Wells Financial Advisors

Wells Financial Advisors as of June 30, 2025

Portfolio Holdings for Wells Financial Advisors

Wells Financial Advisors holds 76 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Index Fund Etf Exchange Traded Fund (VUG) 11.6 $8.4M 19k 438.39
Vanguard Mega Cap Growth Etf Exchange Traded Fund (MGK) 9.6 $7.0M 19k 366.17
Ishares Msci Usa Min Vol Factor Etf Exchange Traded Fund (USMV) 7.1 $5.2M 55k 93.87
Spdr Gold Shares Etf Exchange Traded Fund (GLD) 5.5 $4.0M 13k 304.83
Vanguard High Dividend Yield Index Etf Exchange Traded Fund (VYM) 4.9 $3.6M 27k 133.31
Vanguard Large-cap Index Fund Etf Exchange Traded Fund (VV) 4.4 $3.2M 11k 285.30
Ishares Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL) 4.3 $3.1M 17k 182.82
Spdr Portfolio S&p 500 Growth Etf Exchange Traded Fund (SPYG) 4.2 $3.0M 32k 95.32
Vanguard Mega Cap Value Etf Exchange Traded Fund (MGV) 4.1 $3.0M 23k 131.20
Vanguard Short-term Treasury Etf Exchange Traded Fund (VGSH) 3.6 $2.6M 44k 58.78
Vanguard Small-cap Index Fund Etf Exchange Traded Fund (VB) 3.4 $2.5M 11k 236.99
Vanguard Mid-cap Index Fund Etf Exchange Traded Fund (VO) 3.3 $2.4M 8.7k 279.83
Spdr Portfolio S&p 500 Value Etf Exchange Traded Fund (SPYV) 3.1 $2.3M 44k 52.34
Vanguard Value Fund Etf Exchange Traded Fund (VTV) 2.8 $2.1M 12k 176.75
Vanguard Intermediate-term Treasury Etf Exchange Traded Fund (VGIT) 2.2 $1.6M 27k 59.81
Vanguard Total Bond Market Etf Exchange Traded Fund (BND) 2.2 $1.6M 22k 73.63
Ishares U.s. Equity Factor Rotation Active Etf Exchange Traded Fund (DYNF) 1.8 $1.3M 24k 54.46
Ishares Core Dividend Growth Etf Exchange Traded Fund (DGRO) 1.8 $1.3M 20k 63.94
Ishares Flexible Income Active Etf Exchange Traded Fund (BINC) 1.5 $1.1M 21k 52.84
Vanguard Dividend Appreciation Index Fund Etf Exchange Traded Fund (VIG) 1.5 $1.1M 5.3k 204.67
Ishares Msci Intl Quality Factor Etf Exchange Traded Fund (IQLT) 1.5 $1.1M 25k 43.22
Spdr Portfolio S&p 500 Etf Exchange Traded Fund (SPLG) 1.4 $1.0M 14k 72.69
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 1.3 $926k 1.5k 620.90
Vanguard Tax-exempt Bond Etf Exchange Traded Fund (VTEB) 1.3 $926k 19k 49.03
Ishares Core Total Usd Bond Market Etf Exchange Traded Fund (IUSB) 1.1 $765k 17k 46.23
Ishares S&p Mid-cap Fund Etf Exchange Traded Fund (IJH) 1.0 $692k 11k 62.02
Ishares Core U.s. Aggregate Bond Etf Exchange Traded Fund (AGG) 0.9 $664k 6.7k 99.20
Ishares Esg Aware Usd Corporate Bond Etf Exchange Traded Fund (SUSC) 0.7 $519k 22k 23.23
Ishares S&p Small-cap Fund Etf Exchange Traded Fund (IJR) 0.6 $434k 4.0k 109.29
Vanguard Mid-cap Growth Index Fund Etf Exchange Traded Fund (VOT) 0.5 $386k 1.4k 284.39
Vanguard Small-cap Growth Etf Exchange Traded Fund (VBK) 0.5 $343k 1.2k 276.94
Vanguard Intermediate-term Corporate Bond Etf Exchange Traded Fund (VCIT) 0.4 $302k 3.6k 82.92
Ishares Esg Aware Msci Usa Small-cap Etf Exchange Traded Fund (ESML) 0.4 $293k 7.1k 41.33
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Exchange Traded Fund (SUSB) 0.4 $268k 11k 25.17
Vanguard Small-cap Value Index Fund Etf Exchange Traded Fund (VBR) 0.3 $244k 1.3k 195.01
Ishares 20 Year Treasury Bond Etf Exchange Traded Fund (TLT) 0.3 $233k 2.6k 88.25
