Wells Financial Advisors INC

13F filer, CIK 1844454, FRAMINGHAM, MA

Wells Financial Advisors INC reported $74,010,004 across 102 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 57.04% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001844454-24-000006

Period: 2024-09-30
Reported value: $74M
Holdings: 102
Top 10 weight: 57.04%
New: 30
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HDnew	+170	$69K
KOnew	+347	$25.1K
CWBadded	+275	$21.1K
LQDnew	+122	$13.8K
PFFnew	+397	$13.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYGreduced	-157,272	-$13M
QUALreduced	-51,704	-$9.27M
SPYVreduced	-162,185	-$8.57M
SPYMreduced	-107,744	-$7.27M
VGSHreduced	-107,085	-$6.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001844454-24-000006, largest first. % of portfolio is the value over $74,010,004, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	19,877	$7.63M	10.31%	-498	Timeline
MGKVANGUARD WORLD FD	19,188	$6.18M	8.35%	-210	Timeline
USMVISHARES TR	62,467	$5.7M	7.71%	-3,759	Timeline
VYMVANGUARD WHITEHALL FDS	26,341	$3.38M	4.56%	-20,214	Timeline
GLDSPDR GOLD TR	13,762	$3.34M	4.52%	-14,943	Timeline
VGSHVANGUARD SCOTTSDALE FDS	56,388	$3.33M	4.5%	-107,085	Timeline
VVVANGUARD INDEX FDS	12,481	$3.3M	4.45%	-1,509	Timeline
SPYGSPDR SERIES TRUST	39,669	$3.29M	4.45%	-157,272	Timeline
SPYVSPDR SERIES TRUST	57,516	$3.04M	4.11%	-162,185	Timeline
QUALISHARES TR	16,894	$3.03M	4.09%	-51,704	Timeline
VBVANGUARD INDEX FDS	12,536	$2.98M	4.03%	-13,053	Timeline
MGVVANGUARD WORLD FD	22,965	$2.95M	3.98%	0	Timeline
VOVANGUARD INDEX FDS	10,447	$2.76M	3.72%	-19,055	Timeline
VTVVANGUARD INDEX FDS	13,086	$2.28M	3.09%	-480	Timeline
BNDVANGUARD BD INDEX FDS	23,202	$1.74M	2.35%	-400	Timeline
VGITVANGUARD SCOTTSDALE FDS	25,614	$1.55M	2.09%	-86,454	Timeline
SPYMSPDR SERIES TRUST	22,577	$1.52M	2.06%	-107,744	Timeline
IQLTISHARES TR	30,622	$1.27M	1.72%	-82,022	Timeline
DGROISHARES TR	20,036	$1.26M	1.7%	0	Timeline
IVVISHARES TR	2,037	$1.17M	1.59%	-1,699	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,300	$1.05M	1.42%	0	Timeline
IUSBISHARES TR	21,900	$1.03M	1.39%	-1,650	Timeline
IJHISHARES TR	14,640	$912K	1.23%	0	Timeline
DYNFBLACKROCK ETF TRUST	16,804	$831K	1.12%	-28,091	Timeline
ICSHISHARES TR	14,711	$746K	1.01%	-2,833	Timeline
BINCBLACKROCK ETF TRUST II	12,047	$645K	0.87%	-64,597	Timeline
IJRISHARES TR	4,824	$564K	0.76%	0	Timeline
AGGISHARES TR	5,389	$546K	0.74%	-16,856	Timeline
SUSCISHARES TR	20,535	$489K	0.66%	0	Timeline
VBKVANGUARD INDEX FDS	1,321	$353K	0.48%	0	Timeline
VOTVANGUARD INDEX FDS	1,356	$330K	0.45%	0	Timeline
VTEBVANGUARD MUN BD FDS	6,000	$307K	0.41%	0	Timeline
ESMLISHARES TR	6,675	$279K	0.38%	0	Timeline
VBRVANGUARD INDEX FDS	1,383	$278K	0.38%	-15	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,988	$250K	0.34%	-5,505	Timeline
SUSBISHARES TR	9,370	$236K	0.32%	0	Timeline
CWBSPDR SERIES TRUST	2,845	$218K	0.29%	+275	Timeline
VOOVANGUARD INDEX FDS	400	$212K	0.29%	0	Timeline
VOEVANGUARD INDEX FDS	1,200	$201K	0.27%	-15	Timeline
TLTISHARES TR	1,857	$182K	0.25%	-23,429	Timeline
ISHARESISHARES	6,880	$173K	0.23%	-9,260
ISHARES TRISHARES TR	6,800	$171K	0.23%	-10,130
IBDRISHARES TR	6,990	$170K	0.23%	-2,170	Timeline
IBDSISHARES TR	6,950	$169K	0.23%	-2,150	Timeline
SPSBSPDR SERIES TRUST	5,318	$161K	0.22%	-29,167	Timeline
EFIVSPDR SERIES TRUST	2,560	$143K	0.19%	-838	Timeline
