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Wells Financial Advisors Inc

Q3 2022 Holdings

Filed 2022-11-09 | 64 holdings | $158.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$42.0K44026.5%
ARK Innovation ETF(ARKK)ETF00214Q104$13.0K3428.2%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$10.5K305,1856.7%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$8.8K84,4335.5%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$8.7K194,9015.5%
Vanguard Small-Cap Index Fund ETF(VB)ETF922908751$7.7K45,2564.9%
Vanguard Mid-Cap Index Fund ETF(VO)ETF922908629$7.6K40,2414.8%
Spdr Gold Shares ETF(GLD)ETF78463V107$7.0K44,9814.4%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$6.5K129,2484.1%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$5.6K84,9013.5%
Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)ETF78468R408$5.3K222,4183.3%
Vanguard Growth Index Fund ETF(VUG)ETF922908736$4.9K22,6923.1%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$3.4K19,6812.2%
Ishares Msci Intl Quality Factor ETF(IQLT)ETF46434V456$3.4K121,4982.1%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$2.7K28,0771.7%
Vanguard Large-Cap Index Fund ETF(VV)ETF922908637$2.5K15,4001.6%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$2.1K23,2541.3%
Spdr Blackstone Senior Loan ETF(SRLN)ETF78467V608$1.9K47,3561.2%
Vanguard Value Fund ETF(VTV)ETF922908744$1.9K15,4591.2%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$1.5K52,5861.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.4K3,9520.9%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$1.1K11,1030.7%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$86416,9760.5%
Ishares MBS ETF(MBB)ETF464288588$8309,0630.5%
Vanguard Dividend Appreciation Index Fund ETF(VIG)ETF921908844$7165,3000.5%
Ishares Ibonds DEC 2023 Term Corporate ETFETF46434VAX8$67126,8940.4%
Ishares Ibonds DEC 2022 Term Corporate ETFETF46434VBA7$63725,4470.4%
Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP)ETF46434VBG4$55122,6150.3%
Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ)ETF46434VBD1$44218,3300.3%
Ishares S&P Small-Cap Fund ETF(IJR)ETF464287804$3544,0610.2%
Ishares S&P Mid-Cap Fund ETF(IJH)ETF464287507$3461,5760.2%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$2961,5170.2%
Vanguard Small-Cap Value Index Fund ETF(VBR)ETF922908611$2962,0630.2%
Vanguard Mid-Cap Growth Index Fund ETF(VOT)ETF922908538$2311,3560.1%
Vanguard Mega Cap ETF(MGC)ETF921910873$1961,5670.1%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$1812,5300.1%
Vanguard Mid-Cap Value Index Fund ETF(VOE)ETF922908512$1641,3450.1%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$1632,5700.1%
Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR)ETF46435GAA0$1566,7600.1%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$1422,4550.1%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$1402,9000.1%
Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$1405,9600.1%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$1392,3800.1%
Ishares ESG Aware Msci USA Small-Cap ETF(ESML)ETF46435U663$1364,4430.1%
Ishares ESG Aware USD Corporate Bond ETF(SUSC)ETF46435G193$1346,1550.1%
Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS)ETF46435UAA9$1325,7500.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$1314000.1%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$912,8800.1%
Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT)ETF46435U515$843,5100.1%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$588000.0%
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