$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $17,410,532 | +0.2% | 239,353 | -0.7% | 13.87% | -3.5% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $13,751,429 | +3.4% | 337,707 | -1.3% | 10.96% | -0.5% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $10,460,721 | +8.9% | 188,958 | -0.3% | 8.33% | +4.8% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUND ETFetf | $7,856,552 | +2.7% | 41,446 | -0.6% | 6.26% | -1.1% |
| VO | Sell | VANGUARD MID-CAP INDEX FUND ETFetf | $7,697,104 | +2.6% | 36,493 | -0.9% | 6.13% | -1.3% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFetf | $7,064,197 | -1.8% | 120,673 | -3.0% | 5.63% | -5.5% |
| VUG | Sell | VANGUARD GROWTH INDEX FUND ETFetf | $5,283,832 | +16.6% | 21,183 | -0.4% | 4.21% | +12.2% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $4,457,376 | +0.3% | 88,704 | -0.2% | 3.55% | -3.5% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $3,980,992 | +18.4% | 19,466 | -0.4% | 3.17% | +13.9% |
| SJNK | Sell | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $2,856,078 | -0.1% | 114,979 | -2.5% | 2.28% | -3.8% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUND ETFetf | $2,798,974 | +7.0% | 14,983 | -0.2% | 2.23% | +3.0% |
| VTV | Sell | VANGUARD VALUE FUND ETFetf | $2,192,545 | -2.5% | 15,875 | -0.9% | 1.75% | -6.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,636,509 | +5.1% | 3,981 | -1.8% | 1.30% | +1.2% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $1,379,366 | -3.9% | 18,683 | -6.5% | 1.10% | -7.5% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $1,150,785 | -2.8% | 27,610 | -4.7% | 0.92% | -6.4% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $723,852 | -0.6% | 14,365 | -0.7% | 0.58% | -4.3% |
| IJH | Sell | ISHARES S&P MID-CAP FUND ETFetf | $706,202 | +2.9% | 2,823 | -0.5% | 0.56% | -0.9% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUND ETFetf | $658,430 | +1.7% | 6,809 | -0.5% | 0.52% | -2.1% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFetf | $305,602 | +6.4% | 1,412 | -1.4% | 0.24% | +2.1% |
| MGC | Sell | VANGUARD MEGA CAP ETFetf | $195,672 | -5.7% | 1,367 | -12.8% | 0.16% | -9.3% |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -129 | -100.0% | -0.00% | – |
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.