$129 Million is the total value of Wells Financial Advisors INC's 65 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $13,767,467 | -3.5% | 190,211 | -0.9% | 10.70% | -0.6% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $12,010,748 | -1.6% | 202,610 | +1.3% | 9.34% | +1.4% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFetf | $11,269,382 | -1.5% | 195,649 | -1.3% | 8.76% | +1.4% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $10,229,551 | -3.6% | 247,929 | +1.0% | 7.95% | -0.7% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $9,180,360 | +1.7% | 69,659 | +4.1% | 7.14% | +4.7% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $7,674,788 | -2.4% | 134,292 | +0.2% | 5.97% | +0.5% |
| VO | Buy | VANGUARD MID-CAP INDEX FUND ETFetf | $7,512,050 | -5.4% | 36,074 | +0.1% | 5.84% | -2.5% |
| VUG | Buy | VANGUARD GROWTH INDEX FUND ETFetf | $5,728,525 | -3.7% | 21,037 | +0.1% | 4.45% | -0.8% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUND ETFetf | $5,551,143 | -5.1% | 29,360 | -0.2% | 4.32% | -2.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $5,236,671 | -2.4% | 50,684 | +0.2% | 4.07% | +0.5% |
| GLD | Sell | SPDR GOLD SHARES ETFetf | $5,185,505 | -4.0% | 30,245 | -0.2% | 4.03% | -1.1% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $4,423,869 | -3.9% | 19,497 | -0.3% | 3.44% | -1.0% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $4,394,911 | -4.5% | 130,762 | +1.2% | 3.42% | -1.6% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUND ETFetf | $2,927,522 | -3.5% | 14,960 | -0.1% | 2.28% | -0.7% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,507,106 | -4.9% | 26,660 | -0.9% | 1.95% | -2.1% |
| MGV | VANGUARD MEGA CAP VALUE ETFetf | $2,368,704 | -2.3% | 23,360 | 0.0% | 1.84% | +0.7% | |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $2,233,030 | -3.5% | 32,001 | +0.6% | 1.74% | -0.6% |
| VTV | Sell | VANGUARD VALUE FUND ETFetf | $2,050,930 | -3.0% | 14,869 | -0.1% | 1.60% | -0.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,742,627 | -3.2% | 4,058 | +0.4% | 1.36% | -0.4% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,175,901 | -7.8% | 24,709 | -4.5% | 0.91% | -5.1% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $1,146,881 | -2.7% | 39,116 | -2.3% | 0.89% | +0.2% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $1,137,278 | -2.2% | 22,574 | -2.4% | 0.88% | +0.7% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,031,512 | -2.5% | 20,826 | +1.4% | 0.80% | +0.4% |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFetf | $823,514 | -4.3% | 5,300 | 0.0% | 0.64% | -1.5% | |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $733,207 | -4.5% | 9,650 | -0.7% | 0.57% | -1.7% |
| IJH | ISHARES S&P MID-CAP FUND ETFetf | $703,915 | -4.6% | 2,823 | 0.0% | 0.55% | -1.8% | |
| IJR | Buy | ISHARES S&P SMALL-CAP FUND ETFetf | $567,301 | -4.5% | 6,014 | +0.9% | 0.44% | -1.6% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $523,304 | -5.3% | 20,635 | -5.6% | 0.41% | -2.4% |
| IBDP | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $490,767 | +0.4% | 19,845 | 0.0% | 0.38% | +3.5% | |
| IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $412,584 | -0.0% | 16,930 | 0.0% | 0.32% | +2.9% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $332,635 | +20.2% | 3,680 | +7.9% | 0.26% | +23.9% |
| VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $302,453 | -6.8% | 1,412 | 0.0% | 0.24% | -4.1% | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND ETFetf | $281,117 | -3.6% | 1,763 | 0.0% | 0.22% | -0.5% | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETFetf | $264,108 | -5.3% | 1,356 | 0.0% | 0.20% | -2.8% | |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $235,382 | -5.3% | 6,995 | 0.0% | 0.18% | -2.7% | |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $222,725 | -0.6% | 9,370 | 0.0% | 0.17% | +2.4% | |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $213,749 | -0.6% | 9,160 | 0.0% | 0.17% | +2.5% | |
