Wells Financial Advisors Inc Portfolio Holdings

Wells Financial Advisors Inc

  • $71.1 Million
  • Q1 2025

Wells Financial Advisors Inc has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $71.1 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $7.62M, Vanguard Mega Cap Growth ETF with a value of $5.91M, Ishares Msci Usa Min Vol Facto with a value of $5.73M, Spdr Gold Trust with a value of $4.16M, and Vanguard Whitehall Fds (Vangua with a value of $3.51M.

Examining the 13F form we can see an decrease of $1.38M in the current position value, from $72.4M to 71.1M.

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

Portfolio value $71.1 Million
ETFs: $70.7 Million
Technology: $88,000
Communication Services: $76,000
Consumer Cyclical: $65,000
Consumer Defensive: $10,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.62 Million 10.72% of portfolio
20,539
Q1 2025 Added 3.1%
$0
$5.91 Million 8.32% of portfolio
19,143
Q1 2025 Reduced 0.08%
$0
$5.73 Million 8.06% of portfolio
61,137
Q1 2025 Added 0.93%
$105B
$4.16 Million 5.85% of portfolio
14,440
Q1 2025 Added 8.32%
$0
$3.51 Million 4.94% of portfolio
27,224
Q1 2025 Reduced 0.48%
$0
$3.44 Million 4.84% of portfolio
13,387
Q1 2025 Reduced 0.34%
$0
$3.07 Million 4.32% of portfolio
17,979
Q1 2025 Reduced 0.96%
$0
$3.06 Million 4.3% of portfolio
52,068
Q1 2025 Reduced 2.43%
$0
$2.96 Million 4.16% of portfolio
22,965
Q2 2024 Reduced 1.63%
$0
$2.64 Million 3.71% of portfolio
32,787
Q1 2025 Reduced 0.75%
$0
$2.51 Million 3.54% of portfolio
11,340
Q1 2025 Added 1.75%
$0
$2.38 Million 3.35% of portfolio
9,195
Q1 2025 Added 2.08%
$0
$2.32 Million 3.26% of portfolio
13,402
Q1 2025 Added 6.73%
$0
$2.3 Million 3.23% of portfolio
44,985
Q1 2025 Reduced 0.88%
$0
$1.93 Million 2.71% of portfolio
26,254
Q1 2025 Added 8.92%
$0
$1.76 Million 2.48% of portfolio
29,628
Q1 2025 Reduced 0.81%
$0
$1.18 Million 1.65% of portfolio
24,135
Q1 2025 Added 0.84%
$0
$1.07 Million 1.5% of portfolio
1,902
Q1 2025 Added 0.16%
$0
$1.03 Million 1.45% of portfolio
26,061
Q1 2025 Reduced 0.2%
$0
$1.01 Million 1.42% of portfolio
21,900
Q3 2024 Reduced 7.01%
$0
$986,000 1.39% of portfolio
15,005
Q1 2025 Added 4.09%
$0
$965,000 1.36% of portfolio
5,300
Q1 2025 Added 5.96%
$0
$936,000 1.32% of portfolio
18,880
Q4 2024 Added 214.67%
$0
$843,000 1.19% of portfolio
14,450
Q4 2024 Reduced 1.3%
$0
$759,000 1.07% of portfolio
7,681
Q1 2025 Added 35.28%
$0
$515,000 0.72% of portfolio
22,345
Q4 2024 Added 8.81%
$0
$496,000 0.7% of portfolio
4,751
Q4 2024 Reduced 1.51%
$0
$347,000 0.49% of portfolio
4,256
Q1 2025 Added 17.54%
$0
$331,000 0.47% of portfolio
1,316
Q4 2024 Reduced 0.38%
$0
$331,000 0.47% of portfolio
1,356
Q3 2022 Reduced 1.09%
$0
$272,000 0.38% of portfolio
7,085
Q1 2025 Added 1.43%
$0
$266,000 0.37% of portfolio
10,660
Q4 2024 Added 13.77%
$0
$252,000 0.35% of portfolio
1,353
Q4 2024 Reduced 2.17%
$0
$240,000 0.34% of portfolio
2,640
Q1 2025 Reduced 25.0%
$0
$205,000 0.29% of portfolio
400
Q4 2020 New
$0
$196,000 0.28% of portfolio
2,570
Q4 2024 Reduced 9.67%
$0
$192,000 0.27% of portfolio
1,200
Q3 2024 Reduced 1.23%
$0
$144,000 0.2% of portfolio
3,130
Q4 2024 Added 6.03%
$0
$143,000 0.2% of portfolio
1,025
Q4 2024 Added 676.52%
$0
$139,000 0.2% of portfolio
2,610
Q1 2025 Added 1.95%
$0
$131,000 0.18% of portfolio
1,410
Q3 2024 Reduced 1.4%
$0
$126,000 0.18% of portfolio
2,495
Q1 2025 Reduced 82.6%
$52.7B
$117,000 0.16% of portfolio
2,000
Q4 2024 New
$0
$113,000 0.16% of portfolio
4,500
Q1 2025 Reduced 45.39%
$0
$110,000 0.15% of portfolio
549
Q4 2023 Reduced 54.89%
$0
$105,000 0.15% of portfolio
3,499
Q1 2025 Reduced 38.39%
$0
$90,000 0.13% of portfolio
2,135
Q1 2025 Added 29.0%
$0
$86,000 0.12% of portfolio
835
Q1 2025 New
$0
$76,000 0.11% of portfolio
3,200
Q1 2025 Reduced 54.22%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $71.1 Million
  • Prior Value $72.4 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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