Wells Financial Advisors INC - Q4 2020 holdings

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$117 Million is the total value of Wells Financial Advisors INC's 60 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

All
New
Buy
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Exit
Unchanged
 Value Shares↓ Weighting
USMV NewISHARES MSCI USA MIN VOL FACTOR ETFetf$27,762,000–408,991
+100.0%
23.73%–
SPYG NewSPDR PORTFOLIO S&P 500 GROWTH ETFetf$12,523,000–226,489
+100.0%
10.70%–
QUAL NewISHARES MSCI USA QUALITY FACTOR ETFetf$10,130,000–87,173
+100.0%
8.66%–
DGRO NewISHARES CORE DIVIDEND GROWTH ETFetf$9,115,000–203,368
+100.0%
7.79%–
GLD NewSPDR GOLD SHARES ETFetf$7,508,000–42,092
+100.0%
6.42%–
VUG NewVANGUARD GROWTH INDEX FUND ETFetf$6,571,000–25,939
+100.0%
5.62%–
MGK NewVANGUARD MEGA CAP GROWTH ETFetf$4,526,000–22,213
+100.0%
3.87%–
AGG NewISHARES CORE U.S. AGGREGATE BOND ETFetf$4,207,000–35,597
+100.0%
3.60%–
IJH NewISHARES S&P MID-CAP FUND ETFetf$3,241,000–14,101
+100.0%
2.77%–
VB NewVANGUARD SMALL-CAP INDEX FUND ETFetf$2,802,000–14,393
+100.0%
2.40%–
VV NewVANGUARD LARGE-CAP INDEX FUND ETFetf$2,759,000–15,701
+100.0%
2.36%–
IJR NewISHARES S&P SMALL-CAP FUND ETFetf$2,444,000–26,596
+100.0%
2.09%–
VYM NewVANGUARD HIGH DIVIDEND YIELD ETFetf$2,405,000–26,282
+100.0%
2.06%–
MGV NewVANGUARD MEGA CAP VALUE ETFetf$2,204,000–25,381
+100.0%
1.88%–
VO NewVANGUARD MID-CAP INDEX FUND ETFetf$2,030,000–9,816
+100.0%
1.74%–
VTV NewVANGUARD VALUE FUND ETFetf$1,667,000–14,010
+100.0%
1.42%–
SPYV NewSPDR PORTFOLIO S&P 500 VALUE ETFetf$1,540,000–44,792
+100.0%
1.32%–
LQD NewISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETFetf$1,502,000–10,875
+100.0%
1.28%–
IVV NewISHARES CORE S&P 500 ETFetf$1,425,000–3,795
+100.0%
1.22%–
IBDO NewISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf$1,058,000–40,259
+100.0%
0.90%–
IBDN NewISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf$1,016,000–39,732
+100.0%
0.87%–
IBDP NewISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf$985,000–37,055
+100.0%
0.84%–
IBDM NewISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf$922,000–36,997
+100.0%
0.79%–
VIG NewVANGUARD DIVIDEND APPRECIATION INDEX FUND ETFetf$734,000–5,200
+100.0%
0.63%–
SPSB NewSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$669,000–21,317
+100.0%
0.57%–
IBDQ NewISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf$565,000–20,640
+100.0%
0.48%–
VBK NewVANGUARD SMALL-CAP GROWTH INDEX FUNDetf$480,000–1,795
+100.0%
0.41%–
AMZN NewAMAZON COM INC COMstock$469,000–144
+100.0%
0.40%–
IWM NewISHARES RUSSELL 2000 ETFetf$365,000–1,860
+100.0%
0.31%–
VOT NewVANGUARD MID-CAP GROWTH INDEX FUND ETFetf$360,000–1,698
+100.0%
0.31%–
AAPL NewAPPLE INC COMstock$334,000–2,520
+100.0%
0.28%–
VBR NewVANGUARD SMALL-CAP VALUE INDEX FUND ETFetf$292,000–2,051
+100.0%
0.25%–
HYG NewISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETFetf$221,000–2,530
+100.0%
0.19%–
