$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Buy | VANGUARD SMALL-CAP INDEX FUND ETFetf | $14,994,000 | +50.7% | 66,341 | +45.8% | 11.96% | +42.3% |
| 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% |
| SJNK | New | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $5,528,000 | – | 203,600 | +100.0% | 4.41% | – |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $3,610,000 | +55.5% | 91,673 | +49.6% | 2.88% | +46.9% |
| 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% |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFetf | $1,922,000 | – | 42,113 | +100.0% | 1.53% | – |
| 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% |
| IJH | Buy | ISHARES S&P MID-CAP FUND ETFetf | $470,000 | +20.2% | 1,659 | +11.6% | 0.38% | +13.6% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUND ETFetf | $414,000 | +39.9% | 2,313 | +32.1% | 0.33% | +32.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUND ETFetf | $202,000 | +8.0% | 1,345 | +0.4% | 0.16% | +1.9% |
| 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% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $53,000 | +32.5% | 1,308 | +26.6% | 0.04% | +23.5% |
| VSGX | Buy | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $31,000 | +10.7% | 502 | +8.9% | 0.02% | +4.2% |
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 | 2024-05-14 |
| 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.