Filed: 11/9/2022ACC: 0001844454-22-000006
📋 What this filing means
WELLS FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $103.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$103.3K
Total AUM (reported)
1.71M
Total Shares
Allocation by class
ETF$103.1K99.9%
STOCK$154.000.1%
Portfolio Concentration
Top 3$28.0K27.1%
4–10$44.5K43.1%
11–25$25.7K24.9%
Rest$5.1K5.0%
Top 3 weight
27.1%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares305.19K
TypeSH
Market value$10.5K
10.19%
Sole
0.00
Shared
0.00
None
305.19K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares84.43K
TypeSH
Market value$8.8K
8.50%
Sole
0.00
Shared
0.00
None
84.43K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares194.90K
TypeSH
Market value$8.7K
8.39%
Sole
0.00
Shared
0.00
None
194.90K
VANGUARD SMALL-CAP INDEX FUND ETF
SOLEShares45.26K
TypeSH
Market value$7.7K
7.49%
Sole
0.00
Shared
0.00
None
45.26K
VANGUARD MID-CAP INDEX FUND ETF
SOLEShares40.24K
TypeSH
Market value$7.6K
7.33%
Sole
0.00
Shared
0.00
None
40.24K
SPDR GOLD SHARES ETF
SOLEShares44.98K
TypeSH
Market value$7.0K
6.74%
Sole
0.00
Shared
0.00
None
44.98K
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares129.25K
TypeSH
Market value$6.5K
6.27%
Sole
0.00
Shared
0.00
None
129.25K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares84.90K
TypeSH
Market value$5.6K
5.43%
Sole
0.00
Shared
0.00
None
84.90K
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
SOLEShares222.42K
TypeSH
Market value$5.3K
5.12%
Sole
0.00
Shared
0.00
None
222.42K
VANGUARD GROWTH INDEX FUND ETF
SOLEShares22.69K
TypeSH
Market value$4.9K
4.70%
Sole
0.00
Shared
0.00
None
22.69K
VANGUARD MEGA CAP GROWTH ETF
SOLEShares19.68K
TypeSH
Market value$3.4K
3.32%
Sole
0.00
Shared
0.00
None
19.68K
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares121.50K
TypeSH
Market value$3.4K
3.27%
Sole
0.00
Shared
0.00
None
121.50K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares28.08K
TypeSH
Market value$2.7K
2.58%
Sole
0.00
Shared
0.00
None
28.08K
VANGUARD LARGE-CAP INDEX FUND ETF
SOLEShares15.40K
TypeSH
Market value$2.5K
2.44%
Sole
0.00
Shared
0.00
None
15.40K
VANGUARD MEGA CAP VALUE ETF
SOLEShares23.25K
TypeSH
Market value$2.1K
2.02%
Sole
0.00
Shared
0.00
None
23.25K
SPDR BLACKSTONE SENIOR LOAN ETF
SOLEShares47.36K
TypeSH
Market value$1.9K
1.87%
Sole
0.00
Shared
0.00
None
47.36K
VANGUARD VALUE FUND ETF
SOLEShares15.46K
TypeSH
Market value$1.9K
1.85%
Sole
0.00
Shared
0.00
None
15.46K
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares52.59K
TypeSH
Market value$1.5K
1.49%
Sole
0.00
Shared
0.00
None
52.59K
ISHARES CORE S&P 500 ETF
SOLEShares3.95K
TypeSH
Market value$1.4K
1.37%
Sole
0.00
Shared
0.00
None
3.95K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares11.10K
TypeSH
Market value$1.1K
1.04%
Sole
0.00
Shared
0.00
None
11.10K
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares16.98K
TypeSH
Market value$864.00
0.84%
Sole
0.00
Shared
0.00
None
16.98K
ISHARES MBS ETF
SOLEShares9.06K
TypeSH
Market value$830.00
0.80%
Sole
0.00
Shared
0.00
None
9.06K
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF
SOLEShares5.30K
TypeSH
Market value$716.00
0.69%
Sole
0.00
Shared
0.00
None
5.30K
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF
SOLEShares26.89K
TypeSH
Market value$671.00
0.65%
Sole
0.00
Shared
0.00
None
26.89K
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF
SOLEShares25.45K
TypeSH
Market value$637.00
0.62%
Sole
0.00
Shared
0.00
None
25.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 305.19K | SH | $10.5K 10.19% | 0.00 | 0.00 | 305.19K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 84.43K | SH | $8.8K 8.50% | 0.00 | 0.00 | 84.43K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 194.90K | SH | $8.7K 8.39% | 0.00 | 0.00 | 194.90K |
VANGUARD SMALL-CAP INDEX FUND ETFSOLE | ETF | 45.26K | SH | $7.7K 7.49% | 0.00 | 0.00 | 45.26K |
VANGUARD MID-CAP INDEX FUND ETFSOLE | ETF | 40.24K | SH | $7.6K 7.33% | 0.00 | 0.00 | 40.24K |
SPDR GOLD SHARES ETFSOLE | ETF | 44.98K | SH | $7.0K 6.74% | 0.00 | 0.00 | 44.98K |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 129.25K | SH | $6.5K 6.27% | 0.00 | 0.00 | 129.25K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 84.90K | SH | $5.6K 5.43% | 0.00 | 0.00 | 84.90K |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFSOLE | ETF | 222.42K | SH | $5.3K 5.12% | 0.00 | 0.00 | 222.42K |
VANGUARD GROWTH INDEX FUND ETFSOLE | ETF | 22.69K | SH | $4.9K 4.70% | 0.00 | 0.00 | 22.69K |
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 19.68K | SH | $3.4K 3.32% | 0.00 | 0.00 | 19.68K |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 121.50K | SH | $3.4K 3.27% | 0.00 | 0.00 | 121.50K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 28.08K | SH | $2.7K 2.58% | 0.00 | 0.00 | 28.08K |
VANGUARD LARGE-CAP INDEX FUND ETFSOLE | ETF | 15.40K | SH | $2.5K 2.44% | 0.00 | 0.00 | 15.40K |
VANGUARD MEGA CAP VALUE ETFSOLE | ETF | 23.25K | SH | $2.1K 2.02% | 0.00 | 0.00 | 23.25K |
SPDR BLACKSTONE SENIOR LOAN ETFSOLE | ETF | 47.36K | SH | $1.9K 1.87% | 0.00 | 0.00 | 47.36K |
VANGUARD VALUE FUND ETFSOLE | ETF | 15.46K | SH | $1.9K 1.85% | 0.00 | 0.00 | 15.46K |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 52.59K | SH | $1.5K 1.49% | 0.00 | 0.00 | 52.59K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 3.95K | SH | $1.4K 1.37% | 0.00 | 0.00 | 3.95K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 11.10K | SH | $1.1K 1.04% | 0.00 | 0.00 | 11.10K |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 16.98K | SH | $864.00 0.84% | 0.00 | 0.00 | 16.98K |
ISHARES MBS ETFSOLE | ETF | 9.06K | SH | $830.00 0.80% | 0.00 | 0.00 | 9.06K |
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFSOLE | ETF | 5.30K | SH | $716.00 0.69% | 0.00 | 0.00 | 5.30K |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFSOLE | ETF | 26.89K | SH | $671.00 0.65% | 0.00 | 0.00 | 26.89K |
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFSOLE | ETF | 25.45K | SH | $637.00 0.62% | 0.00 | 0.00 | 25.45K |
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