Filed: 11/13/2024ACC: 0001844454-24-000006
📋 What this filing means
WELLS FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $74.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$74.01M
Total AUM (reported)
723.61K
Total Shares
Allocation by class
EXCHANGE TRADED FUND$73.56M99.4%
COMMON STOCK$445.8K0.6%
Portfolio Concentration
Top 3$19.51M26.4%
4–10$22.71M30.7%
11–25$24.06M32.5%
Rest$7.73M10.4%
Top 3 weight
26.4%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 723.61K
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
723.61K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
VANGUARD GROWTH ETF
SOLEShares19.88K
TypeSH
Market value$7.63M
10.31%
Sole
0.00
Shared
0.00
None
19.88K
VANGUARD MEGA CAP GROWTH ETF
SOLEShares19.19K
TypeSH
Market value$6.18M
8.35%
Sole
0.00
Shared
0.00
None
19.19K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares62.47K
TypeSH
Market value$5.70M
7.71%
Sole
0.00
Shared
0.00
None
62.47K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares26.34K
TypeSH
Market value$3.38M
4.56%
Sole
0.00
Shared
0.00
None
26.34K
SPDR GOLD SHARES
SOLEShares13.76K
TypeSH
Market value$3.34M
4.52%
Sole
0.00
Shared
0.00
None
13.76K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares56.39K
TypeSH
Market value$3.33M
4.50%
Sole
0.00
Shared
0.00
None
56.39K
VANGUARD LARGE-CAP ETF
SOLEShares12.48K
TypeSH
Market value$3.30M
4.45%
Sole
0.00
Shared
0.00
None
12.48K
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares39.67K
TypeSH
Market value$3.29M
4.45%
Sole
0.00
Shared
0.00
None
39.67K
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares57.52K
TypeSH
Market value$3.04M
4.11%
Sole
0.00
Shared
0.00
None
57.52K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares16.89K
TypeSH
Market value$3.03M
4.09%
Sole
0.00
Shared
0.00
None
16.89K
VANGUARD SMALL-CAP ETF
SOLEShares12.54K
TypeSH
Market value$2.98M
4.03%
Sole
0.00
Shared
0.00
None
12.54K
VANGUARD MEGA CAP VALUE ETF
SOLEShares22.96K
TypeSH
Market value$2.95M
3.98%
Sole
0.00
Shared
0.00
None
22.96K
VANGUARD MID-CAP ETF
SOLEShares10.45K
TypeSH
Market value$2.76M
3.72%
Sole
0.00
Shared
0.00
None
10.45K
VANGUARD VALUE ETF
SOLEShares13.09K
TypeSH
Market value$2.28M
3.09%
Sole
0.00
Shared
0.00
None
13.09K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares23.20K
TypeSH
Market value$1.74M
2.35%
Sole
0.00
Shared
0.00
None
23.20K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares25.61K
TypeSH
Market value$1.55M
2.09%
Sole
0.00
Shared
0.00
None
25.61K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares22.58K
TypeSH
Market value$1.52M
2.06%
Sole
0.00
Shared
0.00
None
22.58K
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares30.62K
TypeSH
Market value$1.27M
1.72%
Sole
0.00
Shared
0.00
None
30.62K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares20.04K
TypeSH
Market value$1.26M
1.70%
Sole
0.00
Shared
0.00
None
20.04K
ISHARES CORE S&P 500 ETF
SOLEShares2.04K
TypeSH
Market value$1.17M
1.59%
Sole
0.00
Shared
0.00
None
2.04K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares5.30K
TypeSH
Market value$1.05M
1.42%
Sole
0.00
Shared
0.00
None
5.30K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares21.90K
TypeSH
Market value$1.03M
1.39%
Sole
0.00
Shared
0.00
None
21.90K
ISHARES CORE S&P MID-CAP ETF
SOLEShares14.64K
TypeSH
Market value$912.4K
1.23%
Sole
