Wells Financial Advisors

Wells Financial Advisors as of Dec. 31, 2025

Portfolio Holdings for Wells Financial Advisors

Wells Financial Advisors holds 72 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap Growth Etf Etf (MGK) 13.1 $6.9M 17k 412.77
Vanguard Growth Index Fund Etf Etf (VUG) 11.2 $5.9M 12k 487.86
Spdr Gold Shares Etf Etf (GLD) 7.5 $3.9M 9.9k 396.31
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 6.7 $3.5M 38k 94.16
Vanguard High Dividend Yield Index Etf Etf (VYM) 6.2 $3.2M 23k 143.52
Vanguard Mega Cap Value Etf Etf (MGV) 5.0 $2.6M 19k 141.16
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 4.6 $2.4M 12k 198.62
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 4.4 $2.3M 22k 106.70
Vanguard Mid-cap Index Fund Etf Etf (VO) 3.7 $1.9M 6.7k 290.22
Vanguard Small-cap Index Fund Etf Etf (VB) 3.5 $1.8M 7.1k 257.95
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 3.1 $1.7M 29k 56.81
Vanguard Large-cap Index Fund Etf Etf (VV) 3.0 $1.6M 5.1k 314.80
Vanguard Value Fund Etf Etf (VTV) 2.4 $1.3M 6.7k 190.99
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 2.2 $1.2M 20k 59.93
Ishares Core Dividend Growth Etf Etf (DGRO) 1.9 $1.0M 15k 69.42
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 1.8 $943k 9.3k 101.67
Vanguard Total Bond Market Etf Etf (BND) 1.7 $902k 12k 74.07
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 1.4 $730k 12k 60.81
Ishares Flexible Income Active Etf Etf (BINC) 1.4 $717k 14k 52.77
Ishares Core S&p 500 Etf Etf (IVV) 1.2 $647k 945.00 684.94
Vanguard Short-term Treasury Etf Etf (VGSH) 1.1 $572k 9.7k 58.73
Vanguard Dividend Appreciation Index Fund Etf Etf (VIG) 1.0 $535k 2.4k 219.78
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 1.0 $523k 22k 23.38
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.9 $491k 11k 45.45
Vanguard Mid-cap Growth Index Fund Etf Etf (VOT) 0.7 $348k 1.2k 279.14
Ishares S&p Mid-cap Fund Etf Etf (IJH) 0.6 $327k 5.0k 66.00
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.6 $326k 7.1k 45.98
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.6 $296k 5.9k 50.29
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.5 $269k 11k 25.24
Vanguard S&p 500 Etf Etf (VOO) 0.5 $251k 400.00 627.13
State Street Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.4 $229k 2.6k 89.20
Ishares S&p Small-cap Fund Etf Etf (IJR) 0.4 $228k 1.9k 120.18
Vanguard Small-cap Growth Etf Etf (VBK) 0.4 $221k 731.00 302.11
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.4 $196k 4.2k 46.54
Vanguard Mid-cap Value Index Fund Etf Etf (VOE) 0.4 $195k 1.1k 177.37
State Street Spdr S&p 500 Esg Etf Etf (EFIV) 0.3 $173k 2.6k 66.15
Vanguard Small-cap Value Index Fund Etf Etf (VBR) 0.3 $162k 764.00 211.79
Ishares Msci Eafe Value Etf Etf (EFV) 0.3 $147k 2.1k 71.41
Ishares U.s. Thematic Rotation Active Etf Etf (THRO) 0.3 $142k 3.7k 38.56
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $140k 1.4k 99.88
Ishares Msci Eafe Growth Etf Etf (EFG) 0.2 $127k 1.1k 113.92
Ishares U.s. Technology Etf Etf (IYW) 0.2 $125k 625.00 199.68
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.2 $118k 1.4k 87.16
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $111k 1.3k 83.75
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.2 $97k 1.3k 72.68
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.2 $92k 2.1k 42.87
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 0.2 $84k 985.00 85.37
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.2 $84k 335.00 250.31
Vanguard Mega Cap Etf Etf (MGC) 0.1 $69k 274.00 251.17
Columbia U.s. Equity Income Etf Etf (EQIN) 0.1 $67k 1.4k 47.49
Microsoft Corporation (MSFT) 0.1 $64k 133.00 483.62
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.1 $57k 1.2k 47.08
Global X Defense Tech Etf Etf (SHLD) 0.1 $54k 831.00 64.79
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $48k 400.00 120.96
Ishares Silver Trust Etf (SLV) 0.1 $39k 600.00 64.42
Vanguard Esg International Stock Etf Etf (VSGX) 0.1 $36k 500.00 71.62
Ishares Esg Select Screened S&p Mid-cap Etf Etf (XJH) 0.1 $36k 800.00 44.65
Vanguard Information Technology Etf Etf (VGT) 0.1 $29k 39.00 753.77
Broadcom (AVGO) 0.0 $24k 70.00 346.10
Ishares A.i. Innovation And Tech Active Etf Etf (BAI) 0.0 $19k 580.00 33.30
Ishares High Yield Systematic Bond Etf Etf (HYDB) 0.0 $18k 380.00 47.35
Ishares Convertible Bond Etf Etf (ICVT) 0.0 $17k 175.00 98.50
International Business Machines (IBM) 0.0 $17k 58.00 296.21
State Street Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $16k 200.00 80.22
Wal-Mart Stores (WMT) 0.0 $13k 119.00 111.55
Roblox Corp (RBLX) 0.0 $12k 150.00 81.03
Home Depot (HD) 0.0 $12k 34.00 345.00
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $5.5k 60.00 91.45
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $5.4k 60.00 90.00
Ishares S&p 100 Etf Etf (OEF) 0.0 $2.7k 8.00 343.00
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $1.3k 20.00 67.20
Kyndryl Holdings Ord Wi (KD) 0.0 $266.000000 10.00 26.60