Filed: 5/14/2024ACC: 0001844454-24-000003
📋 What this filing means
WELLS FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $146.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$146.81M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
ETF$146.62M99.9%
STOCK$194.2K0.1%
Portfolio Concentration
Top 3$38.60M26.3%
4–10$53.29M36.3%
11–25$45.13M30.7%
Rest$9.80M6.7%
Top 3 weight
26.3%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 1.77M
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
1.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares202.78K
TypeSH
Market value$14.83M
10.10%
Sole
0.00
Shared
0.00
None
202.78K
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares241.86K
TypeSH
Market value$12.12M
8.25%
Sole
0.00
Shared
0.00
None
241.86K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares70.87K
TypeSH
Market value$11.65M
7.93%
Sole
0.00
Shared
0.00
None
70.87K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares184.83K
TypeSH
Market value$10.73M
7.31%
Sole
0.00
Shared
0.00
None
184.83K
VANGUARD MID-CAP INDEX FUND ETF
SOLEShares35.21K
TypeSH
Market value$8.80M
5.99%
Sole
0.00
Shared
0.00
None
35.21K
VANGUARD GROWTH INDEX FUND ETF
SOLEShares20.96K
TypeSH
Market value$7.22M
4.91%
Sole
0.00
Shared
0.00
None
20.96K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares122.86K
TypeSH
Market value$7.19M
4.90%
Sole
0.00
Shared
0.00
None
122.86K
VANGUARD SMALL-CAP INDEX FUND ETF
SOLEShares29.59K
TypeSH
Market value$6.76M
4.61%
Sole
0.00
Shared
0.00
None
29.59K
SPDR GOLD SHARES ETF
SOLEShares32.10K
TypeSH
Market value$6.60M
4.50%
Sole
0.00
Shared
0.00
None
32.10K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares71.58K
TypeSH
Market value$5.98M
4.08%
Sole
0.00
Shared
0.00
None
71.58K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares49.34K
TypeSH
Market value$5.97M
4.07%
Sole
0.00
Shared
0.00
None
49.34K
VANGUARD MEGA CAP GROWTH ETF
SOLEShares19.36K
TypeSH
Market value$5.55M
3.78%
Sole
0.00
Shared
0.00
None
19.36K
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares132.50K
TypeSH
Market value$5.26M
3.58%
Sole
0.00
Shared
0.00
None
132.50K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares83.87K
TypeSH
Market value$5.16M
3.52%
Sole
0.00
Shared
0.00
None
83.87K
BLACKROCK FLEXIBLE INCOME ETF
SOLEShares77.38K
TypeSH
Market value$4.06M
2.77%
Sole
0.00
Shared
0.00
None
77.38K
VANGUARD LARGE-CAP INDEX FUND ETF
SOLEShares14.20K
TypeSH
Market value$3.40M
2.32%
Sole
0.00
Shared
0.00
None
14.20K
VANGUARD MEGA CAP VALUE ETF
SOLEShares23.34K
TypeSH
Market value$2.79M
1.90%
Sole
0.00
Shared
0.00
None
23.34K
VANGUARD VALUE FUND ETF
SOLEShares14.36K
TypeSH
Market value$2.34M
1.59%
Sole
0.00
Shared
0.00
None
14.36K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares23.40K
TypeSH
Market value$2.29M
1.56%
Sole
0.00
Shared
0.00
None
23.40K
ISHARES CORE S&P 500 ETF
SOLEShares3.84K
TypeSH
Market value$2.02M
1.37%
Sole
0.00
Shared
0.00
None
3.84K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares23.79K
TypeSH
Market value$1.73M
1.18%
Sole
0.00
Shared
0.00
None
23.79K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares23.74K
TypeSH
Market value$1.22M
0.83%
Sole
0.00
Shared
0.00
None
23.74K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares20.29K
TypeSH
Market value$1.18M
0.80%
Sole
0.00
Shared
0.00
None
20.29K
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares38.45K
TypeSH
Market value$1.14M
0.78%
Sole
0.00
Shared
0.00
None
38.45K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares22.33K
TypeSH
Market value$1.02M
0.69%
Sole
0.00
Shared
0.00
None
22.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 202.78K | SH | $14.83M 10.10% | 0.00 | 0.00 | 202.78K |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 241.86K | SH | $12.12M 8.25% | 0.00 | 0.00 | 241.86K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 70.87K | SH | $11.65M 7.93% | 0.00 | 0.00 | 70.87K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 184.83K | SH | $10.73M 7.31% | 0.00 | 0.00 | 184.83K |
VANGUARD MID-CAP INDEX FUND ETFSOLE | ETF | 35.21K | SH | $8.80M 5.99% | 0.00 | 0.00 | 35.21K |
VANGUARD GROWTH INDEX FUND ETFSOLE | ETF | 20.96K | SH | $7.22M 4.91% | 0.00 | 0.00 | 20.96K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 122.86K | SH | $7.19M 4.90% | 0.00 | 0.00 | 122.86K |
VANGUARD SMALL-CAP INDEX FUND ETFSOLE | ETF | 29.59K | SH | $6.76M 4.61% | 0.00 | 0.00 | 29.59K |
SPDR GOLD SHARES ETFSOLE | ETF | 32.10K | SH | $6.60M 4.50% | 0.00 | 0.00 | 32.10K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 71.58K | SH | $5.98M 4.08% | 0.00 | 0.00 | 71.58K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 49.34K | SH | $5.97M 4.07% | 0.00 | 0.00 | 49.34K |
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 19.36K | SH | $5.55M 3.78% | 0.00 | 0.00 | 19.36K |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 132.50K | SH | $5.26M 3.58% | 0.00 | 0.00 | 132.50K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 83.87K | SH | $5.16M 3.52% | 0.00 | 0.00 | 83.87K |
BLACKROCK FLEXIBLE INCOME ETFSOLE | ETF | 77.38K | SH | $4.06M 2.77% | 0.00 | 0.00 | 77.38K |
VANGUARD LARGE-CAP INDEX FUND ETFSOLE | ETF | 14.20K | SH | $3.40M 2.32% | 0.00 | 0.00 | 14.20K |
VANGUARD MEGA CAP VALUE ETFSOLE | ETF | 23.34K | SH | $2.79M 1.90% | 0.00 | 0.00 | 23.34K |
VANGUARD VALUE FUND ETFSOLE | ETF | 14.36K | SH | $2.34M 1.59% | 0.00 | 0.00 | 14.36K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 23.40K | SH | $2.29M 1.56% | 0.00 | 0.00 | 23.40K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 3.84K | SH | $2.02M 1.37% | 0.00 | 0.00 | 3.84K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 23.79K | SH | $1.73M 1.18% | 0.00 | 0.00 | 23.79K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 23.74K | SH | $1.22M 0.83% | 0.00 | 0.00 | 23.74K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 20.29K | SH | $1.18M 0.80% | 0.00 | 0.00 | 20.29K |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 38.45K | SH | $1.14M 0.78% | 0.00 | 0.00 | 38.45K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 22.33K | SH | $1.02M 0.69% | 0.00 | 0.00 | 22.33K |
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