13F HOLDINGS REPORT
Wells Financial Advisors INC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001844454-24-000003
Total Value
$146.8M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 202,785 | $14.8M | 10.10% |
| 2 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 241,862 | $12.1M | 8.25% |
| 3 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 70,866 | $11.6M | 7.93% |
| 4 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 184,826 | $10.7M | 7.31% |
| 5 | VANGUARD MID-CAP INDEX FUND ETF | 922908629 | 35,208 | $8.8M | 5.99% |
| 6 | VANGUARD GROWTH INDEX FUND ETF | 922908736 | 20,962 | $7.2M | 4.91% |
| 7 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 122,863 | $7.2M | 4.90% |
| 8 | VANGUARD SMALL-CAP INDEX FUND ETF | 922908751 | 29,587 | $6.8M | 4.61% |
| 9 | SPDR GOLD SHARES ETF | GLD | 32,101 | $6.6M | 4.50% |
| 10 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 71,585 | $6.0M | 4.08% |
| 11 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 49,337 | $6.0M | 4.07% |
| 12 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 19,358 | $5.5M | 3.78% |
| 13 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 132,505 | $5.3M | 3.58% |
| 14 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 83,873 | $5.2M | 3.52% |
| 15 | BLACKROCK FLEXIBLE INCOME ETF | BLK | 77,384 | $4.1M | 2.77% |
| 16 | VANGUARD LARGE-CAP INDEX FUND ETF | 922908637 | 14,196 | $3.4M | 2.32% |
| 17 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 23,345 | $2.8M | 1.90% |
| 18 | VANGUARD VALUE FUND ETF | 922908744 | 14,362 | $2.3M | 1.59% |
| 19 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 23,396 | $2.3M | 1.56% |
| 20 | ISHARES CORE S&P 500 ETF | 464287200 | 3,837 | $2.0M | 1.37% |
| 21 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 23,792 | $1.7M | 1.18% |
| 22 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 23,738 | $1.2M | 0.83% |
| 23 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 20,286 | $1.2M | 0.80% |
| 24 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 38,451 | $1.1M | 0.78% |
| 25 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 22,330 | $1.0M | 0.69% |
| 26 | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 921908844 | 5,300 | $967,833 | 0.66% |
| 27 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 18,464 | $933,540 | 0.64% |
| 28 | ISHARES S&P MID-CAP FUND ETF | 464287507 | 15,115 | $918,085 | 0.63% |
| 29 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 9,054 | $728,938 | 0.50% |
| 30 | ISHARES S&P SMALL-CAP FUND ETF | 464287804 | 4,824 | $533,148 | 0.36% |
| 31 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | 20,535 | $472,100 | 0.32% |
| 32 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 18,615 | $466,306 | 0.32% |
| 33 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 1,642 | $428,139 | 0.29% |
| 34 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 16,930 | $420,033 | 0.29% |
| 35 | VANGUARD SMALL-CAP VALUE INDEX FUND ETF | 922908611 | 1,763 | $338,208 | 0.23% |
| 36 | VANGUARD MID-CAP GROWTH INDEX FUND ETF | 922908538 | 1,356 | $319,731 | 0.22% |
| 37 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 6,000 | $303,600 | 0.21% |
| 38 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 6,955 | $280,078 | 0.19% |
| 39 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 9,370 | $229,378 | 0.16% |
| 40 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 9,160 | $218,466 | 0.15% |
| 41 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 9,100 | $216,580 | 0.15% |
| 42 | VANGUARD S&P 500 ETF | 922908363 | 400 | $192,280 | 0.13% |
| 43 | VANGUARD MID-CAP VALUE INDEX FUND ETF | 922908512 | 1,215 | $189,431 | 0.13% |
| 44 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 2,570 | $187,713 | 0.13% |
| 45 | SPDR S&P 500 ESG ETF | 78468R531 | 3,398 | $172,075 | 0.12% |
| 46 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,610 | $152,000 | 0.10% |
| 47 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 6,250 | $142,625 | 0.10% |
| 48 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 5,560 | $138,472 | 0.09% |
| 49 | VANGUARD MEGA CAP ETF | 921910873 | 549 | $102,592 | 0.07% |
| 50 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 2,000 | $91,220 | 0.06% |
| 51 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 4,200 | $89,880 | 0.06% |
| 52 | COLUMBIA U.S. ESG EQUITY INCOME ETF | 19761L300 | 1,706 | $75,974 | 0.05% |
| 53 | MICROSOFT CORP COM | MSFT | 170 | $71,522 | 0.05% |
| 54 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 1,655 | $70,420 | 0.05% |
| 55 | ALPHABET INC CAP STK CL A | GOOG | 440 | $66,409 | 0.05% |
| 56 | AMAZON COM INC COM | AMZN | 280 | $50,506 | 0.03% |
| 57 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 400 | $37,276 | 0.03% |
| 58 | ISHARES ESG SCREENED S&P MID-CAP ETF | 46436E551 | 883 | $36,274 | 0.02% |
| 59 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 615 | $35,344 | 0.02% |
| 60 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 112 | $29,109 | 0.02% |
| 61 | ISHARES ESG SCREENED S&P SMALL-CAP ETF | 46436E544 | 482 | $18,880 | 0.01% |
| 62 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 252 | $17,101 | 0.01% |
| 63 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF | 464287556 | 123 | $16,878 | 0.01% |
| 64 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 90 | $13,296 | 0.01% |
| 65 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 300 | $12,531 | 0.01% |
| 66 | ROBLOX CORP CL A | RBLX | 150 | $5,727 | 0.00% |
| 67 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 02072L565 | 33 | $3,513 | 0.00% |
| 68 | INVESCO QQQ TRUST SERIES I | IVZ | 5 | $2,220 | 0.00% |
| 69 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 464288851 | 0 | $0 | 0.00% |