Wells Financial Advisors INC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$72.8B
Holdings
76
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD GROWTH INDEX FUND ETF | 19,258 | $8.4B | 11.60% | |
| 2 | MGKVANGUARD MEGA CAP GROWTH ETF | 19,123 | $7.0B | 9.62% | |
| 3 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 54,908 | $5.2B | 7.08% | |
| 4 | GQ9SPDR GOLD SHARES ETF | 13,021 | $4.0B | 5.45% | |
| 5 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 26,892 | $3.6B | 4.93% | |
| 6 | VVVANGUARD LARGE-CAP INDEX FUND ETF | 11,344 | $3.2B | 4.45% | |
| 7 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 17,093 | $3.1B | 4.29% | |
| 8 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 31,692 | $3.0B | 4.15% | |
| 9 | MGVVANGUARD MEGA CAP VALUE ETF | 22,965 | $3.0B | 4.14% | |
| 10 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 44,381 | $2.6B | 3.58% | |
| 11 | VBVANGUARD SMALL-CAP INDEX FUND ETF | 10,458 | $2.5B | 3.41% | |
| 12 | VOVANGUARD MID-CAP INDEX FUND ETF | 8,702 | $2.4B | 3.35% | |
| 13 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 43,730 | $2.3B | 3.15% | |
| 14 | VTVVANGUARD VALUE FUND ETF | 11,706 | $2.1B | 2.84% | |
| 15 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 26,934 | $1.6B | 2.21% | |
| 16 | BNDVANGUARD TOTAL BOND MARKET ETF | 21,786 | $1.6B | 2.20% | |
| 17 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 24,035 | $1.3B | 1.80% | |
| 18 | DGROISHARES CORE DIVIDEND GROWTH ETF | 20,351 | $1.3B | 1.79% | |
| 19 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 20,830 | $1.1B | 1.51% | |
| 20 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 5,300 | $1.1B | 1.49% | |
| 21 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 24,906 | $1.1B | 1.48% | |
| 22 | SPYMSPDR PORTFOLIO S&P 500 ETF | 14,425 | $1.0B | 1.44% | |
| 23 | IVVISHARES CORE S&P 500 ETF | 1,492 | $926.4M | 1.27% | |
| 24 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 18,880 | $925.7M | 1.27% | |
| 25 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 16,550 | $765.1M | 1.05% | |
| 26 | IJHISHARES S&P MID-CAP FUND ETF | 11,155 | $691.8M | 0.95% | |
| 27 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 6,698 | $664.4M | 0.91% | |
| 28 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 22,345 | $519.1M | 0.71% | |
| 29 | IJRISHARES S&P SMALL-CAP FUND ETF | 3,970 | $433.9M | 0.60% | |
| 30 | VOTVANGUARD MID-CAP GROWTH INDEX FUND ETF | 1,356 | $385.6M | 0.53% | |
| 31 | VBKVANGUARD SMALL-CAP GROWTH ETF | 1,237 | $342.6M | 0.47% | |
| 32 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,640 | $301.8M | 0.41% | |
| 33 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 7,085 | $292.8M | 0.40% | |
| 34 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 10,660 | $268.3M | 0.37% | |
| 35 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND ETF | 1,251 | $244.0M | 0.34% | |
| 36 | TLTISHARES 20 YEAR TREASURY BOND ETF | 2,640 | $233.0M | 0.32% | |
| 37 | VOOVANGUARD S&P 500 ETF | 400 | $227.2M | 0.31% | |
| 38 | IYWISHARES U.S. TECHNOLOGY ETF | 1,295 | $224.4M | 0.31% | |
| 39 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,570 | $212.4M | 0.29% | |
| 40 | OEFISHARES S&P 100 ETF | 696 | $211.8M | 0.29% | |
| 41 | VOEVANGUARD MID-CAP VALUE INDEX FUND ETF | 1,200 | $197.4M | 0.27% | |
| 42 | EFGISHARES MSCI EAFE GROWTH ETF | 1,510 | $169.1M | 0.23% | |
| 43 | EFVISHARES MSCI EAFE VALUE ETF | 2,520 | $160.0M | 0.22% | |
| 44 | EFIVSPDR S&P 500 ESG ETF | 2,610 | $152.8M | 0.21% | |
| 45 | MSFTMICROSOFT CORP COM | 303 | $150.7M | 0.21% | |
| 46 | IAU*ISHARES GOLD TRUST | 2,000 | $124.7M | 0.17% | |
| 47 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 2,680 | $124.2M | 0.17% | |
| 48 | MGCVANGUARD MEGA CAP ETF | 549 | $123.5M | 0.17% | |
| 49 | XLEENERGY SELECT SECTOR SPDR FUND | 1,410 | $119.6M | 0.16% | |
| 50 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1,710 | $108.0M | 0.15% | |
| 51 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,135 | $92.1M | 0.13% | |
| 52 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 835 | $84.8M | 0.12% | |
| 53 | GOOGLALPHABET INC CAP STK CL A | 440 | $77.5M | 0.11% | |
| 54 | EQINCOLUMBIA U.S. EQUITY INCOME ETF | 1,410 | $63.5M | 0.09% | |
| 55 | AMZNAMAZON COM INC COM | 280 | $61.4M | 0.08% | |
| 56 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 1,696 | $51.2M | 0.07% | |
| 57 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 1,330 | $47.3M | 0.07% | |
| 58 | ESGVVANGUARD ESG U.S. STOCK ETF | 400 | $43.9M | 0.06% | |
| 59 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 320 | $43.2M | 0.06% | |
| 60 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 835 | $42.3M | 0.06% | |
| 61 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 675 | $40.5M | 0.06% | |
| 62 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 1,440 | $36.3M | 0.05% | |
| 63 | VTIVANGUARD TOTAL STOCK MARKET ETF | 112 | $34.0M | 0.05% | |
| 64 | XJHISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 800 | $33.2M | 0.05% | |
| 65 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 500 | $32.8M | 0.05% | |
| 66 | AVGOBROADCOM INC COM | 70 | $19.3M | 0.03% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS COM | 58 | $17.1M | 0.02% | |
| 68 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 425 | $16.1M | 0.02% | |
| 69 | RBLXROBLOX CORP CL A | 150 | $15.8M | 0.02% | |
| 70 | ICVTISHARES CONVERTIBLE BOND ETF | 175 | $15.8M | 0.02% | |
| 71 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 320 | $15.2M | 0.02% | |
| 72 | HDHOME DEPOT INC COM | 34 | $12.4M | 0.02% | |
| 73 | WMTWALMART INC COM | 119 | $11.6M | 0.02% | |
| 74 | BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | 33 | $3.7M | 0.01% | |
| 75 | SPYSPDR S&P 500 ETF TRUST | 1 | $618K | 0.00% | |
| 76 | KDKYNDRYL HLDGS INC COMMON STOCK | 10 | $420K | 0.00% |