$125 Million is the total value of Wells Financial Advisors INC's 61 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Buy | VANGUARD SMALL-CAP INDEX FUND ETFetf | $14,994,000 | +50.7% | 66,341 | +45.8% | 11.96% | +42.3% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $11,667,000 | -13.6% | 80,152 | -21.8% | 9.31% | -18.4% |
| VO | Buy | VANGUARD MID-CAP INDEX FUND ETFetf | $10,598,000 | +13.4% | 41,600 | +5.4% | 8.45% | +7.1% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $10,262,000 | +14.2% | 184,637 | +3.3% | 8.19% | +7.9% |
| VUG | Sell | VANGUARD GROWTH INDEX FUND ETFetf | $8,038,000 | +8.3% | 25,047 | -2.0% | 6.41% | +2.3% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $7,340,000 | -33.2% | 90,729 | -39.3% | 5.86% | -36.9% |
| GLD | Sell | SPDR GOLD SHARES ETFetf | $7,190,000 | +2.7% | 42,054 | -1.4% | 5.74% | -3.0% |
| SJNK | New | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $5,528,000 | – | 203,600 | +100.0% | 4.41% | – |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $5,166,000 | +8.4% | 19,811 | -2.4% | 4.12% | +2.4% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $5,160,000 | -12.9% | 71,196 | -23.1% | 4.12% | -17.8% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $4,086,000 | -43.5% | 97,283 | -47.6% | 3.26% | -46.7% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $3,610,000 | +55.5% | 91,673 | +49.6% | 2.88% | +46.9% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUND ETFetf | $3,485,000 | +9.9% | 15,770 | -0.1% | 2.78% | +3.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $3,072,000 | +10.9% | 27,402 | +2.3% | 2.45% | +4.8% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFetf | $3,004,000 | +10.5% | 28,120 | +1.2% | 2.40% | +4.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $2,207,000 | -0.5% | 4,626 | -10.1% | 1.76% | -5.9% |
| VTV | VANGUARD VALUE FUND ETFetf | $2,133,000 | +8.7% | 14,499 | 0.0% | 1.70% | +2.7% | |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFetf | $1,922,000 | – | 42,113 | +100.0% | 1.53% | – |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,769,000 | -35.2% | 15,504 | -34.8% | 1.41% | -38.8% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $1,626,000 | +25.3% | 52,492 | +26.4% | 1.30% | +18.3% |
| MBB | New | ISHARES MBS ETFetf | $1,444,000 | – | 13,440 | +100.0% | 1.15% | – |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $1,285,000 | +5.2% | 18,110 | +5.3% | 1.02% | -0.7% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUND ETFetf | $967,000 | +151.8% | 8,443 | +140.0% | 0.77% | +138.0% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $965,000 | -6.4% | 37,574 | -5.2% | 0.77% | -11.6% |
| IBDN | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $963,000 | -0.7% | 38,317 | 0.0% | 0.77% | -6.2% | |
| IBDP | Sell | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $907,000 | -6.9% | 34,965 | -5.6% | 0.72% | -12.0% |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFetf | $893,000 | +11.8% | 5,200 | 0.0% | 0.71% | +5.5% | |
| IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $545,000 | -1.6% | 20,640 | 0.0% | 0.44% | -7.1% | |
| IJH | Buy | ISHARES S&P MID-CAP FUND ETFetf | $470,000 | +20.2% | 1,659 | +11.6% | 0.38% | +13.6% |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $433,000 | +0.5% | 1,537 | 0.0% | 0.34% | -5.2% | |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUND ETFetf | $414,000 | +39.9% | 2,313 | +32.1% | 0.33% | +32.0% |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETFetf | $352,000 | +8.0% | 1,381 | 0.0% | 0.28% | +2.2% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $347,000 | -32.9% | 5,802 | -30.7% | 0.28% | -36.6% |
| MGC | Sell | VANGUARD MEGA CAP ETFetf | $269,000 | +6.7% | 1,602 | -3.0% | 0.22% | +0.9% |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $220,000 | -0.5% | 2,530 | 0.0% | 0.18% | -5.9% | |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $213,000 | -2.7% | 2,570 | 0.0% | 0.17% | -8.1% | |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUND ETFetf | $202,000 | +8.0% | 1,345 | +0.4% | 0.16% | +1.9% |
| VOO | VANGUARD S&P 500 ETFetf | $175,000 | +10.8% | 400 | 0.0% | 0.14% | +5.3% | |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $176,000 | +11.4% | 6,760 | +13.4% | 0.14% | +5.3% |
| ITB | New | ISHARES U.S. HOME CONSTRUCTION ETFetf | $166,000 | – | 2,000 | +100.0% | 0.13% | – |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $153,000 | +51.5% | 5,750 | +53.3% | 0.12% | +43.5% |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $114,000 | +1.8% | 2,880 | 0.0% | 0.09% | -4.2% | |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $99,000 | -2.0% | 3,510 | 0.0% | 0.08% | -7.1% | |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $84,000 | 0.0% | 1,518 | 0.0% | 0.07% | -5.6% | |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $83,000 | -1.2% | 3,242 | 0.0% | 0.07% | -7.0% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $64,000 | +8.5% | 22 | 0.0% | 0.05% | +2.0% | |
| MSFT | MICROSOFT CORP COMstock | $57,000 | +18.8% | 170 | 0.0% | 0.04% | +9.8% | |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $53,000 | +32.5% | 1,308 | +26.6% | 0.04% | +23.5% |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $51,000 | +8.5% | 452 | 0.0% | 0.04% | +2.5% | |
| AMZN | Sell | AMAZON COM INC COMstock | $47,000 | -87.4% | 14 | -87.7% | 0.04% | -88.3% |
| AAPL | APPLE INC COMstock | $44,000 | +25.7% | 250 | 0.0% | 0.04% | +16.7% | |
| QQQ | INVESCO QQQ TRUSTetf | $41,000 | +10.8% | 104 | 0.0% | 0.03% | +6.5% | |
| ESGV | Sell | VANGUARD ESG U.S. STOCK ETFetf | $36,000 | -20.0% | 411 | -27.6% | 0.03% | -23.7% |
| ARKK | ARK INNOVATION ETFetf | $32,000 | -15.8% | 342 | 0.0% | 0.03% | -18.8% | |
| VSGX | Buy | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $31,000 | +10.7% | 502 | +8.9% | 0.02% | +4.2% |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $31,000 | +10.7% | 336 | 0.0% | 0.02% | +4.2% | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $27,000 | +8.0% | 112 | 0.0% | 0.02% | +4.8% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETFetf | $19,000 | -5.0% | 123 | 0.0% | 0.02% | -11.8% | |
| RBLX | ROBLOX CORP CL Astock | $15,000 | +36.4% | 150 | 0.0% | 0.01% | +33.3% | |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $9,000 | +12.5% | 31 | 0.0% | 0.01% | 0.0% | |
| PALL | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETFetf | $3,000 | 0.0% | 17 | 0.0% | 0.00% | -33.3% | |
| IBDM | Exit | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $0 | – | -33,757 | -100.0% | -0.70% | – |
| FLRN | Exit | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $0 | – | -32,284 | -100.0% | -0.84% | – |
| LQD | Exit | ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -13,889 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.