Wells Financial Advisors

Wells Financial Advisors as of June 30, 2024

Portfolio Holdings for Wells Financial Advisors

Wells Financial Advisors holds 83 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 10.4 $16M 197k 80.13
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 7.7 $12M 69k 170.76
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 7.0 $11M 220k 48.74
Vanguard Short-term Treasury Etf Etf (VGSH) 6.2 $9.5M 164k 57.99
Spdr Portfolio S&p 500 Etf Etf (SPLG) 5.5 $8.3M 130k 64.00
Vanguard Growth Index Fund Etf Etf (VUG) 5.0 $7.6M 20k 374.01
Vanguard Mid-cap Index Fund Etf Etf (VO) 4.7 $7.1M 30k 242.10
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 4.3 $6.5M 112k 58.23
Spdr Gold Shares Etf Etf (GLD) 4.1 $6.2M 29k 215.01
Vanguard Mega Cap Growth Etf Etf (MGK) 4.0 $6.1M 19k 314.21
Vanguard Small-cap Index Fund Etf Etf (VB) 3.7 $5.6M 26k 218.04
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 3.7 $5.6M 66k 83.96
Vanguard High Dividend Yield Index Etf Etf (VYM) 3.6 $5.5M 47k 118.60
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 2.9 $4.4M 113k 39.05
Blackrock Flexible Income Etf Etf (BINC) 2.6 $4.0M 77k 52.20
Vanguard Large-cap Index Fund Etf Etf (VV) 2.3 $3.5M 14k 249.62
Vanguard Mega Cap Value Etf Etf (MGV) 1.8 $2.7M 23k 118.50
Ishares 20 Year Treasury Bond Etf Etf (TLT) 1.5 $2.3M 25k 91.78
Vanguard Value Fund Etf Etf (VTV) 1.4 $2.2M 14k 160.41
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.4 $2.2M 22k 97.07
Blackrock U.s. Equity Factor Rotation Etf Etf (DYNF) 1.4 $2.1M 45k 46.94
Ishares Core S&p 500 Etf Etf (IVV) 1.3 $2.0M 3.7k 547.23
Vanguard Total Bond Market Etf Etf (BND) 1.1 $1.7M 24k 72.05
Ishares Msci Eafe Growth Etf Etf (EFG) 0.8 $1.2M 12k 102.30
Ishares Core Dividend Growth Etf Etf (DGRO) 0.8 $1.2M 20k 57.61
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.7 $1.1M 24k 45.22
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.7 $1.0M 19k 53.53
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.7 $1.0M 35k 29.70
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.7 $1.0M 22k 45.40
Vanguard Dividend Appreciation Index Fund Etf Etf (VIG) 0.6 $968k 5.3k 182.55
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.6 $887k 18k 50.53
Ishares S&p Mid-cap Fund Etf Etf (IJH) 0.6 $857k 15k 58.52
Ishares U.s. Technology Etf Etf (IYW) 0.5 $709k 4.7k 150.50
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.4 $679k 8.5k 79.93
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.4 $550k 9.3k 59.20
Ishares S&p Small-cap Fund Etf Etf (IJR) 0.3 $515k 4.8k 106.66
Ishares Msci Eafe Value Etf Etf (EFV) 0.3 $482k 9.1k 53.04
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.3 $467k 21k 22.72
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.3 $421k 17k 24.86
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.3 $406k 16k 25.13
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.3 $384k 6.1k 62.91
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.2 $350k 9.8k 35.55
Vanguard Small-cap Growth Etf Etf (VBK) 0.2 $331k 1.3k 250.16
Vanguard Mid-cap Growth Index Fund Etf Etf (VOT) 0.2 $311k 1.4k 229.56
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $301k 6.0k 50.11
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.2 $257k 6.7k 38.50
Vanguard Small-cap Value Index Fund Etf Etf (VBR) 0.2 $255k 1.4k 182.47
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.2 $230k 9.4k 24.49
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.1 $218k 9.2k 23.82
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $216k 9.1k 23.73
Vanguard S&p 500 Etf Etf (VOO) 0.1 $200k 400.00 500.13
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.1 $185k 2.6k 72.06
Vanguard Mid-cap Value Index Fund Etf Etf (VOE) 0.1 $183k 1.2k 150.43
Spdr S&p 500 Esg Etf Etf (EFIV) 0.1 $180k 3.4k 53.10
Ishares Investment Grade Systematic Bond Etf Etf (IGEB) 0.1 $161k 3.6k 44.36
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.1 $142k 6.3k 22.67
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.1 $138k 5.6k 24.77
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $130k 1.4k 91.15
Vanguard Mega Cap Etf Etf (MGC) 0.1 $108k 549.00 197.29
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.1 $90k 2.1k 42.12
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 0.1 $89k 4.2k 21.26
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $80k 440.00 182.15
Microsoft Corp Stock (MSFT) 0.1 $76k 170.00 446.95
Columbia U.s. Equity Income Etf Etf (EQIN) 0.0 $75k 1.7k 43.97
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $70k 1.7k 42.20
Ishares Convertible Bond Etf Etf (ICVT) 0.0 $58k 740.00 78.63
Amazon Stock (AMZN) 0.0 $54k 280.00 193.25
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $39k 400.00 96.62
Vanguard Esg International Stock Etf Etf (VSGX) 0.0 $35k 615.00 57.27
Ishares Esg Screened S&p Mid-cap Etf Etf (XJH) 0.0 $35k 883.00 39.57
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $30k 112.00 267.51
Schwab Us Tips Etf Etf (SCHP) 0.0 $27k 512.00 52.01
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $24k 201.00 118.78
Ishares Esg Screened S&p Small-cap Etf Etf (XJR) 0.0 $18k 482.00 37.87
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $17k 252.00 67.56
Ishares Nasdaq Biotechnology Index Fund Etf Etf (IBB) 0.0 $17k 123.00 137.26
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $13k 300.00 43.76
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $13k 90.00 145.76
Roblox Corp Cl A Stock (RBLX) 0.0 $5.6k 150.00 37.21
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $4.4k 50.00 88.48
Alpha Architect 1-3 Month Box Etf Etf (BOXX) 0.0 $3.6k 33.00 107.82
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $2.4k 5.00 479.20
First Rep Bk San Francisco Cal Stock (FRCB) 0.0 $0 24.00 0.00