Wells Financial Advisors

Wells Financial Advisors as of June 30, 2026

Portfolio Holdings for Wells Financial Advisors

Wells Financial Advisors holds 42 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 13.2 $1.4M 12k 118.99
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 11.0 $1.2M 19k 60.79
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 9.5 $1.0M 4.7k 219.43
Spdr Gold Shares Etf Etf (GLD) 7.6 $819k 2.2k 368.38
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 5.0 $534k 23k 23.15
Vanguard Mid-cap Index Fund Etf Etf (VO) 4.3 $462k 5.7k 80.57
Vanguard Growth Index Fund Etf Etf (VUG) 4.2 $456k 5.3k 86.14
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 4.1 $437k 8.8k 49.55
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 3.9 $424k 7.2k 58.98
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 3.9 $419k 6.2k 68.01
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 3.7 $396k 7.1k 55.93
Vanguard Short-term Treasury Etf Etf (VGSH) 3.3 $352k 6.1k 58.20
Vanguard Tax-exempt Bond Etf Etf (VTEB) 2.8 $297k 5.9k 50.58
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 2.5 $266k 11k 24.99
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.5 $264k 3.2k 82.84
Ishares Core Dividend Growth Etf Etf (DGRO) 2.2 $241k 3.2k 75.79
Vanguard Value Fund Etf Etf (VTV) 2.2 $240k 1.1k 217.93
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 2.1 $231k 2.3k 100.35
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.7 $180k 1.9k 96.46
Ishares U.s. Technology Etf Etf (IYW) 1.5 $158k 625.00 252.23
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 1.1 $115k 336.00 342.83
Ishares U.s. Thematic Rotation Active Etf Etf (THRO) 0.9 $101k 2.3k 43.11
Ishares Flexible Income Active Etf Etf (BINC) 0.8 $92k 1.7k 52.34
Ishares International Country Rotation Active Etf Etf (CORO) 0.8 $81k 2.2k 36.60
Vanguard Small-cap Index Fund Etf Etf (VB) 0.7 $81k 266.00 303.12
Vanguard Dividend Appreciation Index Fund Etf Etf (VIG) 0.7 $71k 298.00 236.62
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $70k 93.00 748.89
Ishares A.i. Innovation And Tech Active Etf Etf (BAI) 0.6 $60k 1.1k 52.72
Vanguard Mega Cap Growth Etf Etf (MGK) 0.6 $60k 680.00 87.91
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.5 $54k 1.2k 46.81
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 0.4 $48k 600.00 79.42
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.3 $32k 700.00 46.15
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.3 $31k 380.00 82.65
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $12k 124.00 98.20
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $11k 230.00 48.43
Vanguard Small-cap Value Index Fund Etf Etf (VBR) 0.1 $9.5k 39.00 243.00
Vanguard Mid-cap Value Index Fund Etf Etf (VOE) 0.1 $9.1k 46.00 197.61
Vanguard Mid-cap Growth Index Fund Etf Etf (VOT) 0.1 $8.9k 29.00 306.31
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $8.4k 23.00 365.70
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $7.1k 72.00 98.99
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.0 $3.7k 42.00 87.88
Global X Defense Tech Etf Etf (SHLD) 0.0 $418.999700 7.00 59.86