13F HOLDINGS REPORT

Wells Financial Advisors INC

Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001844454-24-000004

Total Value

$151.9M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (83)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	196,941	$15.8M	10.39%
2	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	68,598	$11.7M	7.71%
3	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	219,701	$10.7M	7.05%
4	VANGUARD SHORT-TERM TREASURY ETF	92206C102	163,473	$9.5M	6.24%
5	SPDR PORTFOLIO S&P 500 ETF	78464A854	130,321	$8.3M	5.49%
6	VANGUARD GROWTH INDEX FUND ETF	922908736	20,375	$7.6M	5.02%
7	VANGUARD MID-CAP INDEX FUND ETF	922908629	29,502	$7.1M	4.70%
8	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	112,068	$6.5M	4.30%
9	SPDR GOLD SHARES ETF	GLD	28,705	$6.2M	4.06%
10	VANGUARD MEGA CAP GROWTH ETF	921910816	19,398	$6.1M	4.01%
11	VANGUARD SMALL-CAP INDEX FUND ETF	922908751	25,589	$5.6M	3.67%
12	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	66,226	$5.6M	3.66%
13	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	46,555	$5.5M	3.63%
14	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	112,644	$4.4M	2.90%
15	BLACKROCK FLEXIBLE INCOME ETF	BLK	76,644	$4.0M	2.63%
16	VANGUARD LARGE-CAP INDEX FUND ETF	922908637	13,990	$3.5M	2.30%
17	VANGUARD MEGA CAP VALUE ETF	921910840	22,965	$2.7M	1.79%
18	ISHARES 20 YEAR TREASURY BOND ETF	464287432	25,286	$2.3M	1.53%
19	VANGUARD VALUE FUND ETF	922908744	13,566	$2.2M	1.43%
20	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	22,245	$2.2M	1.42%
21	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	BLK	44,895	$2.1M	1.39%
22	ISHARES CORE S&P 500 ETF	464287200	3,736	$2.0M	1.35%
23	VANGUARD TOTAL BOND MARKET ETF	921937835	23,602	$1.7M	1.12%
24	ISHARES MSCI EAFE GROWTH ETF	464288885	11,600	$1.2M	0.78%
25	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	20,036	$1.2M	0.76%
26	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	23,550	$1.1M	0.70%
27	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	19,188	$1.0M	0.68%
28	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	34,485	$1.0M	0.67%
29	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	22,132	$1.0M	0.66%
30	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	921908844	5,300	$967,515	0.64%
31	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	17,544	$886,498	0.58%
32	ISHARES S&P MID-CAP FUND ETF	464287507	14,640	$856,733	0.56%
33	ISHARES U.S. TECHNOLOGY ETF	464287721	4,708	$708,554	0.47%
34	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	8,493	$678,845	0.45%
35	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	9,292	$550,086	0.36%
36	ISHARES S&P SMALL-CAP FUND ETF	464287804	4,824	$514,528	0.34%
37	ISHARES MSCI EAFE VALUE ETF	464288877	9,082	$481,709	0.32%
38	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	20,535	$466,555	0.31%
39	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	16,930	$420,880	0.28%
40	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	16,140	$405,598	0.27%
41	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	6,107	$384,191	0.25%
42	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	9,839	$349,826	0.23%
43	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,321	$330,457	0.22%
44	VANGUARD MID-CAP GROWTH INDEX FUND ETF	922908538	1,356	$311,283	0.20%
45	VANGUARD TAX-EXEMPT BOND ETF	922907746	6,000	$300,660	0.20%
46	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	6,675	$256,988	0.17%
47	VANGUARD SMALL-CAP VALUE INDEX FUND ETF	922908611	1,398	$255,090	0.17%
48	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	9,370	$229,471	0.15%
49	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	9,160	$218,191	0.14%
50	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	9,100	$215,943	0.14%
51	VANGUARD S&P 500 ETF	922908363	400	$200,052	0.13%
52	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	2,570	$185,194	0.12%
53	VANGUARD MID-CAP VALUE INDEX FUND ETF	922908512	1,215	$182,772	0.12%
54	SPDR S&P 500 ESG ETF	78468R531	3,398	$180,434	0.12%
55	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	46435G219	3,628	$160,938	0.11%
56	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	46436E205	6,250	$141,688	0.09%
57	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	5,560	$137,721	0.09%
58	ENERGY SELECT SECTOR SPDR FUND	81369Y506	1,430	$130,345	0.09%
59	VANGUARD MEGA CAP ETF	921910873	549	$108,312	0.07%
60	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	2,130	$89,716	0.06%
61	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	46436E726	4,200	$89,292	0.06%
62	ALPHABET INC CAP STK CL A	GOOG	440	$80,146	0.05%
63	MICROSOFT CORP COM	MSFT	170	$75,982	0.05%
64	COLUMBIA U.S. EQUITY INCOME ETF	19761L854	1,706	$75,010	0.05%
65	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	1,655	$69,841	0.05%
66	ISHARES CONVERTIBLE BOND ETF	46435G102	740	$58,186	0.04%
67	AMAZON COM INC COM	AMZN	280	$54,110	0.04%
68	VANGUARD ESG U.S. STOCK ETF	921910733	400	$38,648	0.03%
69	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	615	$35,221	0.02%
70	ISHARES ESG SCREENED S&P MID-CAP ETF	46436E551	883	$34,940	0.02%
71	VANGUARD TOTAL STOCK MARKET ETF	922908769	112	$29,961	0.02%
72	SCHWAB US TIPS ETF	808524870	512	$26,629	0.02%
73	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	201	$23,875	0.02%
74	ISHARES ESG SCREENED S&P SMALL-CAP ETF	46436E544	482	$18,254	0.01%
75	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	252	$17,025	0.01%
76	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF	464287556	123	$16,883	0.01%
77	VANGUARD FTSE EMERGING MARKETS ETF	922042858	300	$13,128	0.01%
78	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	90	$13,118	0.01%
79	ROBLOX CORP CL A	RBLX	150	$5,582	0.00%
80	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	50	$4,424	0.00%
81	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	33	$3,558	0.00%
82	INVESCO QQQ TRUST SERIES I	IVZ	5	$2,396	0.00%
83	FIRST REP BK SAN FRANCISCO CAL COM	33616C100	24	$0	0.00%