IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Wells Financial Advisors Inc

Q1 2022 Holdings

Filed 2022-04-25 | 58 holdings | $119.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Small-Cap Index Fund ETF(VB)ETF922908751$14.3K67,10811.9%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$11.1K82,7879.3%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$10.1K189,8578.5%
Vanguard Mid-Cap Index Fund ETF(VO)ETF922908629$10.0K42,0248.3%
Spdr Gold Shares ETF(GLD)ETF78463V107$7.7K42,8626.5%
Vanguard Growth Index Fund ETF(VUG)ETF922908736$7.2K25,0726.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$6.9K89,3425.8%
Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)ETF78468R408$5.4K204,7454.5%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$4.9K73,7504.1%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$4.7K19,7873.9%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$4.4K105,6693.7%
Ishares Msci Intl Quality Factor ETF(IQLT)ETF46434V456$3.4K93,2512.9%
Vanguard Large-Cap Index Fund ETF(VV)ETF922908637$3.3K15,7802.7%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$3.2K28,5422.7%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$3.0K27,9202.5%
Vanguard Value Fund ETF(VTV)ETF922908744$2.2K14,9691.8%
Ishares Core S&P 500 ETF(IVV)ETF464287200$2.1K4,6451.8%
Spdr Blackstone Senior Loan ETF(SRLN)ETF78467V608$1.9K41,8321.6%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$1.6K15,3081.4%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$1.6K51,5301.3%
Ishares MBS ETF(MBB)ETF464288588$1.4K13,2901.1%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$1.3K18,8491.0%
Ishares Ibonds DEC 2022 Term Corporate ETFETF46434VBA7$89435,7170.7%
Vanguard Dividend Appreciation Index Fund ETF(VIG)ETF921908844$8435,2000.7%
Ishares Ibonds DEC 2023 Term Corporate ETFETF46434VAX8$82332,5640.7%
Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP)ETF46434VBG4$78231,1650.7%
Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ)ETF46434VBD1$46318,3300.4%
Ishares S&P Small-Cap Fund ETF(IJR)ETF464287804$4544,2130.4%
Ishares S&P Mid-Cap Fund ETF(IJH)ETF464287507$4451,6590.4%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$3811,5370.3%
Vanguard Small-Cap Value Index Fund ETF(VBR)ETF922908611$3632,0630.3%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$3195,7380.3%
Vanguard Mid-Cap Growth Index Fund ETF(VOT)ETF922908538$3081,3810.3%
Vanguard Mega Cap ETF(MGC)ETF921910873$2551,6020.2%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$2082,5300.2%
Vanguard Mid-Cap Value Index Fund ETF(VOE)ETF922908512$2011,3450.2%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$1982,5700.2%
Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR)ETF46435GAA0$1676,7600.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$1664000.1%
Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS)ETF46435UAA9$1435,7500.1%
Ishares Preferred and Income Securities ETF(PFF)ETF464288687$1052,8800.1%
Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT)ETF46435U515$923,5100.1%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$61220.1%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$526410.0%
Microsoft Corp COM(MSFT)Stock594918104$521700.0%
Ishares Msci KLD 400 Social ETF(DSI)ETF464288570$485560.0%
Amazon COM Inc COM(AMZN)Stock023135106$46140.0%
Apple Inc COM(AAPL)Stock037833100$442500.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$407580.0%
Invesco QQQ Trust(QQQ)ETF46090E103$381040.0%
Page 1 of 2Next