Wells Financial Advisors INC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$72.5B
Holdings
77
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD GROWTH INDEX FUND ETF | 20,539 | $7.6B | 10.50% | |
| 2 | MGKVANGUARD MEGA CAP GROWTH ETF | 19,143 | $5.9B | 8.15% | |
| 3 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 61,137 | $5.7B | 7.89% | |
| 4 | GQ9SPDR GOLD SHARES ETF | 14,440 | $4.2B | 5.74% | |
| 5 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 27,224 | $3.5B | 4.84% | |
| 6 | VVVANGUARD LARGE-CAP INDEX FUND ETF | 13,387 | $3.4B | 4.74% | |
| 7 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 17,979 | $3.1B | 4.24% | |
| 8 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 52,068 | $3.1B | 4.21% | |
| 9 | MGVVANGUARD MEGA CAP VALUE ETF | 22,965 | $3.0B | 4.08% | |
| 10 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 32,787 | $2.6B | 3.63% | |
| 11 | VBVANGUARD SMALL-CAP INDEX FUND ETF | 11,340 | $2.5B | 3.47% | |
| 12 | VOVANGUARD MID-CAP INDEX FUND ETF | 9,195 | $2.4B | 3.28% | |
| 13 | VTVVANGUARD VALUE FUND ETF | 13,402 | $2.3B | 3.19% | |
| 14 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 44,985 | $2.3B | 3.17% | |
| 15 | BNDVANGUARD TOTAL BOND MARKET ETF | 26,254 | $1.9B | 2.66% | |
| 16 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 29,628 | $1.8B | 2.43% | |
| 17 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 24,988 | $1.3B | 1.80% | |
| 18 | DGROISHARES CORE DIVIDEND GROWTH ETF | 20,421 | $1.3B | 1.74% | |
| 19 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 24,135 | $1.2B | 1.62% | |
| 20 | IVVISHARES CORE S&P 500 ETF | 1,902 | $1.1B | 1.47% | |
| 21 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 26,061 | $1.0B | 1.43% | |
| 22 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 5,300 | $1.0B | 1.42% | |
| 23 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 21,900 | $1.0B | 1.39% | |
| 24 | SPYMSPDR PORTFOLIO S&P 500 ETF | 15,005 | $986.7M | 1.36% | |
| 25 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 18,880 | $936.8M | 1.29% | |
| 26 | IJHISHARES S&P MID-CAP FUND ETF | 14,450 | $843.2M | 1.16% | |
| 27 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 7,681 | $759.8M | 1.05% | |
| 28 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 22,345 | $515.3M | 0.71% | |
| 29 | IJRISHARES S&P SMALL-CAP FUND ETF | 4,751 | $496.8M | 0.68% | |
| 30 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,256 | $348.0M | 0.48% | |
| 31 | VOTVANGUARD MID-CAP GROWTH INDEX FUND ETF | 1,356 | $331.7M | 0.46% | |
| 32 | VBKVANGUARD SMALL-CAP GROWTH ETF | 1,316 | $331.4M | 0.46% | |
| 33 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 7,085 | $272.1M | 0.38% | |
| 34 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 10,660 | $266.4M | 0.37% | |
| 35 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND ETF | 1,353 | $252.0M | 0.35% | |
| 36 | TLTISHARES 20 YEAR TREASURY BOND ETF | 2,640 | $240.3M | 0.33% | |
| 37 | VOOVANGUARD S&P 500 ETF | 400 | $205.6M | 0.28% | |
| 38 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,570 | $196.9M | 0.27% | |
| 39 | VOEVANGUARD MID-CAP VALUE INDEX FUND ETF | 1,200 | $192.6M | 0.27% | |
| 40 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 3,130 | $144.9M | 0.20% | |
| 41 | IYWISHARES U.S. TECHNOLOGY ETF | 1,025 | $144.0M | 0.20% | |
| 42 | EFIVSPDR S&P 500 ESG ETF | 2,610 | $139.6M | 0.19% | |
| 43 | XLEENERGY SELECT SECTOR SPDR FUND | 1,410 | $131.8M | 0.18% | |
| 44 | ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 2,495 | $126.5M | 0.17% | |
| 45 | IAU*ISHARES GOLD TRUST | 2,000 | $117.9M | 0.16% | |
| 46 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 4,500 | $113.2M | 0.16% | |
| 47 | MGCVANGUARD MEGA CAP ETF | 549 | $110.6M | 0.15% | |
| 48 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 3,499 | $105.3M | 0.15% | |
| 49 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,135 | $90.8M | 0.13% | |
| 50 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 835 | $86.6M | 0.12% | |
| 51 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 3,200 | $77.5M | 0.11% | |
| 52 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 3,200 | $77.4M | 0.11% | |
| 53 | GOOGLALPHABET INC CAP STK CL A | 440 | $68.0M | 0.09% | |
| 54 | EQINCOLUMBIA U.S. EQUITY INCOME ETF | 1,410 | $64.5M | 0.09% | |
| 55 | MSFTMICROSOFT CORP COM | 170 | $63.8M | 0.09% | |
| 56 | EFGISHARES MSCI EAFE GROWTH ETF | 595 | $59.5M | 0.08% | |
| 57 | EFVISHARES MSCI EAFE VALUE ETF | 965 | $56.9M | 0.08% | |
| 58 | AMZNAMAZON COM INC COM | 280 | $53.3M | 0.07% | |
| 59 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 815 | $44.0M | 0.06% | |
| 60 | ESGVVANGUARD ESG U.S. STOCK ETF | 400 | $39.2M | 0.05% | |
| 61 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 320 | $39.0M | 0.05% | |
| 62 | XJHISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 800 | $31.3M | 0.04% | |
| 63 | VTIVANGUARD TOTAL STOCK MARKET ETF | 112 | $30.8M | 0.04% | |
| 64 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 500 | $29.5M | 0.04% | |
| 65 | ICVTISHARES CONVERTIBLE BOND ETF | 305 | $25.5M | 0.04% | |
| 66 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 370 | $20.4M | 0.03% | |
| 67 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 425 | $15.4M | 0.02% | |
| 68 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 320 | $15.1M | 0.02% | |
| 69 | XJRISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | 400 | $15.1M | 0.02% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS COM | 58 | $14.4M | 0.02% | |
| 71 | HDHOME DEPOT INC COM | 33 | $12.3M | 0.02% | |
| 72 | AVGOBROADCOM INC COM | 70 | $11.7M | 0.02% | |
| 73 | WMTWALMART INC COM | 118 | $10.4M | 0.01% | |
| 74 | RBLXROBLOX CORP CL A | 150 | $8.7M | 0.01% | |
| 75 | BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | 33 | $3.7M | 0.01% | |
| 76 | SPYSPDR S&P 500 ETF TRUST | 1 | $559K | 0.00% | |
| 77 | KDKYNDRYL HLDGS INC COMMON STOCK | 10 | $314K | 0.00% |