$132 Million is the total value of Wells Financial Advisors INC's 65 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $14,263,624 | -18.1% | 191,896 | -19.8% | 10.77% | -22.3% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $12,201,195 | +16.6% | 199,987 | +5.8% | 9.21% | +10.5% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFetf | $11,438,449 | +61.9% | 198,137 | +64.2% | 8.64% | +53.5% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $10,608,840 | -22.9% | 245,575 | -27.3% | 8.01% | -26.9% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $9,029,142 | +539.4% | 66,947 | +488.2% | 6.82% | +506.0% |
| VO | Sell | VANGUARD MID-CAP INDEX FUND ETFetf | $7,936,768 | +3.1% | 36,050 | -1.2% | 5.99% | -2.3% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $7,861,496 | +28.8% | 134,018 | +31.7% | 5.94% | +22.1% |
| VUG | Sell | VANGUARD GROWTH INDEX FUND ETFetf | $5,946,907 | +12.5% | 21,017 | -0.8% | 4.49% | +6.7% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUND ETFetf | $5,851,991 | -25.5% | 29,423 | -29.0% | 4.42% | -29.4% |
| GLD | Buy | SPDR GOLD SHARES ETFetf | $5,400,333 | +43.2% | 30,293 | +47.1% | 4.08% | +35.7% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $5,364,278 | -11.9% | 50,573 | -12.3% | 4.05% | -16.5% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $4,601,918 | +15.6% | 19,556 | +0.5% | 3.48% | +9.6% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $4,601,051 | +12.3% | 129,243 | +11.3% | 3.47% | +6.4% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUND ETFetf | $3,034,718 | +8.4% | 14,970 | -0.1% | 2.29% | +2.8% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,636,128 | +194.2% | 26,913 | +199.2% | 1.99% | +178.9% |
| MGV | VANGUARD MEGA CAP VALUE ETFetf | $2,423,834 | +2.7% | 23,360 | 0.0% | 1.83% | -2.7% | |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $2,312,923 | +67.7% | 31,819 | +70.3% | 1.75% | +59.0% |
| VTV | Sell | VANGUARD VALUE FUND ETFetf | $2,114,498 | -3.6% | 14,880 | -6.3% | 1.60% | -8.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,801,114 | +10.1% | 4,041 | +1.5% | 1.36% | +4.3% |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,275,576 | – | 25,879 | +100.0% | 0.96% | – |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $1,178,660 | +39.9% | 40,036 | +40.8% | 0.89% | +32.6% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $1,163,137 | -73.9% | 23,124 | -73.9% | 0.88% | -75.3% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,057,962 | +2.6% | 20,531 | -0.5% | 0.80% | -2.8% |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFetf | $860,879 | +5.5% | 5,300 | 0.0% | 0.65% | 0.0% | |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $767,935 | – | 9,717 | +100.0% | 0.58% | – |
| IJH | ISHARES S&P MID-CAP FUND ETFetf | $738,158 | +4.5% | 2,823 | 0.0% | 0.56% | -1.1% | |
| IJR | Sell | ISHARES S&P SMALL-CAP FUND ETFetf | $593,814 | -9.8% | 5,959 | -12.5% | 0.45% | -14.7% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $552,713 | -15.1% | 21,855 | -15.5% | 0.42% | -19.7% |
| IBDP | Sell | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $488,584 | -7.9% | 19,845 | -8.0% | 0.37% | -12.6% |
| IBDQ | Sell | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $412,753 | -10.1% | 16,930 | -9.5% | 0.31% | -14.8% |
| VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $324,426 | +6.2% | 1,412 | 0.0% | 0.24% | +0.8% | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND ETFetf | $291,534 | +4.2% | 1,763 | 0.0% | 0.22% | -1.3% | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETFetf | $279,024 | +5.6% | 1,356 | 0.0% | 0.21% | 0.0% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $276,790 | -13.4% | 3,410 | -11.7% | 0.21% | -18.0% |
