$111 Million is the total value of Wells Financial Advisors INC's 57 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $10,765,000 | +144.0% | 292,367 | +176.7% | 9.72% | +163.9% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $9,404,000 | -15.6% | 84,164 | +1.7% | 8.49% | -8.8% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $9,195,000 | -9.3% | 193,017 | +1.7% | 8.30% | -1.9% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUND ETFetf | $8,370,000 | -41.3% | 47,526 | -29.2% | 7.56% | -36.5% |
| VO | Sell | VANGUARD MID-CAP INDEX FUND ETFetf | $8,261,000 | -17.3% | 41,941 | -0.2% | 7.46% | -10.6% |
| GLD | Buy | SPDR GOLD SHARES ETFetf | $7,779,000 | +0.5% | 46,179 | +7.7% | 7.02% | +8.7% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $6,640,000 | +36.0% | 127,002 | +72.2% | 6.00% | +47.0% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $6,632,000 | -4.3% | 94,460 | +5.7% | 5.99% | +3.5% |
| VUG | Sell | VANGUARD GROWTH INDEX FUND ETFetf | $5,588,000 | -22.5% | 25,071 | -0.0% | 5.04% | -16.2% |
| SJNK | Buy | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $5,486,000 | +2.1% | 227,458 | +11.1% | 4.95% | +10.4% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $3,616,000 | +5.2% | 116,919 | +25.4% | 3.26% | +13.8% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $3,594,000 | -22.8% | 19,781 | -0.0% | 3.24% | -16.6% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $3,008,000 | -6.1% | 29,582 | +3.6% | 2.72% | +1.5% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFetf | $2,717,000 | -9.3% | 28,254 | +1.2% | 2.45% | -1.9% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUND ETFetf | $2,666,000 | -19.0% | 15,470 | -2.0% | 2.41% | -12.4% |
| VTV | Buy | VANGUARD VALUE FUND ETFetf | $2,080,000 | -6.0% | 15,775 | +5.4% | 1.88% | +1.7% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $1,913,000 | +1.7% | 45,946 | +9.8% | 1.73% | +10.0% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $1,518,000 | -2.3% | 51,065 | -0.9% | 1.37% | +5.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,503,000 | -28.7% | 3,965 | -14.6% | 1.36% | -22.9% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,096,000 | -33.1% | 10,781 | -29.6% | 0.99% | -27.6% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $999,000 | -20.4% | 17,523 | -7.0% | 0.90% | -13.9% |
| MBB | Sell | ISHARES MBS ETFetf | $898,000 | -33.7% | 9,209 | -30.7% | 0.81% | -28.2% |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $861,000 | -3.7% | 34,417 | -3.6% | 0.78% | +4.2% |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $817,000 | -0.7% | 32,564 | 0.0% | 0.74% | +7.4% | |
| IBDP | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $771,000 | -1.4% | 31,165 | 0.0% | 0.70% | +6.6% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFetf | $746,000 | -11.5% | 5,200 | 0.0% | 0.67% | -4.3% | |
| IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $453,000 | -2.2% | 18,330 | 0.0% | 0.41% | +5.7% | |
| IJR | Sell | ISHARES S&P SMALL-CAP FUND ETFetf | $375,000 | -17.4% | 4,061 | -3.6% | 0.34% | -10.6% |
| IJH | Sell | ISHARES S&P MID-CAP FUND ETFetf | $357,000 | -19.8% | 1,576 | -5.0% | 0.32% | -13.4% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUND ETFetf | $309,000 | -14.9% | 2,062 | -0.0% | 0.28% | -7.9% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $301,000 | -21.0% | 1,527 | -0.7% | 0.27% | -14.5% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUND ETFetf | $240,000 | -22.1% | 1,371 | -0.7% | 0.22% | -15.6% |
| MGC | VANGUARD MEGA CAP ETFetf | $211,000 | -17.3% | 1,602 | 0.0% | 0.19% | -10.3% | |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $186,000 | -10.6% | 2,530 | 0.0% | 0.17% | -3.4% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETFetf | $174,000 | -13.4% | 1,345 | 0.0% | 0.16% | -6.5% | |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $166,000 | -16.2% | 2,570 | 0.0% | 0.15% | -9.1% | |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $161,000 | -3.6% | 6,760 | 0.0% | 0.14% | +4.3% | |
| VOO | VANGUARD S&P 500 ETFetf | $139,000 | -16.3% | 400 | 0.0% | 0.13% | -9.4% | |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $137,000 | -4.2% | 5,750 | 0.0% | 0.12% | +4.2% | |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $95,000 | -9.5% | 2,880 | 0.0% | 0.09% | -2.3% | |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $88,000 | -4.3% | 3,510 | 0.0% | 0.08% | +2.6% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $56,000 | -82.4% | 1,133 | -80.3% | 0.05% | -80.8% |
| NULV | New | NUVEEN ESG LARGE-CAP VALUE ETFetf | $48,000 | – | 1,440 | +100.0% | 0.04% | – |
| GOOGL | ALPHABET INC CAP STK CL Astock | $48,000 | -21.3% | 22 | 0.0% | 0.04% | -15.7% | |
| ESGV | Buy | VANGUARD ESG U.S. STOCK ETFetf | $47,000 | -9.6% | 714 | +11.4% | 0.04% | -2.3% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $44,000 | -8.3% | 614 | +10.4% | 0.04% | 0.0% |
| MSFT | MICROSOFT CORP COMstock | $44,000 | -15.4% | 170 | 0.0% | 0.04% | -7.0% | |
| AAPL | APPLE INC COMstock | $34,000 | -22.7% | 250 | 0.0% | 0.03% | -16.2% | |
| AMZN | Buy | AMAZON COM INC COMstock | $30,000 | -34.8% | 280 | +1900.0% | 0.03% | -28.9% |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $21,000 | -16.0% | 112 | 0.0% | 0.02% | -9.5% | |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $16,000 | -15.8% | 493 | 0.0% | 0.01% | -12.5% | |
| ARKK | ARK INNOVATION ETFetf | $14,000 | -39.1% | 342 | 0.0% | 0.01% | -31.6% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETFetf | $14,000 | -12.5% | 123 | 0.0% | 0.01% | 0.0% | |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $9,000 | -76.3% | 33 | -68.3% | 0.01% | -75.0% |
| VSGX | Buy | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $5,000 | -16.7% | 110 | +7.8% | 0.01% | 0.0% |
| RBLX | ROBLOX CORP CL Astock | $5,000 | -28.6% | 150 | 0.0% | 0.01% | -16.7% | |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $3,000 | -92.5% | 64 | -91.6% | 0.00% | -90.9% |
| PXH | Exit | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VOOG | Exit | VANGUARD S&P 500 GROWTH ETFetf | $0 | – | -31 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.