Wells Financial Advisors

Wells Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for Wells Financial Advisors

Wells Financial Advisors holds 65 positions in its portfolio as reported in the September 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) 10.7 $14M 190k 72.38
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 9.3 $12M 203k 59.28
Vanguard Short-term Treasury Etf Etf (VGSH) 8.8 $11M 196k 57.60
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 8.0 $10M 248k 41.26
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 7.1 $9.2M 70k 131.79
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 6.0 $7.7M 134k 57.15
Vanguard Mid-cap Index Fund Etf Etf (VO) 5.8 $7.5M 36k 208.24
Vanguard Growth Index Fund Etf Etf (VUG) 4.5 $5.7M 21k 272.31
Vanguard Small-cap Index Fund Etf Etf (VB) 4.3 $5.6M 29k 189.07
Vanguard High Dividend Yield Index Etf Etf (VYM) 4.1 $5.2M 51k 103.32
Spdr Gold Shares Etf Etf (GLD) 4.0 $5.2M 30k 171.45
Vanguard Mega Cap Growth Etf Etf (MGK) 3.4 $4.4M 20k 226.90
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 3.4 $4.4M 131k 33.61
Vanguard Large-cap Index Fund Etf Etf (VV) 2.3 $2.9M 15k 195.69
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.9 $2.5M 27k 94.04
Vanguard Mega Cap Value Etf Etf (MGV) 1.8 $2.4M 23k 101.40
Vanguard Total Bond Market Etf Etf (BND) 1.7 $2.2M 32k 69.78
Vanguard Value Fund Etf Etf (VTV) 1.6 $2.1M 15k 137.93
Ishares Core S&p 500 Etf Etf (IVV) 1.4 $1.7M 4.1k 429.43
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.9 $1.2M 25k 47.59
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.9 $1.1M 39k 29.32
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.9 $1.1M 23k 50.38
Ishares Core Dividend Growth Etf Etf (DGRO) 0.8 $1.0M 21k 49.53
Vanguard Dividend Appreciation Index Fund Etf Etf (VIG) 0.6 $824k 5.3k 155.38
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.6 $733k 9.7k 75.98
Ishares S&p Mid-cap Fund Etf Etf (IJH) 0.5 $704k 2.8k 249.35
Ishares S&p Small-cap Fund Etf Etf (IJR) 0.4 $567k 6.0k 94.33
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.4 $523k 21k 25.36
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.4 $491k 20k 24.73
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.3 $413k 17k 24.37
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $333k 3.7k 90.39
Vanguard Small-cap Growth Etf Etf (VBK) 0.2 $303k 1.4k 214.20
Vanguard Small-cap Value Index Fund Etf Etf (VBR) 0.2 $281k 1.8k 159.45
Vanguard Mid-cap Growth Index Fund Etf Etf (VOT) 0.2 $264k 1.4k 194.77
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.2 $235k 7.0k 33.65
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.2 $223k 9.4k 23.77
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.2 $214k 9.2k 23.34
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.2 $194k 8.9k 21.76
Vanguard Mega Cap Etf Etf (MGC) 0.1 $185k 1.2k 151.87
Vanguard Mid-cap Value Index Fund Etf Etf (VOE) 0.1 $176k 1.3k 130.96
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.1 $174k 2.6k 67.80
Vanguard S&p 500 Etf Etf (VOO) 0.1 $157k 400.00 392.70
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $137k 2.9k 47.28
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.1 $134k 5.6k 24.03
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $133k 5.8k 23.14
Spdr S&p 500 Esg Etf Etf (EFIV) 0.1 $105k 2.5k 41.49
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $88k 2.2k 41.03
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.1 $88k 4.0k 21.90
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.0 $59k 600.00 97.53
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $58k 440.00 130.86
Microsoft Corp Stock (MSFT) 0.0 $54k 170.00 315.75
Columbia U.s. Esg Equity Income Etf Etf (ESGS) 0.0 $50k 1.3k 37.46
Amazon Stock (AMZN) 0.0 $36k 280.00 127.12
Ishares Esg Screened S&p Mid-cap Etf Etf (XJH) 0.0 $33k 965.00 33.87
Vanguard Esg International Stock Etf Etf (VSGX) 0.0 $31k 615.00 50.44
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $30k 400.00 75.22
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $24k 112.00 212.41
Ishares Esg Screened S&p Small-cap Etf Etf (XJR) 0.0 $16k 482.00 33.06
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $15k 252.00 59.99
Ishares Nasdaq Biotechnology Index Fund Etf Etf (IBB) 0.0 $15k 123.00 122.29
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $12k 300.00 39.21
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $12k 90.00 128.74
Roblox Corp Cl A Stock (RBLX) 0.0 $4.3k 150.00 28.96
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $3.2k 64.00 49.84
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $1.8k 5.00 358.20