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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 Q2 2023 · Filed May 3, 2023 · Accession 0001844454-23-000003

Total Value
$125.5M
Positions
65
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (65)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES MSCI USA MIN VOL FACTOR ETF46429B697239,353$17.4M13.87%
2SPDR PORTFOLIO S&P 500 VALUE ETF78464A508337,707$13.8M10.96%
3SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409188,958$10.5M8.33%
4VANGUARD SMALL-CAP INDEX FUND ETF92290875141,446$7.9M6.26%
5VANGUARD MID-CAP INDEX FUND ETF92290862936,493$7.7M6.13%
6VANGUARD SHORT-TERM TREASURY ETF92206C102120,673$7.1M5.63%
7VANGUARD INTERMEDIATE-TERM TREASURY ETF92206C706101,757$6.1M4.86%
8VANGUARD HIGH DIVIDEND YIELD INDEX ETF92194640657,696$6.1M4.85%
9VANGUARD GROWTH INDEX FUND ETF92290873621,183$5.3M4.21%
10BLACKROCK ULTRA SHORT-TERM BOND ETF46434V87888,704$4.5M3.55%
11ISHARES MSCI INTL QUALITY FACTOR ETF46434V456116,107$4.1M3.27%
12VANGUARD MEGA CAP GROWTH ETF92191081619,466$4.0M3.17%
13SPDR GOLD SHARES ETFGLD20,587$3.8M3.01%
14SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF78468R408114,979$2.9M2.28%
15VANGUARD LARGE-CAP INDEX FUND ETF92290863714,983$2.8M2.23%
16VANGUARD MEGA CAP VALUE ETF92191084023,360$2.4M1.88%
17VANGUARD VALUE FUND ETF92290874415,875$2.2M1.75%
18ISHARES CORE S&P 500 ETF4642872003,981$1.6M1.30%
19ISHARES MSCI USA QUALITY FACTOR ETF46432F33911,382$1.4M1.13%
20VANGUARD TOTAL BOND MARKET ETF92193783518,683$1.4M1.10%
21ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF46434V40727,610$1.2M0.92%
22ISHARES CORE DIVIDEND GROWTH ETF46434V62120,631$1.0M0.82%
23ISHARES CORE U.S. AGGREGATE BOND ETF4642872268,994$896,1620.71%
24SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A47428,434$842,4990.67%
25VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF9219088445,300$816,2530.65%
26ISHARES FLOATING RATE BOND ETF46429B65514,365$723,8520.58%
27ISHARES S&P MID-CAP FUND ETF4642875072,823$706,2020.56%
28ISHARES S&P SMALL-CAP FUND ETF4642878046,809$658,4300.52%
29ISHARES IBONDS DEC 2023 TERM CORPORATE ETF46434VAX825,854$651,2620.52%
30SPDR BLACKSTONE SENIOR LOAN ETF78467V60814,551$603,2840.48%
31ISHARES IBONDS DEC 2024 TERM CORPORATE ETF46434VBG421,565$530,2830.42%
32ISHARES IBONDS DEC 2025 TERM CORPORATE ETF46434VBD118,710$458,9560.37%
33ENERGY SELECT SECTOR SPDR FUND81369Y5063,860$319,7240.25%
34VANGUARD SMALL-CAP GROWTH ETF9229085951,412$305,6020.24%
35ISHARES ESG AWARE MSCI USA SMALL-CAP ETF46435U6638,423$286,2980.23%
36VANGUARD SMALL-CAP VALUE INDEX FUND ETF9229086111,763$279,8300.22%
37VANGUARD MID-CAP GROWTH INDEX FUND ETF9229085381,356$264,2710.21%
38ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA09,960$236,3510.19%
39ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF46435G2439,020$217,0210.17%
40VANGUARD MEGA CAP ETF9219108731,367$195,6720.16%
41VANGUARD MID-CAP VALUE INDEX FUND ETF9229085121,345$180,3240.14%
42ISHARES ESG AWARE USD CORPORATE BOND ETF46435G1937,835$180,3230.14%
43SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A3592,570$172,3700.14%
44VANGUARD S&P 500 ETF922908363400$150,4280.12%
45VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF9220208052,900$138,6780.11%
46ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U5155,560$138,6660.11%
47ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA95,750$136,9650.11%
48NUVEEN ESG LARGE-CAP VALUE ETFNU2,922$99,5530.08%
49ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E2054,000$91,5200.07%
50ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF464288851600$51,4860.04%
51MICROSOFT CORP COMMSFT170$49,0110.04%
52VANGUARD ESG U.S. STOCK ETF921910733664$47,6150.04%
53ALPHABET INC CAP STK CL AGOOG440$45,6410.04%
54ISHARES MSCI KLD 400 SOCIAL ETF464288570544$42,4270.03%
55AMAZON COM INC COMAMZN280$28,9210.02%
56VANGUARD TOTAL STOCK MARKET ETF922908769112$22,8590.02%
57ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF464288513300$22,6650.02%
58VANGUARD ESG INTERNATIONAL STOCK ETF921910725359$18,7970.01%
59ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF464287556123$15,8870.01%
60ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834252$15,6110.01%
61VANGUARD FTSE EMERGING MARKETS ETF922042858300$12,1200.01%
62HEALTH CARE SELECT SECTOR SPDR FUND81369Y20990$11,6510.01%
63ROBLOX CORP CL ARBLX150$6,7470.01%
64SCHWAB U.S. BROAD MARKET ETF80852410264$3,0620.00%
65INVESCO QQQ TRUSTIVZ5$1,6050.00%