MGC NewVANGUARD MEGA CAP ETFetf$220,000–1,652
+100.0%
0.19%–
CWB NewSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf$213,000–2,570
+100.0%
0.18%–
VOE NewVANGUARD MID-CAP VALUE INDEX FUND ETFetf$202,000–1,701
+100.0%
0.17%–
IBDR NewISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf$162,000–5,960
+100.0%
0.14%–
ARKK NewARK INNOVATION ETFetf$157,000–1,261
+100.0%
0.13%–
GOOGL NewALPHABET INC CAP STK CL Astock$144,000–82
+100.0%
0.12%–
VOO NewVANGUARD S&P 500 ETFetf$137,000–400
+100.0%
0.12%–
MSFT NewMICROSOFT CORP COMstock$116,000–520
+100.0%
0.10%–
PFF NewISHARES PREFERRED AND INCOME SECURITIES ETFetf$111,000–2,880
+100.0%
0.10%–
IBDT NewISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf$104,000–3,510
+100.0%
0.09%–
IBDS NewISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf$103,000–3,750
+100.0%
0.09%–
EAGG NewISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf$69,000–1,218
+100.0%
0.06%–
IXUS NewISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf$67,000–998
+100.0%
0.06%–
SQ NewSQUARE INC CL Astock$65,000–300
+100.0%
0.06%–
PYPL NewPAYPAL HLDGS INC COMstock$59,000–250
+100.0%
0.05%–
DKNG NewDRAFTKINGS INC COM CL Astock$47,000–1,000
+100.0%
0.04%–
SCHB NewSCHWAB U.S. BROAD MARKET ETFetf$42,000–466
+100.0%
0.04%–
ESGV NewVANGUARD ESG U.S. STOCK ETFetf$29,000–418
+100.0%
0.02%–
QQQ NewINVESCO QQQ TRUSTetf$29,000–94
+100.0%
0.02%–
VTI NewVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$22,000–112
+100.0%
0.02%–
IBB NewISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETFetf$19,000–123
+100.0%
0.02%–
SUSB NewISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf$15,000–592
+100.0%
0.01%–
DSI NewISHARES MSCI KLD 400 SOCIAL ETFetf$13,000–186
+100.0%
0.01%–
VOOG NewVANGUARD S&P 500 GROWTH ETFetf$7,000–31
+100.0%
0.01%–
ESML NewISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf$7,000–204
+100.0%
0.01%–
PALL NewABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETFetf$4,000–17
+100.0%
0.00%–
VSGX NewVANGUARD ESG INTERNATIONAL STOCK ETFetf$3,000–53
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES MSCI USA MIN VOL FACTOR ETF12Q3 202323.7%
ISHARES MSCI USA QUALITY FACTOR ETF12Q3 202311.6%
VANGUARD SMALL-CAP INDEX FUND ETF12Q3 202312.0%
SPDR PORTFOLIO S&P 500 VALUE ETF12Q3 202311.0%
VANGUARD MID-CAP INDEX FUND ETF12Q3 20238.5%
SPDR PORTFOLIO S&P 500 GROWTH ETF12Q3 202310.7%
ISHARES CORE DIVIDEND GROWTH ETF12Q3 20238.5%
SPDR GOLD SHARES ETF12Q3 20237.0%
VANGUARD GROWTH INDEX FUND ETF12Q3 20236.4%
VANGUARD MEGA CAP GROWTH ETF12Q3 20234.4%

View Wells Financial Advisors INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-10-10
13F-HR2023-08-07
13F-HR2023-05-03
13F-HR2023-02-03
13F-HR2022-11-09
13F-HR2022-08-10
13F-HR2022-04-25
13F-HR2022-02-11
13F-HR2021-11-10

View Wells Financial Advisors INC's complete filings history.

All filings

View complete filings history.

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