Wells Financial Advisors

Wells Financial Advisors as of March 31, 2026

Portfolio Holdings for Wells Financial Advisors

Wells Financial Advisors holds 54 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Index Fund Etf Etf (VUG) 12.7 $2.8M 6.4k 436.79
Spdr Gold Shares Etf Etf (GLD) 8.6 $1.9M 4.4k 430.29
Vanguard Mega Cap Growth Etf Etf (MGK) 8.0 $1.8M 4.8k 367.44
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 6.2 $1.4M 7.1k 191.81
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 5.3 $1.2M 12k 97.91
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 5.0 $1.1M 20k 56.58
Vanguard Value Fund Etf Etf (VTV) 4.5 $979k 5.0k 196.20
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 4.0 $881k 9.5k 92.74
Vanguard Large-cap Index Fund Etf Etf (VV) 3.8 $828k 2.8k 298.85
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 3.5 $770k 13k 59.55
Vanguard Mid-cap Index Fund Etf Etf (VO) 3.3 $722k 2.5k 287.18
Vanguard Mega Cap Value Etf Etf (MGV) 2.8 $616k 4.2k 144.95
Ishares Core Dividend Growth Etf Etf (DGRO) 2.6 $570k 8.1k 70.18
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 2.4 $533k 23k 23.14
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 2.4 $531k 9.1k 58.18
Vanguard Small-cap Index Fund Etf Etf (VB) 2.2 $479k 1.8k 261.92
Vanguard High Dividend Yield Index Etf Etf (VYM) 2.1 $460k 3.1k 148.10
Vanguard Short-term Treasury Etf Etf (VGSH) 2.1 $457k 7.8k 58.54
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 2.0 $431k 9.3k 46.23
Vanguard Total Bond Market Etf Etf (BND) 1.6 $346k 4.7k 73.64
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 1.5 $333k 7.1k 47.02
Ishares Flexible Income Active Etf Etf (BINC) 1.5 $328k 6.3k 51.93
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 1.4 $305k 3.0k 100.72
Vanguard Tax-exempt Bond Etf Etf (VTEB) 1.3 $293k 5.9k 49.89
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.3 $288k 4.1k 69.75
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 1.2 $267k 11k 25.07
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.7 $148k 1.6k 94.24
Ishares U.s. Thematic Rotation Active Etf Etf (THRO) 0.6 $133k 3.7k 36.22
Ishares U.s. Technology Etf Etf (IYW) 0.5 $113k 625.00 181.42
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.5 $112k 2.4k 46.19
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $86k 131.00 653.21
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.4 $82k 940.00 86.69
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.4 $80k 335.00 239.99
Vanguard Small-cap Value Index Fund Etf Etf (VBR) 0.3 $66k 304.00 217.25
Vanguard Mega Cap Etf Etf (MGC) 0.3 $65k 274.00 236.35
Vanguard Dividend Appreciation Index Fund Etf Etf (VIG) 0.3 $64k 298.00 215.06
Vanguard Small-cap Growth Etf Etf (VBK) 0.3 $60k 198.00 302.25
Global X Defense Tech Etf Etf (SHLD) 0.3 $59k 831.00 70.84
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.3 $57k 1.2k 46.95
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.3 $56k 680.00 82.75
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 0.3 $56k 600.00 92.69
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $49k 665.00 74.35
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $33k 295.00 111.37
Vanguard Information Technology Etf Etf (VGT) 0.1 $27k 39.00 697.72
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $27k 635.00 42.31
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $27k 340.00 78.66
Ishares A.i. Innovation And Tech Active Etf Etf (BAI) 0.1 $20k 610.00 32.95
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $14k 142.00 99.27
International Business Machines (IBM) 0.1 $14k 58.00 242.40
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $12k 250.00 48.05
Vanguard Mid-cap Value Index Fund Etf Etf (VOE) 0.0 $8.5k 46.00 184.28
Vanguard Mid-cap Growth Index Fund Etf Etf (VOT) 0.0 $7.5k 29.00 257.34
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.0 $5.6k 73.00 76.53
Kyndryl Holdings Ord Wi (KD) 0.0 $131.000000 10.00 13.10