Wells Financial Advisors INC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$73.4B
Holdings
78
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD GROWTH INDEX FUND ETF | 19,921 | $8.2B | 11.14% | |
| 2 | MGKVANGUARD MEGA CAP GROWTH ETF | 19,158 | $6.6B | 8.97% | |
| 3 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 60,575 | $5.4B | 7.33% | |
| 4 | VVVANGUARD LARGE-CAP INDEX FUND ETF | 13,432 | $3.6B | 4.94% | |
| 5 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 27,355 | $3.5B | 4.76% | |
| 6 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 18,154 | $3.2B | 4.41% | |
| 7 | GQ9SPDR GOLD SHARES ETF | 13,331 | $3.2B | 4.40% | |
| 8 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 53,367 | $3.1B | 4.23% | |
| 9 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 33,035 | $2.9B | 3.96% | |
| 10 | MGVVANGUARD MEGA CAP VALUE ETF | 22,965 | $2.9B | 3.91% | |
| 11 | VBVANGUARD SMALL-CAP INDEX FUND ETF | 11,145 | $2.7B | 3.65% | |
| 12 | VOVANGUARD MID-CAP INDEX FUND ETF | 9,008 | $2.4B | 3.24% | |
| 13 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 45,385 | $2.3B | 3.16% | |
| 14 | VTVVANGUARD VALUE FUND ETF | 12,557 | $2.1B | 2.90% | |
| 15 | BNDVANGUARD TOTAL BOND MARKET ETF | 24,104 | $1.7B | 2.36% | |
| 16 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 29,871 | $1.7B | 2.36% | |
| 17 | DGROISHARES CORE DIVIDEND GROWTH ETF | 20,321 | $1.2B | 1.70% | |
| 18 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 23,935 | $1.2B | 1.67% | |
| 19 | IVVISHARES CORE S&P 500 ETF | 1,899 | $1.1B | 1.52% | |
| 20 | SPYMSPDR PORTFOLIO S&P 500 ETF | 14,415 | $993.8M | 1.35% | |
| 21 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 21,900 | $989.9M | 1.35% | |
| 22 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 5,002 | $979.5M | 1.33% | |
| 23 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 26,112 | $969.3M | 1.32% | |
| 24 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 18,880 | $946.5M | 1.29% | |
| 25 | IJHISHARES S&P MID-CAP FUND ETF | 14,450 | $900.4M | 1.23% | |
| 26 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 14,627 | $760.9M | 1.04% | |
| 27 | ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 14,335 | $722.9M | 0.99% | |
| 28 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 5,678 | $550.2M | 0.75% | |
| 29 | IJRISHARES S&P SMALL-CAP FUND ETF | 4,751 | $547.4M | 0.75% | |
| 30 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 22,345 | $507.7M | 0.69% | |
| 31 | VBKVANGUARD SMALL-CAP GROWTH ETF | 1,316 | $368.6M | 0.50% | |
| 32 | VOTVANGUARD MID-CAP GROWTH INDEX FUND ETF | 1,356 | $344.1M | 0.47% | |
| 33 | TLTISHARES 20 YEAR TREASURY BOND ETF | 3,520 | $307.4M | 0.42% | |
| 34 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 6,985 | $293.7M | 0.40% | |
| 35 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,621 | $290.7M | 0.40% | |
| 36 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND ETF | 1,353 | $268.1M | 0.37% | |
| 37 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 10,660 | $263.3M | 0.36% | |
| 38 | VOOVANGUARD S&P 500 ETF | 400 | $215.5M | 0.29% | |
| 39 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 8,240 | $206.4M | 0.28% | |
| 40 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,570 | $200.2M | 0.27% | |
| 41 | VOEVANGUARD MID-CAP VALUE INDEX FUND ETF | 1,200 | $194.1M | 0.26% | |
| 42 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 5,679 | $169.6M | 0.23% | |
| 43 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 6,990 | $168.2M | 0.23% | |
| 44 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 6,950 | $166.5M | 0.23% | |
| 45 | IYWISHARES U.S. TECHNOLOGY ETF | 1,025 | $163.5M | 0.22% | |
| 46 | EFIVSPDR S&P 500 ESG ETF | 2,560 | $144.6M | 0.20% | |
| 47 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 3,130 | $141.9M | 0.19% | |
| 48 | XLEENERGY SELECT SECTOR SPDR FUND | 1,410 | $120.8M | 0.16% | |
| 49 | MGCVANGUARD MEGA CAP ETF | 549 | $116.8M | 0.16% | |
| 50 | IAU*ISHARES GOLD TRUST | 2,000 | $99.0M | 0.13% | |
| 51 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 4,000 | $91.2M | 0.12% | |
| 52 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 4,200 | $89.7M | 0.12% | |
| 53 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 3,510 | $87.4M | 0.12% | |
| 54 | GOOGLALPHABET INC CAP STK CL A | 440 | $83.3M | 0.11% | |
| 55 | MSFTMICROSOFT CORP COM | 170 | $71.7M | 0.10% | |
| 56 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,655 | $70.5M | 0.10% | |
| 57 | HDHOME DEPOT INC COM | 171 | $66.6M | 0.09% | |
| 58 | EQINCOLUMBIA U.S. EQUITY INCOME ETF | 1,410 | $62.5M | 0.09% | |
| 59 | AMZNAMAZON COM INC COM | 280 | $61.4M | 0.08% | |
| 60 | EFGISHARES MSCI EAFE GROWTH ETF | 545 | $52.8M | 0.07% | |
| 61 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 815 | $42.6M | 0.06% | |
| 62 | ESGVVANGUARD ESG U.S. STOCK ETF | 400 | $42.0M | 0.06% | |
| 63 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 320 | $41.2M | 0.06% | |
| 64 | XJHISHARES ESG SCREENED S&P MID-CAP ETF | 800 | $33.5M | 0.05% | |
| 65 | VTIVANGUARD TOTAL STOCK MARKET ETF | 112 | $32.5M | 0.04% | |
| 66 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 500 | $28.4M | 0.04% | |
| 67 | ICVTISHARES CONVERTIBLE BOND ETF | 305 | $25.9M | 0.04% | |
| 68 | EFVISHARES MSCI EAFE VALUE ETF | 465 | $24.4M | 0.03% | |
| 69 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 370 | $20.5M | 0.03% | |
| 70 | XJRISHARES ESG SCREENED S&P SMALL-CAP ETF | 400 | $16.5M | 0.02% | |
| 71 | AVGOBROADCOM INC COM | 70 | $16.2M | 0.02% | |
| 72 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 320 | $15.0M | 0.02% | |
| 73 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 425 | $14.8M | 0.02% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS COM | 58 | $12.8M | 0.02% | |
| 75 | WMTWALMART INC COM | 118 | $10.7M | 0.01% | |
| 76 | RBLXROBLOX CORP CL A | 150 | $8.7M | 0.01% | |
| 77 | BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | 33 | $3.6M | 0.00% | |
| 78 | KDKYNDRYL HLDGS INC COMMON STOCK | 10 | $346K | 0.00% |