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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 Q4 2023 · Filed October 10, 2023 · Accession 0001844454-23-000005

Total Value
$128.6M
Positions
65
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (65)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES MSCI USA MIN VOL FACTOR ETF46429B697190,211$13.8M10.70%
2SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409202,610$12.0M9.34%
3VANGUARD SHORT-TERM TREASURY ETF92206C102195,649$11.3M8.76%
4SPDR PORTFOLIO S&P 500 VALUE ETF78464A508247,929$10.2M7.95%
5ISHARES MSCI USA QUALITY FACTOR ETF46432F33969,659$9.2M7.14%
6VANGUARD INTERMEDIATE-TERM TREASURY ETF92206C706134,292$7.7M5.97%
7VANGUARD MID-CAP INDEX FUND ETF92290862936,074$7.5M5.84%
8VANGUARD GROWTH INDEX FUND ETF92290873621,037$5.7M4.45%
9VANGUARD SMALL-CAP INDEX FUND ETF92290875129,360$5.6M4.32%
10VANGUARD HIGH DIVIDEND YIELD INDEX ETF92194640650,684$5.2M4.07%
11SPDR GOLD SHARES ETFGLD30,245$5.2M4.03%
12VANGUARD MEGA CAP GROWTH ETF92191081619,497$4.4M3.44%
13ISHARES MSCI INTL QUALITY FACTOR ETF46434V456130,762$4.4M3.42%
14VANGUARD LARGE-CAP INDEX FUND ETF92290863714,960$2.9M2.28%
15ISHARES CORE U.S. AGGREGATE BOND ETF46428722626,660$2.5M1.95%
16VANGUARD MEGA CAP VALUE ETF92191084023,360$2.4M1.84%
17VANGUARD TOTAL BOND MARKET ETF92193783532,001$2.2M1.74%
18VANGUARD VALUE FUND ETF92290874414,869$2.1M1.59%
19ISHARES CORE S&P 500 ETF4642872004,058$1.7M1.35%
20ISHARES CORE MSCI EMERGING MARKETS ETF46434G10324,709$1.2M0.91%
21SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A47439,116$1.1M0.89%
22BLACKROCK ULTRA SHORT-TERM BOND ETF46434V87822,574$1.1M0.88%
23ISHARES CORE DIVIDEND GROWTH ETF46434V62120,826$1.0M0.80%
24VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF9219088445,300$823,5140.64%
25VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C8709,650$733,2070.57%
26ISHARES S&P MID-CAP FUND ETF4642875072,823$703,9150.55%
27ISHARES S&P SMALL-CAP FUND ETF4642878046,014$567,3010.44%
28ISHARES IBONDS DEC 2023 TERM CORPORATE ETF46434VAX820,635$523,3040.41%
29ISHARES IBONDS DEC 2024 TERM CORPORATE ETF46434VBG419,845$490,7670.38%
30ISHARES IBONDS DEC 2025 TERM CORPORATE ETF46434VBD116,930$412,5840.32%
31ENERGY SELECT SECTOR SPDR FUND81369Y5063,680$332,6350.26%
32VANGUARD SMALL-CAP GROWTH ETF9229085951,412$302,4530.24%
33VANGUARD SMALL-CAP VALUE INDEX FUND ETF9229086111,763$281,1170.22%
34VANGUARD MID-CAP GROWTH INDEX FUND ETF9229085381,356$264,1080.21%
35ISHARES ESG AWARE MSCI USA SMALL-CAP ETF46435U6636,995$235,3820.18%
36ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF46435G2439,370$222,7250.17%
37ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA09,160$213,7490.17%
38ISHARES ESG AWARE USD CORPORATE BOND ETF46435G1938,935$194,4260.15%
39VANGUARD MEGA CAP ETF9219108731,217$184,8260.14%
40VANGUARD MID-CAP VALUE INDEX FUND ETF9229085121,345$176,1410.14%
41SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A3592,570$174,2460.14%
42VANGUARD S&P 500 ETF922908363400$157,0800.12%
43VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF9220208052,900$137,1120.11%
44ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U5155,560$133,6070.10%
45ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA95,750$133,0550.10%
46SPDR S&P 500 ESG ETF78468R5312,538$105,3060.08%
47ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF46434V4072,155$88,4200.07%
48ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E2054,000$87,6000.07%
49ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF464288851600$58,5180.05%
50ALPHABET INC CAP STK CL AGOOG440$57,5780.04%
51MICROSOFT CORP COMMSFT170$53,6780.04%
52COLUMBIA U.S. ESG EQUITY INCOME ETF19761L3001,321$49,4820.04%
53AMAZON COM INC COMAMZN280$35,5940.03%
54ISHARES ESG SCREENED S&P MID-CAP ETF46436E551965$32,6850.03%
55VANGUARD ESG INTERNATIONAL STOCK ETF921910725615$31,0210.02%
56VANGUARD ESG U.S. STOCK ETF921910733400$30,0880.02%
57VANGUARD TOTAL STOCK MARKET ETF922908769112$23,7900.02%
58ISHARES ESG SCREENED S&P SMALL-CAP ETF46436E544482$15,9350.01%
59ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834252$15,1170.01%
60ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF464287556123$15,0420.01%
61VANGUARD FTSE EMERGING MARKETS ETF922042858300$11,7630.01%
62HEALTH CARE SELECT SECTOR SPDR FUND81369Y20990$11,5870.01%
63ROBLOX CORP CL ARBLX150$4,3440.00%
64SCHWAB U.S. BROAD MARKET ETF80852410264$3,1900.00%
65INVESCO QQQ TRUST SERIES IIVZ5$1,7910.00%