$121 Million is the total value of Wells Financial Advisors INC's 64 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $17,370,831 | +209.5% | 240,927 | +183.8% | 14.38% | +164.5% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $13,301,274 | +26.4% | 342,023 | +12.1% | 11.01% | +8.0% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $9,606,797 | +48.4% | 189,595 | +46.7% | 7.95% | +26.8% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUND ETFetf | $7,649,627 | -1.1% | 41,678 | -7.9% | 6.33% | -15.5% |
| VO | Sell | VANGUARD MID-CAP INDEX FUND ETFetf | $7,503,265 | -0.8% | 36,815 | -8.5% | 6.21% | -15.2% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFetf | $7,195,063 | +4966.9% | 124,439 | +4968.8% | 5.96% | +4215.2% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $6,205,735 | +132.9% | 57,349 | +104.3% | 5.14% | +99.1% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $5,946,480 | +4178.0% | 101,684 | +4172.4% | 4.92% | +3545.2% |
| VUG | Sell | VANGUARD GROWTH INDEX FUND ETFetf | $4,533,442 | -6.6% | 21,273 | -6.3% | 3.75% | -20.2% |
| ICSH | New | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $4,445,554 | – | 88,840 | +100.0% | 3.68% | – |
| IQLT | Sell | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $3,590,820 | +6.4% | 110,862 | -8.8% | 2.97% | -9.1% |
| GLD | Sell | SPDR GOLD SHARES ETFetf | $3,491,191 | -49.8% | 20,580 | -54.2% | 2.89% | -57.1% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $3,363,280 | -1.9% | 19,546 | -0.7% | 2.78% | -16.2% |
| SJNK | Sell | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $2,858,890 | -45.9% | 117,941 | -47.0% | 2.37% | -53.8% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUND ETFetf | $2,616,310 | +3.9% | 15,019 | -2.5% | 2.16% | -11.2% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFetf | $2,402,576 | +14.9% | 23,360 | +0.5% | 1.99% | -1.8% |
| VTV | Buy | VANGUARD VALUE FUND ETFetf | $2,249,479 | +17.8% | 16,025 | +3.7% | 1.86% | +0.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,557,203 | +9.9% | 4,053 | +2.6% | 1.29% | -6.0% |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $1,435,579 | – | 19,983 | +100.0% | 1.19% | – |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $1,184,174 | – | 28,960 | +100.0% | 0.98% | – |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $1,092,648 | -87.5% | 9,588 | -88.6% | 0.90% | -89.4% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,031,550 | -88.1% | 20,631 | -89.4% | 0.85% | -89.8% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $812,388 | -24.1% | 8,376 | -24.6% | 0.67% | -35.1% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $804,248 | -47.7% | 27,374 | -47.9% | 0.67% | -55.2% |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFetf | $804,805 | +12.4% | 5,300 | 0.0% | 0.67% | -3.9% | |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $728,023 | – | 14,465 | +100.0% | 0.60% | – |
| IJH | Buy | ISHARES S&P MID-CAP FUND ETFetf | $686,000 | +98.3% | 2,836 | +79.9% | 0.57% | +69.6% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUND ETFetf | $647,716 | +83.0% | 6,844 | +68.5% | 0.54% | +56.3% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $647,126 | -3.6% | 25,854 | -3.9% | 0.54% | -17.5% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFetf | $593,582 | -69.3% | 14,513 | -69.4% | 0.49% | -73.8% |
| IBDP | Sell | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $526,617 | -4.4% | 21,565 | -4.6% | 0.44% | -18.4% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $455,027 | +2.9% | 18,710 | +2.1% | 0.38% | -11.9% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFetf | $287,202 | -3.0% | 1,432 | -5.6% | 0.24% | -17.1% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUND ETFetf | $279,901 | -5.4% | 1,763 | -14.5% | 0.23% | -19.2% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $267,084 | +96.4% | 8,123 | +82.8% | 0.22% | +67.4% |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETFetf | $243,755 | +5.5% | 1,356 | 0.0% | 0.20% | -9.8% | |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $232,566 | +49.1% | 9,960 | +47.3% | 0.19% | +27.2% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $217,800 | +275.5% | 2,490 | +211.2% | 0.18% | +221.4% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $214,405 | +53.1% | 9,020 | +51.3% | 0.18% | +30.1% |
| MGC | VANGUARD MEGA CAP ETFetf | $207,471 | +5.9% | 1,567 | 0.0% | 0.17% | -9.5% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETFetf | $181,898 | +10.9% | 1,345 | 0.0% | 0.15% | -5.0% | |
| SUSC | Buy | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $174,701 | +30.4% | 7,835 | +27.3% | 0.14% | +11.5% |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $165,354 | +1.4% | 2,570 | 0.0% | 0.14% | -13.3% | |
| VOO | VANGUARD S&P 500 ETFetf | $140,536 | +7.3% | 400 | 0.0% | 0.12% | -8.7% | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $135,459 | -3.2% | 2,900 | 0.0% | 0.11% | -17.6% | |
| IBDT | Buy | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $135,052 | +60.8% | 5,560 | +58.4% | 0.11% | +38.3% |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $134,378 | +1.8% | 5,750 | 0.0% | 0.11% | -13.3% | |
| NULV | Buy | NUVEEN ESG LARGE-CAP VALUE ETFetf | $100,049 | +96.2% | 2,922 | +78.2% | 0.08% | +69.4% |
| IBDU | New | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFetf | $88,680 | – | 4,000 | +100.0% | 0.07% | – |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $55,716 | +11.4% | 600 | 0.0% | 0.05% | -4.2% | |
| MSFT | MICROSOFT CORP COMstock | $40,769 | +1.9% | 170 | 0.0% | 0.03% | -12.8% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $38,821 | -7.6% | 440 | 0.0% | 0.03% | -22.0% | |
| AMZN | AMAZON COM INC COMstock | $23,520 | -26.5% | 280 | 0.0% | 0.02% | -38.7% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $21,413 | +7.1% | 112 | 0.0% | 0.02% | -5.3% | |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $22,089 | -87.8% | 300 | -88.1% | 0.02% | -89.7% |
| VSGX | Buy | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $17,659 | +253.2% | 359 | +226.4% | 0.02% | +200.0% |
| ESGV | Sell | VANGUARD ESG U.S. STOCK ETFetf | $17,387 | -51.7% | 264 | -53.6% | 0.01% | -60.0% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETFetf | $16,149 | +15.4% | 123 | 0.0% | 0.01% | -7.1% | |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFetf | $13,209 | -58.7% | 184 | -61.6% | 0.01% | -64.5% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $5,672 | -99.3% | 98 | -99.4% | 0.01% | -99.4% |
| RBLX | ROBLOX CORP CL Astock | $4,269 | -14.6% | 150 | 0.0% | 0.00% | -20.0% | |
| ARKK | Sell | ARK INNOVATION ETFetf | $4,030 | -69.0% | 129 | -62.3% | 0.00% | -76.9% |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $2,868 | -4.4% | 64 | 0.0% | 0.00% | -33.3% | |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $1,331 | -85.2% | 5 | -84.8% | 0.00% | -88.9% |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -250 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -1,141 | -100.0% | -0.05% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $0 | – | -2,880 | -100.0% | -0.09% | – |
| IBDN | Exit | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $0 | – | -25,447 | -100.0% | -0.62% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -9,063 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.