Wells Financial Advisors

Wells Financial Advisors as of March 31, 2024

Portfolio Holdings for Wells Financial Advisors

Wells Financial Advisors holds 69 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 10.1 $15M 203k 73.15
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 8.3 $12M 242k 50.10
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 7.9 $12M 71k 164.35
Vanguard Short-term Treasury Etf Etf (VGSH) 7.3 $11M 185k 58.07
Vanguard Mid-cap Index Fund Etf Etf (VO) 6.0 $8.8M 35k 249.86
Vanguard Growth Index Fund Etf Etf (VUG) 4.9 $7.2M 21k 344.20
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 4.9 $7.2M 123k 58.55
Vanguard Small-cap Index Fund Etf Etf (VB) 4.6 $6.8M 30k 228.59
Spdr Gold Shares Etf Etf (GLD) 4.5 $6.6M 32k 205.72
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 4.1 $6.0M 72k 83.58
Vanguard High Dividend Yield Index Etf Etf (VYM) 4.1 $6.0M 49k 120.99
Vanguard Mega Cap Growth Etf Etf (MGK) 3.8 $5.5M 19k 286.61
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 3.6 $5.3M 133k 39.66
Spdr Portfolio S&p 500 Etf Etf (SPLG) 3.5 $5.2M 84k 61.53
Blackrock Flexible Income Etf Etf (BINC) 2.8 $4.1M 77k 52.46
Vanguard Large-cap Index Fund Etf Etf (VV) 2.3 $3.4M 14k 239.76
Vanguard Mega Cap Value Etf Etf (MGV) 1.9 $2.8M 23k 119.51
Vanguard Value Fund Etf Etf (VTV) 1.6 $2.3M 14k 162.86
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.6 $2.3M 23k 97.94
Ishares Core S&p 500 Etf Etf (IVV) 1.4 $2.0M 3.8k 525.73
Vanguard Total Bond Market Etf Etf (BND) 1.2 $1.7M 24k 72.63
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.8 $1.2M 24k 51.60
Ishares Core Dividend Growth Etf Etf (DGRO) 0.8 $1.2M 20k 58.06
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.8 $1.1M 39k 29.77
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.7 $1.0M 22k 45.59
Vanguard Dividend Appreciation Index Fund Etf Etf (VIG) 0.7 $968k 5.3k 182.61
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.6 $934k 19k 50.56
Ishares S&p Mid-cap Fund Etf Etf (IJH) 0.6 $918k 15k 60.74
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.5 $729k 9.1k 80.51
Ishares S&p Small-cap Fund Etf Etf (IJR) 0.4 $533k 4.8k 110.52
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.3 $472k 21k 22.99
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.3 $466k 19k 25.05
Vanguard Small-cap Growth Etf Etf (VBK) 0.3 $428k 1.6k 260.74
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.3 $420k 17k 24.81
Vanguard Small-cap Value Index Fund Etf Etf (VBR) 0.2 $338k 1.8k 191.84
Vanguard Mid-cap Growth Index Fund Etf Etf (VOT) 0.2 $320k 1.4k 235.79
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $304k 6.0k 50.60
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.2 $280k 7.0k 40.27
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.2 $229k 9.4k 24.48
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.1 $219k 9.2k 23.85
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $217k 9.1k 23.80
Vanguard S&p 500 Etf Etf (VOO) 0.1 $192k 400.00 480.70
Vanguard Mid-cap Value Index Fund Etf Etf (VOE) 0.1 $189k 1.2k 155.91
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.1 $188k 2.6k 73.04
Spdr S&p 500 Esg Etf Etf (EFIV) 0.1 $172k 3.4k 50.64
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $152k 1.6k 94.41
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.1 $143k 6.3k 22.82
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.1 $139k 5.6k 24.91
Vanguard Mega Cap Etf Etf (MGC) 0.1 $103k 549.00 186.87
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.1 $91k 2.0k 45.61
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 0.1 $90k 4.2k 21.40
Columbia U.s. Esg Equity Income Etf Etf (ESGS) 0.1 $76k 1.7k 44.53
Microsoft Corp Stock (MSFT) 0.0 $72k 170.00 420.72
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $70k 1.7k 42.55
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $66k 440.00 150.93
Amazon Stock (AMZN) 0.0 $51k 280.00 180.38
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $37k 400.00 93.19
Ishares Esg Screened S&p Mid-cap Etf Etf (XJH) 0.0 $36k 883.00 41.08
Vanguard Esg International Stock Etf Etf (VSGX) 0.0 $35k 615.00 57.47
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $29k 112.00 259.90
Ishares Esg Screened S&p Small-cap Etf Etf (XJR) 0.0 $19k 482.00 39.17
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $17k 252.00 67.86
Ishares Nasdaq Biotechnology Index Fund Etf Etf (IBB) 0.0 $17k 123.00 137.22
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $13k 90.00 147.73
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $13k 300.00 41.77
Roblox Corp Cl A Stock (RBLX) 0.0 $5.7k 150.00 38.18
Alpha Architect 1-3 Month Box Etf Etf (BOXX) 0.0 $3.5k 33.00 106.45
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $2.2k 5.00 444.00
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.0 $0 0 0.00