Wells Financial Advisors INC - Q3 2022 holdings

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$103 Million is the total value of Wells Financial Advisors INC's 64 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 50.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPYV BuySPDR PORTFOLIO S&P 500 VALUE ETFetf$10,526,000
-2.2%
305,185
+4.4%
10.19%
+4.9%
QUAL BuyISHARES MSCI USA QUALITY FACTOR ETFetf$8,776,000
-6.7%
84,433
+0.3%
8.50%
+0.1%
DGRO BuyISHARES CORE DIVIDEND GROWTH ETFetf$8,667,000
-5.7%
194,901
+1.0%
8.39%
+1.1%
SPYG BuySPDR PORTFOLIO S&P 500 GROWTH ETFetf$6,475,000
-2.5%
129,248
+1.8%
6.27%
+4.6%
IQLT BuyISHARES MSCI INTL QUALITY FACTOR ETFetf$3,375,000
-6.7%
121,498
+3.9%
3.27%
+0.1%
SRLN BuySPDR BLACKSTONE SENIOR LOAN ETFetf$1,935,000
+1.2%
47,356
+3.1%
1.87%
+8.5%
SPSB BuySPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$1,537,000
+1.3%
52,586
+3.0%
1.49%
+8.5%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFetf$1,070,000
-2.4%
11,103
+3.0%
1.04%
+4.6%
VIG BuyVANGUARD DIVIDEND APPRECIATION INDEX FUND ETFetf$716,000
-4.0%
5,300
+1.9%
0.69%
+2.8%
VBR BuyVANGUARD SMALL-CAP VALUE INDEX FUND ETFetf$296,000
-4.2%
2,063
+0.0%
0.29%
+2.9%
VGSH NewVANGUARD SHORT-TERM TREASURY ETFetf$142,000–2,455
+100.0%
0.14%–
SUSB NewISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf$140,000–5,960
+100.0%
0.14%–
VTIP NewVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf$140,000–2,900
+100.0%
0.14%–
VGIT NewVANGUARD INTERMEDIATE-TERM TREASURY ETFetf$139,000–2,380
+100.0%
0.14%–
ESML BuyISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf$136,000
+750.0%
4,443
+801.2%
0.13%
+842.9%
SUSC NewISHARES ESG AWARE USD CORPORATE BOND ETFetf$134,000–6,155
+100.0%
0.13%–
XLE NewENERGY SELECT SECTOR SPDR FUNDetf$58,000–800
+100.0%
0.06%–
NULV BuyNUVEEN ESG LARGE-CAP VALUE ETFetf$51,000
+6.2%
1,640
+13.9%
0.05%
+14.0%
IEO NewISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf$50,000–600
+100.0%
0.05%–
IEMG BuyISHARES CORE MSCI EMERGING MARKETS ETFetf$49,000
-12.5%
1,141
+0.7%
0.05%
-7.8%
GOOGL BuyALPHABET INC CAP STK CL Astock$42,000
-12.5%
440
+1900.0%
0.04%
-4.7%
Original filings

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

  • View 13F-HR filed 2022-11-09
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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