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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Wells Financial Advisors INC

Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001844454-23-000002

Total Value
$120.8M
Positions
64
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (64)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES MSCI USA MIN VOL FACTOR ETF46429B697240,927$17.4M14.38%
2SPDR PORTFOLIO S&P 500 VALUE ETF78464A508342,023$13.3M11.01%
3SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409189,595$9.6M7.95%
4VANGUARD SMALL-CAP INDEX FUND ETF92290875141,678$7.6M6.33%
5VANGUARD MID-CAP INDEX FUND ETF92290862936,815$7.5M6.21%
6VANGUARD SHORT-TERM TREASURY ETF92206C102124,439$7.2M5.95%
7VANGUARD HIGH DIVIDEND YIELD INDEX ETF92194640657,349$6.2M5.14%
8VANGUARD INTERMEDIATE-TERM TREASURY ETF92206C706101,684$5.9M4.92%
9VANGUARD GROWTH INDEX FUND ETF92290873621,273$4.5M3.75%
10BLACKROCK ULTRA SHORT-TERM BOND ETF46434V87888,840$4.4M3.68%
11ISHARES MSCI INTL QUALITY FACTOR ETF46434V456110,862$3.6M2.97%
12SPDR GOLD SHARES ETFGLD20,580$3.5M2.89%
13VANGUARD MEGA CAP GROWTH ETF92191081619,546$3.4M2.78%
14SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF78468R408117,941$2.9M2.37%
15VANGUARD LARGE-CAP INDEX FUND ETF92290863715,019$2.6M2.17%
16VANGUARD MEGA CAP VALUE ETF92191084023,360$2.4M1.99%
17VANGUARD VALUE FUND ETF92290874416,025$2.2M1.86%
18ISHARES CORE S&P 500 ETF4642872004,053$1.6M1.29%
19VANGUARD TOTAL BOND MARKET ETF92193783519,983$1.4M1.19%
20ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF46434V40728,960$1.2M0.98%
21ISHARES MSCI USA QUALITY FACTOR ETF46432F3399,588$1.1M0.90%
22ISHARES CORE DIVIDEND GROWTH ETF46434V62120,631$1.0M0.85%
23ISHARES CORE U.S. AGGREGATE BOND ETF4642872268,376$812,3880.67%
24VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF9219088445,300$804,8050.67%
25SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A47427,374$804,2480.67%
26ISHARES FLOATING RATE BOND ETF46429B65514,465$728,0230.60%
27ISHARES S&P MID-CAP FUND ETF4642875072,836$686,0000.57%
28ISHARES S&P SMALL-CAP FUND ETF4642878046,844$647,7160.54%
29ISHARES IBONDS DEC 2023 TERM CORPORATE ETF46434VAX825,854$647,1260.54%
30SPDR BLACKSTONE SENIOR LOAN ETF78467V60814,513$593,5820.49%
31ISHARES IBONDS DEC 2024 TERM CORPORATE ETF46434VBG421,565$526,6170.44%
32ISHARES IBONDS DEC 2025 TERM CORPORATE ETF46434VBD118,710$455,0270.38%
33VANGUARD SMALL-CAP GROWTH ETF9229085951,432$287,2020.24%
34VANGUARD SMALL-CAP VALUE INDEX FUND ETF9229086111,763$279,9010.23%
35ISHARES ESG AWARE MSCI USA SMALL-CAP ETF46435U6638,123$267,0840.22%
36VANGUARD MID-CAP GROWTH INDEX FUND ETF9229085381,356$243,7550.20%
37ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA09,960$232,5660.19%
38ENERGY SELECT SECTOR SPDR FUND81369Y5062,490$217,8000.18%
39ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF46435G2439,020$214,4050.18%
40VANGUARD MEGA CAP ETF9219108731,567$207,4710.17%
41VANGUARD MID-CAP VALUE INDEX FUND ETF9229085121,345$181,8980.15%
42ISHARES ESG AWARE USD CORPORATE BOND ETF46435G1937,835$174,7010.14%
43SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A3592,570$165,3540.14%
44VANGUARD S&P 500 ETF922908363400$140,5360.12%
45VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF9220208052,900$135,4590.11%
46ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U5155,560$135,0520.11%
47ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA95,750$134,3780.11%
48NUVEEN ESG LARGE-CAP VALUE ETFNU2,922$100,0490.08%
49ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E2054,000$88,6800.07%
50ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF464288851600$55,7160.05%
51MICROSOFT CORP COMMSFT170$40,7690.03%
52ALPHABET INC CAP STK CL AGOOG440$38,8210.03%
53AMAZON COM INC COMAMZN280$23,5200.02%
54ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF464288513300$22,0890.02%
55VANGUARD TOTAL STOCK MARKET ETF922908769112$21,4130.02%
56VANGUARD ESG INTERNATIONAL STOCK ETF921910725359$17,6590.01%
57VANGUARD ESG U.S. STOCK ETF921910733264$17,3870.01%
58ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF464287556123$16,1490.01%
59ISHARES MSCI KLD 400 SOCIAL ETF464288570184$13,2090.01%
60ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F83498$5,6720.00%
61ROBLOX CORP CL ARBLX150$4,2690.00%
62ARK INNOVATION ETF00214Q104129$4,0300.00%
63SCHWAB U.S. BROAD MARKET ETF80852410264$2,8680.00%
64INVESCO QQQ TRUSTIVZ5$1,3310.00%