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Wells Financial Advisors Inc

Q1 2023 Holdings

Filed 2023-05-03 | 65 holdings | $125.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$17.4M239,35313.9%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$13.8M337,70711.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$10.5M188,9588.3%
Vanguard Small-Cap Index Fund ETF(VB)ETF922908751$7.9M41,4466.3%
Vanguard Mid-Cap Index Fund ETF(VO)ETF922908629$7.7M36,4936.1%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$7.1M120,6735.6%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$6.1M101,7574.9%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$6.1M57,6964.8%
Vanguard Growth Index Fund ETF(VUG)ETF922908736$5.3M21,1834.2%
BlackRock Ultra Short-Term Bond ETF(ICSH)ETF46434V878$4.5M88,7043.6%
Ishares Msci Intl Quality Factor ETF(IQLT)ETF46434V456$4.1M116,1073.3%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$4.0M19,4663.2%
Spdr Gold Shares ETF(GLD)ETF78463V107$3.8M20,5873.0%
Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)ETF78468R408$2.9M114,9792.3%
Vanguard Large-Cap Index Fund ETF(VV)ETF922908637$2.8M14,9832.2%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$2.4M23,3601.9%
Vanguard Value Fund ETF(VTV)ETF922908744$2.2M15,8751.7%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.6M3,9811.3%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$1.4M11,3821.1%
Vanguard Total Bond Market ETF(BND)ETF921937835$1.4M18,6831.1%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$1.2M27,6100.9%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$1.0M20,6310.8%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$896.2K8,9940.7%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$842.5K28,4340.7%
Vanguard Dividend Appreciation Index Fund ETF(VIG)ETF921908844$816.3K5,3000.7%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$723.9K14,3650.6%
Ishares S&P Mid-Cap Fund ETF(IJH)ETF464287507$706.2K2,8230.6%
Ishares S&P Small-Cap Fund ETF(IJR)ETF464287804$658.4K6,8090.5%
Ishares Ibonds DEC 2023 Term Corporate ETFETF46434VAX8$651.3K25,8540.5%
Spdr Blackstone Senior Loan ETF(SRLN)ETF78467V608$603.3K14,5510.5%
Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP)ETF46434VBG4$530.3K21,5650.4%
Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ)ETF46434VBD1$459.0K18,7100.4%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$319.7K3,8600.3%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$305.6K1,4120.2%
Ishares ESG Aware Msci USA Small-Cap ETF(ESML)ETF46435U663$286.3K8,4230.2%
Vanguard Small-Cap Value Index Fund ETF(VBR)ETF922908611$279.8K1,7630.2%
Vanguard Mid-Cap Growth Index Fund ETF(VOT)ETF922908538$264.3K1,3560.2%
Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR)ETF46435GAA0$236.4K9,9600.2%
Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$217.0K9,0200.2%
Vanguard Mega Cap ETF(MGC)ETF921910873$195.7K1,3670.2%
Vanguard Mid-Cap Value Index Fund ETF(VOE)ETF922908512$180.3K1,3450.1%
Ishares ESG Aware USD Corporate Bond ETF(SUSC)ETF46435G193$180.3K7,8350.1%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$172.4K2,5700.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$150.4K4000.1%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$138.7K2,9000.1%
Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT)ETF46435U515$138.7K5,5600.1%
Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS)ETF46435UAA9$137.0K5,7500.1%
Nuveen ESG Large-Cap Value ETF(NULV)ETF67092P300$99.6K2,9220.1%
Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU)ETF46436E205$91.5K4,0000.1%
Ishares U.S. Oil & Gas Exploration & Production ETF(IEO)ETF464288851$51.5K6000.0%
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