) 3.8 $4.5M 21k 213.11
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 3.7 $4.4M 89k 50.04
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 3.0 $3.6M 111k 32.39
Spdr Gold Shares Etf Etf (GLD) 2.9 $3.5M 21k 169.64
Vanguard Mega Cap Growth Etf Etf (MGK) 2.8 $3.4M 20k 172.07
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 2.4 $2.9M 118k 24.24
Vanguard Large-cap Index Fund Etf Etf (VV) 2.2 $2.6M 15k 174.20
Vanguard Mega Cap Value Etf Etf (MGV) 2.0 $2.4M 23k 102.85
Vanguard Value Fund Etf Etf (VTV) 1.9 $2.2M 16k 140.37
Ishares Core S&p 500 Etf Etf (IVV) 1.3 $1.6M 4.1k 384.21
Vanguard Total Bond Market Etf Etf (BND) 1.2 $1.4M 20k 71.84
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 1.0 $1.2M 29k 40.89
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.9 $1.1M 9.6k 113.96
Ishares Core Dividend Growth Etf Etf (DGRO) 0.9 $1.0M 21k 50.00
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.7 $812k 8.4k 96.99
Vanguard Dividend Appreciation Index Fund Etf Etf (VIG) 0.7 $805k 5.3k 151.85
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.7 $804k 27k 29.38
Ishares Floating Rate Bond Etf Etf (FLOT) 0.6 $728k 15k 50.33
Ishares S&p Mid-cap Fund Etf Etf (IJH) 0.6 $686k 2.8k 241.89
Ishares S&p Small-cap Fund Etf Etf (IJR) 0.5 $648k 6.8k 94.64
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.5 $647k 26k 25.03
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.5 $594k 15k 40.90
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.4 $527k 22k 24.42
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.4 $455k 19k 24.32
Vanguard Small-cap Growth Etf Etf (VBK) 0.2 $287k 1.4k 200.56
Vanguard Small-cap Value Index Fund Etf Etf (VBR) 0.2 $280k 1.8k 158.76
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.2 $267k 8.1k 32.88
Vanguard Mid-cap Growth Index Fund Etf Etf (VOT) 0.2 $244k 1.4k 179.76
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.2 $233k 10k 23.35
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $218k 2.5k 87.47
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.2 $214k 9.0k 23.77
Vanguard Mega Cap Etf Etf (MGC) 0.2 $208k 1.6k 132.40
Vanguard Mid-cap Value Index Fund Etf Etf (VOE) 0.2 $182k 1.3k 135.24
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.1 $175k 7.8k 22.30
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.1 $165k 2.6k 64.34
Vanguard S&p 500 Etf Etf (VOO) 0.1 $141k 400.00 351.34
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $136k 2.9k 46.71
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.1 $135k 5.6k 24.29
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $134k 5.8k 23.37
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.1 $100k 2.9k 34.24
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.1 $89k 4.0k 22.17
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.0 $56k 600.00 92.86
Microsoft Corp Stock (MSFT) 0.0 $41k 170.00 239.82
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $39k 440.00 88.23
Amazon Stock (AMZN) 0.0 $24k 280.00 84.00
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $22k 300.00 73.63
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $21k 112.00 191.19
Vanguard Esg International Stock Etf Etf (VSGX) 0.0 $18k 359.00 49.19
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $17k 264.00 65.86
Ishares Nasdaq Biotechnology Index Fund Etf Etf (IBB) 0.0 $16k 123.00 131.29
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $13k 184.00 71.79
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $5.7k 98.00 57.88
Roblox Corp Cl A Stock (RBLX) 0.0 $4.3k 150.00 28.46
Ark Innovation Etf Etf (ARKK) 0.0 $4.0k 129.00 31.24
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $2.9k 64.00 44.81
Invesco Qqq Trust Etf (QQQ) 0.0 $1.3k 5.00 266.20