Wells Financial Advisors INC - Q3 2021 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
IBDO  ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf$1,031,000
-0.3%
39,6440.0%0.87%
-0.1%
IBDP  ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf$974,000
-0.3%
37,0550.0%0.82%
-0.1%
IBDN  ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf$970,000
-0.3%
38,3170.0%0.82%
-0.2%
IBDM  ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf$835,000
-0.1%
33,7570.0%0.70%0.0%
VIG  VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFetf$799,000
-0.7%
5,2000.0%0.68%
-0.6%
IBDQ  ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf$554,000
-0.5%
20,6400.0%0.47%
-0.4%
VBK  VANGUARD SMALL-CAP GROWTH INDEX FUNDetf$431,000
-3.1%
1,5370.0%0.36%
-2.9%
AMZN  AMAZON COM INC COMstock$374,000
-4.6%
1140.0%0.32%
-4.5%
VOT  VANGUARD MID-CAP GROWTH INDEX FUND ETFetf$326,0000.0%1,3810.0%0.28%0.0%
MGC  VANGUARD MEGA CAP ETFetf$252,0000.0%1,6520.0%0.21%0.0%
HYG  ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETFetf$221,000
-0.9%
2,5300.0%0.19%
-0.5%
CWB  SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf$219,000
-1.8%
2,5700.0%0.18%
-1.6%
VOE  VANGUARD MID-CAP VALUE INDEX FUND ETFetf$187,000
-0.5%
1,3390.0%0.16%
-0.6%
IBDR  ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf$158,000
-0.6%
5,9600.0%0.13%
-0.7%
VOO  VANGUARD S&P 500 ETFetf$158,000
+0.6%
4000.0%0.13%
+0.8%
PFF  ISHARES PREFERRED AND INCOME SECURITIES ETFetf$112,000
-0.9%
2,8800.0%0.10%0.0%
IBDS  ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf$101,0000.0%3,7500.0%0.08%0.0%
IBDT  ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf$101,0000.0%3,5100.0%0.08%0.0%
SUSB  ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf$84,0000.0%3,2420.0%0.07%0.0%
EAGG  ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf$84,0000.0%1,5180.0%0.07%0.0%
GOOGL  ALPHABET INC CAP STK CL Astock$59,000
+9.3%
220.0%0.05%
+8.7%
MSFT  MICROSOFT CORP COMstock$48,000
+4.3%
1700.0%0.04%
+5.1%
SCHB  SCHWAB U.S. BROAD MARKET ETFetf$47,0000.0%4520.0%0.04%0.0%
ESGV  VANGUARD ESG U.S. STOCK ETFetf$45,0000.0%5680.0%0.04%0.0%
ESML  ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf$40,000
-4.8%
1,0330.0%0.03%
-2.9%
AAPL  APPLE INC COMstock$35,000
+2.9%
2500.0%0.03%
+3.4%
DSI  ISHARES MSCI KLD 400 SOCIAL ETFetf$28,0000.0%3360.0%0.02%0.0%
VSGX  VANGUARD ESG INTERNATIONAL STOCK ETFetf$28,000
-6.7%
4610.0%0.02%
-4.0%
VTI  VANGUARD TOTAL STOCK MARKET INDEX FUNDetf$25,0000.0%1120.0%0.02%0.0%
IBB  ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETFetf$20,0000.0%1230.0%0.02%0.0%
RBLX  ROBLOX CORP CL Astock$11,000
-15.4%
1500.0%0.01%
-18.2%
VOOG  VANGUARD S&P 500 GROWTH ETFetf$8,0000.0%310.0%0.01%0.0%
PALL  ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETFetf$3,000
-25.0%
170.0%0.00%0.0%
Original filings

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

  • View 13F-HR filed 2021-11-10
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-HR2024-05-14
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

View Wells Financial Advisors INC's complete filings history.

All filings

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