13F HOLDINGS REPORT

Wells Financial Advisors INC

Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001844454-25-000005

Total Value

$72.8M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (76)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH INDEX FUND ETF	922908736	19,258	$8.4M	11.60%
2	VANGUARD MEGA CAP GROWTH ETF	921910816	19,123	$7.0M	9.62%
3	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	54,908	$5.2M	7.08%
4	SPDR GOLD SHARES ETF	GLD	13,021	$4.0M	5.45%
5	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	26,892	$3.6M	4.93%
6	VANGUARD LARGE-CAP INDEX FUND ETF	922908637	11,344	$3.2M	4.45%
7	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	17,093	$3.1M	4.29%
8	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	31,692	$3.0M	4.15%
9	VANGUARD MEGA CAP VALUE ETF	921910840	22,965	$3.0M	4.14%
10	VANGUARD SHORT-TERM TREASURY ETF	92206C102	44,381	$2.6M	3.58%
11	VANGUARD SMALL-CAP INDEX FUND ETF	922908751	10,458	$2.5M	3.41%
12	VANGUARD MID-CAP INDEX FUND ETF	922908629	8,702	$2.4M	3.35%
13	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	43,730	$2.3M	3.15%
14	VANGUARD VALUE FUND ETF	922908744	11,706	$2.1M	2.84%
15	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	26,934	$1.6M	2.21%
16	VANGUARD TOTAL BOND MARKET ETF	921937835	21,786	$1.6M	2.20%
17	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	24,035	$1.3M	1.80%
18	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	20,351	$1.3M	1.79%
19	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	20,830	$1.1M	1.51%
20	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	921908844	5,300	$1.1M	1.49%
21	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	24,906	$1.1M	1.48%
22	SPDR PORTFOLIO S&P 500 ETF	78464A854	14,425	$1.0M	1.44%
23	ISHARES CORE S&P 500 ETF	464287200	1,492	$926,383	1.27%
24	VANGUARD TAX-EXEMPT BOND ETF	922907746	18,880	$925,686	1.27%
25	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	16,550	$765,107	1.05%
26	ISHARES S&P MID-CAP FUND ETF	464287507	11,155	$691,833	0.95%
27	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	6,698	$664,442	0.91%
28	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	22,345	$519,074	0.71%
29	ISHARES S&P SMALL-CAP FUND ETF	464287804	3,970	$433,881	0.60%
30	VANGUARD MID-CAP GROWTH INDEX FUND ETF	922908538	1,356	$385,633	0.53%
31	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,237	$342,575	0.47%
32	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	3,640	$301,829	0.41%
33	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	7,085	$292,823	0.40%
34	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	10,660	$268,312	0.37%
35	VANGUARD SMALL-CAP VALUE INDEX FUND ETF	922908611	1,251	$243,958	0.34%
36	ISHARES 20 YEAR TREASURY BOND ETF	464287432	2,640	$232,980	0.32%
37	VANGUARD S&P 500 ETF	922908363	400	$227,212	0.31%
38	ISHARES U.S. TECHNOLOGY ETF	464287721	1,295	$224,385	0.31%
39	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	2,570	$212,436	0.29%
40	ISHARES S&P 100 ETF	464287101	696	$211,828	0.29%
41	VANGUARD MID-CAP VALUE INDEX FUND ETF	922908512	1,200	$197,352	0.27%
42	ISHARES MSCI EAFE GROWTH ETF	464288885	1,510	$169,120	0.23%
43	ISHARES MSCI EAFE VALUE ETF	464288877	2,520	$159,970	0.22%
44	SPDR S&P 500 ESG ETF	78468R531	2,610	$152,816	0.21%
45	MICROSOFT CORP COM	MSFT	303	$150,715	0.21%
46	ISHARES GOLD TRUST	IAU	2,000	$124,720	0.17%
47	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	2,680	$124,191	0.17%
48	VANGUARD MEGA CAP ETF	921910873	549	$123,481	0.17%
49	ENERGY SELECT SECTOR SPDR FUND	81369Y506	1,410	$119,582	0.16%
50	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	1,710	$107,969	0.15%
51	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	2,135	$92,104	0.13%
52	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	835	$84,836	0.12%
53	ALPHABET INC CAP STK CL A	GOOG	440	$77,541	0.11%
54	COLUMBIA U.S. EQUITY INCOME ETF	19761L854	1,410	$63,506	0.09%
55	AMAZON COM INC COM	AMZN	280	$61,429	0.08%
56	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	1,696	$51,202	0.07%
57	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	BLK	1,330	$47,321	0.07%
58	VANGUARD ESG U.S. STOCK ETF	921910733	400	$43,856	0.06%
59	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	320	$43,213	0.06%
60	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	46434V878	835	$42,343	0.06%
61	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	675	$40,520	0.06%
62	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	1,440	$36,259	0.05%
63	VANGUARD TOTAL STOCK MARKET ETF	922908769	112	$34,040	0.05%
64	ISHARES ESG SELECT SCREENED S&P MID-CAP ETF	46436E551	800	$33,200	0.05%
65	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	500	$32,750	0.05%
66	BROADCOM INC COM	AVGO	70	$19,296	0.03%
67	INTERNATIONAL BUSINESS MACHS COM	INTR	58	$17,097	0.02%
68	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	425	$16,133	0.02%
69	ROBLOX CORP CL A	RBLX	150	$15,780	0.02%
70	ISHARES CONVERTIBLE BOND ETF	46435G102	175	$15,768	0.02%
71	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	46435G250	320	$15,192	0.02%
72	HOME DEPOT INC COM	HD	34	$12,352	0.02%
73	WALMART INC COM	WMT	119	$11,598	0.02%
74	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	33	$3,718	0.01%
75	SPDR S&P 500 ETF TRUST	SPY	1	$618	0.00%
76	KYNDRYL HLDGS INC COMMON STOCK	KD	10	$420	0.00%