$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $13,500,000 | -1.5% | 102,483 | -0.7% | 11.40% | -1.4% |
| 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% |
| 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% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUND ETFetf | $296,000 | -2.6% | 1,751 | -0.1% | 0.25% | -2.3% |
| 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 | 2024-05-14 |
| 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.