$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 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $12,614,000 | +24.5% | 103,583 | +18.8% | 11.32% | +30.7% |
| 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% |
| 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% |
| IQLT | New | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $2,187,000 | – | 60,022 | +100.0% | 1.96% | – |
| 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% |
| FLRN | New | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $879,000 | – | 28,692 | +100.0% | 0.79% | – |
| 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% | – |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUND ETFetf | $396,000 | +96.0% | 2,935 | +72.5% | 0.36% | +105.2% |
| ARKK | Buy | ARK INNOVATION ETFetf | $262,000 | +66.9% | 2,185 | +73.3% | 0.24% | +75.4% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $62,000 | +313.3% | 2,392 | +304.1% | 0.06% | +330.8% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $19,000 | +171.4% | 494 | +142.2% | 0.02% | +183.3% |
| RBLX | New | ROBLOX CORP CL Astock | $10,000 | – | 150 | +100.0% | 0.01% | – |
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 | 2024-05-14 |
| 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 |
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.