| ESML | Sell | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $248,462 | -13.2% | 6,995 | -17.0% | 0.19% | -17.5% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $224,037 | +3.2% | 9,370 | +3.9% | 0.17% | -2.3% |
| IBDR | Sell | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $214,985 | -9.0% | 9,160 | -8.0% | 0.16% | -13.8% |
| MGC | Sell | VANGUARD MEGA CAP ETFetf | $190,412 | -2.7% | 1,217 | -11.0% | 0.14% | -7.7% |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETFetf | $186,121 | +3.2% | 1,345 | 0.0% | 0.14% | -2.1% | |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $179,772 | +4.3% | 2,570 | 0.0% | 0.14% | -0.7% | |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $178,168 | -1.2% | 7,835 | 0.0% | 0.14% | -6.2% | |
| VOO | VANGUARD S&P 500 ETFetf | $162,912 | +8.3% | 400 | 0.0% | 0.12% | +2.5% | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $137,518 | -0.8% | 2,900 | 0.0% | 0.10% | -5.5% | |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $136,220 | -1.8% | 5,560 | 0.0% | 0.10% | -6.4% | |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $135,010 | -1.4% | 5,750 | 0.0% | 0.10% | -6.4% | |
| EFIV | New | SPDR S&P 500 ESG ETFetf | $109,261 | – | 2,538 | +100.0% | 0.08% | – |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFetf | $89,800 | -1.9% | 4,000 | 0.0% | 0.07% | -6.8% | |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $89,325 | -92.2% | 2,155 | -92.2% | 0.07% | -92.7% |
| MSFT | MICROSOFT CORP COMstock | $57,892 | +18.1% | 170 | 0.0% | 0.04% | +12.8% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $52,668 | +15.4% | 440 | 0.0% | 0.04% | +11.1% | |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $50,958 | -1.0% | 600 | 0.0% | 0.04% | -7.3% | |
| ESGS | New | COLUMBIA U.S. ESG EQUITY INCOME ETFetf | $49,992 | – | 1,321 | +100.0% | 0.04% | – |
| AMZN | AMAZON COM INC COMstock | $36,501 | +26.2% | 280 | 0.0% | 0.03% | +21.7% | |
| XJH | New | ISHARES ESG SCREENED S&P MID-CAP ETFetf | $34,374 | – | 965 | +100.0% | 0.03% | – |
| VSGX | Buy | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $32,663 | +73.8% | 615 | +71.3% | 0.02% | +66.7% |
| ESGV | Sell | VANGUARD ESG U.S. STOCK ETFetf | $31,340 | -34.2% | 400 | -39.8% | 0.02% | -36.8% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $24,671 | +7.9% | 112 | 0.0% | 0.02% | +5.6% | |
| XJR | New | ISHARES ESG SCREENED S&P SMALL-CAP ETFetf | $16,880 | – | 482 | +100.0% | 0.01% | – |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETFetf | $15,616 | -1.7% | 123 | 0.0% | 0.01% | -7.7% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $15,780 | +1.1% | 252 | 0.0% | 0.01% | 0.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $12,204 | +0.7% | 300 | 0.0% | 0.01% | -10.0% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $11,946 | +2.5% | 90 | 0.0% | 0.01% | 0.0% | |
| RBLX | ROBLOX CORP CL Astock | $6,045 | -10.4% | 150 | 0.0% | 0.01% | 0.0% | |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $3,309 | +8.1% | 64 | 0.0% | 0.00% | 0.0% | |
| QQQ | INVESCO QQQ TRUST SERIES Ietf | $1,847 | +15.1% | 5 | 0.0% | 0.00% | 0.0% | |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -300 | -100.0% | -0.02% | – |
| DSI | Exit | ISHARES MSCI KLD 400 SOCIAL ETFetf | $0 | – | -544 | -100.0% | -0.03% | – |
| NULV | Exit | NUVEEN ESG LARGE-CAP VALUE ETFetf | $0 | – | -2,922 | -100.0% | -0.08% | – |
| SRLN | Exit | SPDR BLACKSTONE SENIOR LOAN ETFetf | $0 | – | -14,551 | -100.0% | -0.48% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -14,365 | -100.0% | -0.58% | – |
| SJNK | Exit | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $0 | – | -114,979 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.