| SUSC | Buy | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $194,426 | +9.1% | 8,935 | +14.0% | 0.15% | +11.9% |
| MGC | VANGUARD MEGA CAP ETFetf | $184,826 | -2.9% | 1,217 | 0.0% | 0.14% | 0.0% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETFetf | $176,141 | -5.4% | 1,345 | 0.0% | 0.14% | -2.8% | |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $174,246 | -3.1% | 2,570 | 0.0% | 0.14% | -0.7% | |
| VOO | VANGUARD S&P 500 ETFetf | $157,080 | -3.6% | 400 | 0.0% | 0.12% | -0.8% | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $137,112 | -0.3% | 2,900 | 0.0% | 0.11% | +2.9% | |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $133,607 | -1.9% | 5,560 | 0.0% | 0.10% | +1.0% | |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $133,055 | -1.4% | 5,750 | 0.0% | 0.10% | +1.0% | |
| EFIV | SPDR S&P 500 ESG ETFetf | $105,306 | -3.6% | 2,538 | 0.0% | 0.08% | -1.2% | |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $88,420 | -1.0% | 2,155 | 0.0% | 0.07% | +3.0% | |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFetf | $87,600 | -2.4% | 4,000 | 0.0% | 0.07% | 0.0% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $57,578 | +9.3% | 440 | 0.0% | 0.04% | +12.5% | |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $58,518 | +14.8% | 600 | 0.0% | 0.04% | +18.4% | |
| MSFT | MICROSOFT CORP COMstock | $53,678 | -7.3% | 170 | 0.0% | 0.04% | -4.5% | |
| ESGS | COLUMBIA U.S. ESG EQUITY INCOME ETFetf | $49,482 | -1.0% | 1,321 | 0.0% | 0.04% | 0.0% | |
| AMZN | AMAZON COM INC COMstock | $35,594 | -2.5% | 280 | 0.0% | 0.03% | 0.0% | |
| XJH | ISHARES ESG SCREENED S&P MID-CAP ETFetf | $32,685 | -4.9% | 965 | 0.0% | 0.02% | -3.8% | |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $31,021 | -5.0% | 615 | 0.0% | 0.02% | -4.0% | |
| ESGV | VANGUARD ESG U.S. STOCK ETFetf | $30,088 | -4.0% | 400 | 0.0% | 0.02% | -4.2% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $23,790 | -3.6% | 112 | 0.0% | 0.02% | -5.3% | |
| XJR | ISHARES ESG SCREENED S&P SMALL-CAP ETFetf | $15,935 | -5.6% | 482 | 0.0% | 0.01% | -7.7% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETFetf | $15,042 | -3.7% | 123 | 0.0% | 0.01% | 0.0% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $15,117 | -4.2% | 252 | 0.0% | 0.01% | 0.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $11,763 | -3.6% | 300 | 0.0% | 0.01% | 0.0% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $11,587 | -3.0% | 90 | 0.0% | 0.01% | 0.0% | |
| RBLX | ROBLOX CORP CL Astock | $4,344 | -28.1% | 150 | 0.0% | 0.00% | -40.0% | |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $3,190 | -3.6% | 64 | 0.0% | 0.00% | 0.0% | |
| QQQ | INVESCO QQQ TRUST SERIES Ietf | $1,791 | -3.0% | 5 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES MSCI USA MIN VOL FACTOR ETF | 12 | Q3 2023 | 23.7% |
| ISHARES MSCI USA QUALITY FACTOR ETF | 12 | Q3 2023 | 11.6% |
| VANGUARD SMALL-CAP INDEX FUND ETF | 12 | Q3 2023 | 12.0% |
| SPDR PORTFOLIO S&P 500 VALUE ETF | 12 | Q3 2023 | 11.0% |
| VANGUARD MID-CAP INDEX FUND ETF | 12 | Q3 2023 | 8.5% |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 12 | Q3 2023 | 10.7% |
| ISHARES CORE DIVIDEND GROWTH ETF | 12 | Q3 2023 | 8.5% |
| SPDR GOLD SHARES ETF | 12 | Q3 2023 | 7.0% |
| VANGUARD GROWTH INDEX FUND ETF | 12 | Q3 2023 | 6.4% |
| VANGUARD MEGA CAP GROWTH ETF | 12 | Q3 2023 | 4.4% |
View Wells Financial Advisors INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View Wells Financial Advisors INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.