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Wells Financial Advisors Inc

Q4 2025 Holdings

Filed 2026-02-02 | 72 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$6.9M16,73513.1%
Vanguard Growth Index Fund ETF(VUG)ETF922908736$5.9M12,13111.2%
Spdr Gold Shares ETF(GLD)ETF78463V107$3.9M9,8937.5%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$3.5M37,5656.7%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$3.2M22,5926.2%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$2.6M18,7235.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$2.4M12,1114.6%
State Street Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$2.3M21,8664.4%
Vanguard Mid-Cap Index Fund ETF(VO)ETF922908629$1.9M6,7153.7%
Vanguard Small-Cap Index Fund ETF(VB)ETF922908751$1.8M7,1393.5%
State Street Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$1.7M29,0553.1%
Vanguard Large-Cap Index Fund ETF(VV)ETF922908637$1.6M5,0553.0%
Vanguard Value Fund ETF(VTV)ETF922908744$1.3M6,7152.4%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$1.2M19,5702.2%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$1.0M14,6811.9%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$942.6K9,2711.8%
Vanguard Total Bond Market ETF(BND)ETF921937835$901.5K12,1711.7%
Ishares U.S. Equity Factor Rotation Active ETF(DYNF)ETF09290C103$730.0K12,0051.4%
Ishares Flexible Income Active ETF(BINC)ETF092528603$716.6K13,5791.4%
Ishares Core S&P 500 ETF(IVV)ETF464287200$647.3K9451.2%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$572.0K9,7401.1%
Vanguard Dividend Appreciation Index Fund ETF(VIG)ETF921908844$534.9K2,4341.0%
Ishares ESG Aware USD Corporate Bond ETF(SUSC)ETF46435G193$522.5K22,3451.0%
Ishares Msci Intl Quality Factor ETF(IQLT)ETF46434V456$490.9K10,8010.9%
Vanguard Mid-Cap Growth Index Fund ETF(VOT)ETF922908538$347.8K1,2460.7%
Ishares S&P Mid-Cap Fund ETF(IJH)ETF464287507$327.4K4,9600.6%
Ishares ESG Aware Msci USA Small-Cap ETF(ESML)ETF46435U663$325.8K7,0850.6%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$295.7K5,8800.6%
Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$269.1K10,6600.5%
Vanguard S&P 500 ETF(VOO)ETF922908363$250.9K4000.5%
State Street Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$229.2K2,5700.4%
Ishares S&P Small-Cap Fund ETF(IJR)ETF464287804$228.1K1,8980.4%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$220.8K7310.4%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$196.4K4,2200.4%
Vanguard Mid-Cap Value Index Fund ETF(VOE)ETF922908512$194.9K1,0990.4%
State Street Spdr S&P 500 ESG ETF(EFIV)ETF78468R531$172.7K2,6100.3%
Vanguard Small-Cap Value Index Fund ETF(VBR)ETF922908611$161.8K7640.3%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$146.7K2,0550.3%
Ishares U.S. Thematic Rotation Active ETF(THRO)ETF09290C806$141.5K3,6700.3%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$139.5K1,3970.3%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$127.0K1,1150.2%
Ishares U.S. Technology ETF(IYW)ETF464287721$124.8K6250.2%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$117.8K1,3520.2%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$111.4K1,3300.2%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$97.4K1,3400.2%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$91.5K2,1350.2%
Spdr Gold Minishares Trust of Beneficial Interest(GLDM)ETF98149E303$84.1K9850.2%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$83.9K3350.2%
Vanguard Mega Cap ETF(MGC)ETF921910873$68.8K2740.1%
Columbia U.S. Equity Income ETF(EQIN)ETF19761L854$67.0K1,4100.1%
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