Wells Financial Advisors Inc Portfolio Holdings

Wells Financial Advisors Inc

$73.1 Million
Q3 2024

Wells Financial Advisors Inc has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $73.1 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $7.63M, Vanguard Mega Cap Growth ETF with a value of $6.18M, Ishares Msci Usa Min Vol Facto with a value of $5.7M, Vanguard Whitehall Fds (Vangua with a value of $3.38M, and Spdr Gold Trust with a value of $3.35M.

Examining the 13F form we can see an decrease of $74.7M in the current position value, from $148M to 73.1M.

Below you can find more details about Wells Financial Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $73.1 Million

ETFs: $72.5 Million

Consumer Cyclical: $120,000

Technology: $107,000

Communication Services: $85,000

Consumer Defensive: $40,000

Healthcare: $26,000

Financial Services: $19,000

Industrials: $15,000

Other: $19,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VUG Vanguard Growth ETF ETFs	$0	$7.63 Million 10.43% of portfolio	19,877	Q3 2024 Reduced 2.44%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$6.18 Million 8.45% of portfolio	19,188	Q3 2024 Reduced 1.08%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$5.7 Million 7.8% of portfolio	62,467	Q3 2024 Reduced 5.68%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$3.38 Million 4.62% of portfolio	26,341	Q3 2024 Reduced 43.42%
GLD Spdr Gold Trust ETFs	$83.5B	$3.35 Million 4.57% of portfolio	13,762	Q3 2024 Reduced 52.06%
VGSH Vanguard ETFs	$0	$3.33 Million 4.55% of portfolio	56,388	Q3 2024 Reduced 65.51%
SPYG Spdr Portfolio ETFs	$0	$3.29 Million 4.5% of portfolio	39,669	Q3 2024 Reduced 79.86%
VV Vanguard Large Cap ETF ETFs	$0	$3.29 Million 4.49% of portfolio	12,481	Q3 2024 Reduced 10.79%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$3.04 Million 4.16% of portfolio	57,516	Q3 2024 Reduced 73.82%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.03 Million 4.14% of portfolio	16,894	Q3 2024 Reduced 75.37%
VB Vanguard Small Cap ETF ETFs	$0	$2.97 Million 4.07% of portfolio	12,536	Q3 2024 Reduced 51.01%
MGV Vanguard Mega Cap Value ETFs	$0	$2.95 Million 4.03% of portfolio	22,965	Q2 2024 Reduced 1.63%
VO Vanguard Mid Cap ETF ETFs	$0	$2.76 Million 3.77% of portfolio	10,447	Q3 2024 Reduced 64.59%
VTV Vanguard Value ETF ETFs	$0	$2.28 Million 3.12% of portfolio	13,086	Q3 2024 Reduced 3.54%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.74 Million 2.38% of portfolio	23,202	Q3 2024 Reduced 1.69%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$1.55 Million 2.12% of portfolio	25,614	Q3 2024 Reduced 77.14%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.52 Million 2.08% of portfolio	22,577	Q3 2024 Reduced 82.68%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$1.27 Million 1.74% of portfolio	30,622	Q3 2024 Reduced 72.82%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.26 Million 1.72% of portfolio	20,036	Q2 2024 Reduced 1.23%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.17 Million 1.61% of portfolio	2,037	Q3 2024 Reduced 45.48%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.03 Million 1.41% of portfolio	21,900	Q3 2024 Reduced 7.01%
VIG Vanguard Dividend Appreciation ETFs	$0	$965,000 1.32% of portfolio	5,300	Q3 2022 Added 1.92%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$912,000 1.25% of portfolio	14,640	Q2 2024 Reduced 3.14%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$831,000 1.14% of portfolio	16,804	Q3 2024 Reduced 62.57%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$746,000 1.02% of portfolio	14,711	Q3 2024 Reduced 16.15%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$564,000 0.77% of portfolio	4,824	Q1 2024 Reduced 39.88%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$545,000 0.75% of portfolio	5,389	Q3 2024 Reduced 75.77%
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$488,000 0.67% of portfolio	20,535	Q4 2023 Added 129.83%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$353,000 0.48% of portfolio	1,321	Q2 2024 Reduced 19.55%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$330,000 0.45% of portfolio	1,356	Q3 2022 Reduced 1.09%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$306,000 0.42% of portfolio	6,000	Q1 2024 New
VBR Vanguard Small Cap Value ETF ETFs	$0	$277,000 0.38% of portfolio	1,383	Q3 2024 Reduced 1.07%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$279,000 0.38% of portfolio	6,675	Q2 2024 Reduced 4.03%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$250,000 0.34% of portfolio	2,988	Q3 2024 Reduced 64.82%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$235,000 0.32% of portfolio	9,370	Q2 2023 Added 3.88%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$217,000 0.3% of portfolio	2,845	Q3 2024 Added 10.7%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$211,000 0.29% of portfolio	400	Q4 2020 New
VOE Vanguard Mid Cap Value Index F ETFs	$0	$201,000 0.27% of portfolio	1,200	Q3 2024 Reduced 1.23%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$182,000 0.25% of portfolio	1,857	Q3 2024 Reduced 92.66%
IBDP Ishares Ibonds Dec 2024 Term C ETFs	$0	$173,000 0.24% of portfolio	6,880	Q3 2024 Reduced 57.37%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$169,000 0.23% of portfolio	6,950	Q3 2024 Reduced 23.63%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$166,000 0.23% of portfolio	6,990	Q3 2024 Reduced 23.69%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$170,000 0.23% of portfolio	6,800	Q3 2024 Reduced 59.83%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$161,000 0.22% of portfolio	5,318	Q3 2024 Reduced 84.58%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$139,000 0.19% of portfolio	2,952	Q3 2024 Reduced 86.66%
EFIV Spdr Ser Tr Spdr S&P 500 Esg E Technology	$0	$142,000 0.19% of portfolio	2,560	Q3 2024 Reduced 24.66%
XLE Energy Sector Spdr ETFs	$0	$123,000 0.17% of portfolio	1,410	Q3 2024 Reduced 1.4%
MGC Vanguard Mega Cap ETF ETFs	$0	$113,000 0.15% of portfolio	549	Q4 2023 Reduced 54.89%
IBDV Ishares Tr Technology	$0	$93,000 0.13% of portfolio	4,200	Q4 2023 New
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$94,000 0.13% of portfolio	4,000	Q3 2024 Reduced 36.0%

Summary

Portfolio
No. of Stocks 102
Current Value $73.1 Million
Prior Value $148 Million
Filing
Period Q3 2024
Filing Date November 13, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 30 stocks
Additional Purchases 1 stocks
Sold out of 0 stocks
Reduced holdings in 47 stocks

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Wells Financial Advisors Inc Portfolio Holdings