$111 Million is the total value of Wells Financial Advisors INC's 62 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $12,614,000 | +24.5% | 103,583 | +18.8% | 11.32% | +30.7% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $10,326,000 | -62.8% | 149,240 | -63.5% | 9.26% | -61.0% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUND ETFetf | $9,593,000 | +242.4% | 44,812 | +211.3% | 8.60% | +259.3% |
| VO | Buy | VANGUARD MID-CAP INDEX FUND ETFetf | $8,647,000 | +326.0% | 39,065 | +298.0% | 7.76% | +347.0% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $8,626,000 | -5.4% | 178,706 | -12.1% | 7.74% | -0.7% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $6,996,000 | +354.3% | 184,584 | +312.1% | 6.28% | +376.8% |
| GLD | Buy | SPDR GOLD SHARES ETFetf | $6,797,000 | -9.5% | 42,489 | +0.9% | 6.10% | -5.0% |
| VUG | Sell | VANGUARD GROWTH INDEX FUND ETFetf | $6,647,000 | +1.2% | 25,861 | -0.3% | 5.96% | +6.2% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $4,985,000 | -60.2% | 88,380 | -61.0% | 4.47% | -58.2% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $4,230,000 | -6.5% | 20,427 | -8.0% | 3.79% | -1.9% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUND ETFetf | $2,907,000 | +5.4% | 15,687 | -0.1% | 2.61% | +10.6% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,750,000 | -34.6% | 24,162 | -32.1% | 2.47% | -31.4% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $2,650,000 | +10.2% | 26,212 | -0.3% | 2.38% | +15.6% |
| IQLT | New | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $2,187,000 | – | 60,022 | +100.0% | 1.96% | – |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFetf | $2,180,000 | -1.1% | 22,903 | -9.8% | 1.96% | +3.8% |
| VTV | Buy | VANGUARD VALUE FUND ETFetf | $2,086,000 | +25.1% | 15,867 | +13.3% | 1.87% | +31.3% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf | $1,880,000 | +25.2% | 14,455 | +32.9% | 1.69% | +31.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,526,000 | +7.1% | 3,836 | +1.1% | 1.37% | +12.4% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $1,246,000 | +86.2% | 39,810 | +86.8% | 1.12% | +95.5% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $1,039,000 | +1450.7% | 14,786 | +1381.6% | 0.93% | +1535.1% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $1,036,000 | -2.1% | 39,644 | -1.5% | 0.93% | +2.8% |
| IBDP | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $978,000 | -0.7% | 37,055 | 0.0% | 0.88% | +4.2% | |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $976,000 | -3.9% | 38,317 | -3.6% | 0.88% | +0.8% |
| FLRN | New | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $879,000 | – | 28,692 | +100.0% | 0.79% | – |
| IBDM | Sell | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $839,000 | -9.0% | 33,757 | -8.8% | 0.75% | -4.4% |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFetf | $765,000 | +4.2% | 5,200 | 0.0% | 0.69% | +9.4% | |
| IJH | Sell | ISHARES S&P MID-CAP FUND ETFetf | $589,000 | -81.8% | 2,262 | -84.0% | 0.53% | -80.9% |
| IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $554,000 | -1.9% | 20,640 | 0.0% | 0.50% | +2.9% | |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUND ETFetf | $502,000 | +71.9% | 3,028 | +47.6% | 0.45% | +80.0% |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $501,000 | – | 7,783 | +100.0% | 0.45% | – |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $422,000 | -12.1% | 1,537 | -14.4% | 0.38% | -7.6% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUND ETFetf | $396,000 | +96.0% | 2,935 | +72.5% | 0.36% | +105.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $391,000 | +7.1% | 1,768 | -4.9% | 0.35% | +12.5% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUND ETFetf | $353,000 | -85.6% | 3,253 | -87.8% | 0.32% | -84.8% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUND ETFetf | $296,000 | -17.8% | 1,381 | -18.7% | 0.27% | -13.6% |
| ARKK | Buy | ARK INNOVATION ETFetf | $262,000 | +66.9% | 2,185 | +73.3% | 0.24% | +75.4% |
| MGC | VANGUARD MEGA CAP ETFetf | $232,000 | +5.5% | 1,652 | 0.0% | 0.21% | +10.6% | |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $221,000 | 0.0% | 2,530 | 0.0% | 0.20% | +4.8% | |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $214,000 | +0.5% | 2,570 | 0.0% | 0.19% | +5.5% | |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $157,000 | -3.1% | 5,960 | 0.0% | 0.14% | +2.2% | |
| VOO | VANGUARD S&P 500 ETFetf | $146,000 | +6.6% | 400 | 0.0% | 0.13% | +12.0% | |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $111,000 | 0.0% | 2,880 | 0.0% | 0.10% | +5.3% | |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $100,000 | -2.9% | 3,750 | 0.0% | 0.09% | +2.3% | |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $99,000 | -4.8% | 3,510 | 0.0% | 0.09% | 0.0% | |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $67,000 | -2.9% | 1,218 | 0.0% | 0.06% | +1.7% | |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $62,000 | +313.3% | 2,392 | +304.1% | 0.06% | +330.8% |
| DKNG | DRAFTKINGS INC COM CL Astock | $61,000 | +29.8% | 1,000 | 0.0% | 0.06% | +37.5% | |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $45,000 | -68.8% | 22 | -73.2% | 0.04% | -67.5% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $44,000 | +4.8% | 452 | -3.0% | 0.04% | +8.3% |
| AMZN | Sell | AMAZON COM INC COMstock | $43,000 | -90.8% | 14 | -90.3% | 0.04% | -90.3% |
| MSFT | Sell | MICROSOFT CORP COMstock | $40,000 | -65.5% | 170 | -67.3% | 0.04% | -63.6% |
| AAPL | Sell | APPLE INC COMstock | $31,000 | -90.7% | 250 | -90.1% | 0.03% | -90.2% |
| ESGV | VANGUARD ESG U.S. STOCK ETFetf | $31,000 | +6.9% | 418 | 0.0% | 0.03% | +12.0% | |
| QQQ | INVESCO QQQ TRUSTetf | $30,000 | +3.4% | 94 | 0.0% | 0.03% | +8.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $23,000 | +4.5% | 112 | 0.0% | 0.02% | +10.5% | |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $19,000 | +171.4% | 494 | +142.2% | 0.02% | +183.3% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETFetf | $19,000 | 0.0% | 123 | 0.0% | 0.02% | +6.2% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $14,000 | +7.7% | 186 | 0.0% | 0.01% | +18.2% | |
| RBLX | New | ROBLOX CORP CL Astock | $10,000 | – | 150 | +100.0% | 0.01% | – |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $7,000 | 0.0% | 31 | 0.0% | 0.01% | 0.0% | |
| PALL | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETFetf | $4,000 | 0.0% | 17 | 0.0% | 0.00% | +33.3% | |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -250 | -100.0% | -0.05% | – |
| SQ | Exit | SQUARE INC CL Astock | $0 | – | -300 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.