$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Buy | VANGUARD SMALL-CAP INDEX FUND ETFetf | $10,097,000 | +5.3% | 44,818 | +0.0% | 8.52% | -1.0% |
| 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% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $2,328,000 | +6.4% | 60,386 | +0.6% | 1.96% | +0.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,157,000 | +41.3% | 5,018 | +30.8% | 1.82% | +32.9% |
| 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% |
| FLRN | Buy | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $942,000 | +7.2% | 30,746 | +7.2% | 0.79% | +0.8% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUND ETFetf | $597,000 | +69.1% | 5,283 | +62.4% | 0.50% | +58.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $523,000 | +4.4% | 7,803 | +0.3% | 0.44% | -1.8% |
| AMZN | Buy | AMAZON COM INC COMstock | $392,000 | +811.6% | 114 | +714.3% | 0.33% | +748.7% |
| 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% |
| ESGV | Buy | VANGUARD ESG U.S. STOCK ETFetf | $45,000 | +45.2% | 568 | +35.9% | 0.04% | +35.7% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $42,000 | +121.1% | 1,033 | +109.1% | 0.04% | +105.9% |
| 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% |
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.