Filed: 10/10/2023ACC: 0001844454-23-000005
📋 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 $128.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$128.62M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
ETF$128.47M99.9%
STOCK$151.2K0.1%
Portfolio Concentration
Top 3$37.05M28.8%
4–10$51.11M39.7%
11–25$33.88M26.3%
Rest$6.57M5.1%
Top 3 weight
28.8%
Top 10 weight
68.5%
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
SOLEShares190.21K
TypeSH
Market value$13.77M
10.70%
Sole
0.00
Shared
0.00
None
190.21K
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares202.61K
TypeSH
Market value$12.01M
9.34%
Sole
0.00
Shared
0.00
None
202.61K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares195.65K
TypeSH
Market value$11.27M
8.76%
Sole
0.00
Shared
0.00
None
195.65K
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares247.93K
TypeSH
Market value$10.23M
7.95%
Sole
0.00
Shared
0.00
None
247.93K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares69.66K
TypeSH
Market value$9.18M
7.14%
Sole
0.00
Shared
0.00
None
69.66K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares134.29K
TypeSH
Market value$7.67M
5.97%
Sole
0.00
Shared
0.00
None
134.29K
VANGUARD MID-CAP INDEX FUND ETF
SOLEShares36.07K
TypeSH
Market value$7.51M
5.84%
Sole
0.00
Shared
0.00
None
36.07K
VANGUARD GROWTH INDEX FUND ETF
SOLEShares21.04K
TypeSH
Market value$5.73M
4.45%
Sole
0.00
Shared
0.00
None
21.04K
VANGUARD SMALL-CAP INDEX FUND ETF
SOLEShares29.36K
TypeSH
Market value$5.55M
4.32%
Sole
0.00
Shared
0.00
None
29.36K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares50.68K
TypeSH
Market value$5.24M
4.07%
Sole
0.00
Shared
0.00
None
50.68K
SPDR GOLD SHARES ETF
SOLEShares30.25K
TypeSH
Market value$5.19M
4.03%
Sole
0.00
Shared
0.00
None
30.25K
VANGUARD MEGA CAP GROWTH ETF
SOLEShares19.50K
TypeSH
Market value$4.42M
3.44%
Sole
0.00
Shared
0.00
None
19.50K
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares130.76K
TypeSH
Market value$4.39M
3.42%
Sole
0.00
Shared
0.00
None
130.76K
VANGUARD LARGE-CAP INDEX FUND ETF
SOLEShares14.96K
TypeSH
Market value$2.93M
2.28%
Sole
0.00
Shared
0.00
None
14.96K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares26.66K
TypeSH
Market value$2.51M
1.95%
Sole
0.00
Shared
0.00
None
26.66K
VANGUARD MEGA CAP VALUE ETF
SOLEShares23.36K
TypeSH
Market value$2.37M
1.84%
Sole
0.00
Shared
0.00
None
23.36K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares32K
TypeSH
Market value$2.23M
1.74%
Sole
0.00
Shared
0.00
None
32K
VANGUARD VALUE FUND ETF
SOLEShares14.87K
TypeSH
Market value$2.05M
1.59%
Sole
0.00
Shared
0.00
None
14.87K
ISHARES CORE S&P 500 ETF
SOLEShares4.06K
TypeSH
Market value$1.74M
1.35%
Sole
0.00
Shared
0.00
None
4.06K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares24.71K
TypeSH
Market value$1.18M
0.91%
Sole
0.00
Shared
0.00
None
24.71K
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares39.12K
TypeSH
Market value$1.15M
0.89%
Sole
0.00
Shared
0.00
None
39.12K
BLACKROCK ULTRA SHORT-TERM BOND ETF
SOLEShares22.57K
TypeSH
Market value$1.14M
0.88%
Sole
0.00
Shared
0.00
None
22.57K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares20.83K
TypeSH
Market value$1.03M
0.80%
Sole
0.00
Shared
0.00
None
20.83K
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF
SOLEShares5.30K
TypeSH
Market value$823.5K
0.64%
Sole
0.00
Shared
0.00
None
5.30K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares9.65K
TypeSH
Market value$733.2K
0.57%
Sole
0.00
Shared
0.00
None
9.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 190.21K | SH | $13.77M 10.70% | 0.00 | 0.00 | 190.21K |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 202.61K | SH | $12.01M 9.34% | 0.00 | 0.00 | 202.61K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 195.65K | SH | $11.27M 8.76% | 0.00 | 0.00 | 195.65K |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 247.93K | SH | $10.23M 7.95% | 0.00 | 0.00 | 247.93K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 69.66K | SH | $9.18M 7.14% | 0.00 | 0.00 | 69.66K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 134.29K | SH | $7.67M 5.97% | 0.00 | 0.00 | 134.29K |
VANGUARD MID-CAP INDEX FUND ETFSOLE | ETF | 36.07K | SH | $7.51M 5.84% | 0.00 | 0.00 | 36.07K |
VANGUARD GROWTH INDEX FUND ETFSOLE | ETF | 21.04K | SH | $5.73M 4.45% | 0.00 | 0.00 | 21.04K |
VANGUARD SMALL-CAP INDEX FUND ETFSOLE | ETF | 29.36K | SH | $5.55M 4.32% | 0.00 | 0.00 | 29.36K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 50.68K | SH | $5.24M 4.07% | 0.00 | 0.00 | 50.68K |
SPDR GOLD SHARES ETFSOLE | ETF | 30.25K | SH | $5.19M 4.03% | 0.00 | 0.00 | 30.25K |
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 19.50K | SH | $4.42M 3.44% | 0.00 | 0.00 | 19.50K |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 130.76K | SH | $4.39M 3.42% | 0.00 | 0.00 | 130.76K |
VANGUARD LARGE-CAP INDEX FUND ETFSOLE | ETF | 14.96K | SH | $2.93M 2.28% | 0.00 | 0.00 | 14.96K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 26.66K | SH | $2.51M 1.95% | 0.00 | 0.00 | 26.66K |
VANGUARD MEGA CAP VALUE ETFSOLE | ETF | 23.36K | SH | $2.37M 1.84% | 0.00 | 0.00 | 23.36K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 32K | SH | $2.23M 1.74% | 0.00 | 0.00 | 32K |
VANGUARD VALUE FUND ETFSOLE | ETF | 14.87K | SH | $2.05M 1.59% | 0.00 | 0.00 | 14.87K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 4.06K | SH | $1.74M 1.35% | 0.00 | 0.00 | 4.06K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 24.71K | SH | $1.18M 0.91% | 0.00 | 0.00 | 24.71K |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 39.12K | SH | $1.15M 0.89% | 0.00 | 0.00 | 39.12K |
BLACKROCK ULTRA SHORT-TERM BOND ETFSOLE | ETF | 22.57K | SH | $1.14M 0.88% | 0.00 | 0.00 | 22.57K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 20.83K | SH | $1.03M 0.80% | 0.00 | 0.00 | 20.83K |
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFSOLE | ETF | 5.30K | SH | $823.5K 0.64% | 0.00 | 0.00 | 5.30K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 9.65K | SH | $733.2K 0.57% | 0.00 | 0.00 | 9.65K |
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