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
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 190,211 | $13.8M | 10.70% |
| 2 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 202,610 | $12.0M | 9.34% |
| 3 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 195,649 | $11.3M | 8.76% |
| 4 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 247,929 | $10.2M | 7.95% |
| 5 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 69,659 | $9.2M | 7.14% |
| 6 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 134,292 | $7.7M | 5.97% |
| 7 | VANGUARD MID-CAP INDEX FUND ETF | 922908629 | 36,074 | $7.5M | 5.84% |
| 8 | VANGUARD GROWTH INDEX FUND ETF | 922908736 | 21,037 | $5.7M | 4.45% |
| 9 | VANGUARD SMALL-CAP INDEX FUND ETF | 922908751 | 29,360 | $5.6M | 4.32% |
| 10 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 50,684 | $5.2M | 4.07% |
| 11 | SPDR GOLD SHARES ETF | GLD | 30,245 | $5.2M | 4.03% |
| 12 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 19,497 | $4.4M | 3.44% |
| 13 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 130,762 | $4.4M | 3.42% |
| 14 | VANGUARD LARGE-CAP INDEX FUND ETF | 922908637 | 14,960 | $2.9M | 2.28% |
| 15 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 26,660 | $2.5M | 1.95% |
| 16 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 23,360 | $2.4M | 1.84% |
| 17 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 32,001 | $2.2M | 1.74% |
| 18 | VANGUARD VALUE FUND ETF | 922908744 | 14,869 | $2.1M | 1.59% |
| 19 | ISHARES CORE S&P 500 ETF | 464287200 | 4,058 | $1.7M | 1.35% |
| 20 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 24,709 | $1.2M | 0.91% |
| 21 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 39,116 | $1.1M | 0.89% |
| 22 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 22,574 | $1.1M | 0.88% |
| 23 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 20,826 | $1.0M | 0.80% |
| 24 | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 921908844 | 5,300 | $823,514 | 0.64% |
| 25 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 9,650 | $733,207 | 0.57% |
| 26 | ISHARES S&P MID-CAP FUND ETF | 464287507 | 2,823 | $703,915 | 0.55% |
| 27 | ISHARES S&P SMALL-CAP FUND ETF | 464287804 | 6,014 | $567,301 | 0.44% |
| 28 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 46434VAX8 | 20,635 | $523,304 | 0.41% |
| 29 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 19,845 | $490,767 | 0.38% |
| 30 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 16,930 | $412,584 | 0.32% |
| 31 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 3,680 | $332,635 | 0.26% |
| 32 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 1,412 | $302,453 | 0.24% |
| 33 | VANGUARD SMALL-CAP VALUE INDEX FUND ETF | 922908611 | 1,763 | $281,117 | 0.22% |
| 34 | VANGUARD MID-CAP GROWTH INDEX FUND ETF | 922908538 | 1,356 | $264,108 | 0.21% |
| 35 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 6,995 | $235,382 | 0.18% |
| 36 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 9,370 | $222,725 | 0.17% |
| 37 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 9,160 | $213,749 | 0.17% |
| 38 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | 8,935 | $194,426 | 0.15% |
| 39 | VANGUARD MEGA CAP ETF | 921910873 | 1,217 | $184,826 | 0.14% |
| 40 | VANGUARD MID-CAP VALUE INDEX FUND ETF | 922908512 | 1,345 | $176,141 | 0.14% |
| 41 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 2,570 | $174,246 | 0.14% |
| 42 | VANGUARD S&P 500 ETF | 922908363 | 400 | $157,080 | 0.12% |
| 43 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 2,900 | $137,112 | 0.11% |
| 44 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 5,560 | $133,607 | 0.10% |
| 45 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 5,750 | $133,055 | 0.10% |
| 46 | SPDR S&P 500 ESG ETF | 78468R531 | 2,538 | $105,306 | 0.08% |
| 47 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 2,155 | $88,420 | 0.07% |
| 48 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 4,000 | $87,600 | 0.07% |
| 49 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 464288851 | 600 | $58,518 | 0.05% |
| 50 | ALPHABET INC CAP STK CL A | GOOG | 440 | $57,578 | 0.04% |
| 51 | MICROSOFT CORP COM | MSFT | 170 | $53,678 | 0.04% |
| 52 | COLUMBIA U.S. ESG EQUITY INCOME ETF | 19761L300 | 1,321 | $49,482 | 0.04% |
| 53 | AMAZON COM INC COM | AMZN | 280 | $35,594 | 0.03% |
| 54 | ISHARES ESG SCREENED S&P MID-CAP ETF | 46436E551 | 965 | $32,685 | 0.03% |
| 55 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 615 | $31,021 | 0.02% |
| 56 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 400 | $30,088 | 0.02% |
| 57 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 112 | $23,790 | 0.02% |
| 58 | ISHARES ESG SCREENED S&P SMALL-CAP ETF | 46436E544 | 482 | $15,935 | 0.01% |
| 59 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 252 | $15,117 | 0.01% |
| 60 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF | 464287556 | 123 | $15,042 | 0.01% |
| 61 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 300 | $11,763 | 0.01% |
| 62 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 90 | $11,587 | 0.01% |
| 63 | ROBLOX CORP CL A | RBLX | 150 | $4,344 | 0.00% |
| 64 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 64 | $3,190 | 0.00% |
| 65 | INVESCO QQQ TRUST SERIES I | IVZ | 5 | $1,791 | 0.00% |