VMBSVANGUARD SCOTTSDALE FDS	2,952	$139K	0.19%	-19,180	Timeline
XLESELECT SECTOR SPDR TR	1,410	$124K	0.17%	-20	Timeline
MGCVANGUARD WORLD FD	549	$113K	0.15%	0	Timeline
IBDUISHARES TR	4,000	$94K	0.13%	-2,250	Timeline
IBDVISHARES TR	4,200	$93.1K	0.13%	0	Timeline
IBDTISHARES TR	3,510	$89.6K	0.12%	-2,050	Timeline
IEMGISHARES INC	1,437	$82.5K	0.11%	-17,751	Timeline
MSFTMICROSOFT CORP	170	$73.2K	0.1%	0	Timeline
GOOGLALPHABET INC	440	$73K	0.1%	0	Timeline
SHYGISHARES TR	1,655	$71.9K	0.1%	0	Timeline
HDHOME DEPOT INC	170	$69K	0.09%	new	Timeline
EQINCOLUMBIA ETF TR I	1,410	$66.7K	0.09%	-296	Timeline
AMZNAMAZON COM INC	280	$52.2K	0.07%	0	Timeline
ESGVVANGUARD WORLD FD	400	$40.7K	0.05%	0	Timeline
EFVISHARES TR	663	$38.1K	0.05%	-8,419	Timeline
XJHISHARES TR	800	$33.8K	0.05%	-83	Timeline
VTIVANGUARD INDEX FDS	112	$31.8K	0.04%	0	Timeline
VSGXVANGUARD WORLD FD	500	$30.8K	0.04%	-115	Timeline
EFGISHARES TR	242	$26.1K	0.04%	-11,358	Timeline
KOCOCA COLA CO	347	$25.1K	0.03%	new	Timeline
IYWISHARES TR	132	$20K	0.03%	-4,576	Timeline
EMXCISHARES INC	309	$18.9K	0.03%	-8,983	Timeline
IXUSISHARES TR	252	$18.3K	0.02%	0	Timeline
XJRISHARES TR	400	$16.7K	0.02%	-82	Timeline
LQDISHARES TR	122	$13.8K	0.02%	new	Timeline
PFFISHARES TR	397	$13.2K	0.02%	new	Timeline
IFRAISHARES TR	277	$13K	0.02%	-1,853	Timeline
IBMINTERNATIONAL BUSINESS MACHS	58	$12.8K	0.02%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	157	$12.5K	0.02%	new	Timeline
AVGOBROADCOM INC	70	$12.1K	0.02%	new	Timeline
PAYXPAYCHEX INC	72	$9.66K	0.01%	new	Timeline
WMTWALMART INC	118	$9.51K	0.01%	new	Timeline
AFLAFLAC INC	85	$9.5K	0.01%	new	Timeline
XOMEXXON MOBIL CORP	77	$9.03K	0.01%	new	Timeline
MRKMERCK & CO INC	65	$7.43K	0.01%	new	Timeline
ABBVABBVIE INC	37	$7.31K	0.01%	new	Timeline
PEPPEPSICO INC	42	$7.14K	0.01%	new	Timeline
TXNTEXAS INSTRS INC	34	$7.02K	0.01%	new	Timeline
RBLXROBLOX CORP	150	$6.64K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	67	$6.44K	0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	47	$6.41K	0.01%	new	Timeline
JPMJPMORGAN CHASE & CO	30	$6.33K	0.01%	new	Timeline
JNJJOHNSON & JOHNSON	35	$5.67K	0.01%	new	Timeline
DOWDOW HLDGS INC	85	$4.64K	0.01%	new	Timeline
VZVERIZON COMMUNICATIONS INC	102	$4.58K	0.01%	new	Timeline
ACNACCENTURE PLC IRELAND	12	$4.24K	0.01%	new	Timeline
DHRDANAHER CORP DEL	15	$4.17K	0.01%	new	Timeline
BMOBANK OF MONTREAL	45	$4.06K	0.01%	new	Timeline
TAT&T INC	167	$3.67K	<0.01%	new	Timeline
BOXXEA SERIES TRUST	33	$3.6K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	37	$3.36K	<0.01%	new	Timeline
QQQINVESCO QQQ TR	5	$2.44K	<0.01%	0	Timeline
INTCINTEL CORP	25	$587	<0.01%	new	Timeline
VLTOVERALTO CORP	5	$560	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	40	$330	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	10	$230	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VWOBVANGUARD WHITEHALL FDS	6,107	$384K	shares
HEFAISHARES TR	9,839	$350K	shares
IGEBISHARES TR	3,628	$161K	shares
ICVTISHARES TR	740	$58.2K	shares
SCHPSCHWAB STRATEGIC TR	512	$26.6K	shares
ITOTISHARES TR	201	$23.9K	shares
IBBISHARES TR	123	$16.9K	shares
VWOVANGUARD INTL EQUITY INDEX F	300	$13.1K	shares
XLVSELECT SECTOR SPDR TR	90	$13.1K	shares
EMBISHARES TR	50	$4.42K	shares
FRCBFIRST REP BK SAN FRANCISCO CAL	24	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001844454-24-000006	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC