Wells Financial Advisors

Wells Financial Advisors as of Sept. 30, 2025

Portfolio Holdings for Wells Financial Advisors

Wells Financial Advisors holds 71 positions in its portfolio as reported in the September 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) 12.0 $9.0M 19k 479.60
Vanguard Mega Cap Growth Etf Exchange Traded Fund (MGK) 10.3 $7.7M 19k 402.42
Ishares Msci Usa Min Vol Factor Etf Exchange Traded Fund (USMV) 6.4 $4.8M 51k 95.14
Spdr Gold Shares Etf Exchange Traded Fund (GLD) 6.1 $4.5M 13k 355.47
Vanguard High Dividend Yield Index Etf Exchange Traded Fund (VYM) 5.1 $3.8M 27k 140.95
Vanguard Large-cap Index Fund Etf Exchange Traded Fund (VV) 4.4 $3.3M 11k 307.86
Ishares Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL) 4.3 $3.2M 17k 194.50
Spdr Portfolio S&p 500 Growth Etf Exchange Traded Fund (SPYG) 4.3 $3.2M 31k 104.51
Vanguard Mega Cap Value Etf Exchange Traded Fund (MGV) 4.2 $3.2M 23k 137.74
Vanguard Mid-cap Index Fund Etf Exchange Traded Fund (VO) 3.4 $2.5M 8.6k 293.74
Vanguard Small-cap Index Fund Etf Exchange Traded Fund (VB) 3.3 $2.5M 9.8k 254.29
Spdr Portfolio S&p 500 Value Etf Exchange Traded Fund (SPYV) 3.1 $2.3M 42k 55.33
Vanguard Value Fund Etf Exchange Traded Fund (VTV) 2.9 $2.2M 12k 186.50
Ishares Flexible Income Active Etf Exchange Traded Fund (BINC) 2.5 $1.9M 35k 53.24
Vanguard Total Bond Market Etf Exchange Traded Fund (BND) 2.1 $1.6M 21k 74.37
Vanguard Intermediate-term Treasury Etf Exchange Traded Fund (VGIT) 2.1 $1.6M 26k 60.03
Ishares U.s. Equity Factor Rotation Active Etf Exchange Traded Fund (DYNF) 1.9 $1.4M 24k 59.20
Ishares 10-20 Year Treasury Bond Etf Exchange Traded Fund (TLH) 1.8 $1.3M 13k 102.99
Ishares Core Dividend Growth Etf Exchange Traded Fund (DGRO) 1.6 $1.2M 18k 68.08
Vanguard Short-term Treasury Etf Exchange Traded Fund (VGSH) 1.5 $1.1M 19k 58.85
Vanguard Dividend Appreciation Index Fund Etf Exchange Traded Fund (VIG) 1.4 $1.1M 5.0k 215.79
Ishares Msci Intl Quality Factor Etf Exchange Traded Fund (IQLT) 1.4 $1.1M 24k 44.19
Spdr Portfolio S&p 500 Etf Exchange Traded Fund (SPLG) 1.4 $1.0M 13k 78.34
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 1.0 $759k 1.1k 669.30
Ishares Core Total Usd Bond Market Etf Exchange Traded Fund (IUSB) 1.0 $743k 16k 46.71
Ishares S&p Mid-cap Fund Etf Exchange Traded Fund (IJH) 0.7 $538k 8.2k 65.26
Ishares Esg Aware Usd Corporate Bond Etf Exchange Traded Fund (SUSC) 0.7 $526k 22k 23.56
Vanguard Intermediate-term Corporate Bond Etf Exchange Traded Fund (VCIT) 0.6 $485k 5.8k 84.11
Ishares Core U.s. Aggregate Bond Etf Exchange Traded Fund (AGG) 0.6 $443k 4.4k 100.25
Ishares S&p Small-cap Fund Etf Exchange Traded Fund (IJR) 0.6 $433k 3.6k 118.83
Vanguard Mid-cap Growth Index Fund Etf Exchange Traded Fund (VOT) 0.5 $394k 1.3k 293.79
Vanguard Small-cap Growth Etf Exchange Traded Fund (VBK) 0.5 $368k 1.2k 297.62
Ishares Esg Aware Msci Usa Small-cap Etf Exchange Traded Fund (ESML) 0.4 $319k 7.1k 45.08
Vanguard Tax-exempt Bond Etf Exchange Traded Fund (VTEB) 0.4 $294k 5.9k 50.07
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Exchange Traded Fund (SUSB) 0.4 $270k 11k 25.31
Vanguard Small-cap Value Index Fund Etf Exchange Traded Fund (VBR) 0.3 $261k 1.3k 208.71
Ishares U.s. Technology Etf Exchange Traded Fund (IYW) 0.3 $254k 1.3k 195.86
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 0.3 $245k 400.00 612.38
Spdr Bloomberg Convertible Securities Etf Exchange Traded Fund (CWB) 0.3 $233k 2.6k 90.50
Ishares S&p 100 Etf Exchange Traded Fund (OEF) 0.3 $232k 696.00 332.84
Vanguard Mid-cap Value Index Fund Etf Exchange Traded Fund (VOE) 0.3 $207k 1.2k 174.58
Ishares U.s. Thematic Rotation Active Etf Exchange Traded Fund (THRO) 0.2 $181k 4.8k 37.86
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV) 0.2 $175k 2.6k 67.83
Ishares Gold Trust Exchange Traded Fund (IAU) 0.2 $175k 2.4k 72.77
Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG) 0.2 $172k 1.5k 113.88
Spdr S&p 500 Esg Etf Exchange Traded Fund (EFIV) 0.2 $166k 2.6k 63.59
Microsoft Corp Common Stock (MSFT) 0.2 $157k 303.00 517.95
Vanguard Mega Cap Etf Exchange Traded Fund (MGC) 0.2 $134k 549.00 244.09
Vanguard Mortgage-backed Securities Etf Exchange Traded Fund (VMBS) 0.2 $126k 2.7k 46.96
Ishares 20 Year Treasury Bond Etf Exchange Traded Fund (TLT) 0.2 $121k 1.4k 89.37
Ishares Msci Emerging Markets Ex China Etf Exchange Traded Fund (EMXC) 0.2 $115k 1.7k 67.51
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.1 $107k 440.00 243.10
Ishares 0-5 Year High Yield Corporate Bond Etf Exchange Traded Fund (SHYG) 0.1 $92k 2.1k 43.30
Columbia U.s. Equity Income Etf Exchange Traded Fund (EQIN) 0.1 $66k 1.4k 46.69
Amazon Common Stock (AMZN) 0.1 $62k 280.00 219.57
Vanguard Esg U.s. Stock Etf Exchange Traded Fund (ESGV) 0.1 $47k 400.00 118.44
Ishares Core S&p Total U.s. Stock Market Etf Exchange Traded Fund (ITOT) 0.1 $47k 320.00 145.65
Ishares Core Msci Emerging Markets Etf Exchange Traded Fund (IEMG) 0.1 $47k 705.00 65.92
Ishares Ibonds Dec 2025 Term Corporate Etf Exchange Traded Fund (IBDQ) 0.0 $36k 1.4k 25.19
Ishares Esg Select Screened S&p Mid-cap Etf Exchange Traded Fund (XJH) 0.0 $35k 800.00 43.85
Vanguard Esg International Stock Etf Exchange Traded Fund (VSGX) 0.0 $35k 500.00 69.37
Broadcom Common Stock (AVGO) 0.0 $23k 70.00 329.91
Roblox Corp Cl A Common Stock (RBLX) 0.0 $21k 150.00 138.52
Ishares Convertible Bond Etf Exchange Traded Fund (ICVT) 0.0 $18k 175.00 100.05
Ishares Currency Hedged Msci Eafe Etf Exchange Traded Fund (HEFA) 0.0 $17k 425.00 39.61
International Business Machs Common Stock (IBM) 0.0 $16k 58.00 282.16
Ishares High Yield Systematic Bond Etf Exchange Traded Fund (HYDB) 0.0 $15k 320.00 47.84
Spdr Gold Minishares Trust Of Beneficial Interest Exchange Traded Fund (GLDM) 0.0 $15k 200.00 76.45
Home Depot Common Stock (HD) 0.0 $14k 34.00 403.68
Walmart Common Stock (WMT) 0.0 $12k 119.00 102.97
Kyndryl Hldgs Common Stock (KD) 0.0 $300.000000 10.00 30.00