13F-HR filed by Wells Financial Advisors INC
Wells Financial Advisors INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 64 holding rows worth $103,261,000.
- Accession
- 0001844454-22-000006
- Filer
- CIK 1844454
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 64 entries on the cover page, a total value of $103,261,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,261,000 with VALUE read as thousands by filing date, 13F file number 028-20674. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 305,185 | $10,526,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 84,433 | $8,776,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 194,901 | $8,667,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 45,256 | $7,735,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40,241 | $7,565,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,981 | $6,957,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 129,248 | $6,475,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 84,901 | $5,612,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 222,418 | $5,289,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 22,692 | $4,855,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 19,681 | $3,430,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 121,498 | $3,375,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 28,077 | $2,664,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,400 | $2,519,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 23,254 | $2,091,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 47,356 | $1,935,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 15,459 | $1,909,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 52,586 | $1,537,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,952 | $1,417,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,103 | $1,070,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 16,976 | $864,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 9,063 | $830,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,300 | $716,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 26,894 | $671,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 25,447 | $637,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 22,615 | $551,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 18,330 | $442,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,061 | $354,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,576 | $346,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,517 | $296,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,063 | $296,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,356 | $231,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,567 | $196,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,530 | $181,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,345 | $164,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,570 | $163,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 6,760 | $156,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,455 | $142,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 5,960 | $140,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,900 | $140,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,380 | $139,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,443 | $136,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 6,155 | $134,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 5,750 | $132,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 400 | $131,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,880 | $91,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 3,510 | $84,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 800 | $58,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,640 | $51,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 600 | $50,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,141 | $49,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 440 | $42,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 170 | $40,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 569 | $36,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 250 | $35,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 280 | $32,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 479 | $32,000 | thousands by filing date | |
| VTI | 922908769 | COM | 112 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 123 | $14,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 342 | $13,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 33 | $9,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 110 | $5,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 150 | $5,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 64 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844454-22-000006 | this filing | 2022-11-09 | acceptance time not in the bulk data set |