13F HOLDINGS REPORT
Wells Financial Advisors INC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001844454-23-000003
Total Value
$125.5M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 239,353 | $17.4M | 13.87% |
| 2 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 337,707 | $13.8M | 10.96% |
| 3 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 188,958 | $10.5M | 8.33% |
| 4 | VANGUARD SMALL-CAP INDEX FUND ETF | 922908751 | 41,446 | $7.9M | 6.26% |
| 5 | VANGUARD MID-CAP INDEX FUND ETF | 922908629 | 36,493 | $7.7M | 6.13% |
| 6 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 120,673 | $7.1M | 5.63% |
| 7 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 101,757 | $6.1M | 4.86% |
| 8 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 57,696 | $6.1M | 4.85% |
| 9 | VANGUARD GROWTH INDEX FUND ETF | 922908736 | 21,183 | $5.3M | 4.21% |
| 10 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 88,704 | $4.5M | 3.55% |
| 11 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 116,107 | $4.1M | 3.27% |
| 12 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 19,466 | $4.0M | 3.17% |
| 13 | SPDR GOLD SHARES ETF | GLD | 20,587 | $3.8M | 3.01% |
| 14 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 114,979 | $2.9M | 2.28% |
| 15 | VANGUARD LARGE-CAP INDEX FUND ETF | 922908637 | 14,983 | $2.8M | 2.23% |
| 16 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 23,360 | $2.4M | 1.88% |
| 17 | VANGUARD VALUE FUND ETF | 922908744 | 15,875 | $2.2M | 1.75% |
| 18 | ISHARES CORE S&P 500 ETF | 464287200 | 3,981 | $1.6M | 1.30% |
| 19 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 11,382 | $1.4M | 1.13% |
| 20 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 18,683 | $1.4M | 1.10% |
| 21 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 27,610 | $1.2M | 0.92% |
| 22 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 20,631 | $1.0M | 0.82% |
| 23 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 8,994 | $896,162 | 0.71% |
| 24 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 28,434 | $842,499 | 0.67% |
| 25 | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 921908844 | 5,300 | $816,253 | 0.65% |
| 26 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 14,365 | $723,852 | 0.58% |
| 27 | ISHARES S&P MID-CAP FUND ETF | 464287507 | 2,823 | $706,202 | 0.56% |
| 28 | ISHARES S&P SMALL-CAP FUND ETF | 464287804 | 6,809 | $658,430 | 0.52% |
| 29 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 46434VAX8 | 25,854 | $651,262 | 0.52% |
| 30 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 14,551 | $603,284 | 0.48% |
| 31 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 21,565 | $530,283 | 0.42% |
| 32 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 18,710 | $458,956 | 0.37% |
| 33 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 3,860 | $319,724 | 0.25% |
| 34 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 1,412 | $305,602 | 0.24% |
| 35 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 8,423 | $286,298 | 0.23% |
| 36 | VANGUARD SMALL-CAP VALUE INDEX FUND ETF | 922908611 | 1,763 | $279,830 | 0.22% |
| 37 | VANGUARD MID-CAP GROWTH INDEX FUND ETF | 922908538 | 1,356 | $264,271 | 0.21% |
| 38 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 9,960 | $236,351 | 0.19% |
| 39 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 9,020 | $217,021 | 0.17% |
| 40 | VANGUARD MEGA CAP ETF | 921910873 | 1,367 | $195,672 | 0.16% |
| 41 | VANGUARD MID-CAP VALUE INDEX FUND ETF | 922908512 | 1,345 | $180,324 | 0.14% |
| 42 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | 7,835 | $180,323 | 0.14% |
| 43 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 2,570 | $172,370 | 0.14% |
| 44 | VANGUARD S&P 500 ETF | 922908363 | 400 | $150,428 | 0.12% |
| 45 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 2,900 | $138,678 | 0.11% |
| 46 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 5,560 | $138,666 | 0.11% |
| 47 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 5,750 | $136,965 | 0.11% |
| 48 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 2,922 | $99,553 | 0.08% |
| 49 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 4,000 | $91,520 | 0.07% |
| 50 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 464288851 | 600 | $51,486 | 0.04% |
| 51 | MICROSOFT CORP COM | MSFT | 170 | $49,011 | 0.04% |
| 52 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 664 | $47,615 | 0.04% |
| 53 | ALPHABET INC CAP STK CL A | GOOG | 440 | $45,641 | 0.04% |
| 54 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 544 | $42,427 | 0.03% |
| 55 | AMAZON COM INC COM | AMZN | 280 | $28,921 | 0.02% |
| 56 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 112 | $22,859 | 0.02% |
| 57 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 300 | $22,665 | 0.02% |
| 58 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 359 | $18,797 | 0.01% |
| 59 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF | 464287556 | 123 | $15,887 | 0.01% |
| 60 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 252 | $15,611 | 0.01% |
| 61 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 300 | $12,120 | 0.01% |
| 62 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 90 | $11,651 | 0.01% |
| 63 | ROBLOX CORP CL A | RBLX | 150 | $6,747 | 0.01% |
| 64 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 64 | $3,062 | 0.00% |
| 65 | INVESCO QQQ TRUST | IVZ | 5 | $1,605 | 0.00% |