Wells Financial Advisors

Wells Financial Advisors as of March 31, 2025

Portfolio Holdings for Wells Financial Advisors

Wells Financial Advisors holds 77 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Index Fund Etf Etf (VUG) 10.5 $7.6M 21k 370.82
Vanguard Mega Cap Growth Etf Etf (MGK) 8.2 $5.9M 19k 308.88
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 7.9 $5.7M 61k 93.66
Spdr Gold Shares Etf Etf (GLD) 5.7 $4.2M 14k 288.14
Vanguard High Dividend Yield Index Etf Etf (VYM) 4.8 $3.5M 27k 128.96
Vanguard Large-cap Index Fund Etf Etf (VV) 4.7 $3.4M 13k 257.03
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 4.2 $3.1M 18k 170.89
Vanguard Short-term Treasury Etf Etf (VGSH) 4.2 $3.1M 52k 58.69
Vanguard Mega Cap Value Etf Etf (MGV) 4.1 $3.0M 23k 128.84
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 3.6 $2.6M 33k 80.37
Vanguard Small-cap Index Fund Etf Etf (VB) 3.5 $2.5M 11k 221.75
Vanguard Mid-cap Index Fund Etf Etf (VO) 3.3 $2.4M 9.2k 258.62
Vanguard Value Fund Etf Etf (VTV) 3.2 $2.3M 13k 172.74
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 3.2 $2.3M 45k 51.07
Vanguard Total Bond Market Etf Etf (BND) 2.7 $1.9M 26k 73.45
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 2.4 $1.8M 30k 59.40
Ishares Flexible Income Active Etf Etf (BINC) 1.8 $1.3M 25k 52.38
Ishares Core Dividend Growth Etf Etf (DGRO) 1.7 $1.3M 20k 61.78
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 1.6 $1.2M 24k 48.76
Ishares Core S&p 500 Etf Etf (IVV) 1.5 $1.1M 1.9k 561.90
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 1.4 $1.0M 26k 39.69
Vanguard Dividend Appreciation Index Fund Etf Etf (VIG) 1.4 $1.0M 5.3k 193.99
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 1.4 $1.0M 22k 46.08
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.4 $987k 15k 65.76
Vanguard Tax-exempt Bond Etf Etf (VTEB) 1.3 $937k 19k 49.62
Ishares S&p Mid-cap Fund Etf Etf (IJH) 1.2 $843k 15k 58.35
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.0 $760k 7.7k 98.92
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.7 $515k 22k 23.06
Ishares S&p Small-cap Fund Etf Etf (IJR) 0.7 $497k 4.8k 104.57
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.5 $348k 4.3k 81.76
Vanguard Mid-cap Growth Index Fund Etf Etf (VOT) 0.5 $332k 1.4k 244.64
Vanguard Small-cap Growth Etf Etf (VBK) 0.5 $331k 1.3k 251.80
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.4 $272k 7.1k 38.41
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.4 $266k 11k 24.99
Vanguard Small-cap Value Index Fund Etf Etf (VBR) 0.3 $252k 1.4k 186.24
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.3 $240k 2.6k 91.03
Vanguard S&p 500 Etf Etf (VOO) 0.3 $206k 400.00 513.91
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.3 $197k 2.6k 76.62
Vanguard Mid-cap Value Index Fund Etf Etf (VOE) 0.3 $193k 1.2k 160.54
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.2 $145k 3.1k 46.31
Ishares U.s. Technology Etf Etf (IYW) 0.2 $144k 1.0k 140.44
Spdr S&p 500 Esg Etf Etf (EFIV) 0.2 $140k 2.6k 53.50
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $132k 1.4k 93.45
Ishares Ultra Short-term Bond Active Etf Etf (ICSH) 0.2 $127k 2.5k 50.70
Ishares Gold Trust Etf (IAU) 0.2 $118k 2.0k 58.96
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.2 $113k 4.5k 25.15
Vanguard Mega Cap Etf Etf (MGC) 0.2 $111k 549.00 201.38
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $105k 3.5k 30.10
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $91k 2.1k 42.52
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.1 $87k 835.00 103.75
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.1 $78k 3.2k 24.21
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $77k 3.2k 24.18
Alphabet Inc Class A cs (GOOGL) 0.1 $68k 440.00 154.64
Columbia U.s. Equity Income Etf Etf (EQIN) 0.1 $65k 1.4k 45.76
Microsoft Corporation (MSFT) 0.1 $64k 170.00 375.39
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $60k 595.00 100.00
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $57k 965.00 58.94
Amazon (AMZN) 0.1 $53k 280.00 190.26
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $44k 815.00 53.97
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $39k 400.00 97.95
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $39k 320.00 122.01
Ishares Esg Select Screened S&p Mid-cap Etf Etf (XJH) 0.0 $31k 800.00 39.07
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $31k 112.00 274.84
Vanguard Esg International Stock Etf Etf (VSGX) 0.0 $30k 500.00 58.98
Ishares Convertible Bond Etf Etf (ICVT) 0.0 $26k 305.00 83.61
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $20k 370.00 55.09
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $15k 425.00 36.29
Ishares High Yield Systematic Bond Etf Etf (HYDB) 0.0 $15k 320.00 47.09
Ishares Esg Select Screened S&p Small-cap Etf Etf (XJR) 0.0 $15k 400.00 37.62
International Business Machines (IBM) 0.0 $14k 58.00 248.66
Home Depot (HD) 0.0 $12k 33.00 371.70
Broadcom (AVGO) 0.0 $12k 70.00 167.43
Wal-Mart Stores (WMT) 0.0 $10k 118.00 88.02
Roblox Corp (RBLX) 0.0 $8.7k 150.00 58.29
Alpha Architect 1-3 Month Box Etf Etf (BOXX) 0.0 $3.7k 33.00 111.48
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $559.000000 1.00 559.00
Kyndryl Holdings Ord Wi (KD) 0.0 $314.000000 10.00 31.40