Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2023 · Filed August 7, 2023 · Accession 0001844454-23-000004

Total Value
$132.4M
Positions
65
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (65)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES MSCI USA MIN VOL FACTOR ETF46429B697191,896$14.3M10.77%
2SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409199,987$12.2M9.21%
3VANGUARD SHORT-TERM TREASURY ETF92206C102198,137$11.4M8.64%
4SPDR PORTFOLIO S&P 500 VALUE ETF78464A508245,575$10.6M8.01%
5ISHARES MSCI USA QUALITY FACTOR ETF46432F33966,947$9.0M6.82%
6VANGUARD MID-CAP INDEX FUND ETF92290862936,050$7.9M5.99%
7VANGUARD INTERMEDIATE-TERM TREASURY ETF92206C706134,018$7.9M5.94%
8VANGUARD GROWTH INDEX FUND ETF92290873621,017$5.9M4.49%
9VANGUARD SMALL-CAP INDEX FUND ETF92290875129,423$5.9M4.42%
10SPDR GOLD SHARES ETFGLD30,293$5.4M4.08%
11VANGUARD HIGH DIVIDEND YIELD INDEX ETF92194640650,573$5.4M4.05%
12VANGUARD MEGA CAP GROWTH ETF92191081619,556$4.6M3.48%
13ISHARES MSCI INTL QUALITY FACTOR ETF46434V456129,243$4.6M3.47%
14VANGUARD LARGE-CAP INDEX FUND ETF92290863714,970$3.0M2.29%
15ISHARES CORE U.S. AGGREGATE BOND ETF46428722626,913$2.6M1.99%
16VANGUARD MEGA CAP VALUE ETF92191084023,360$2.4M1.83%
17VANGUARD TOTAL BOND MARKET ETF92193783531,819$2.3M1.75%
18VANGUARD VALUE FUND ETF92290874414,880$2.1M1.60%
19ISHARES CORE S&P 500 ETF4642872004,041$1.8M1.36%
20ISHARES CORE MSCI EMERGING MARKETS ETF46434G10325,879$1.3M0.96%
21SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A47440,036$1.2M0.89%
22BLACKROCK ULTRA SHORT-TERM BOND ETF46434V87823,124$1.2M0.88%
23ISHARES CORE DIVIDEND GROWTH ETF46434V62120,531$1.1M0.80%
24VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF9219088445,300$860,8790.65%
25VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C8709,717$767,9350.58%
26ISHARES S&P MID-CAP FUND ETF4642875072,823$738,1580.56%
27ISHARES S&P SMALL-CAP FUND ETF4642878045,959$593,8140.45%
28ISHARES IBONDS DEC 2023 TERM CORPORATE ETF46434VAX821,855$552,7130.42%
29ISHARES IBONDS DEC 2024 TERM CORPORATE ETF46434VBG419,845$488,5840.37%
30ISHARES IBONDS DEC 2025 TERM CORPORATE ETF46434VBD116,930$412,7530.31%
31VANGUARD SMALL-CAP GROWTH ETF9229085951,412$324,4260.24%
32VANGUARD SMALL-CAP VALUE INDEX FUND ETF9229086111,763$291,5340.22%
33VANGUARD MID-CAP GROWTH INDEX FUND ETF9229085381,356$279,0240.21%
34ENERGY SELECT SECTOR SPDR FUND81369Y5063,410$276,7900.21%
35ISHARES ESG AWARE MSCI USA SMALL-CAP ETF46435U6636,995$248,4620.19%
36ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF46435G2439,370$224,0370.17%
37ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA09,160$214,9850.16%
38VANGUARD MEGA CAP ETF9219108731,217$190,4120.14%
39VANGUARD MID-CAP VALUE INDEX FUND ETF9229085121,345$186,1210.14%
40SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A3592,570$179,7720.14%
41ISHARES ESG AWARE USD CORPORATE BOND ETF46435G1937,835$178,1680.13%
42VANGUARD S&P 500 ETF922908363400$162,9120.12%
43VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF9220208052,900$137,5180.10%
44ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U5155,560$136,2200.10%
45ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA95,750$135,0100.10%
46SPDR S&P 500 ESG ETF78468R5312,538$109,2610.08%
47ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E2054,000$89,8000.07%
48ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF46434V4072,155$89,3250.07%
49MICROSOFT CORP COMMSFT170$57,8920.04%
50ALPHABET INC CAP STK CL AGOOG440$52,6680.04%
51ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF464288851600$50,9580.04%
52COLUMBIA U.S. ESG EQUITY INCOME ETF19761L3001,321$49,9920.04%
53AMAZON COM INC COMAMZN280$36,5010.03%
54ISHARES ESG SCREENED S&P MID-CAP ETF46436E551965$34,3740.03%
55VANGUARD ESG INTERNATIONAL STOCK ETF921910725615$32,6630.02%
56VANGUARD ESG U.S. STOCK ETF921910733400$31,3400.02%
57VANGUARD TOTAL STOCK MARKET ETF922908769112$24,6710.02%
58ISHARES ESG SCREENED S&P SMALL-CAP ETF46436E544482$16,8800.01%
59ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834252$15,7800.01%
60ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF464287556123$15,6160.01%
61VANGUARD FTSE EMERGING MARKETS ETF922042858300$12,2040.01%
62HEALTH CARE SELECT SECTOR SPDR FUND81369Y20990$11,9460.01%
63ROBLOX CORP CL ARBLX150$6,0450.00%
64SCHWAB U.S. BROAD MARKET ETF80852410264$3,3090.00%
65INVESCO QQQ TRUST SERIES IIVZ5$1,8470.00%