Wells Financial Advisors INC - Q4 2022 holdings

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$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 25.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
USMV BuyISHARES MSCI USA MIN VOL FACTOR ETFetf$17,370,831
+209.5%
240,927
+183.8%
14.38%
+164.5%
SPYV BuySPDR PORTFOLIO S&P 500 VALUE ETFetf$13,301,274
+26.4%
342,023
+12.1%
11.01%
+8.0%
SPYG BuySPDR PORTFOLIO S&P 500 GROWTH ETFetf$9,606,797
+48.4%
189,595
+46.7%
7.95%
+26.8%
VGSH BuyVANGUARD SHORT-TERM TREASURY ETFetf$7,195,063
+4966.9%
124,439
+4968.8%
5.96%
+4215.2%
VYM BuyVANGUARD HIGH DIVIDEND YIELD INDEX ETFetf$6,205,735
+132.9%
57,349
+104.3%
5.14%
+99.1%
VGIT BuyVANGUARD INTERMEDIATE-TERM TREASURY ETFetf$5,946,480
+4178.0%
101,684
+4172.4%
4.92%
+3545.2%
ICSH NewBLACKROCK ULTRA SHORT-TERM BOND ETFetf$4,445,554–88,840
+100.0%
3.68%–
MGV BuyVANGUARD MEGA CAP VALUE ETFetf$2,402,576
+14.9%
23,360
+0.5%
1.99%
-1.8%
VTV BuyVANGUARD VALUE FUND ETFetf$2,249,479
+17.8%
16,025
+3.7%
1.86%
+0.7%
IVV BuyISHARES CORE S&P 500 ETFetf$1,557,203
+9.9%
4,053
+2.6%
1.29%
-6.0%
BND NewVANGUARD TOTAL BOND MARKET ETFetf$1,435,579–19,983
+100.0%
1.19%–
SHYG NewISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf$1,184,174–28,960
+100.0%
0.98%–
FLOT NewISHARES FLOATING RATE BOND ETFetf$728,023–14,465
+100.0%
0.60%–
IJH BuyISHARES S&P MID-CAP FUND ETFetf$686,000
+98.3%
2,836
+79.9%
0.57%
+69.6%
IJR BuyISHARES S&P SMALL-CAP FUND ETFetf$647,716
+83.0%
6,844
+68.5%
0.54%
+56.3%
IBDQ BuyISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf$455,027
+2.9%
18,710
+2.1%
0.38%
-11.9%
ESML BuyISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf$267,084
+96.4%
8,123
+82.8%
0.22%
+67.4%
IBDR BuyISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf$232,566
+49.1%
9,960
+47.3%
0.19%
+27.2%
XLE BuyENERGY SELECT SECTOR SPDR FUNDetf$217,800
+275.5%
2,490
+211.2%
0.18%
+221.4%
SUSB BuyISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf$214,405
+53.1%
9,020
+51.3%
0.18%
+30.1%
SUSC BuyISHARES ESG AWARE USD CORPORATE BOND ETFetf$174,701
+30.4%
7,835
+27.3%
0.14%
+11.5%
IBDT BuyISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf$135,052
+60.8%
5,560
+58.4%
0.11%
+38.3%
NULV BuyNUVEEN ESG LARGE-CAP VALUE ETFetf$100,049
+96.2%
2,922
+78.2%
0.08%
+69.4%
IBDU NewISHARES IBONDS DEC 2029 TERM CORPORATE ETFetf$88,680–4,000
+100.0%
0.07%–
VSGX BuyVANGUARD ESG INTERNATIONAL STOCK ETFetf$17,659
+253.2%
359
+226.4%
0.02%
+200.0%
Original filings

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

  • View 13F-HR filed 2023-02-03
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

View complete filings history.

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