Filed: 2/13/2024ACC: 0001844454-24-000002
📋 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 $137.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$137.69M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
ETF$137.52M99.9%
STOCK$174.8K0.1%
Portfolio Concentration
Top 3$38.65M28.1%
4–10$55.64M40.4%
11–25$35.67M25.9%
Rest$7.73M5.6%
Top 3 weight
28.1%
Top 10 weight
68.5%
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:
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares181.66K
TypeSH
Market value$14.17M
10.29%
Sole
0.00
Shared
0.00
None
181.66K
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares201.59K
TypeSH
Market value$13.12M
9.53%
Sole
0.00
Shared
0.00
None
201.59K
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares243.69K
TypeSH
Market value$11.36M
8.25%
Sole
0.00
Shared
0.00
None
243.69K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares189.57K
TypeSH
Market value$11.06M
8.03%
Sole
0.00
Shared
0.00
None
189.57K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares69.08K
TypeSH
Market value$10.16M
7.38%
Sole
0.00
Shared
0.00
None
69.08K
VANGUARD MID-CAP INDEX FUND ETF
SOLEShares35.55K
TypeSH
Market value$8.27M
6.01%
Sole
0.00
Shared
0.00
None
35.55K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares120.22K
TypeSH
Market value$7.13M
5.18%
Sole
0.00
Shared
0.00
None
120.22K
VANGUARD SMALL-CAP INDEX FUND ETF
SOLEShares30.42K
TypeSH
Market value$6.49M
4.71%
Sole
0.00
Shared
0.00
None
30.42K
VANGUARD GROWTH INDEX FUND ETF
SOLEShares20.84K
TypeSH
Market value$6.48M
4.71%
Sole
0.00
Shared
0.00
None
20.84K
SPDR GOLD SHARES ETF
SOLEShares31.64K
TypeSH
Market value$6.05M
4.39%
Sole
0.00
Shared
0.00
None
31.64K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares49.80K
TypeSH
Market value$5.56M
4.04%
Sole
0.00
Shared
0.00
None
49.80K
VANGUARD MEGA CAP GROWTH ETF
SOLEShares19.36K
TypeSH
Market value$5.02M
3.65%
Sole
0.00
Shared
0.00
None
19.36K
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares132.26K
TypeSH
Market value$4.97M
3.61%
Sole
0.00
Shared
0.00
None
132.26K
VANGUARD LARGE-CAP INDEX FUND ETF
SOLEShares14.56K
TypeSH
Market value$3.18M
2.31%
Sole
0.00
Shared
0.00
None
14.56K
VANGUARD MEGA CAP VALUE ETF
SOLEShares23.36K
TypeSH
Market value$2.55M
1.86%
Sole
0.00
Shared
0.00
None
23.36K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares22.05K
TypeSH
Market value$2.19M
1.59%
Sole
0.00
Shared
0.00
None
22.05K
VANGUARD VALUE FUND ETF
SOLEShares14.42K
TypeSH
Market value$2.16M
1.57%
Sole
0.00
Shared
0.00
None
14.42K
ISHARES CORE S&P 500 ETF
SOLEShares3.79K
TypeSH
Market value$1.81M
1.31%
Sole
0.00
Shared
0.00
None
3.79K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares24.37K
TypeSH
Market value$1.79M
1.30%
Sole
0.00
Shared
0.00
None
24.37K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares23.74K
TypeSH
Market value$1.20M
0.87%
Sole
0.00
Shared
0.00
None
23.74K
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares39.45K
TypeSH
Market value$1.17M
0.85%
Sole
0.00
Shared
0.00
None
39.45K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares20.29K
TypeSH
Market value$1.09M
0.79%
Sole
0.00
Shared
0.00
None
20.29K
BLACKROCK ULTRA SHORT-TERM BOND ETF
SOLEShares20.81K
TypeSH
Market value$1.05M
0.76%
Sole
0.00
Shared
0.00
None
20.81K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares22.14K
TypeSH
Market value$1.02M
0.74%
Sole
0.00
Shared
0.00
None
22.14K
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF
SOLEShares5.30K
TypeSH
Market value$903.1K
0.66%
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 | 181.66K | SH | $14.17M 10.29% | 0.00 | 0.00 | 181.66K |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 201.59K | SH | $13.12M 9.53% | 0.00 | 0.00 | 201.59K |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 243.69K | SH | $11.36M 8.25% | 0.00 | 0.00 | 243.69K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 189.57K | SH | $11.06M 8.03% | 0.00 | 0.00 | 189.57K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 69.08K | SH | $10.16M 7.38% | 0.00 | 0.00 | 69.08K |
VANGUARD MID-CAP INDEX FUND ETFSOLE | ETF | 35.55K | SH | $8.27M 6.01% | 0.00 | 0.00 | 35.55K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 120.22K | SH | $7.13M 5.18% | 0.00 | 0.00 | 120.22K |
VANGUARD SMALL-CAP INDEX FUND ETFSOLE | ETF | 30.42K | SH | $6.49M 4.71% | 0.00 | 0.00 | 30.42K |
VANGUARD GROWTH INDEX FUND ETFSOLE | ETF | 20.84K | SH | $6.48M 4.71% | 0.00 | 0.00 | 20.84K |
SPDR GOLD SHARES ETFSOLE | ETF | 31.64K | SH | $6.05M 4.39% | 0.00 | 0.00 | 31.64K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 49.80K | SH | $5.56M 4.04% | 0.00 | 0.00 | 49.80K |
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 19.36K | SH | $5.02M 3.65% | 0.00 | 0.00 | 19.36K |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 132.26K | SH | $4.97M 3.61% | 0.00 | 0.00 | 132.26K |
VANGUARD LARGE-CAP INDEX FUND ETFSOLE | ETF | 14.56K | SH | $3.18M 2.31% | 0.00 | 0.00 | 14.56K |
VANGUARD MEGA CAP VALUE ETFSOLE | ETF | 23.36K | SH | $2.55M 1.86% | 0.00 | 0.00 | 23.36K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 22.05K | SH | $2.19M 1.59% | 0.00 | 0.00 | 22.05K |
VANGUARD VALUE FUND ETFSOLE | ETF | 14.42K | SH | $2.16M 1.57% | 0.00 | 0.00 | 14.42K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 3.79K | SH | $1.81M 1.31% | 0.00 | 0.00 | 3.79K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 24.37K | SH | $1.79M 1.30% | 0.00 | 0.00 | 24.37K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 23.74K | SH | $1.20M 0.87% | 0.00 | 0.00 | 23.74K |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 39.45K | SH | $1.17M 0.85% | 0.00 | 0.00 | 39.45K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 20.29K | SH | $1.09M 0.79% | 0.00 | 0.00 | 20.29K |
BLACKROCK ULTRA SHORT-TERM BOND ETFSOLE | ETF | 20.81K | SH | $1.05M 0.76% | 0.00 | 0.00 | 20.81K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 22.14K | SH | $1.02M 0.74% | 0.00 | 0.00 | 22.14K |
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFSOLE | ETF | 5.30K | SH | $903.1K 0.66% | 0.00 | 0.00 | 5.30K |
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