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Size ($ in 1000's)
At 12/31/2023: $137,692 At 09/30/2023: $128,620
Wells Financial Advisors INC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wells Financial Advisors INC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Wells Financial Advisors INC top holdings by largest position size, as per the latest 13f filing made by Wells Financial Advisors INC.
In the Wells Financial Advisors INC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Wells Financial Advisors INC in that top holding, then the share count change between reporting periods, and finally the Wells Financial Advisors INC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) |
181,658 |
-8,553 |
$14,175 | USMV | 181,658 | -8,553 | $14,175 | SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) |
201,586 |
-1,024 |
$13,115 | SPYG | 201,586 | -1,024 | $13,115 | SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) |
243,694 |
-4,235 |
$11,363 | SPYV | 243,694 | -4,235 | $11,363 | VANGUARD SHORT TERM TREASURY ETF (VGSH) |
189,569 |
-6,080 |
$11,058 | VGSH | 189,569 | -6,080 | $11,058 | ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) |
69,076 |
-583 |
$10,164 | QUAL | 69,076 | -583 | $10,164 | VANGUARD MID CAP INDEX FUND ETF (VO) |
35,555 |
-519 |
$8,272 | VO | 35,555 | -519 | $8,272 | VANGUARD INTERMEDIATE TERM TREASURY ETF (VGIT) |
120,222 |
-14,070 |
$7,132 | VGIT | 120,222 | -14,070 | $7,132 | VANGUARD SMALL CAP INDEX FUND ETF (VB) |
30,419 |
+1,059 |
$6,489 | VB | 30,419 | +1,059 | $6,489 | VANGUARD GROWTH INDEX FUND ETF (VUG) |
20,845 |
-192 |
$6,480 | VUG | 20,845 | -192 | $6,480 | SPDR GOLD SHARES ETF (GLD) |
31,645 |
+1,400 |
$6,050 | GLD | 31,645 | +1,400 | $6,050 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM) |
49,803 |
-881 |
$5,560 | VYM | 49,803 | -881 | $5,560 | VANGUARD MEGA CAP GROWTH ETF (MGK) |
19,358 |
-139 |
$5,024 | MGK | 19,358 | -139 | $5,024 | ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT) |
132,260 |
+1,498 |
$4,968 | IQLT | 132,260 | +1,498 | $4,968 | VANGUARD LARGE CAP INDEX FUND ETF (VV) |
14,560 |
-400 |
$3,176 | VV | 14,560 | -400 | $3,176 | VANGUARD MEGA CAP VALUE ETF (MGV) |
23,360 |
UNCH |
$2,555 | MGV | 23,360 | UNCH | $2,555 | ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) |
22,046 |
-4,614 |
$2,188 | AGG | 22,046 | -4,614 | $2,188 | VANGUARD VALUE FUND ETF (VTV) |
14,417 |
-452 |
$2,155 | VTV | 14,417 | -452 | $2,155 | ISHARES CORE S&P 500 ETF (IVV) |
3,790 |
-268 |
$1,810 | IVV | 3,790 | -268 | $1,810 | VANGUARD TOTAL BOND MARKET ETF (BND) |
24,369 |
-7,632 |
$1,792 | BND | 24,369 | -7,632 | $1,792 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) |
23,738 |
-971 |
$1,201 | IEMG | 23,738 | -971 | $1,201 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF (SPSB) |
39,453 |
+337 |
$1,175 | SPSB | 39,453 | +337 | $1,175 | ISHARES CORE DIVIDEND GROWTH ETF (DGRO) |
20,286 |
-540 |
$1,092 | DGRO | 20,286 | -540 | $1,092 | BLACKROCK ULTRA SHORT TERM BOND ETF (ICSH) |
20,809 |
-1,765 |
$1,048 | ICSH | 20,809 | -1,765 | $1,048 | ISHARES CORE TOTAL USD BOND MARKET ETF (IUSB) |
22,140 |
+22,140 |
$1,020 | IUSB | 22,140 | +22,140 | $1,020 | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF (VIG) |
5,300 |
UNCH |
$903 | VIG | 5,300 | UNCH | $903 | ISHARES S&P SMALL CAP FUND ETF (IJR) |
8,024 |
+2,010 |
$869 | IJR | 8,024 | +2,010 | $869 | ISHARES S&P MID CAP FUND ETF (IJH) |
3,023 |
+200 |
$838 | IJH | 3,023 | +200 | $838 | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) |
8,825 |
-825 |
$717 | VCIT | 8,825 | -825 | $717 | ISHARES ESG AWARE USD CORPORATE BOND ETF (SUSC) |
20,535 |
+11,600 |
$478 | SUSC | 20,535 | +11,600 | $478 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF (IBDP) |
18,615 |
-1,230 |
$464 | IBDP | 18,615 | -1,230 | $464 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF (IBDQ) |
16,930 |
UNCH |
$419 | IBDQ | 16,930 | UNCH | $419 | VANGUARD SMALL CAP GROWTH ETF (VBK) |
1,642 |
+230 |
$397 | VBK | 1,642 | +230 | $397 | VANGUARD SMALL CAP VALUE INDEX FUND ETF (VBR) |
1,763 |
UNCH |
$317 | VBR | 1,763 | UNCH | $317 | ENERGY SELECT SECTOR SPDR FUND (XLE) |
3,680 |
UNCH |
$309 | XLE | 3,680 | UNCH | $309 | VANGUARD MID CAP GROWTH INDEX FUND ETF (VOT) |
1,356 |
UNCH |
$298 | VOT | 1,356 | UNCH | $298 | ISHARES ESG AWARE MSCI USA SMALL CAP ETF (ESML) |
6,995 |
UNCH |
$266 | ESML | 6,995 | UNCH | $266 | ISHARES ESG AWARE 1 5 YEAR USD CORPORATE BOND ETF (SUSB) |
9,370 |
UNCH |
$229 | SUSB | 9,370 | UNCH | $229 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF (IBDR) |
9,160 |
UNCH |
$219 | IBDR | 9,160 | UNCH | $219 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF (IBDS) |
9,100 |
+3,350 |
$218 | IBDS | 9,100 | +3,350 | $218 | VANGUARD MID CAP VALUE INDEX FUND ETF (VOE) |
1,345 |
UNCH |
$195 | VOE | 1,345 | UNCH | $195 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF (CWB) |
2,570 |
UNCH |
$185 | CWB | 2,570 | UNCH | $185 | VANGUARD S&P 500 ETF (VOO) |
400 |
UNCH |
$175 | VOO | 400 | UNCH | $175 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF (IBDU) |
6,250 |
+2,250 |
$144 | IBDU | 6,250 | +2,250 | $144 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (IBDT) |
5,560 |
UNCH |
$140 | IBDT | 5,560 | UNCH | $140 | SPDR S&P 500 ESG ETF (EFIV) |
2,538 |
UNCH |
$117 | EFIV | 2,538 | UNCH | $117 | VANGUARD MEGA CAP ETF (MGC) |
549 |
-668 |
$93 | MGC | 549 | -668 | $93 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF (IBDV) |
4,200 |
+4,200 |
$91 | IBDV | 4,200 | +4,200 | $91 | ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG) |
1,655 |
-500 |
$70 | SHYG | 1,655 | -500 | $70 | MICROSOFT CORP COM |
170 |
UNCH |
$64 | MSFT | 170 | UNCH | $64 | ALPHABET INC CAP STK CL A |
440 |
UNCH |
$61 | GOOGL | 440 | UNCH | $61 |
See Full List: All Stocks Held By Wells Financial Advisors INC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Wells Financial Advisors INC
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