HoldingsChannel.com
Wells Financial Advisors INC Top Holdings
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.

   EntityAmountChange
 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
     USMV181,658-8,553$14,175
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) 201,586 -1,024 $13,115
     SPYG201,586-1,024$13,115
SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) 243,694 -4,235 $11,363
     SPYV243,694-4,235$11,363
VANGUARD SHORT TERM TREASURY ETF (VGSH) 189,569 -6,080 $11,058
     VGSH189,569-6,080$11,058
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) 69,076 -583 $10,164
     QUAL69,076-583$10,164
VANGUARD MID CAP INDEX FUND ETF (VO) 35,555 -519 $8,272
     VO35,555-519$8,272
VANGUARD INTERMEDIATE TERM TREASURY ETF (VGIT) 120,222 -14,070 $7,132
     VGIT120,222-14,070$7,132
VANGUARD SMALL CAP INDEX FUND ETF (VB) 30,419 +1,059 $6,489
     VB30,419+1,059$6,489
VANGUARD GROWTH INDEX FUND ETF (VUG) 20,845 -192 $6,480
     VUG20,845-192$6,480
SPDR GOLD SHARES ETF (GLD) 31,645 +1,400 $6,050
     GLD31,645+1,400$6,050
VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM) 49,803 -881 $5,560
     VYM49,803-881$5,560
VANGUARD MEGA CAP GROWTH ETF (MGK) 19,358 -139 $5,024
     MGK19,358-139$5,024
ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT) 132,260 +1,498 $4,968
     IQLT132,260+1,498$4,968
VANGUARD LARGE CAP INDEX FUND ETF (VV) 14,560 -400 $3,176
     VV14,560-400$3,176
VANGUARD MEGA CAP VALUE ETF (MGV) 23,360 UNCH $2,555
     MGV23,360UNCH$2,555
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 22,046 -4,614 $2,188
     AGG22,046-4,614$2,188
VANGUARD VALUE FUND ETF (VTV) 14,417 -452 $2,155
     VTV14,417-452$2,155
ISHARES CORE S&P 500 ETF (IVV) 3,790 -268 $1,810
     IVV3,790-268$1,810
VANGUARD TOTAL BOND MARKET ETF (BND) 24,369 -7,632 $1,792
     BND24,369-7,632$1,792
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 23,738 -971 $1,201
     IEMG23,738-971$1,201
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF (SPSB) 39,453 +337 $1,175
     SPSB39,453+337$1,175
ISHARES CORE DIVIDEND GROWTH ETF (DGRO) 20,286 -540 $1,092
     DGRO20,286-540$1,092
BLACKROCK ULTRA SHORT TERM BOND ETF (ICSH) 20,809 -1,765 $1,048
     ICSH20,809-1,765$1,048
ISHARES CORE TOTAL USD BOND MARKET ETF (IUSB) 22,140 +22,140 $1,020
     IUSB22,140+22,140$1,020
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF (VIG) 5,300 UNCH $903
     VIG5,300UNCH$903
ISHARES S&P SMALL CAP FUND ETF (IJR) 8,024 +2,010 $869
     IJR8,024+2,010$869
ISHARES S&P MID CAP FUND ETF (IJH) 3,023 +200 $838
     IJH3,023+200$838
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) 8,825 -825 $717
     VCIT8,825-825$717
ISHARES ESG AWARE USD CORPORATE BOND ETF (SUSC) 20,535 +11,600 $478
     SUSC20,535+11,600$478
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF (IBDP) 18,615 -1,230 $464
     IBDP18,615-1,230$464
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF (IBDQ) 16,930 UNCH $419
     IBDQ16,930UNCH$419
VANGUARD SMALL CAP GROWTH ETF (VBK) 1,642 +230 $397
     VBK1,642+230$397
VANGUARD SMALL CAP VALUE INDEX FUND ETF (VBR) 1,763 UNCH $317
     VBR1,763UNCH$317
ENERGY SELECT SECTOR SPDR FUND (XLE) 3,680 UNCH $309
     XLE3,680UNCH$309
VANGUARD MID CAP GROWTH INDEX FUND ETF (VOT) 1,356 UNCH $298
     VOT1,356UNCH$298
ISHARES ESG AWARE MSCI USA SMALL CAP ETF (ESML) 6,995 UNCH $266
     ESML6,995UNCH$266
ISHARES ESG AWARE 1 5 YEAR USD CORPORATE BOND ETF (SUSB) 9,370 UNCH $229
     SUSB9,370UNCH$229
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF (IBDR) 9,160 UNCH $219
     IBDR9,160UNCH$219
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF (IBDS) 9,100 +3,350 $218
     IBDS9,100+3,350$218
VANGUARD MID CAP VALUE INDEX FUND ETF (VOE) 1,345 UNCH $195
     VOE1,345UNCH$195
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF (CWB) 2,570 UNCH $185
     CWB2,570UNCH$185
VANGUARD S&P 500 ETF (VOO) 400 UNCH $175
     VOO400UNCH$175
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF (IBDU) 6,250 +2,250 $144
     IBDU6,250+2,250$144
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (IBDT) 5,560 UNCH $140
     IBDT5,560UNCH$140
SPDR S&P 500 ESG ETF (EFIV) 2,538 UNCH $117
     EFIV2,538UNCH$117
VANGUARD MEGA CAP ETF (MGC) 549 -668 $93
     MGC549-668$93
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF (IBDV) 4,200 +4,200 $91
     IBDV4,200+4,200$91
ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG) 1,655 -500 $70
     SHYG1,655-500$70
MICROSOFT CORP COM 170 UNCH $64
     MSFT170UNCH$64
ALPHABET INC CAP STK CL A 440 UNCH $61
     GOOGL440UNCH$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

Wells Financial Advisors INC Info
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

Wells Financial Advisors INC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.