$126 Million is the total value of Wells Financial Advisors INC's 65 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $6,101,350 | +2.6% | 101,757 | +0.1% | 4.86% | -1.2% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $6,086,928 | -1.9% | 57,696 | +0.6% | 4.85% | -5.6% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $4,098,577 | +14.1% | 116,107 | +4.7% | 3.26% | +9.9% |
| GLD | Buy | SPDR GOLD SHARES ETFetf | $3,771,950 | +8.0% | 20,587 | +0.0% | 3.00% | +4.0% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $1,412,108 | +29.2% | 11,382 | +18.7% | 1.12% | +24.4% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $896,162 | +10.3% | 8,994 | +7.4% | 0.71% | +6.2% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $842,499 | +4.8% | 28,434 | +3.9% | 0.67% | +0.8% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $603,284 | +1.6% | 14,551 | +0.3% | 0.48% | -2.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $319,724 | +46.8% | 3,860 | +55.0% | 0.26% | +41.7% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $286,298 | +7.2% | 8,423 | +3.7% | 0.23% | +3.2% |
| ESGV | Buy | VANGUARD ESG U.S. STOCK ETFetf | $47,615 | +173.9% | 664 | +151.5% | 0.04% | +171.4% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $42,427 | +221.2% | 544 | +195.7% | 0.03% | +209.1% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $15,611 | +175.2% | 252 | +157.1% | 0.01% | +140.0% |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $12,120 | – | 300 | +100.0% | 0.01% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $11,651 | – | 90 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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 | 2024-05-14 |
| 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 |
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.