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 0.3 $227k 400.00 568.03
Ishares U.s. Technology Etf Exchange Traded Fund (IYW) 0.3 $224k 1.3k 173.27
Spdr Bloomberg Convertible Securities Etf Exchange Traded Fund (CWB) 0.3 $212k 2.6k 82.66
Ishares S&p 100 Etf Exchange Traded Fund (OEF) 0.3 $212k 696.00 304.35
Vanguard Mid-cap Value Index Fund Etf Exchange Traded Fund (VOE) 0.3 $197k 1.2k 164.46
Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG) 0.2 $169k 1.5k 112.00
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV) 0.2 $160k 2.5k 63.48
Spdr S&p 500 Esg Etf Exchange Traded Fund (EFIV) 0.2 $153k 2.6k 58.55
Microsoft Corp Common Stock (MSFT) 0.2 $151k 303.00 497.41
Ishares Gold Trust Exchange Traded Fund (IAU) 0.2 $125k 2.0k 62.36
Vanguard Mortgage-backed Securities Etf Exchange Traded Fund (VMBS) 0.2 $124k 2.7k 46.34
Vanguard Mega Cap Etf Exchange Traded Fund (MGC) 0.2 $124k 549.00 224.92
Energy Select Sector Spdr Fund Exchange Traded Fund (XLE) 0.2 $120k 1.4k 84.81
Ishares Msci Emerging Markets Ex China Etf Exchange Traded Fund (EMXC) 0.1 $108k 1.7k 63.14
Ishares 0-5 Year High Yield Corporate Bond Etf Exchange Traded Fund (SHYG) 0.1 $92k 2.1k 43.14
Ishares 10-20 Year Treasury Bond Etf Exchange Traded Fund (TLH) 0.1 $85k 835.00 101.60
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.1 $78k 440.00 176.23
Columbia U.s. Equity Income Etf Exchange Traded Fund (EQIN) 0.1 $64k 1.4k 45.04
Amazon Common Stock (AMZN) 0.1 $61k 280.00 219.39
Spdr Portfolio Short Term Corporate Bond Etf Exchange Traded Fund (SPSB) 0.1 $51k 1.7k 30.19
Ishares U.s. Thematic Rotation Active Etf Exchange Traded Fund (THRO) 0.1 $47k 1.3k 35.58
Vanguard Esg U.s. Stock Etf Exchange Traded Fund (ESGV) 0.1 $44k 400.00 109.64
Ishares Core S&p Total U.s. Stock Market Etf Exchange Traded Fund (ITOT) 0.1 $43k 320.00 135.04
Ishares Ultra Short Duration Bond Active Etf Exchange Traded Fund (ICSH) 0.1 $42k 835.00 50.71
Ishares Core Msci Emerging Markets Etf Exchange Traded Fund (IEMG) 0.1 $41k 675.00 60.03
Ishares Ibonds Dec 2025 Term Corporate Etf Exchange Traded Fund (IBDQ) 0.0 $36k 1.4k 25.18
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.0 $34k 112.00 303.93
Ishares Esg Select Screened S&p Mid-cap Etf Exchange Traded Fund (XJH) 0.0 $33k 800.00 41.50
Vanguard Esg International Stock Etf Exchange Traded Fund (VSGX) 0.0 $33k 500.00 65.50
Broadcom Common Stock (AVGO) 0.0 $19k 70.00 275.66
International Business Machs Common Stock (IBM) 0.0 $17k 58.00 294.78
Ishares Currency Hedged Msci Eafe Etf Exchange Traded Fund (HEFA) 0.0 $16k 425.00 37.96
Roblox Corp Cl A Common Stock (RBLX) 0.0 $16k 150.00 105.20
Ishares Convertible Bond Etf Exchange Traded Fund (ICVT) 0.0 $16k 175.00 90.10
Ishares High Yield Systematic Bond Etf Exchange Traded Fund (HYDB) 0.0 $15k 320.00 47.48
Home Depot Common Stock (HD) 0.0 $12k 34.00 363.29
Walmart Common Stock (WMT) 0.0 $12k 119.00 97.46
Alpha Architect 1-3 Month Box Etf Exchange Traded Fund (BOXX) 0.0 $3.7k 33.00 112.67
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.0 $618.000000 1.00 618.00
Kyndryl Hldgs Common Stock (KD) 0.0 $420.000000 10.00 42.00