13F-HR filed by Wells Financial Advisors INC
Wells Financial Advisors INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 83 holding rows worth $151,916,595.
- Accession
- 0001844454-24-000004
- Filer
- CIK 1844454
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 83 entries on the cover page, a total value of $151,916,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,916,595 with VALUE read as dollars as filed, 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 Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 196,941 | $15,780,869 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 68,598 | $11,713,794 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 219,701 | $10,708,227 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 163,473 | $9,479,799 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 130,321 | $8,340,544 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 20,375 | $7,620,371 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,502 | $7,142,434 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 112,068 | $6,525,720 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,705 | $6,171,862 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 19,398 | $6,095,046 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,589 | $5,579,481 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 66,226 | $5,560,328 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 46,555 | $5,521,423 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 112,644 | $4,398,748 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 76,644 | $4,000,817 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,990 | $3,492,184 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 22,965 | $2,721,353 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,286 | $2,320,749 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,566 | $2,176,179 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,245 | $2,159,322 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 44,895 | $2,107,371 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,736 | $2,044,451 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,602 | $1,700,524 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,600 | $1,186,680 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20,036 | $1,154,274 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 23,550 | $1,064,931 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,188 | $1,027,134 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 34,485 | $1,024,205 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 22,132 | $1,004,793 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,300 | $967,515 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 17,544 | $886,498 | dollars as filed | |
| IJH | 464287507 | COM | 14,640 | $856,733 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,708 | $708,554 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,493 | $678,845 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,292 | $550,086 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,824 | $514,528 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,082 | $481,709 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 20,535 | $466,555 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 16,930 | $420,880 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 16,140 | $405,598 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,107 | $384,191 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,839 | $349,826 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,321 | $330,457 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,356 | $311,283 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,000 | $300,660 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,675 | $256,988 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,398 | $255,090 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 9,370 | $229,471 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 9,160 | $218,191 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 9,100 | $215,943 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 400 | $200,052 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,570 | $185,194 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,215 | $182,772 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,398 | $180,434 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 3,628 | $160,938 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 6,250 | $141,688 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 5,560 | $137,721 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,430 | $130,345 | dollars as filed | |
| MGC | 921910873 | COM | 549 | $108,312 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,130 | $89,716 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 4,200 | $89,292 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 440 | $80,146 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 170 | $75,982 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 1,706 | $75,010 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,655 | $69,841 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 740 | $58,186 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 280 | $54,110 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 400 | $38,648 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 615 | $35,221 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 883 | $34,940 | dollars as filed | |
| VTI | 922908769 | COM | 112 | $29,961 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 512 | $26,629 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 201 | $23,875 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 482 | $18,254 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 252 | $17,025 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 123 | $16,883 | dollars as filed | |
| VWO | 922042858 | SHS | 300 | $13,128 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 90 | $13,118 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 150 | $5,582 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50 | $4,424 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 33 | $3,558 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5 | $2,396 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 24 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844454-24-000004 | this filing | 2024-08-09 | acceptance time not in the bulk data set |