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
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 191,896 | $14.3M | 10.77% |
| 2 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 199,987 | $12.2M | 9.21% |
| 3 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 198,137 | $11.4M | 8.64% |
| 4 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 245,575 | $10.6M | 8.01% |
| 5 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 66,947 | $9.0M | 6.82% |
| 6 | VANGUARD MID-CAP INDEX FUND ETF | 922908629 | 36,050 | $7.9M | 5.99% |
| 7 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 134,018 | $7.9M | 5.94% |
| 8 | VANGUARD GROWTH INDEX FUND ETF | 922908736 | 21,017 | $5.9M | 4.49% |
| 9 | VANGUARD SMALL-CAP INDEX FUND ETF | 922908751 | 29,423 | $5.9M | 4.42% |
| 10 | SPDR GOLD SHARES ETF | GLD | 30,293 | $5.4M | 4.08% |
| 11 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 50,573 | $5.4M | 4.05% |
| 12 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 19,556 | $4.6M | 3.48% |
| 13 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 129,243 | $4.6M | 3.47% |
| 14 | VANGUARD LARGE-CAP INDEX FUND ETF | 922908637 | 14,970 | $3.0M | 2.29% |
| 15 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 26,913 | $2.6M | 1.99% |
| 16 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 23,360 | $2.4M | 1.83% |
| 17 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 31,819 | $2.3M | 1.75% |
| 18 | VANGUARD VALUE FUND ETF | 922908744 | 14,880 | $2.1M | 1.60% |
| 19 | ISHARES CORE S&P 500 ETF | 464287200 | 4,041 | $1.8M | 1.36% |
| 20 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 25,879 | $1.3M | 0.96% |
| 21 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 40,036 | $1.2M | 0.89% |
| 22 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 23,124 | $1.2M | 0.88% |
| 23 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 20,531 | $1.1M | 0.80% |
| 24 | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 921908844 | 5,300 | $860,879 | 0.65% |
| 25 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 9,717 | $767,935 | 0.58% |
| 26 | ISHARES S&P MID-CAP FUND ETF | 464287507 | 2,823 | $738,158 | 0.56% |
| 27 | ISHARES S&P SMALL-CAP FUND ETF | 464287804 | 5,959 | $593,814 | 0.45% |
| 28 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 46434VAX8 | 21,855 | $552,713 | 0.42% |
| 29 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 19,845 | $488,584 | 0.37% |
| 30 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 16,930 | $412,753 | 0.31% |
| 31 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 1,412 | $324,426 | 0.24% |
| 32 | VANGUARD SMALL-CAP VALUE INDEX FUND ETF | 922908611 | 1,763 | $291,534 | 0.22% |
| 33 | VANGUARD MID-CAP GROWTH INDEX FUND ETF | 922908538 | 1,356 | $279,024 | 0.21% |
| 34 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 3,410 | $276,790 | 0.21% |
| 35 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 6,995 | $248,462 | 0.19% |
| 36 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 9,370 | $224,037 | 0.17% |
| 37 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 9,160 | $214,985 | 0.16% |
| 38 | VANGUARD MEGA CAP ETF | 921910873 | 1,217 | $190,412 | 0.14% |
| 39 | VANGUARD MID-CAP VALUE INDEX FUND ETF | 922908512 | 1,345 | $186,121 | 0.14% |
| 40 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 2,570 | $179,772 | 0.14% |
| 41 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | 7,835 | $178,168 | 0.13% |
| 42 | VANGUARD S&P 500 ETF | 922908363 | 400 | $162,912 | 0.12% |
| 43 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 2,900 | $137,518 | 0.10% |
| 44 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 5,560 | $136,220 | 0.10% |
| 45 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 5,750 | $135,010 | 0.10% |
| 46 | SPDR S&P 500 ESG ETF | 78468R531 | 2,538 | $109,261 | 0.08% |
| 47 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 4,000 | $89,800 | 0.07% |
| 48 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 2,155 | $89,325 | 0.07% |
| 49 | MICROSOFT CORP COM | MSFT | 170 | $57,892 | 0.04% |
| 50 | ALPHABET INC CAP STK CL A | GOOG | 440 | $52,668 | 0.04% |
| 51 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 464288851 | 600 | $50,958 | 0.04% |
| 52 | COLUMBIA U.S. ESG EQUITY INCOME ETF | 19761L300 | 1,321 | $49,992 | 0.04% |
| 53 | AMAZON COM INC COM | AMZN | 280 | $36,501 | 0.03% |
| 54 | ISHARES ESG SCREENED S&P MID-CAP ETF | 46436E551 | 965 | $34,374 | 0.03% |
| 55 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 615 | $32,663 | 0.02% |
| 56 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 400 | $31,340 | 0.02% |
| 57 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 112 | $24,671 | 0.02% |
| 58 | ISHARES ESG SCREENED S&P SMALL-CAP ETF | 46436E544 | 482 | $16,880 | 0.01% |
| 59 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 252 | $15,780 | 0.01% |
| 60 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF | 464287556 | 123 | $15,616 | 0.01% |
| 61 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 300 | $12,204 | 0.01% |
| 62 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 90 | $11,946 | 0.01% |
| 63 | ROBLOX CORP CL A | RBLX | 150 | $6,045 | 0.00% |
| 64 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 64 | $3,309 | 0.00% |
| 65 | INVESCO QQQ TRUST SERIES I | IVZ | 5 | $1,847 | 0.00% |