$118 Million is the total value of Wells Financial Advisors INC's 60 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $13,500,000 | -1.5% | 102,483 | -0.7% | 11.40% | -1.4% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $10,992,000 | +0.2% | 149,547 | +0.3% | 9.28% | +0.3% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUND ETFetf | $9,952,000 | -1.4% | 45,513 | +1.6% | 8.40% | -1.3% |
| VO | Buy | VANGUARD MID-CAP INDEX FUND ETFetf | $9,344,000 | +0.8% | 39,467 | +1.0% | 7.89% | +0.9% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $8,983,000 | +0.1% | 178,799 | +0.4% | 7.59% | +0.3% |
| VUG | Buy | VANGUARD GROWTH INDEX FUND ETFetf | $7,420,000 | +1.4% | 25,571 | +0.2% | 6.27% | +1.5% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $7,238,000 | -0.5% | 185,579 | +0.9% | 6.11% | -0.4% |
| GLD | Buy | SPDR GOLD SHARES ETFetf | $7,001,000 | -0.2% | 42,630 | +0.7% | 5.91% | -0.0% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $5,927,000 | +4.5% | 92,577 | +2.7% | 5.01% | +4.6% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $4,767,000 | -7.7% | 20,301 | -9.0% | 4.03% | -7.6% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUND ETFetf | $3,172,000 | -0.7% | 15,785 | -0.8% | 2.68% | -0.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $2,769,000 | +0.8% | 26,792 | +2.2% | 2.34% | +1.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,730,000 | +0.3% | 23,776 | +0.7% | 2.31% | +0.4% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFetf | $2,719,000 | +20.5% | 27,790 | +22.7% | 2.30% | +20.7% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $2,322,000 | -0.3% | 61,294 | +1.5% | 1.96% | -0.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,217,000 | +2.8% | 5,146 | +2.6% | 1.87% | +2.9% |
| VTV | Buy | VANGUARD VALUE FUND ETFetf | $1,963,000 | +1.6% | 14,499 | +3.2% | 1.66% | +1.8% |
| LQD | Buy | ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETFetf | $1,848,000 | +1.3% | 13,889 | +2.3% | 1.56% | +1.5% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $1,298,000 | +2.4% | 41,522 | +2.6% | 1.10% | +2.5% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $1,222,000 | +2.9% | 17,205 | +6.2% | 1.03% | +3.0% |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $1,031,000 | -0.3% | 39,644 | 0.0% | 0.87% | -0.1% | |
| FLRN | Buy | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $990,000 | +5.1% | 32,284 | +5.0% | 0.84% | +5.3% |
| IBDP | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $974,000 | -0.3% | 37,055 | 0.0% | 0.82% | -0.1% | |
| IBDN | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $970,000 | -0.3% | 38,317 | 0.0% | 0.82% | -0.2% | |
| IBDM | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $835,000 | -0.1% | 33,757 | 0.0% | 0.70% | 0.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFetf | $799,000 | -0.7% | 5,200 | 0.0% | 0.68% | -0.6% | |
| IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $554,000 | -0.5% | 20,640 | 0.0% | 0.47% | -0.4% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $517,000 | -1.1% | 8,371 | +7.3% | 0.44% | -0.9% |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $431,000 | -3.1% | 1,537 | 0.0% | 0.36% | -2.9% | |
| IJH | Sell | ISHARES S&P MID-CAP FUND ETFetf | $391,000 | -31.6% | 1,486 | -30.1% | 0.33% | -31.5% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUND ETFetf | $384,000 | -35.7% | 3,518 | -33.4% | 0.32% | -35.6% |
| AMZN | AMAZON COM INC COMstock | $374,000 | -4.6% | 114 | 0.0% | 0.32% | -4.5% | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETFetf | $326,000 | 0.0% | 1,381 | 0.0% | 0.28% | 0.0% | |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUND ETFetf | $296,000 | -2.6% | 1,751 | -0.1% | 0.25% | -2.3% |
| MGC | VANGUARD MEGA CAP ETFetf | $252,000 | 0.0% | 1,652 | 0.0% | 0.21% | 0.0% | |
| HYG | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETFetf | $221,000 | -0.9% | 2,530 | 0.0% | 0.19% | -0.5% | |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $219,000 | -1.8% | 2,570 | 0.0% | 0.18% | -1.6% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETFetf | $187,000 | -0.5% | 1,339 | 0.0% | 0.16% | -0.6% | |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $158,000 | -0.6% | 5,960 | 0.0% | 0.13% | -0.7% | |
| VOO | VANGUARD S&P 500 ETFetf | $158,000 | +0.6% | 400 | 0.0% | 0.13% | +0.8% | |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $112,000 | -0.9% | 2,880 | 0.0% | 0.10% | 0.0% | |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $101,000 | 0.0% | 3,750 | 0.0% | 0.08% | 0.0% | |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $101,000 | 0.0% | 3,510 | 0.0% | 0.08% | 0.0% | |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $84,000 | 0.0% | 3,242 | 0.0% | 0.07% | 0.0% | |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $84,000 | 0.0% | 1,518 | 0.0% | 0.07% | 0.0% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $59,000 | +9.3% | 22 | 0.0% | 0.05% | +8.7% | |
| MSFT | MICROSOFT CORP COMstock | $48,000 | +4.3% | 170 | 0.0% | 0.04% | +5.1% | |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $47,000 | 0.0% | 452 | 0.0% | 0.04% | 0.0% | |
| ESGV | VANGUARD ESG U.S. STOCK ETFetf | $45,000 | 0.0% | 568 | 0.0% | 0.04% | 0.0% | |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $40,000 | -4.8% | 1,033 | 0.0% | 0.03% | -2.9% | |
| ARKK | Buy | ARK INNOVATION ETFetf | $38,000 | -11.6% | 342 | +5.2% | 0.03% | -11.1% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $37,000 | +12.1% | 104 | +10.6% | 0.03% | +10.7% |
| AAPL | APPLE INC COMstock | $35,000 | +2.9% | 250 | 0.0% | 0.03% | +3.4% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $28,000 | 0.0% | 336 | 0.0% | 0.02% | 0.0% | |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $28,000 | -6.7% | 461 | 0.0% | 0.02% | -4.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $25,000 | 0.0% | 112 | 0.0% | 0.02% | 0.0% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETFetf | $20,000 | 0.0% | 123 | 0.0% | 0.02% | 0.0% | |
| RBLX | ROBLOX CORP CL Astock | $11,000 | -15.4% | 150 | 0.0% | 0.01% | -18.2% | |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $8,000 | 0.0% | 31 | 0.0% | 0.01% | 0.0% | |
| PALL | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETFetf | $3,000 | -25.0% | 17 | 0.0% | 0.00% | 0.0% | |
| DKNG | Exit | DRAFTKINGS INC COM CL Astock | $0 | – | -1,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.