Wells Financial Advisors INC - Q2 2021 holdings

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$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% .

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Unchanged
 Value Shares↓ Weighting
VYM  VANGUARD HIGH DIVIDEND YIELD ETFetf$2,746,000
+3.6%
26,2120.0%2.32%
-2.6%
IBDO  ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf$1,034,000
-0.2%
39,6440.0%0.87%
-6.1%
IBDP  ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf$977,000
-0.1%
37,0550.0%0.82%
-6.0%
IBDN  ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf$973,000
-0.3%
38,3170.0%0.82%
-6.2%
IBDM  ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf$836,000
-0.4%
33,7570.0%0.70%
-6.4%
VIG  VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFetf$805,000
+5.2%
5,2000.0%0.68%
-1.0%
IBDQ  ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf$557,000
+0.5%
20,6400.0%0.47%
-5.4%
VBK  VANGUARD SMALL-CAP GROWTH INDEX FUNDetf$445,000
+5.5%
1,5370.0%0.38%
-1.1%
VOT  VANGUARD MID-CAP GROWTH INDEX FUND ETFetf$326,000
+10.1%
1,3810.0%0.28%
+3.4%
MGC  VANGUARD MEGA CAP ETFetf$252,000
+8.6%
1,6520.0%0.21%
+2.4%
CWB  SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf$223,000
+4.2%
2,5700.0%0.19%
-2.1%
HYG  ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$223,000
+0.9%
2,5300.0%0.19%
-5.1%
IBDR  ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf$159,000
+1.3%
5,9600.0%0.13%
-5.0%
VOO  VANGUARD S&P 500 ETFetf$157,000
+7.5%
4000.0%0.13%
+0.8%
PFF  ISHARES PREFERRED AND INCOME SECURITIES ETFetf$113,000
+1.8%
2,8800.0%0.10%
-5.0%
IBDT  ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf$101,000
+2.0%
3,5100.0%0.08%
-4.5%
IBDS  ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf$101,000
+1.0%
3,7500.0%0.08%
-5.6%
GOOGL  ALPHABET INC CAP STK CL Astock$54,000
+20.0%
220.0%0.05%
+15.0%
DKNG  DRAFTKINGS INC COM CL Astock$52,000
-14.8%
1,0000.0%0.04%
-20.0%
SCHB  SCHWAB U.S. BROAD MARKET ETFetf$47,000
+6.8%
4520.0%0.04%
+2.6%
MSFT  MICROSOFT CORP COMstock$46,000
+15.0%
1700.0%0.04%
+8.3%
AAPL  APPLE INC COMstock$34,000
+9.7%
2500.0%0.03%
+3.6%
QQQ  INVESCO QQQ TRUSTetf$33,000
+10.0%
940.0%0.03%
+3.7%
VTI  VANGUARD TOTAL STOCK MARKET INDEX FUNDetf$25,000
+8.7%
1120.0%0.02%0.0%
IBB  ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETFetf$20,000
+5.3%
1230.0%0.02%0.0%
RBLX  ROBLOX CORP CL Astock$13,000
+30.0%
1500.0%0.01%
+22.2%
VOOG  VANGUARD S&P 500 GROWTH ETFetf$8,000
+14.3%
310.0%0.01%
+16.7%
PALL  ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETFetf$4,0000.0%170.0%0.00%
-25.0%
Original filings

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

  • View 13F-HR filed 2021-08-02
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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