Filed: 8/7/2023ACC: 0001844454-23-000004
📋 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 $132.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$132.43M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
ETF$132.27M99.9%
STOCK$153.1K0.1%
Portfolio Concentration
Top 3$37.90M28.6%
4–10$52.64M39.7%
11–25$35.19M26.6%
Rest$6.69M5.1%
Top 3 weight
28.6%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 1.74M
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
1.74M
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
SOLEShares191.90K
TypeSH
Market value$14.26M
10.77%
Sole
0.00
Shared
0.00
None
191.90K
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares199.99K
TypeSH
Market value$12.20M
9.21%
Sole
0.00
Shared
0.00
None
199.99K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares198.14K
TypeSH
Market value$11.44M
8.64%
Sole
0.00
Shared
0.00
None
198.14K
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares245.57K
TypeSH
Market value$10.61M
8.01%
Sole
0.00
Shared
0.00
None
245.57K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares66.95K
TypeSH
Market value$9.03M
6.82%
Sole
0.00
Shared
0.00
None
66.95K
VANGUARD MID-CAP INDEX FUND ETF
SOLEShares36.05K
TypeSH
Market value$7.94M
5.99%
Sole
0.00
Shared
0.00
None
36.05K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares134.02K
TypeSH
Market value$7.86M
5.94%
Sole
0.00
Shared
0.00
None
134.02K
VANGUARD GROWTH INDEX FUND ETF
SOLEShares21.02K
TypeSH
Market value$5.95M
4.49%
Sole
0.00
Shared
0.00
None
21.02K
VANGUARD SMALL-CAP INDEX FUND ETF
SOLEShares29.42K
TypeSH
Market value$5.85M
4.42%
Sole
0.00
Shared
0.00
None
29.42K
SPDR GOLD SHARES ETF
SOLEShares30.29K
TypeSH
Market value$5.40M
4.08%
Sole
0.00
Shared
0.00
None
30.29K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares50.57K
TypeSH
Market value$5.36M
4.05%
Sole
0.00
Shared
0.00
None
50.57K
VANGUARD MEGA CAP GROWTH ETF
SOLEShares19.56K
TypeSH
Market value$4.60M
3.48%
Sole
0.00
Shared
0.00
None
19.56K
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares129.24K
TypeSH
Market value$4.60M
3.47%
Sole
0.00
Shared
0.00
None
129.24K
VANGUARD LARGE-CAP INDEX FUND ETF
SOLEShares14.97K
TypeSH
Market value$3.03M
2.29%
Sole
0.00
Shared
0.00
None
14.97K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares26.91K
TypeSH
Market value$2.64M
1.99%
Sole
0.00
Shared
0.00
None
26.91K
VANGUARD MEGA CAP VALUE ETF
SOLEShares23.36K
TypeSH
Market value$2.42M
1.83%
Sole
0.00
Shared
0.00
None
23.36K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares31.82K
TypeSH
Market value$2.31M
1.75%
Sole
0.00
Shared
0.00
None
31.82K
VANGUARD VALUE FUND ETF
SOLEShares14.88K
TypeSH
Market value$2.11M
1.60%
Sole
0.00
Shared
0.00
None
14.88K
ISHARES CORE S&P 500 ETF
SOLEShares4.04K
TypeSH
Market value$1.80M
1.36%
Sole
0.00
Shared
0.00
None
4.04K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares25.88K
TypeSH
Market value$1.28M
0.96%
Sole
0.00
Shared
0.00
None
25.88K
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares40.04K
TypeSH
Market value$1.18M
0.89%
Sole
0.00
Shared
0.00
None
40.04K
BLACKROCK ULTRA SHORT-TERM BOND ETF
SOLEShares23.12K
TypeSH
Market value$1.16M
0.88%
Sole
0.00
Shared
0.00
None
23.12K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares20.53K
TypeSH
Market value$1.06M
0.80%
Sole
0.00
Shared
0.00
None
20.53K
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF
SOLEShares5.30K
TypeSH
Market value$860.9K
0.65%
Sole
0.00
Shared
0.00
None
5.30K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares9.72K
TypeSH
Market value$767.9K
0.58%
Sole
0.00
Shared
0.00
None
9.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 191.90K | SH | $14.26M 10.77% | 0.00 | 0.00 | 191.90K |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 199.99K | SH | $12.20M 9.21% | 0.00 | 0.00 | 199.99K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 198.14K | SH | $11.44M 8.64% | 0.00 | 0.00 | 198.14K |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 245.57K | SH | $10.61M 8.01% | 0.00 | 0.00 | 245.57K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 66.95K | SH | $9.03M 6.82% | 0.00 | 0.00 | 66.95K |
VANGUARD MID-CAP INDEX FUND ETFSOLE | ETF | 36.05K | SH | $7.94M 5.99% | 0.00 | 0.00 | 36.05K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 134.02K | SH | $7.86M 5.94% | 0.00 | 0.00 | 134.02K |
VANGUARD GROWTH INDEX FUND ETFSOLE | ETF | 21.02K | SH | $5.95M 4.49% | 0.00 | 0.00 | 21.02K |
VANGUARD SMALL-CAP INDEX FUND ETFSOLE | ETF | 29.42K | SH | $5.85M 4.42% | 0.00 | 0.00 | 29.42K |
SPDR GOLD SHARES ETFSOLE | ETF | 30.29K | SH | $5.40M 4.08% | 0.00 | 0.00 | 30.29K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 50.57K | SH | $5.36M 4.05% | 0.00 | 0.00 | 50.57K |
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 19.56K | SH | $4.60M 3.48% | 0.00 | 0.00 | 19.56K |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 129.24K | SH | $4.60M 3.47% | 0.00 | 0.00 | 129.24K |
VANGUARD LARGE-CAP INDEX FUND ETFSOLE | ETF | 14.97K | SH | $3.03M 2.29% | 0.00 | 0.00 | 14.97K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 26.91K | SH | $2.64M 1.99% | 0.00 | 0.00 | 26.91K |
VANGUARD MEGA CAP VALUE ETFSOLE | ETF | 23.36K | SH | $2.42M 1.83% | 0.00 | 0.00 | 23.36K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 31.82K | SH | $2.31M 1.75% | 0.00 | 0.00 | 31.82K |
VANGUARD VALUE FUND ETFSOLE | ETF | 14.88K | SH | $2.11M 1.60% | 0.00 | 0.00 | 14.88K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 4.04K | SH | $1.80M 1.36% | 0.00 | 0.00 | 4.04K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 25.88K | SH | $1.28M 0.96% | 0.00 | 0.00 | 25.88K |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 40.04K | SH | $1.18M 0.89% | 0.00 | 0.00 | 40.04K |
BLACKROCK ULTRA SHORT-TERM BOND ETFSOLE | ETF | 23.12K | SH | $1.16M 0.88% | 0.00 | 0.00 | 23.12K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 20.53K | SH | $1.06M 0.80% | 0.00 | 0.00 | 20.53K |
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFSOLE | ETF | 5.30K | SH | $860.9K 0.65% | 0.00 | 0.00 | 5.30K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 9.72K | SH | $767.9K 0.58% | 0.00 | 0.00 | 9.72K |
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