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
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 240,927 | $17.4M | 14.38% |
| 2 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 342,023 | $13.3M | 11.01% |
| 3 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 189,595 | $9.6M | 7.95% |
| 4 | VANGUARD SMALL-CAP INDEX FUND ETF | 922908751 | 41,678 | $7.6M | 6.33% |
| 5 | VANGUARD MID-CAP INDEX FUND ETF | 922908629 | 36,815 | $7.5M | 6.21% |
| 6 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 124,439 | $7.2M | 5.95% |
| 7 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 57,349 | $6.2M | 5.14% |
| 8 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 101,684 | $5.9M | 4.92% |
| 9 | VANGUARD GROWTH INDEX FUND ETF | 922908736 | 21,273 | $4.5M | 3.75% |
| 10 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 88,840 | $4.4M | 3.68% |
| 11 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 110,862 | $3.6M | 2.97% |
| 12 | SPDR GOLD SHARES ETF | GLD | 20,580 | $3.5M | 2.89% |
| 13 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 19,546 | $3.4M | 2.78% |
| 14 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 117,941 | $2.9M | 2.37% |
| 15 | VANGUARD LARGE-CAP INDEX FUND ETF | 922908637 | 15,019 | $2.6M | 2.17% |
| 16 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 23,360 | $2.4M | 1.99% |
| 17 | VANGUARD VALUE FUND ETF | 922908744 | 16,025 | $2.2M | 1.86% |
| 18 | ISHARES CORE S&P 500 ETF | 464287200 | 4,053 | $1.6M | 1.29% |
| 19 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 19,983 | $1.4M | 1.19% |
| 20 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 28,960 | $1.2M | 0.98% |
| 21 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 9,588 | $1.1M | 0.90% |
| 22 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 20,631 | $1.0M | 0.85% |
| 23 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 8,376 | $812,388 | 0.67% |
| 24 | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 921908844 | 5,300 | $804,805 | 0.67% |
| 25 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 27,374 | $804,248 | 0.67% |
| 26 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 14,465 | $728,023 | 0.60% |
| 27 | ISHARES S&P MID-CAP FUND ETF | 464287507 | 2,836 | $686,000 | 0.57% |
| 28 | ISHARES S&P SMALL-CAP FUND ETF | 464287804 | 6,844 | $647,716 | 0.54% |
| 29 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 46434VAX8 | 25,854 | $647,126 | 0.54% |
| 30 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 14,513 | $593,582 | 0.49% |
| 31 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 21,565 | $526,617 | 0.44% |
| 32 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 18,710 | $455,027 | 0.38% |
| 33 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 1,432 | $287,202 | 0.24% |
| 34 | VANGUARD SMALL-CAP VALUE INDEX FUND ETF | 922908611 | 1,763 | $279,901 | 0.23% |
| 35 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 8,123 | $267,084 | 0.22% |
| 36 | VANGUARD MID-CAP GROWTH INDEX FUND ETF | 922908538 | 1,356 | $243,755 | 0.20% |
| 37 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 9,960 | $232,566 | 0.19% |
| 38 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2,490 | $217,800 | 0.18% |
| 39 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 9,020 | $214,405 | 0.18% |
| 40 | VANGUARD MEGA CAP ETF | 921910873 | 1,567 | $207,471 | 0.17% |
| 41 | VANGUARD MID-CAP VALUE INDEX FUND ETF | 922908512 | 1,345 | $181,898 | 0.15% |
| 42 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | 7,835 | $174,701 | 0.14% |
| 43 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 2,570 | $165,354 | 0.14% |
| 44 | VANGUARD S&P 500 ETF | 922908363 | 400 | $140,536 | 0.12% |
| 45 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 2,900 | $135,459 | 0.11% |
| 46 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 5,560 | $135,052 | 0.11% |
| 47 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 5,750 | $134,378 | 0.11% |
| 48 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 2,922 | $100,049 | 0.08% |
| 49 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 4,000 | $88,680 | 0.07% |
| 50 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 464288851 | 600 | $55,716 | 0.05% |
| 51 | MICROSOFT CORP COM | MSFT | 170 | $40,769 | 0.03% |
| 52 | ALPHABET INC CAP STK CL A | GOOG | 440 | $38,821 | 0.03% |
| 53 | AMAZON COM INC COM | AMZN | 280 | $23,520 | 0.02% |
| 54 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 300 | $22,089 | 0.02% |
| 55 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 112 | $21,413 | 0.02% |
| 56 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 359 | $17,659 | 0.01% |
| 57 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 264 | $17,387 | 0.01% |
| 58 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF | 464287556 | 123 | $16,149 | 0.01% |
| 59 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 184 | $13,209 | 0.01% |
| 60 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 98 | $5,672 | 0.00% |
| 61 | ROBLOX CORP CL A | RBLX | 150 | $4,269 | 0.00% |
| 62 | ARK INNOVATION ETF | 00214Q104 | 129 | $4,030 | 0.00% |
| 63 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 64 | $2,868 | 0.00% |
| 64 | INVESCO QQQ TRUST | IVZ | 5 | $1,331 | 0.00% |