Wells Financial Advisors INC - Q1 2023 holdings

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$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 0.0% .

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Unchanged
 Value Shares↓ Weighting
MGV  VANGUARD MEGA CAP VALUE ETFetf$2,359,827
-1.8%
23,3600.0%1.88%
-5.4%
DGRO  ISHARES CORE DIVIDEND GROWTH ETFetf$1,031,344
-0.0%
20,6310.0%0.82%
-3.7%
VIG  VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFetf$816,253
+1.4%
5,3000.0%0.65%
-2.4%
IBDO  ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf$651,262
+0.6%
25,8540.0%0.52%
-3.2%
IBDP  ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf$530,283
+0.7%
21,5650.0%0.42%
-3.2%
IBDQ  ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf$458,956
+0.9%
18,7100.0%0.37%
-2.9%
VBR  VANGUARD SMALL-CAP VALUE INDEX FUND ETFetf$279,830
-0.0%
1,7630.0%0.22%
-3.9%
VOT  VANGUARD MID-CAP GROWTH INDEX FUND ETFetf$264,271
+8.4%
1,3560.0%0.21%
+4.5%
IBDR  ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf$236,351
+1.6%
9,9600.0%0.19%
-2.1%
SUSB  ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf$217,021
+1.2%
9,0200.0%0.17%
-2.3%
SUSC  ISHARES ESG AWARE USD CORPORATE BOND ETFetf$180,323
+3.2%
7,8350.0%0.14%
-0.7%
VOE  VANGUARD MID-CAP VALUE INDEX FUND ETFetf$180,324
-0.9%
1,3450.0%0.14%
-4.6%
CWB  SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf$172,370
+4.2%
2,5700.0%0.14%0.0%
VOO  VANGUARD S&P 500 ETFetf$150,428
+7.0%
4000.0%0.12%
+3.4%
IBDT  ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf$138,666
+2.7%
5,5600.0%0.11%
-1.8%
VTIP  VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf$138,678
+2.4%
2,9000.0%0.11%
-1.8%
IBDS  ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf$136,965
+1.9%
5,7500.0%0.11%
-1.8%
NULV  NUVEEN ESG LARGE-CAP VALUE ETFetf$99,553
-0.5%
2,9220.0%0.08%
-4.8%
IBDU  ISHARES IBONDS DEC 2029 TERM CORPORATE ETFetf$91,520
+3.2%
4,0000.0%0.07%0.0%
IEO  ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf$51,486
-7.6%
6000.0%0.04%
-10.9%
MSFT  MICROSOFT CORP COMstock$49,011
+20.2%
1700.0%0.04%
+14.7%
GOOGL  ALPHABET INC CAP STK CL Astock$45,641
+17.6%
4400.0%0.04%
+12.5%
AMZN  AMAZON COM INC COMstock$28,921
+23.0%
2800.0%0.02%
+21.1%
HYG  ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$22,665
+2.6%
3000.0%0.02%0.0%
VTI  VANGUARD TOTAL STOCK MARKET ETFetf$22,859
+6.8%
1120.0%0.02%0.0%
VSGX  VANGUARD ESG INTERNATIONAL STOCK ETFetf$18,797
+6.4%
3590.0%0.02%0.0%
IBB  ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETFetf$15,887
-1.6%
1230.0%0.01%0.0%
RBLX  ROBLOX CORP CL Astock$6,747
+58.0%
1500.0%0.01%
+25.0%
SCHB  SCHWAB U.S. BROAD MARKET ETFetf$3,062
+6.8%
640.0%0.00%0.0%
QQQ  INVESCO QQQ TRUSTetf$1,605
+20.6%
50.0%0.00%0.0%
Original filings

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

  • View 13F-HR filed 2023-05-03
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

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