Wells Financial Advisors

Wells Financial Advisors as of Sept. 30, 2024

Portfolio Holdings for Wells Financial Advisors

Wells Financial Advisors holds 102 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Exchange Traded Fund (VUG) 10.3 $7.6M 20k 383.93
Vanguard Mega Cap Growth Etf Exchange Traded Fund (MGK) 8.3 $6.2M 19k 321.95
Ishares Msci Usa Min Vol Factor Etf Exchange Traded Fund (USMV) 7.7 $5.7M 63k 91.31
Vanguard High Dividend Yield Index Etf Exchange Traded Fund (VYM) 4.6 $3.4M 26k 128.20
Spdr Gold Shares Exchange Traded Fund (GLD) 4.5 $3.3M 14k 243.06
Vanguard Short-term Treasury Etf Exchange Traded Fund (VGSH) 4.5 $3.3M 56k 59.02
Vanguard Large-cap Etf Exchange Traded Fund (VV) 4.5 $3.3M 13k 264.09
Spdr Portfolio S&p 500 Growth Etf Exchange Traded Fund (SPYG) 4.4 $3.3M 40k 82.94
Spdr Portfolio S&p 500 Value Etf Exchange Traded Fund (SPYV) 4.1 $3.0M 58k 52.86
Ishares Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL) 4.1 $3.0M 17k 179.30
Vanguard Small-cap Etf Exchange Traded Fund (VB) 4.0 $3.0M 13k 237.92
Vanguard Mega Cap Value Etf Exchange Traded Fund (MGV) 4.0 $2.9M 23k 128.28
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 3.7 $2.8M 10k 263.83
Vanguard Value Etf Exchange Traded Fund (VTV) 3.1 $2.3M 13k 174.57
Vanguard Total Bond Market Etf Exchange Traded Fund (BND) 2.4 $1.7M 23k 75.11
Vanguard Intermediate-term Treasury Etf Exchange Traded Fund (VGIT) 2.1 $1.5M 26k 60.42
Spdr Portfolio S&p 500 Etf Exchange Traded Fund (SPLG) 2.1 $1.5M 23k 67.51
Ishares Msci Intl Quality Factor Etf Exchange Traded Fund (IQLT) 1.7 $1.3M 31k 41.49
Ishares Core Dividend Growth Etf Exchange Traded Fund (DGRO) 1.7 $1.3M 20k 62.69
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 1.6 $1.2M 2.0k 576.82
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 1.4 $1.1M 5.3k 198.90
Ishares Core Total Usd Bond Market Etf Exchange Traded Fund (IUSB) 1.4 $1.0M 22k 47.12
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 1.2 $912k 15k 62.32
Ishares U.s. Equity Factor Rotation Active Etf Exchange Traded Fund (DYNF) 1.1 $831k 17k 49.47
Ishares Ultra Short-term Bond Active Etf Exchange Traded Fund (ICSH) 1.0 $746k 15k 50.74
Ishares Flexible Income Active Etf Exchange Traded Fund (BINC) 0.9 $645k 12k 53.53
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR) 0.8 $564k 4.8k 116.96
Ishares Core U.s. Aggregate Bond Etf Exchange Traded Fund (AGG) 0.7 $546k 5.4k 101.27
Ishares Esg Aware Usd Corporate Bond Etf Exchange Traded Fund (SUSC) 0.7 $489k 21k 23.79
Vanguard Small-cap Growth Etf Exchange Traded Fund (VBK) 0.5 $353k 1.3k 267.40
Vanguard Mid-cap Growth Etf Exchange Traded Fund (VOT) 0.4 $330k 1.4k 243.47
Vanguard Tax-exempt Bond Etf Exchange Traded Fund (VTEB) 0.4 $307k 6.0k 51.12
Ishares Esg Aware Msci Usa Small-cap Etf Exchange Traded Fund (ESML) 0.4 $279k 6.7k 41.82
Vanguard Small Cap Value Etf Exchange Traded Fund (VBR) 0.4 $278k 1.4k 200.72
Vanguard Intermediate-term Corporate Bond Etf Exchange Traded Fund (VCIT) 0.3 $250k 3.0k 83.75
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Exchange Traded Fund (SUSB) 0.3 $236k 9.4k 25.16
Spdr Bloomberg Convertible Securities Etf Exchange Traded Fund (CWB) 0.3 $218k 2.8k 76.59
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 0.3 $212k 400.00 529.31
Vanguard Mid-cap Value Etf Exchange Traded Fund (VOE) 0.3 $201k 1.2k 167.67
Ishares 20 Year Treasury Bond Etf Exchange Traded Fund (TLT) 0.2 $182k 1.9k 98.10
Ishares Ibonds Dec 2024 Term Corporate Etf Exchange Traded Fund (IBDP) 0.2 $173k 6.9k 25.21
Ishares Ibonds Dec 2025 Term Corporate Etf Exchange Traded Fund (IBDQ) 0.2 $171k 6.8k 25.10
Ishares Ibonds Dec 2026 Term Corporate Etf Exchange Traded Fund (IBDR) 0.2 $170k 7.0k 24.30
Ishares Ibonds Dec 2027 Term Corporate Etf Exchange Traded Fund (IBDS) 0.2 $169k 7.0k 24.37
Spdr Portfolio Short Term Corporate Bond Etf Exchange Traded Fund (SPSB) 0.2 $161k 5.3k 30.28
Spdr S&p 500 Esg Etf Exchange Traded Fund (EFIV) 0.2 $143k 2.6k 55.76
