Wells Financial Advisors

Wells Financial Advisors as of June 30, 2023

Portfolio Holdings for Wells Financial Advisors

Wells Financial Advisors holds 65 positions in its portfolio as reported in the June 2023 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) 10.8 $14M 192k 74.33
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 9.2 $12M 200k 61.01
Vanguard Short-term Treasury Etf Etf (VGSH) 8.6 $11M 198k 57.73
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 8.0 $11M 246k 43.20
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 6.8 $9.0M 67k 134.87
Vanguard Mid-cap Index Fund Etf Etf (VO) 6.0 $7.9M 36k 220.16
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 5.9 $7.9M 134k 58.66
Vanguard Growth Index Fund Etf Etf (VUG) 4.5 $5.9M 21k 282.96
Vanguard Small-cap Index Fund Etf Etf (VB) 4.4 $5.9M 29k 198.89
Spdr Gold Shares Etf Etf (GLD) 4.1 $5.4M 30k 178.27
Vanguard High Dividend Yield Index Etf Etf (VYM) 4.1 $5.4M 51k 106.07
Vanguard Mega Cap Growth Etf Etf (MGK) 3.5 $4.6M 20k 235.32
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 3.5 $4.6M 129k 35.60
Vanguard Large-cap Index Fund Etf Etf (VV) 2.3 $3.0M 15k 202.72
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.0 $2.6M 27k 97.95
Vanguard Mega Cap Value Etf Etf (MGV) 1.8 $2.4M 23k 103.76
Vanguard Total Bond Market Etf Etf (BND) 1.7 $2.3M 32k 72.69
Vanguard Value Fund Etf Etf (VTV) 1.6 $2.1M 15k 142.10
Ishares Core S&p 500 Etf Etf (IVV) 1.4 $1.8M 4.0k 445.71
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.0 $1.3M 26k 49.29
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.9 $1.2M 40k 29.44
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.9 $1.2M 23k 50.30
Ishares Core Dividend Growth Etf Etf (DGRO) 0.8 $1.1M 21k 51.53
Vanguard Dividend Appreciation Index Fund Etf Etf (VIG) 0.7 $861k 5.3k 162.43
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.6 $768k 9.7k 79.03
Ishares S&p Mid-cap Fund Etf Etf (IJH) 0.6 $738k 2.8k 261.48
Ishares S&p Small-cap Fund Etf Etf (IJR) 0.4 $594k 6.0k 99.65
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.4 $553k 22k 25.29
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.4 $489k 20k 24.62
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.3 $413k 17k 24.38
Vanguard Small-cap Growth Etf Etf (VBK) 0.2 $324k 1.4k 229.76
Vanguard Small-cap Value Index Fund Etf Etf (VBR) 0.2 $292k 1.8k 165.36
Vanguard Mid-cap Growth Index Fund Etf Etf (VOT) 0.2 $279k 1.4k 205.77
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $277k 3.4k 81.17
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.2 $249k 7.0k 35.52
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.2 $224k 9.4k 23.91
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.2 $215k 9.2k 23.47
Vanguard Mega Cap Etf Etf (MGC) 0.1 $190k 1.2k 156.46
Vanguard Mid-cap Value Index Fund Etf Etf (VOE) 0.1 $186k 1.3k 138.38
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.1 $180k 2.6k 69.95
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.1 $178k 7.8k 22.74
Vanguard S&p 500 Etf Etf (VOO) 0.1 $163k 400.00 407.28
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $138k 2.9k 47.42
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.1 $136k 5.6k 24.50
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $135k 5.8k 23.48
Spdr S&p 500 Esg Etf Etf (EFIV) 0.1 $109k 2.5k 43.05
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.1 $90k 4.0k 22.45
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $89k 2.2k 41.45
Microsoft Corp Stock (MSFT) 0.0 $58k 170.00 340.54
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $53k 440.00 119.70
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.0 $51k 600.00 84.93
Columbia U.s. Esg Equity Income Etf Etf (ESGS) 0.0 $50k 1.3k 37.84
Amazon Stock (AMZN) 0.0 $37k 280.00 130.36
Ishares Esg Screened S&p Mid-cap Etf Etf (XJH) 0.0 $34k 965.00 35.62
Vanguard Esg International Stock Etf Etf (VSGX) 0.0 $33k 615.00 53.11
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $31k 400.00 78.35
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $25k 112.00 220.28
Ishares Esg Screened S&p Small-cap Etf Etf (XJR) 0.0 $17k 482.00 35.02
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $16k 252.00 62.62
Ishares Nasdaq Biotechnology Index Fund Etf Etf (IBB) 0.0 $16k 123.00 126.96
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $12k 300.00 40.68
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $12k 90.00 132.73
Roblox Corp Cl A Stock (RBLX) 0.0 $6.0k 150.00 40.30
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $3.3k 64.00 51.70
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $1.8k 5.00 369.40