Filed: 5/3/2023ACC: 0001844454-23-000003
📋 What this filing means
WELLS FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $125.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$125.52M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
ETF$125.39M99.9%
STOCK$130.3K0.1%
Portfolio Concentration
Top 3$41.62M33.2%
4–10$44.55M35.5%
11–25$31.22M24.9%
Rest$8.12M6.5%
Top 3 weight
33.2%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 1.86M
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
1.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares239.35K
TypeSH
Market value$17.41M
13.87%
Sole
0.00
Shared
0.00
None
239.35K
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares337.71K
TypeSH
Market value$13.75M
10.96%
Sole
0.00
Shared
0.00
None
337.71K
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares188.96K
TypeSH
Market value$10.46M
8.33%
Sole
0.00
Shared
0.00
None
188.96K
VANGUARD SMALL-CAP INDEX FUND ETF
SOLEShares41.45K
TypeSH
Market value$7.86M
6.26%
Sole
0.00
Shared
0.00
None
41.45K
VANGUARD MID-CAP INDEX FUND ETF
SOLEShares36.49K
TypeSH
Market value$7.70M
6.13%
Sole
0.00
Shared
0.00
None
36.49K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares120.67K
TypeSH
Market value$7.06M
5.63%
Sole
0.00
Shared
0.00
None
120.67K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares101.76K
TypeSH
Market value$6.10M
4.86%
Sole
0.00
Shared
0.00
None
101.76K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares57.70K
TypeSH
Market value$6.09M
4.85%
Sole
0.00
Shared
0.00
None
57.70K
VANGUARD GROWTH INDEX FUND ETF
SOLEShares21.18K
TypeSH
Market value$5.28M
4.21%
Sole
0.00
Shared
0.00
None
21.18K
BLACKROCK ULTRA SHORT-TERM BOND ETF
SOLEShares88.70K
TypeSH
Market value$4.46M
3.55%
Sole
0.00
Shared
0.00
None
88.70K
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares116.11K
TypeSH
Market value$4.10M
3.27%
Sole
0.00
Shared
0.00
None
116.11K
VANGUARD MEGA CAP GROWTH ETF
SOLEShares19.47K
TypeSH
Market value$3.98M
3.17%
Sole
0.00
Shared
0.00
None
19.47K
SPDR GOLD SHARES ETF
SOLEShares20.59K
TypeSH
Market value$3.77M
3.01%
Sole
0.00
Shared
0.00
None
20.59K
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
SOLEShares114.98K
TypeSH
Market value$2.86M
2.28%
Sole
0.00
Shared
0.00
None
114.98K
VANGUARD LARGE-CAP INDEX FUND ETF
SOLEShares14.98K
TypeSH
Market value$2.80M
2.23%
Sole
0.00
Shared
0.00
None
14.98K
VANGUARD MEGA CAP VALUE ETF
SOLEShares23.36K
TypeSH
Market value$2.36M
1.88%
Sole
0.00
Shared
0.00
None
23.36K
VANGUARD VALUE FUND ETF
SOLEShares15.88K
TypeSH
Market value$2.19M
1.75%
Sole
0.00
Shared
0.00
None
15.88K
ISHARES CORE S&P 500 ETF
SOLEShares3.98K
TypeSH
Market value$1.64M
1.30%
Sole
0.00
Shared
0.00
None
3.98K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares11.38K
TypeSH
Market value$1.41M
1.13%
Sole
0.00
Shared
0.00
None
11.38K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares18.68K
TypeSH
Market value$1.38M
1.10%
Sole
0.00
Shared
0.00
None
18.68K
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
SOLEShares27.61K
TypeSH
Market value$1.15M
0.92%
Sole
0.00
Shared
0.00
None
27.61K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares20.63K
TypeSH
Market value$1.03M
0.82%
Sole
0.00
Shared
0.00
None
20.63K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares8.99K
TypeSH
Market value$896.2K
0.71%
Sole
0.00
Shared
0.00
None
8.99K
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares28.43K
TypeSH
Market value$842.5K
0.67%
Sole
0.00
Shared
0.00
None
28.43K
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF
SOLEShares5.30K
TypeSH
Market value$816.3K
0.65%
Sole
0.00
Shared
0.00
None
5.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 239.35K | SH | $17.41M 13.87% | 0.00 | 0.00 | 239.35K |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 337.71K | SH | $13.75M 10.96% | 0.00 | 0.00 | 337.71K |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 188.96K | SH | $10.46M 8.33% | 0.00 | 0.00 | 188.96K |
VANGUARD SMALL-CAP INDEX FUND ETFSOLE | ETF | 41.45K | SH | $7.86M 6.26% | 0.00 | 0.00 | 41.45K |
VANGUARD MID-CAP INDEX FUND ETFSOLE | ETF | 36.49K | SH | $7.70M 6.13% | 0.00 | 0.00 | 36.49K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 120.67K | SH | $7.06M 5.63% | 0.00 | 0.00 | 120.67K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 101.76K | SH | $6.10M 4.86% | 0.00 | 0.00 | 101.76K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 57.70K | SH | $6.09M 4.85% | 0.00 | 0.00 | 57.70K |
VANGUARD GROWTH INDEX FUND ETFSOLE | ETF | 21.18K | SH | $5.28M 4.21% | 0.00 | 0.00 | 21.18K |
BLACKROCK ULTRA SHORT-TERM BOND ETFSOLE | ETF | 88.70K | SH | $4.46M 3.55% | 0.00 | 0.00 | 88.70K |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 116.11K | SH | $4.10M 3.27% | 0.00 | 0.00 | 116.11K |
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 19.47K | SH | $3.98M 3.17% | 0.00 | 0.00 | 19.47K |
SPDR GOLD SHARES ETFSOLE | ETF | 20.59K | SH | $3.77M 3.01% | 0.00 | 0.00 | 20.59K |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFSOLE | ETF | 114.98K | SH | $2.86M 2.28% | 0.00 | 0.00 | 114.98K |
VANGUARD LARGE-CAP INDEX FUND ETFSOLE | ETF | 14.98K | SH | $2.80M 2.23% | 0.00 | 0.00 | 14.98K |
VANGUARD MEGA CAP VALUE ETFSOLE | ETF | 23.36K | SH | $2.36M 1.88% | 0.00 | 0.00 | 23.36K |
VANGUARD VALUE FUND ETFSOLE | ETF | 15.88K | SH | $2.19M 1.75% | 0.00 | 0.00 | 15.88K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 3.98K | SH | $1.64M 1.30% | 0.00 | 0.00 | 3.98K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 11.38K | SH | $1.41M 1.13% | 0.00 | 0.00 | 11.38K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 18.68K | SH | $1.38M 1.10% | 0.00 | 0.00 | 18.68K |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 27.61K | SH | $1.15M 0.92% | 0.00 | 0.00 | 27.61K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 20.63K | SH | $1.03M 0.82% | 0.00 | 0.00 | 20.63K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 8.99K | SH | $896.2K 0.71% | 0.00 | 0.00 | 8.99K |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 28.43K | SH | $842.5K 0.67% | 0.00 | 0.00 | 28.43K |
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFSOLE | ETF | 5.30K | SH | $816.3K 0.65% | 0.00 | 0.00 | 5.30K |
Page 1 of 3