$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFetf | $804,805 | +12.4% | 5,300 | 0.0% | 0.67% | -3.9% | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETFetf | $243,755 | +5.5% | 1,356 | 0.0% | 0.20% | -9.8% | |
| 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% | |
| 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% | |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $134,378 | +1.8% | 5,750 | 0.0% | 0.11% | -13.3% | |
| 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% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETFetf | $16,149 | +15.4% | 123 | 0.0% | 0.01% | -7.1% | |
| RBLX | ROBLOX CORP CL Astock | $4,269 | -14.6% | 150 | 0.0% | 0.00% | -20.0% | |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $2,868 | -4.4% | 64 | 0.0% | 0.00% | -33.3% |
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.