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Wells Financial Advisors Inc

Q2 2024 Holdings

Filed 2024-08-09 | 83 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$15.8M196,94110.4%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$11.7M68,5987.7%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$10.7M219,7017.0%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$9.5M163,4736.2%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$8.3M130,3215.5%
Vanguard Growth Index Fund ETF(VUG)ETF922908736$7.6M20,3755.0%
Vanguard Mid-Cap Index Fund ETF(VO)ETF922908629$7.1M29,5024.7%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$6.5M112,0684.3%
Spdr Gold Shares ETF(GLD)ETF78463V107$6.2M28,7054.1%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$6.1M19,3984.0%
Vanguard Small-Cap Index Fund ETF(VB)ETF922908751$5.6M25,5893.7%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$5.6M66,2263.7%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$5.5M46,5553.6%
Ishares Msci Intl Quality Factor ETF(IQLT)ETF46434V456$4.4M112,6442.9%
BlackRock Flexible Income ETF(BINC)ETF092528603$4.0M76,6442.6%
Vanguard Large-Cap Index Fund ETF(VV)ETF922908637$3.5M13,9902.3%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$2.7M22,9651.8%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$2.3M25,2861.5%
Vanguard Value Fund ETF(VTV)ETF922908744$2.2M13,5661.4%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$2.2M22,2451.4%
BlackRock U.S. Equity Factor Rotation ETF(DYNF)ETF09290C103$2.1M44,8951.4%
Ishares Core S&P 500 ETF(IVV)ETF464287200$2.0M3,7361.3%
Vanguard Total Bond Market ETF(BND)ETF921937835$1.7M23,6021.1%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$1.2M11,6000.8%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$1.2M20,0360.8%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$1.1M23,5500.7%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$1.0M19,1880.7%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$1.0M34,4850.7%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$1.0M22,1320.7%
Vanguard Dividend Appreciation Index Fund ETF(VIG)ETF921908844$967.5K5,3000.6%
BlackRock Ultra Short-Term Bond ETF(ICSH)ETF46434V878$886.5K17,5440.6%
Ishares S&P Mid-Cap Fund ETF(IJH)ETF464287507$856.7K14,6400.6%
Ishares U.S. Technology ETF(IYW)ETF464287721$708.6K4,7080.5%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$678.8K8,4930.4%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$550.1K9,2920.4%
Ishares S&P Small-Cap Fund ETF(IJR)ETF464287804$514.5K4,8240.3%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$481.7K9,0820.3%
Ishares ESG Aware USD Corporate Bond ETF(SUSC)ETF46435G193$466.6K20,5350.3%
Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ)ETF46434VBD1$420.9K16,9300.3%
Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP)ETF46434VBG4$405.6K16,1400.3%
Vanguard Emerging Markets Government Bond ETF(VWOB)ETF921946885$384.2K6,1070.3%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$349.8K9,8390.2%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$330.5K1,3210.2%
Vanguard Mid-Cap Growth Index Fund ETF(VOT)ETF922908538$311.3K1,3560.2%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$300.7K6,0000.2%
Ishares ESG Aware Msci USA Small-Cap ETF(ESML)ETF46435U663$257.0K6,6750.2%
Vanguard Small-Cap Value Index Fund ETF(VBR)ETF922908611$255.1K1,3980.2%
Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$229.5K9,3700.2%
Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR)ETF46435GAA0$218.2K9,1600.1%
Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS)ETF46435UAA9$215.9K9,1000.1%
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