0.00
Shared
0.00
None
14.64K
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares16.80K
TypeSH
Market value$831.3K
1.12%
Sole
0.00
Shared
0.00
None
16.80K
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF
SOLEShares14.71K
TypeSH
Market value$746.4K
1.01%
Sole
0.00
Shared
0.00
None
14.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | Exchange Traded Fund | 19.88K | SH | $7.63M 10.31% | 0.00 | 0.00 | 19.88K |
VANGUARD MEGA CAP GROWTH ETFSOLE | Exchange Traded Fund | 19.19K | SH | $6.18M 8.35% | 0.00 | 0.00 | 19.19K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | Exchange Traded Fund | 62.47K | SH | $5.70M 7.71% | 0.00 | 0.00 | 62.47K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | Exchange Traded Fund | 26.34K | SH | $3.38M 4.56% | 0.00 | 0.00 | 26.34K |
SPDR GOLD SHARESSOLE | Exchange Traded Fund | 13.76K | SH | $3.34M 4.52% | 0.00 | 0.00 | 13.76K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | Exchange Traded Fund | 56.39K | SH | $3.33M 4.50% | 0.00 | 0.00 | 56.39K |
VANGUARD LARGE-CAP ETFSOLE | Exchange Traded Fund | 12.48K | SH | $3.30M 4.45% | 0.00 | 0.00 | 12.48K |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | Exchange Traded Fund | 39.67K | SH | $3.29M 4.45% | 0.00 | 0.00 | 39.67K |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | Exchange Traded Fund | 57.52K | SH | $3.04M 4.11% | 0.00 | 0.00 | 57.52K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | Exchange Traded Fund | 16.89K | SH | $3.03M 4.09% | 0.00 | 0.00 | 16.89K |
VANGUARD SMALL-CAP ETFSOLE | Exchange Traded Fund | 12.54K | SH | $2.98M 4.03% | 0.00 | 0.00 | 12.54K |
VANGUARD MEGA CAP VALUE ETFSOLE | Exchange Traded Fund | 22.96K | SH | $2.95M 3.98% | 0.00 | 0.00 | 22.96K |
VANGUARD MID-CAP ETFSOLE | Exchange Traded Fund | 10.45K | SH | $2.76M 3.72% | 0.00 | 0.00 | 10.45K |
VANGUARD VALUE ETFSOLE | Exchange Traded Fund | 13.09K | SH | $2.28M 3.09% | 0.00 | 0.00 | 13.09K |
VANGUARD TOTAL BOND MARKET ETFSOLE | Exchange Traded Fund | 23.20K | SH | $1.74M 2.35% | 0.00 | 0.00 | 23.20K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | Exchange Traded Fund | 25.61K | SH | $1.55M 2.09% | 0.00 | 0.00 | 25.61K |
SPDR PORTFOLIO S&P 500 ETFSOLE | Exchange Traded Fund | 22.58K | SH | $1.52M 2.06% | 0.00 | 0.00 | 22.58K |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | Exchange Traded Fund | 30.62K | SH | $1.27M 1.72% | 0.00 | 0.00 | 30.62K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | Exchange Traded Fund | 20.04K | SH | $1.26M 1.70% | 0.00 | 0.00 | 20.04K |
ISHARES CORE S&P 500 ETFSOLE | Exchange Traded Fund | 2.04K | SH | $1.17M 1.59% | 0.00 | 0.00 | 2.04K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | Exchange Traded Fund | 5.30K | SH | $1.05M 1.42% | 0.00 | 0.00 | 5.30K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | Exchange Traded Fund | 21.90K | SH | $1.03M 1.39% | 0.00 | 0.00 | 21.90K |
ISHARES CORE S&P MID-CAP ETFSOLE | Exchange Traded Fund | 14.64K | SH | $912.4K 1.23% | 0.00 | 0.00 | 14.64K |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | Exchange Traded Fund | 16.80K | SH | $831.3K 1.12% | 0.00 | 0.00 | 16.80K |
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETFSOLE | Exchange Traded Fund | 14.71K | SH | $746.4K 1.01% | 0.00 | 0.00 | 14.71K |
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