Filed: 8/9/2024ACC: 0001844454-24-000004
📋 What this filing means
WELLS FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $151.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$151.92M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
ETF$151.70M99.9%
STOCK$215.8K0.1%
Portfolio Concentration
Top 3$38.20M25.1%
4–10$51.38M33.8%
11–25$46.12M30.4%
Rest$16.21M10.7%
Top 3 weight
25.1%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 1.85M
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
1.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares196.94K
TypeSH
Market value$15.78M
10.39%
Sole
0.00
Shared
0.00
None
196.94K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares68.60K
TypeSH
Market value$11.71M
7.71%
Sole
0.00
Shared
0.00
None
68.60K
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares219.70K
TypeSH
Market value$10.71M
7.05%
Sole
0.00
Shared
0.00
None
219.70K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares163.47K
TypeSH
Market value$9.48M
6.24%
Sole
0.00
Shared
0.00
None
163.47K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares130.32K
TypeSH
Market value$8.34M
5.49%
Sole
0.00
Shared
0.00
None
130.32K
VANGUARD GROWTH INDEX FUND ETF
SOLEShares20.38K
TypeSH
Market value$7.62M
5.02%
Sole
0.00
Shared
0.00
None
20.38K
VANGUARD MID-CAP INDEX FUND ETF
SOLEShares29.50K
TypeSH
Market value$7.14M
4.70%
Sole
0.00
Shared
0.00
None
29.50K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares112.07K
TypeSH
Market value$6.53M
4.30%
Sole
0.00
Shared
0.00
None
112.07K
SPDR GOLD SHARES ETF
SOLEShares28.70K
TypeSH
Market value$6.17M
4.06%
Sole
0.00
Shared
0.00
None
28.70K
VANGUARD MEGA CAP GROWTH ETF
SOLEShares19.40K
TypeSH
Market value$6.10M
4.01%
Sole
0.00
Shared
0.00
None
19.40K
VANGUARD SMALL-CAP INDEX FUND ETF
SOLEShares25.59K
TypeSH
Market value$5.58M
3.67%
Sole
0.00
Shared
0.00
None
25.59K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares66.23K
TypeSH
Market value$5.56M
3.66%
Sole
0.00
Shared
0.00
None
66.23K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares46.55K
TypeSH
Market value$5.52M
3.63%
Sole
0.00
Shared
0.00
None
46.55K
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares112.64K
TypeSH
Market value$4.40M
2.90%
Sole
0.00
Shared
0.00
None
112.64K
BLACKROCK FLEXIBLE INCOME ETF
SOLEShares76.64K
TypeSH
Market value$4.00M
2.63%
Sole
0.00
Shared
0.00
None
76.64K
VANGUARD LARGE-CAP INDEX FUND ETF
SOLEShares13.99K
TypeSH
Market value$3.49M
2.30%
Sole
0.00
Shared
0.00
None
13.99K
VANGUARD MEGA CAP VALUE ETF
SOLEShares22.96K
TypeSH
Market value$2.72M
1.79%
Sole
0.00
Shared
0.00
None
22.96K
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares25.29K
TypeSH
Market value$2.32M
1.53%
Sole
0.00
Shared
0.00
None
25.29K
VANGUARD VALUE FUND ETF
SOLEShares13.57K
TypeSH
Market value$2.18M
1.43%
Sole
0.00
Shared
0.00
None
13.57K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares22.25K
TypeSH
Market value$2.16M
1.42%
Sole
0.00
Shared
0.00
None
22.25K
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF
SOLEShares44.90K
TypeSH
Market value$2.11M
1.39%
Sole
0.00
Shared
0.00
None
44.90K
ISHARES CORE S&P 500 ETF
SOLEShares3.74K
TypeSH
Market value$2.04M
1.35%
Sole
0.00
Shared
0.00
None
3.74K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares23.60K
TypeSH
Market value$1.70M
1.12%
Sole
0.00
Shared
0.00
None
23.60K
ISHARES MSCI EAFE GROWTH ETF
SOLEShares11.60K
TypeSH
Market value$1.19M
0.78%
Sole
0.00
Shared
0.00
None
11.60K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares20.04K
TypeSH
Market value$1.15M
0.76%
Sole
0.00
Shared
0.00
None
20.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 196.94K | SH | $15.78M 10.39% | 0.00 | 0.00 | 196.94K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 68.60K | SH | $11.71M 7.71% | 0.00 | 0.00 | 68.60K |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 219.70K | SH | $10.71M 7.05% | 0.00 | 0.00 | 219.70K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 163.47K | SH | $9.48M 6.24% | 0.00 | 0.00 | 163.47K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 130.32K | SH | $8.34M 5.49% | 0.00 | 0.00 | 130.32K |
VANGUARD GROWTH INDEX FUND ETFSOLE | ETF | 20.38K | SH | $7.62M 5.02% | 0.00 | 0.00 | 20.38K |
VANGUARD MID-CAP INDEX FUND ETFSOLE | ETF | 29.50K | SH | $7.14M 4.70% | 0.00 | 0.00 | 29.50K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 112.07K | SH | $6.53M 4.30% | 0.00 | 0.00 | 112.07K |
SPDR GOLD SHARES ETFSOLE | ETF | 28.70K | SH | $6.17M 4.06% | 0.00 | 0.00 | 28.70K |
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 19.40K | SH | $6.10M 4.01% | 0.00 | 0.00 | 19.40K |
VANGUARD SMALL-CAP INDEX FUND ETFSOLE | ETF | 25.59K | SH | $5.58M 3.67% | 0.00 | 0.00 | 25.59K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 66.23K | SH | $5.56M 3.66% | 0.00 | 0.00 | 66.23K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 46.55K | SH | $5.52M 3.63% | 0.00 | 0.00 | 46.55K |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 112.64K | SH | $4.40M 2.90% | 0.00 | 0.00 | 112.64K |
BLACKROCK FLEXIBLE INCOME ETFSOLE | ETF | 76.64K | SH | $4.00M 2.63% | 0.00 | 0.00 | 76.64K |
VANGUARD LARGE-CAP INDEX FUND ETFSOLE | ETF | 13.99K | SH | $3.49M 2.30% | 0.00 | 0.00 | 13.99K |
VANGUARD MEGA CAP VALUE ETFSOLE | ETF | 22.96K | SH | $2.72M 1.79% | 0.00 | 0.00 | 22.96K |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 25.29K | SH | $2.32M 1.53% | 0.00 | 0.00 | 25.29K |
VANGUARD VALUE FUND ETFSOLE | ETF | 13.57K | SH | $2.18M 1.43% | 0.00 | 0.00 | 13.57K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 22.25K | SH | $2.16M 1.42% | 0.00 | 0.00 | 22.25K |
BLACKROCK U.S. EQUITY FACTOR ROTATION ETFSOLE | ETF | 44.90K | SH | $2.11M 1.39% | 0.00 | 0.00 | 44.90K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 3.74K | SH | $2.04M 1.35% | 0.00 | 0.00 | 3.74K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 23.60K | SH | $1.70M 1.12% | 0.00 | 0.00 | 23.60K |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 11.60K | SH | $1.19M 0.78% | 0.00 | 0.00 | 11.60K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 20.04K | SH | $1.15M 0.76% | 0.00 | 0.00 | 20.04K |
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