Wells Financial Advisors

Wells Financial Advisors as of March 31, 2022

Portfolio Holdings for Wells Financial Advisors

Wells Financial Advisors holds 58 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-cap Index Fund Etf Etf (VB) 11.9 $14M 67k 212.52
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 9.3 $11M 83k 134.63
Ishares Core Dividend Growth Etf Etf (DGRO) 8.5 $10M 190k 53.41
Vanguard Mid-cap Index Fund Etf Etf (VO) 8.3 $10M 42k 237.84
Spdr Gold Shares Etf Etf (GLD) 6.5 $7.7M 43k 180.65
Vanguard Growth Index Fund Etf Etf (VUG) 6.0 $7.2M 25k 287.61
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 5.8 $6.9M 89k 77.57
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 4.5 $5.4M 205k 26.24
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 4.1 $4.9M 74k 66.21
Vanguard Mega Cap Growth Etf Etf (MGK) 3.9 $4.7M 20k 235.41
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 3.7 $4.4M 106k 41.75
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 2.9 $3.4M 93k 36.87
Vanguard Large-cap Index Fund Etf Etf (VV) 2.7 $3.3M 16k 208.49
Vanguard High Dividend Yield Etf Etf (VYM) 2.7 $3.2M 29k 112.26
Vanguard Mega Cap Value Etf Etf (MGV) 2.5 $3.0M 28k 107.31
Vanguard Value Fund Etf Etf (VTV) 1.8 $2.2M 15k 147.77
Ishares Core S&p 500 Etf Etf (IVV) 1.8 $2.1M 4.6k 453.61
Spdr Blackstone Senior Loan Etf Etf (SRLN) 1.6 $1.9M 42k 44.97
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.4 $1.6M 15k 107.07
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 1.3 $1.6M 52k 30.14
Ishares Mbs Etf Etf (MBB) 1.1 $1.4M 13k 101.88
Ishares Core Msci Total International Stock Etf Etf (IXUS) 1.0 $1.3M 19k 66.58
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.7 $894k 36k 25.03
Vanguard Dividend Appreciation Index Fund Etf Etf (VIG) 0.7 $843k 5.2k 162.12
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.7 $823k 33k 25.27
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.7 $782k 31k 25.09
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.4 $463k 18k 25.26
Ishares S&p Small-cap Fund Etf Etf (IJR) 0.4 $454k 4.2k 107.76
Ishares S&p Mid-cap Fund Etf Etf (IJH) 0.4 $445k 1.7k 268.23
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.3 $381k 1.5k 247.89
Vanguard Small-cap Value Index Fund Etf Etf (VBR) 0.3 $363k 2.1k 175.96
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $319k 5.7k 55.59
Vanguard Mid-cap Growth Index Fund Etf Etf (VOT) 0.3 $308k 1.4k 223.03
Vanguard Mega Cap Etf Etf (MGC) 0.2 $255k 1.6k 159.18
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.2 $208k 2.5k 82.21
Vanguard Mid-cap Value Index Fund Etf Etf (VOE) 0.2 $201k 1.3k 149.44
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.2 $198k 2.6k 77.04
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.1 $167k 6.8k 24.70
Vanguard S&p 500 Etf Etf (VOO) 0.1 $166k 400.00 415.00
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $143k 5.8k 24.87
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $105k 2.9k 36.46
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.1 $92k 3.5k 26.21
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $61k 22.00 2772.73
Microsoft Corp Stock (MSFT) 0.0 $52k 170.00 305.88
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $52k 641.00 81.12
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $48k 556.00 86.33
Amazon Stock (AMZN) 0.0 $46k 14.00 3285.71
Apple Stock (AAPL) 0.0 $44k 250.00 176.00
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $40k 758.00 52.77
Invesco Qqq Trust Etf (QQQ) 0.0 $38k 104.00 365.38
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $25k 112.00 223.21
Ark Innovation Etf Etf (ARKK) 0.0 $23k 342.00 67.25
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $19k 493.00 38.54
Ishares Nasdaq Biotechnology Index Fund Etf Etf (IBB) 0.0 $16k 123.00 130.08
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $9.0k 31.00 290.32
Roblox Corp Cl A Stock (RBLX) 0.0 $7.0k 150.00 46.67
Vanguard Esg International Stock Etf Etf (VSGX) 0.0 $6.0k 102.00 58.82
Invesco Ftse Rafi Emerging Markets Etf Etf (PXH) 0.0 $0 0 0.00