Filed: 2/3/2023ACC: 0001844454-23-000002
📋 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 $120.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$120.83M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
ETF$120.72M99.9%
STOCK$107.4K0.1%
Portfolio Concentration
Top 3$40.28M33.3%
4–10$43.48M36.0%
11–25$29.30M24.2%
Rest$7.78M6.4%
Top 3 weight
33.3%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 1.87M
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
1.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares240.93K
TypeSH
Market value$17.37M
14.38%
Sole
0.00
Shared
0.00
None
240.93K
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares342.02K
TypeSH
Market value$13.30M
11.01%
Sole
0.00
Shared
0.00
None
342.02K
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares189.59K
TypeSH
Market value$9.61M
7.95%
Sole
0.00
Shared
0.00
None
189.59K
VANGUARD SMALL-CAP INDEX FUND ETF
SOLEShares41.68K
TypeSH
Market value$7.65M
6.33%
Sole
0.00
Shared
0.00
None
41.68K
VANGUARD MID-CAP INDEX FUND ETF
SOLEShares36.81K
TypeSH
Market value$7.50M
6.21%
Sole
0.00
Shared
0.00
None
36.81K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares124.44K
TypeSH
Market value$7.20M
5.95%
Sole
0.00
Shared
0.00
None
124.44K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares57.35K
TypeSH
Market value$6.21M
5.14%
Sole
0.00
Shared
0.00
None
57.35K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares101.68K
TypeSH
Market value$5.95M
4.92%
Sole
0.00
Shared
0.00
None
101.68K
VANGUARD GROWTH INDEX FUND ETF
SOLEShares21.27K
TypeSH
Market value$4.53M
3.75%
Sole
0.00
Shared
0.00
None
21.27K
BLACKROCK ULTRA SHORT-TERM BOND ETF
SOLEShares88.84K
TypeSH
Market value$4.45M
3.68%
Sole
0.00
Shared
0.00
None
88.84K
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares110.86K
TypeSH
Market value$3.59M
2.97%
Sole
0.00
Shared
0.00
None
110.86K
SPDR GOLD SHARES ETF
SOLEShares20.58K
TypeSH
Market value$3.49M
2.89%
Sole
0.00
Shared
0.00
None
20.58K
VANGUARD MEGA CAP GROWTH ETF
SOLEShares19.55K
TypeSH
Market value$3.36M
2.78%
Sole
0.00
Shared
0.00
None
19.55K
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
SOLEShares117.94K
TypeSH
Market value$2.86M
2.37%
Sole
0.00
Shared
0.00
None
117.94K
VANGUARD LARGE-CAP INDEX FUND ETF
SOLEShares15.02K
TypeSH
Market value$2.62M
2.17%
Sole
0.00
Shared
0.00
None
15.02K
VANGUARD MEGA CAP VALUE ETF
SOLEShares23.36K
TypeSH
Market value$2.40M
1.99%
Sole
0.00
Shared
0.00
None
23.36K
VANGUARD VALUE FUND ETF
SOLEShares16.02K
TypeSH
Market value$2.25M
1.86%
Sole
0.00
Shared
0.00
None
16.02K
ISHARES CORE S&P 500 ETF
SOLEShares4.05K
TypeSH
Market value$1.56M
1.29%
Sole
0.00
Shared
0.00
None
4.05K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares19.98K
TypeSH
Market value$1.44M
1.19%
Sole
0.00
Shared
0.00
None
19.98K
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
SOLEShares28.96K
TypeSH
Market value$1.18M
0.98%
Sole
0.00
Shared
0.00
None
28.96K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares9.59K
TypeSH
Market value$1.09M
0.90%
Sole
0.00
Shared
0.00
None
9.59K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares20.63K
TypeSH
Market value$1.03M
0.85%
Sole
0.00
Shared
0.00
None
20.63K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares8.38K
TypeSH
Market value$812.4K
0.67%
Sole
0.00
Shared
0.00
None
8.38K
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF
SOLEShares5.30K
TypeSH
Market value$804.8K
0.67%
Sole
0.00
Shared
0.00
None
5.30K
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares27.37K
TypeSH
Market value$804.2K
0.67%
Sole
0.00
Shared
0.00
None
27.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 240.93K | SH | $17.37M 14.38% | 0.00 | 0.00 | 240.93K |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 342.02K | SH | $13.30M 11.01% | 0.00 | 0.00 | 342.02K |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 189.59K | SH | $9.61M 7.95% | 0.00 | 0.00 | 189.59K |
VANGUARD SMALL-CAP INDEX FUND ETFSOLE | ETF | 41.68K | SH | $7.65M 6.33% | 0.00 | 0.00 | 41.68K |
VANGUARD MID-CAP INDEX FUND ETFSOLE | ETF | 36.81K | SH | $7.50M 6.21% | 0.00 | 0.00 | 36.81K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 124.44K | SH | $7.20M 5.95% | 0.00 | 0.00 | 124.44K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 57.35K | SH | $6.21M 5.14% | 0.00 | 0.00 | 57.35K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 101.68K | SH | $5.95M 4.92% | 0.00 | 0.00 | 101.68K |
VANGUARD GROWTH INDEX FUND ETFSOLE | ETF | 21.27K | SH | $4.53M 3.75% | 0.00 | 0.00 | 21.27K |
BLACKROCK ULTRA SHORT-TERM BOND ETFSOLE | ETF | 88.84K | SH | $4.45M 3.68% | 0.00 | 0.00 | 88.84K |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 110.86K | SH | $3.59M 2.97% | 0.00 | 0.00 | 110.86K |
SPDR GOLD SHARES ETFSOLE | ETF | 20.58K | SH | $3.49M 2.89% | 0.00 | 0.00 | 20.58K |
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 19.55K | SH | $3.36M 2.78% | 0.00 | 0.00 | 19.55K |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFSOLE | ETF | 117.94K | SH | $2.86M 2.37% | 0.00 | 0.00 | 117.94K |
VANGUARD LARGE-CAP INDEX FUND ETFSOLE | ETF | 15.02K | SH | $2.62M 2.17% | 0.00 | 0.00 | 15.02K |
VANGUARD MEGA CAP VALUE ETFSOLE | ETF | 23.36K | SH | $2.40M 1.99% | 0.00 | 0.00 | 23.36K |
VANGUARD VALUE FUND ETFSOLE | ETF | 16.02K | SH | $2.25M 1.86% | 0.00 | 0.00 | 16.02K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 4.05K | SH | $1.56M 1.29% | 0.00 | 0.00 | 4.05K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 19.98K | SH | $1.44M 1.19% | 0.00 | 0.00 | 19.98K |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 28.96K | SH | $1.18M 0.98% | 0.00 | 0.00 | 28.96K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 9.59K | SH | $1.09M 0.90% | 0.00 | 0.00 | 9.59K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 20.63K | SH | $1.03M 0.85% | 0.00 | 0.00 | 20.63K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 8.38K | SH | $812.4K 0.67% | 0.00 | 0.00 | 8.38K |
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFSOLE | ETF | 5.30K | SH | $804.8K 0.67% | 0.00 | 0.00 | 5.30K |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 27.37K | SH | $804.2K 0.67% | 0.00 | 0.00 | 27.37K |
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