13F HOLDINGS REPORT
Wells Financial Advisors INC
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001844454-25-000007
Total Value
$74.7M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD GROWTH INDEX FUND ETF | 922908736 | 18,717 | $9.0M | 12.01% |
| 2 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 19,123 | $7.7M | 10.30% |
| 3 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 50,647 | $4.8M | 6.45% |
| 4 | SPDR GOLD SHARES ETF | GLD | 12,792 | $4.5M | 6.09% |
| 5 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 26,792 | $3.8M | 5.05% |
| 6 | VANGUARD LARGE-CAP INDEX FUND ETF | 922908637 | 10,745 | $3.3M | 4.43% |
| 7 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 16,643 | $3.2M | 4.33% |
| 8 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 30,557 | $3.2M | 4.27% |
| 9 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 22,965 | $3.2M | 4.23% |
| 10 | VANGUARD MID-CAP INDEX FUND ETF | 922908629 | 8,609 | $2.5M | 3.38% |
| 11 | VANGUARD SMALL-CAP INDEX FUND ETF | 922908751 | 9,778 | $2.5M | 3.33% |
| 12 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 41,845 | $2.3M | 3.10% |
| 13 | VANGUARD VALUE FUND ETF | 922908744 | 11,606 | $2.2M | 2.90% |
| 14 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BLK | 35,390 | $1.9M | 2.52% |
| 15 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 21,196 | $1.6M | 2.11% |
| 16 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 25,974 | $1.6M | 2.09% |
| 17 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 24,035 | $1.4M | 1.90% |
| 18 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 12,781 | $1.3M | 1.76% |
| 19 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 18,061 | $1.2M | 1.65% |
| 20 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 18,682 | $1.1M | 1.47% |
| 21 | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 921908844 | 5,020 | $1.1M | 1.45% |
| 22 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 24,207 | $1.1M | 1.43% |
| 23 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 13,015 | $1.0M | 1.36% |
| 24 | ISHARES CORE S&P 500 ETF | 464287200 | 1,134 | $758,986 | 1.02% |
| 25 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 15,900 | $742,689 | 0.99% |
| 26 | ISHARES S&P MID-CAP FUND ETF | 464287507 | 8,245 | $538,069 | 0.72% |
| 27 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | 22,345 | $526,448 | 0.70% |
| 28 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 5,770 | $485,315 | 0.65% |
| 29 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 4,418 | $442,905 | 0.59% |
| 30 | ISHARES S&P SMALL-CAP FUND ETF | 464287804 | 3,642 | $432,779 | 0.58% |
| 31 | VANGUARD MID-CAP GROWTH INDEX FUND ETF | 922908538 | 1,341 | $393,972 | 0.53% |
| 32 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 1,237 | $368,156 | 0.49% |
| 33 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 7,085 | $319,392 | 0.43% |
| 34 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 5,880 | $294,412 | 0.39% |
| 35 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 10,660 | $269,805 | 0.36% |
| 36 | VANGUARD SMALL-CAP VALUE INDEX FUND ETF | 922908611 | 1,251 | $261,096 | 0.35% |
| 37 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 1,295 | $253,639 | 0.34% |
| 38 | VANGUARD S&P 500 ETF | 922908363 | 400 | $244,952 | 0.33% |
| 39 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 2,570 | $232,585 | 0.31% |
| 40 | ISHARES S&P 100 ETF | 464287101 | 696 | $231,657 | 0.31% |
| 41 | VANGUARD MID-CAP VALUE INDEX FUND ETF | 922908512 | 1,185 | $206,877 | 0.28% |
| 42 | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | BLK | 4,775 | $180,782 | 0.24% |
| 43 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 2,585 | $175,341 | 0.23% |
| 44 | ISHARES GOLD TRUST | IAU | 2,400 | $174,648 | 0.23% |
| 45 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 1,510 | $171,959 | 0.23% |
| 46 | SPDR S&P 500 ESG ETF | 78468R531 | 2,610 | $165,970 | 0.22% |
| 47 | MICROSOFT CORP COM | MSFT | 303 | $156,939 | 0.21% |
| 48 | VANGUARD MEGA CAP ETF | 921910873 | 549 | $134,005 | 0.18% |
| 49 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 2,680 | $125,853 | 0.17% |
| 50 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 1,352 | $120,828 | 0.16% |
| 51 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 1,710 | $115,442 | 0.15% |
| 52 | ALPHABET INC CAP STK CL A | GOOG | 440 | $106,964 | 0.14% |
| 53 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 2,135 | $92,446 | 0.12% |
| 54 | COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | 1,410 | $65,828 | 0.09% |
| 55 | AMAZON COM INC COM | AMZN | 280 | $61,480 | 0.08% |
| 56 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 400 | $47,376 | 0.06% |
| 57 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 320 | $46,608 | 0.06% |
| 58 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 705 | $46,474 | 0.06% |
| 59 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 1,440 | $36,274 | 0.05% |
| 60 | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 46436E551 | 800 | $35,080 | 0.05% |
| 61 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 500 | $34,685 | 0.05% |
| 62 | BROADCOM INC COM | AVGO | 70 | $23,094 | 0.03% |
| 63 | ROBLOX CORP CL A | RBLX | 150 | $20,778 | 0.03% |
| 64 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 175 | $17,509 | 0.02% |
| 65 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 425 | $16,834 | 0.02% |
| 66 | INTERNATIONAL BUSINESS MACHS COM | INTR | 58 | $16,365 | 0.02% |
| 67 | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 46435G250 | 320 | $15,310 | 0.02% |
| 68 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 200 | $15,290 | 0.02% |
| 69 | HOME DEPOT INC COM | HD | 34 | $13,725 | 0.02% |
| 70 | WALMART INC COM | WMT | 119 | $12,253 | 0.02% |
| 71 | KYNDRYL HLDGS INC COMMON STOCK | KD | 10 | $300 | 0.00% |