Vanguard Mortgage-backed Securities Etf Exchange Traded Fund (VMBS) 0.2 $139k 3.0k 47.21
Energy Select Sector Spdr Fund Exchange Traded Fund (XLE) 0.2 $124k 1.4k 87.80
Vanguard Mega Cap Etf Exchange Traded Fund (MGC) 0.2 $113k 549.00 206.64
Ishares Ibonds Dec 2029 Term Corporate Etf Exchange Traded Fund (IBDU) 0.1 $94k 4.0k 23.51
Ishares Ibonds Dec 2030 Term Corporate Etf Exchange Traded Fund (IBDV) 0.1 $93k 4.2k 22.17
Ishares Ibonds Dec 2028 Term Corporate Etf Exchange Traded Fund (IBDT) 0.1 $90k 3.5k 25.53
Ishares Core Msci Emerging Markets Etf Exchange Traded Fund (IEMG) 0.1 $83k 1.4k 57.41
Microsoft Corp Common Stock (MSFT) 0.1 $73k 170.00 430.30
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.1 $73k 440.00 165.85
Ishares 0-5 Year High Yield Corporate Bond Etf Exchange Traded Fund (SHYG) 0.1 $72k 1.7k 43.42
Home Depot Common Stock (HD) 0.1 $69k 170.00 406.00
Columbia U.s. Equity Income Etf Exchange Traded Fund (EQIN) 0.1 $67k 1.4k 47.33
Amazon Common Stock (AMZN) 0.1 $52k 280.00 186.33
Vanguard Esg U.s. Stock Etf Exchange Traded Fund (ESGV) 0.1 $41k 400.00 101.65
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV) 0.1 $38k 663.00 57.53
Ishares Esg Screened S&p Mid-cap Etf Exchange Traded Fund (XJH) 0.0 $34k 800.00 42.29
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.0 $32k 112.00 284.03
Vanguard Esg International Stock Etf Exchange Traded Fund (VSGX) 0.0 $31k 500.00 61.51
Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG) 0.0 $26k 242.00 107.65
Coca Cola Common Stock (KO) 0.0 $25k 347.00 72.35
Ishares U.s. Technology Etf Exchange Traded Fund (IYW) 0.0 $20k 132.00 151.62
Ishares Msci Emerging Markets Ex China Etf Exchange Traded Fund (EMXC) 0.0 $19k 309.00 61.11
Ishares Core Msci Total International Stock Etf Exchange Traded Fund (IXUS) 0.0 $18k 252.00 72.63
Ishares Esg Screened S&p Small-cap Etf Exchange Traded Fund (XJR) 0.0 $17k 400.00 41.81
Ishares Iboxx $ Investment Grade Corporate Bond Etf Exchange Traded Fund (LQD) 0.0 $14k 122.00 112.98
Ishares Preferred & Income Securities Etf Exchange Traded Fund (PFF) 0.0 $13k 397.00 33.23
Ishares U.s. Infrastructure Etf Exchange Traded Fund (IFRA) 0.0 $13k 277.00 46.97
International Business Machs Common Stock (IBM) 0.0 $13k 58.00 221.09
Vanguard Short-term Corporate Bond Etf Exchange Traded Fund (VCSH) 0.0 $13k 157.00 79.42
Broadcom Common Stock (AVGO) 0.0 $12k 70.00 172.50
Paychex Common Stock (PAYX) 0.0 $9.7k 72.00 134.19
Walmart Common Stock (WMT) 0.0 $9.5k 118.00 80.56
Aflac Common Stock (AFL) 0.0 $9.5k 85.00 111.80
Exxon Mobil Corp Common Stock (XOM) 0.0 $9.0k 77.00 117.22
Merck & Co Common Stock (MRK) 0.0 $7.4k 65.00 114.32
Abbvie Common Stock (ABBV) 0.0 $7.3k 37.00 197.49
Pepsico Common Stock (PEP) 0.0 $7.1k 42.00 170.05
Texas Instrs Common Stock (TXN) 0.0 $7.0k 34.00 206.56
Roblox Corp Cl A Common Stock (RBLX) 0.0 $6.6k 150.00 44.26
Wec Energy Group Common Stock (WEC) 0.0 $6.4k 67.00 96.18
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $6.4k 47.00 136.34
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $6.3k 30.00 210.87
Johnson & Johnson Common Stock (JNJ) 0.0 $5.7k 35.00 162.06
Dow Common Stock (DOW) 0.0 $4.6k 85.00 54.64
Verizon Communications Common Stock (VZ) 0.0 $4.6k 102.00 44.91
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.0 $4.2k 12.00 353.50
Danaher Corporation Common Stock (DHR) 0.0 $4.2k 15.00 278.27
Bank Montreal Que Common Stock (BMO) 0.0 $4.1k 45.00 90.20
At&t Common Stock (T) 0.0 $3.7k 167.00 22.00
Alpha Architect 1-3 Month Box Etf Exchange Traded Fund (BOXX) 0.0 $3.6k 33.00 108.94
Medtronic Common Stock (MDT) 0.0 $3.4k 37.00 90.73
Invesco Qqq Trust Series I Exchange Traded Fund (QQQ) 0.0 $2.4k 5.00 488.80
Intel Corp Common Stock (INTC) 0.0 $587.000000 25.00 23.48
Veralto Corp Common Stock (VLTO) 0.0 $560.000000 5.00 112.00
Warner Bros Discovery Inc Com Ser A Common Stock (WBD) 0.0 $330.000000 40.00 8.25
Kyndryl Hldgs Common Stock (KD) 0.0 $230.000000 10.00 23.00