13F HOLDINGS REPORT

Wells Financial Advisors INC

Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001844454-25-000004

Total Value

$72.5M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (77)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH INDEX FUND ETF	922908736	20,539	$7.6M	10.50%
2	VANGUARD MEGA CAP GROWTH ETF	921910816	19,143	$5.9M	8.15%
3	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	61,137	$5.7M	7.89%
4	SPDR GOLD SHARES ETF	GLD	14,440	$4.2M	5.74%
5	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	27,224	$3.5M	4.84%
6	VANGUARD LARGE-CAP INDEX FUND ETF	922908637	13,387	$3.4M	4.74%
7	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	17,979	$3.1M	4.24%
8	VANGUARD SHORT-TERM TREASURY ETF	92206C102	52,068	$3.1M	4.21%
9	VANGUARD MEGA CAP VALUE ETF	921910840	22,965	$3.0M	4.08%
10	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	32,787	$2.6M	3.63%
11	VANGUARD SMALL-CAP INDEX FUND ETF	922908751	11,340	$2.5M	3.47%
12	VANGUARD MID-CAP INDEX FUND ETF	922908629	9,195	$2.4M	3.28%
13	VANGUARD VALUE FUND ETF	922908744	13,402	$2.3M	3.19%
14	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	44,985	$2.3M	3.17%
15	VANGUARD TOTAL BOND MARKET ETF	921937835	26,254	$1.9M	2.66%
16	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	29,628	$1.8M	2.43%
17	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	24,988	$1.3M	1.80%
18	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	20,421	$1.3M	1.74%
19	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	24,135	$1.2M	1.62%
20	ISHARES CORE S&P 500 ETF	464287200	1,902	$1.1M	1.47%
21	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	26,061	$1.0M	1.43%
22	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	921908844	5,300	$1.0M	1.42%
23	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	21,900	$1.0M	1.39%
24	SPDR PORTFOLIO S&P 500 ETF	78464A854	15,005	$986,729	1.36%
25	VANGUARD TAX-EXEMPT BOND ETF	922907746	18,880	$936,826	1.29%
26	ISHARES S&P MID-CAP FUND ETF	464287507	14,450	$843,158	1.16%
27	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	7,681	$759,805	1.05%
28	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	22,345	$515,276	0.71%
29	ISHARES S&P SMALL-CAP FUND ETF	464287804	4,751	$496,812	0.68%
30	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	4,256	$347,971	0.48%
31	VANGUARD MID-CAP GROWTH INDEX FUND ETF	922908538	1,356	$331,732	0.46%
32	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,316	$331,365	0.46%
33	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	7,085	$272,135	0.38%
34	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	10,660	$266,393	0.37%
35	VANGUARD SMALL-CAP VALUE INDEX FUND ETF	922908611	1,353	$251,976	0.35%
36	ISHARES 20 YEAR TREASURY BOND ETF	464287432	2,640	$240,319	0.33%
37	VANGUARD S&P 500 ETF	922908363	400	$205,564	0.28%
38	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	2,570	$196,913	0.27%
39	VANGUARD MID-CAP VALUE INDEX FUND ETF	922908512	1,200	$192,648	0.27%
40	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	3,130	$144,950	0.20%
41	ISHARES U.S. TECHNOLOGY ETF	464287721	1,025	$143,951	0.20%
42	SPDR S&P 500 ESG ETF	78468R531	2,610	$139,635	0.19%
43	ENERGY SELECT SECTOR SPDR FUND	81369Y506	1,410	$131,765	0.18%
44	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	46434V878	2,495	$126,497	0.17%
45	ISHARES GOLD TRUST	IAU	2,000	$117,920	0.16%
46	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	4,500	$113,175	0.16%
47	VANGUARD MEGA CAP ETF	921910873	549	$110,558	0.15%
48	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	3,499	$105,320	0.15%
49	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	2,135	$90,780	0.13%
50	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	835	$86,631	0.12%
51	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	3,200	$77,472	0.11%
52	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	3,200	$77,376	0.11%
53	ALPHABET INC CAP STK CL A	GOOG	440	$68,042	0.09%
54	COLUMBIA U.S. EQUITY INCOME ETF	19761L854	1,410	$64,522	0.09%
55	MICROSOFT CORP COM	MSFT	170	$63,816	0.09%
56	ISHARES MSCI EAFE GROWTH ETF	464288885	595	$59,500	0.08%
57	ISHARES MSCI EAFE VALUE ETF	464288877	965	$56,877	0.08%
58	AMAZON COM INC COM	AMZN	280	$53,273	0.07%
59	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	815	$43,986	0.06%
60	VANGUARD ESG U.S. STOCK ETF	921910733	400	$39,180	0.05%
61	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	320	$39,043	0.05%
62	ISHARES ESG SELECT SCREENED S&P MID-CAP ETF	46436E551	800	$31,256	0.04%
63	VANGUARD TOTAL STOCK MARKET ETF	922908769	112	$30,782	0.04%
64	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	500	$29,490	0.04%
65	ISHARES CONVERTIBLE BOND ETF	46435G102	305	$25,501	0.04%
66	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	370	$20,383	0.03%
67	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	425	$15,423	0.02%
68	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	46435G250	320	$15,069	0.02%
69	ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF	46436E544	400	$15,050	0.02%
70	INTERNATIONAL BUSINESS MACHS COM	INTR	58	$14,422	0.02%
71	HOME DEPOT INC COM	HD	33	$12,266	0.02%
72	BROADCOM INC COM	AVGO	70	$11,720	0.02%
73	WALMART INC COM	WMT	118	$10,386	0.01%
74	ROBLOX CORP CL A	RBLX	150	$8,744	0.01%
75	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	33	$3,679	0.01%
76	SPDR S&P 500 ETF TRUST	SPY	1	$559	0.00%
77	KYNDRYL HLDGS INC COMMON STOCK	KD	10	$314	0.00%