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Wells Financial Advisors Inc

Q1 2025 Holdings

Filed 2025-05-09 | 77 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Growth Index Fund ETF(VUG)ETF922908736$7.6M20,53910.5%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$5.9M19,1438.2%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$5.7M61,1377.9%
Spdr Gold Shares ETF(GLD)ETF78463V107$4.2M14,4405.7%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$3.5M27,2244.8%
Vanguard Large-Cap Index Fund ETF(VV)ETF922908637$3.4M13,3874.7%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$3.1M17,9794.2%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$3.1M52,0684.2%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$3.0M22,9654.1%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$2.6M32,7873.6%
Vanguard Small-Cap Index Fund ETF(VB)ETF922908751$2.5M11,3403.5%
Vanguard Mid-Cap Index Fund ETF(VO)ETF922908629$2.4M9,1953.3%
Vanguard Value Fund ETF(VTV)ETF922908744$2.3M13,4023.2%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$2.3M44,9853.2%
Vanguard Total Bond Market ETF(BND)ETF921937835$1.9M26,2542.7%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$1.8M29,6282.4%
Ishares Flexible Income Active ETF(BINC)ETF092528603$1.3M24,9881.8%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$1.3M20,4211.7%
Ishares U.S. Equity Factor Rotation Active ETF(DYNF)ETF09290C103$1.2M24,1351.6%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.1M1,9021.5%
Ishares Msci Intl Quality Factor ETF(IQLT)ETF46434V456$1.0M26,0611.4%
Vanguard Dividend Appreciation Index Fund ETF(VIG)ETF921908844$1.0M5,3001.4%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$1.0M21,9001.4%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$986.7K15,0051.4%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$936.8K18,8801.3%
Ishares S&P Mid-Cap Fund ETF(IJH)ETF464287507$843.2K14,4501.2%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$759.8K7,6811.0%
Ishares ESG Aware USD Corporate Bond ETF(SUSC)ETF46435G193$515.3K22,3450.7%
Ishares S&P Small-Cap Fund ETF(IJR)ETF464287804$496.8K4,7510.7%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$348.0K4,2560.5%
Vanguard Mid-Cap Growth Index Fund ETF(VOT)ETF922908538$331.7K1,3560.5%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$331.4K1,3160.5%
Ishares ESG Aware Msci USA Small-Cap ETF(ESML)ETF46435U663$272.1K7,0850.4%
Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$266.4K10,6600.4%
Vanguard Small-Cap Value Index Fund ETF(VBR)ETF922908611$252.0K1,3530.3%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$240.3K2,6400.3%
Vanguard S&P 500 ETF(VOO)ETF922908363$205.6K4000.3%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$196.9K2,5700.3%
Vanguard Mid-Cap Value Index Fund ETF(VOE)ETF922908512$192.6K1,2000.3%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$145.0K3,1300.2%
Ishares U.S. Technology ETF(IYW)ETF464287721$144.0K1,0250.2%
Spdr S&P 500 ESG ETF(EFIV)ETF78468R531$139.6K2,6100.2%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$131.8K1,4100.2%
Ishares Ultra Short-Term Bond Active ETF(ICSH)ETF46434V878$126.5K2,4950.2%
Ishares Gold Trust(IAU)ETF464285204$117.9K2,0000.2%
Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ)ETF46434VBD1$113.2K4,5000.2%
Vanguard Mega Cap ETF(MGC)ETF921910873$110.6K5490.2%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$105.3K3,4990.1%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$90.8K2,1350.1%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$86.6K8350.1%
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