13F HOLDINGS REPORT

Wells Financial Advisors INC

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001844454-25-000002

Total Value

$73.4M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (78)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH INDEX FUND ETF	922908736	19,921	$8.2M	11.14%
2	VANGUARD MEGA CAP GROWTH ETF	921910816	19,158	$6.6M	8.97%
3	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	60,575	$5.4M	7.33%
4	VANGUARD LARGE-CAP INDEX FUND ETF	922908637	13,432	$3.6M	4.94%
5	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	27,355	$3.5M	4.76%
6	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	18,154	$3.2M	4.41%
7	SPDR GOLD SHARES ETF	GLD	13,331	$3.2M	4.40%
8	VANGUARD SHORT-TERM TREASURY ETF	92206C102	53,367	$3.1M	4.23%
9	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	33,035	$2.9M	3.96%
10	VANGUARD MEGA CAP VALUE ETF	921910840	22,965	$2.9M	3.91%
11	VANGUARD SMALL-CAP INDEX FUND ETF	922908751	11,145	$2.7M	3.65%
12	VANGUARD MID-CAP INDEX FUND ETF	922908629	9,008	$2.4M	3.24%
13	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	45,385	$2.3M	3.16%
14	VANGUARD VALUE FUND ETF	922908744	12,557	$2.1M	2.90%
15	VANGUARD TOTAL BOND MARKET ETF	921937835	24,104	$1.7M	2.36%
16	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	29,871	$1.7M	2.36%
17	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	20,321	$1.2M	1.70%
18	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	23,935	$1.2M	1.67%
19	ISHARES CORE S&P 500 ETF	464287200	1,899	$1.1M	1.52%
20	SPDR PORTFOLIO S&P 500 ETF	78464A854	14,415	$993,770	1.35%
21	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	21,900	$989,880	1.35%
22	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	921908844	5,002	$979,542	1.33%
23	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	26,112	$969,277	1.32%
24	VANGUARD TAX-EXEMPT BOND ETF	922907746	18,880	$946,454	1.29%
25	ISHARES S&P MID-CAP FUND ETF	464287507	14,450	$900,380	1.23%
26	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	14,627	$760,897	1.04%
27	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	46434V878	14,335	$722,914	0.99%
28	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	5,678	$550,198	0.75%
29	ISHARES S&P SMALL-CAP FUND ETF	464287804	4,751	$547,410	0.75%
30	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	22,345	$507,678	0.69%
31	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,316	$368,599	0.50%
32	VANGUARD MID-CAP GROWTH INDEX FUND ETF	922908538	1,356	$344,085	0.47%
33	ISHARES 20 YEAR TREASURY BOND ETF	464287432	3,520	$307,402	0.42%
34	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	6,985	$293,719	0.40%
35	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	3,621	$290,658	0.40%
36	VANGUARD SMALL-CAP VALUE INDEX FUND ETF	922908611	1,353	$268,058	0.37%
37	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	10,660	$263,302	0.36%
38	VANGUARD S&P 500 ETF	922908363	400	$215,524	0.29%
39	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	8,240	$206,412	0.28%
40	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	2,570	$200,177	0.27%
41	VANGUARD MID-CAP VALUE INDEX FUND ETF	922908512	1,200	$194,124	0.26%
42	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	5,679	$169,575	0.23%
43	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	6,990	$168,249	0.23%
44	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	6,950	$166,522	0.23%
45	ISHARES U.S. TECHNOLOGY ETF	464287721	1,025	$163,508	0.22%
46	SPDR S&P 500 ESG ETF	78468R531	2,560	$144,589	0.20%
47	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	3,130	$141,914	0.19%
48	ENERGY SELECT SECTOR SPDR FUND	81369Y506	1,410	$120,781	0.16%
49	VANGUARD MEGA CAP ETF	921910873	549	$116,750	0.16%
50	ISHARES GOLD TRUST	IAU	2,000	$99,020	0.13%
51	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	46436E205	4,000	$91,200	0.12%
52	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	46436E726	4,200	$89,712	0.12%
53	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	3,510	$87,399	0.12%
54	ALPHABET INC CAP STK CL A	GOOG	440	$83,292	0.11%
55	MICROSOFT CORP COM	MSFT	170	$71,655	0.10%
56	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	1,655	$70,520	0.10%
57	HOME DEPOT INC COM	HD	171	$66,618	0.09%
58	COLUMBIA U.S. EQUITY INCOME ETF	19761L854	1,410	$62,528	0.09%
59	AMAZON COM INC COM	AMZN	280	$61,429	0.08%
60	ISHARES MSCI EAFE GROWTH ETF	464288885	545	$52,772	0.07%
61	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	815	$42,559	0.06%
62	VANGUARD ESG U.S. STOCK ETF	921910733	400	$41,956	0.06%
63	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	320	$41,158	0.06%
64	ISHARES ESG SCREENED S&P MID-CAP ETF	46436E551	800	$33,469	0.05%
65	VANGUARD TOTAL STOCK MARKET ETF	922908769	112	$32,459	0.04%
66	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	500	$28,350	0.04%
67	ISHARES CONVERTIBLE BOND ETF	46435G102	305	$25,916	0.04%
68	ISHARES MSCI EAFE VALUE ETF	464288877	465	$24,399	0.03%
69	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	370	$20,517	0.03%
70	ISHARES ESG SCREENED S&P SMALL-CAP ETF	46436E544	400	$16,453	0.02%
71	BROADCOM INC COM	AVGO	70	$16,229	0.02%
72	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	46435G250	320	$15,043	0.02%
73	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	425	$14,769	0.02%
74	INTERNATIONAL BUSINESS MACHS COM	INTR	58	$12,750	0.02%
75	WALMART INC COM	WMT	118	$10,661	0.01%
76	ROBLOX CORP CL A	RBLX	150	$8,679	0.01%
77	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	33	$3,639	0.00%
78	KYNDRYL HLDGS INC COMMON STOCK	KD	10	$346	0.00%