$119 Million is the total value of Wells Financial Advisors INC's 61 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $13,708,000 | +8.7% | 103,168 | -0.4% | 11.56% | +2.2% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $10,975,000 | +6.3% | 149,100 | -0.1% | 9.26% | -0.1% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUND ETFetf | $10,097,000 | +5.3% | 44,818 | +0.0% | 8.52% | -1.0% |
| VO | Sell | VANGUARD MID-CAP INDEX FUND ETFetf | $9,270,000 | +7.2% | 39,057 | -0.0% | 7.82% | +0.8% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $8,972,000 | +4.0% | 178,160 | -0.3% | 7.57% | -2.2% |
| VUG | Sell | VANGUARD GROWTH INDEX FUND ETFetf | $7,318,000 | +10.1% | 25,515 | -1.3% | 6.17% | +3.5% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $7,274,000 | +4.0% | 183,960 | -0.3% | 6.14% | -2.2% |
| GLD | Sell | SPDR GOLD SHARES ETFetf | $7,012,000 | +3.2% | 42,338 | -0.4% | 5.91% | -3.0% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $5,674,000 | +13.8% | 90,103 | +1.9% | 4.78% | +7.0% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $5,165,000 | +22.1% | 22,321 | +9.3% | 4.36% | +14.8% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUND ETFetf | $3,193,000 | +9.8% | 15,907 | +1.4% | 2.69% | +3.3% |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFetf | $2,746,000 | +3.6% | 26,212 | 0.0% | 2.32% | -2.6% | |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,723,000 | -1.0% | 23,614 | -2.3% | 2.30% | -6.9% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $2,328,000 | +6.4% | 60,386 | +0.6% | 1.96% | +0.1% |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFetf | $2,256,000 | +3.5% | 22,650 | -1.1% | 1.90% | -2.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,157,000 | +41.3% | 5,018 | +30.8% | 1.82% | +32.9% |
| VTV | Sell | VANGUARD VALUE FUND ETFetf | $1,932,000 | -7.4% | 14,053 | -11.4% | 1.63% | -12.9% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $1,824,000 | -3.0% | 13,577 | -6.1% | 1.54% | -8.8% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $1,267,000 | +1.7% | 40,485 | +1.7% | 1.07% | -4.4% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $1,188,000 | +14.3% | 16,201 | +9.6% | 1.00% | +7.5% |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $1,034,000 | -0.2% | 39,644 | 0.0% | 0.87% | -6.1% | |
| IBDP | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $977,000 | -0.1% | 37,055 | 0.0% | 0.82% | -6.0% | |
| IBDN | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $973,000 | -0.3% | 38,317 | 0.0% | 0.82% | -6.2% | |
| FLRN | Buy | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $942,000 | +7.2% | 30,746 | +7.2% | 0.79% | +0.8% |
| IBDM | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $836,000 | -0.4% | 33,757 | 0.0% | 0.70% | -6.4% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFetf | $805,000 | +5.2% | 5,200 | 0.0% | 0.68% | -1.0% | |
| IJR | Buy | ISHARES S&P SMALL-CAP FUND ETFetf | $597,000 | +69.1% | 5,283 | +62.4% | 0.50% | +58.7% |
| IJH | Sell | ISHARES S&P MID-CAP FUND ETFetf | $572,000 | -2.9% | 2,127 | -6.0% | 0.48% | -8.7% |
| IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $557,000 | +0.5% | 20,640 | 0.0% | 0.47% | -5.4% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $523,000 | +4.4% | 7,803 | +0.3% | 0.44% | -1.8% |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $445,000 | +5.5% | 1,537 | 0.0% | 0.38% | -1.1% | |
| AMZN | Buy | AMAZON COM INC COMstock | $392,000 | +811.6% | 114 | +714.3% | 0.33% | +748.7% |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETFetf | $326,000 | +10.1% | 1,381 | 0.0% | 0.28% | +3.4% | |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUND ETFetf | $304,000 | -39.4% | 1,752 | -42.1% | 0.26% | -43.1% |
| MGC | VANGUARD MEGA CAP ETFetf | $252,000 | +8.6% | 1,652 | 0.0% | 0.21% | +2.4% | |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $223,000 | +4.2% | 2,570 | 0.0% | 0.19% | -2.1% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $223,000 | +0.9% | 2,530 | 0.0% | 0.19% | -5.1% | |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUND ETFetf | $188,000 | -52.5% | 1,339 | -54.4% | 0.16% | -55.2% |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $159,000 | +1.3% | 5,960 | 0.0% | 0.13% | -5.0% | |
| VOO | VANGUARD S&P 500 ETFetf | $157,000 | +7.5% | 400 | 0.0% | 0.13% | +0.8% | |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $113,000 | +1.8% | 2,880 | 0.0% | 0.10% | -5.0% | |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $101,000 | +2.0% | 3,510 | 0.0% | 0.08% | -4.5% | |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $101,000 | +1.0% | 3,750 | 0.0% | 0.08% | -5.6% | |
| EAGG | Buy | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $84,000 | +25.4% | 1,518 | +24.6% | 0.07% | +18.3% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $84,000 | +35.5% | 3,242 | +35.5% | 0.07% | +26.8% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $54,000 | +20.0% | 22 | 0.0% | 0.05% | +15.0% | |
| DKNG | DRAFTKINGS INC COM CL Astock | $52,000 | -14.8% | 1,000 | 0.0% | 0.04% | -20.0% | |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $47,000 | +6.8% | 452 | 0.0% | 0.04% | +2.6% | |
| MSFT | MICROSOFT CORP COMstock | $46,000 | +15.0% | 170 | 0.0% | 0.04% | +8.3% | |
| ESGV | Buy | VANGUARD ESG U.S. STOCK ETFetf | $45,000 | +45.2% | 568 | +35.9% | 0.04% | +35.7% |
| ARKK | Sell | ARK INNOVATION ETFetf | $43,000 | -83.6% | 325 | -85.1% | 0.04% | -84.7% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $42,000 | +121.1% | 1,033 | +109.1% | 0.04% | +105.9% |
| AAPL | APPLE INC COMstock | $34,000 | +9.7% | 250 | 0.0% | 0.03% | +3.6% | |
| QQQ | INVESCO QQQ TRUSTetf | $33,000 | +10.0% | 94 | 0.0% | 0.03% | +3.7% | |
| VSGX | Buy | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $30,000 | +900.0% | 461 | +769.8% | 0.02% | +733.3% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $28,000 | +100.0% | 336 | +80.6% | 0.02% | +84.6% |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $25,000 | +8.7% | 112 | 0.0% | 0.02% | 0.0% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETFetf | $20,000 | +5.3% | 123 | 0.0% | 0.02% | 0.0% | |
| RBLX | ROBLOX CORP CL Astock | $13,000 | +30.0% | 150 | 0.0% | 0.01% | +22.2% | |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $8,000 | +14.3% | 31 | 0.0% | 0.01% | +16.7% | |
| PALL | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETFetf | $4,000 | 0.0% | 17 | 0.0% | 0.00% | -25.0% | |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -1,768 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.