Filed: 2/12/2025ACC: 0001844454-25-000002
📋 What this filing means
WELLS FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $73.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$73.38M
Total AUM (reported)
715.58K
Total Shares
Allocation by class
EXCHANGE TRADED FUND$73.05M99.5%
COMMON STOCK$331.7K0.5%
Portfolio Concentration
Top 3$20.13M27.4%
4–10$22.45M30.6%
11–25$22.34M30.4%
Rest$8.46M11.5%
Top 3 weight
27.4%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 715.58K
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
715.58K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
VANGUARD GROWTH INDEX FUND ETF
SOLEShares19.92K
TypeSH
Market value$8.18M
11.14%
Sole
0.00
Shared
0.00
None
19.92K
VANGUARD MEGA CAP GROWTH ETF
SOLEShares19.16K
TypeSH
Market value$6.58M
8.97%
Sole
0.00
Shared
0.00
None
19.16K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares60.58K
TypeSH
Market value$5.38M
7.33%
Sole
0.00
Shared
0.00
None
60.58K
VANGUARD LARGE-CAP INDEX FUND ETF
SOLEShares13.43K
TypeSH
Market value$3.62M
4.94%
Sole
0.00
Shared
0.00
None
13.43K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares27.36K
TypeSH
Market value$3.49M
4.76%
Sole
0.00
Shared
0.00
None
27.36K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares18.15K
TypeSH
Market value$3.23M
4.41%
Sole
0.00
Shared
0.00
None
18.15K
SPDR GOLD SHARES ETF
SOLEShares13.33K
TypeSH
Market value$3.23M
4.40%
Sole
0.00
Shared
0.00
None
13.33K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares53.37K
TypeSH
Market value$3.10M
4.23%
Sole
0.00
Shared
0.00
None
53.37K
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares33.03K
TypeSH
Market value$2.90M
3.96%
Sole
0.00
Shared
0.00
None
33.03K
VANGUARD MEGA CAP VALUE ETF
SOLEShares22.96K
TypeSH
Market value$2.87M
3.91%
Sole
0.00
Shared
0.00
None
22.96K
VANGUARD SMALL-CAP INDEX FUND ETF
SOLEShares11.14K
TypeSH
Market value$2.68M
3.65%
Sole
0.00
Shared
0.00
None
11.14K
VANGUARD MID-CAP INDEX FUND ETF
SOLEShares9.01K
TypeSH
Market value$2.38M
3.24%
Sole
0.00
Shared
0.00
None
9.01K
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares45.38K
TypeSH
Market value$2.32M
3.16%
Sole
0.00
Shared
0.00
None
45.38K
VANGUARD VALUE FUND ETF
SOLEShares12.56K
TypeSH
Market value$2.13M
2.90%
Sole
0.00
Shared
0.00
None
12.56K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares24.10K
TypeSH
Market value$1.73M
2.36%
Sole
0.00
Shared
0.00
None
24.10K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares29.87K
TypeSH
Market value$1.73M
2.36%
Sole
0.00
Shared
0.00
None
29.87K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares20.32K
TypeSH
Market value$1.25M
1.70%
Sole
0.00
Shared
0.00
None
20.32K
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares23.93K
TypeSH
Market value$1.23M
1.67%
Sole
0.00
Shared
0.00
None
23.93K
ISHARES CORE S&P 500 ETF
SOLEShares1.90K
TypeSH
Market value$1.12M
1.52%
Sole
0.00
Shared
0.00
None
1.90K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares14.41K
TypeSH
Market value$993.8K
1.35%
Sole
0.00
Shared
0.00
None
14.41K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares21.90K
TypeSH
Market value$989.9K
1.35%
Sole
0.00
Shared
0.00
None
21.90K
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF
SOLEShares5K
TypeSH
Market value$979.5K
1.33%
Sole
0.00
Shared
0.00
None
5K
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares26.11K
TypeSH
Market value$969.3K
1.32%
Sole
0.00
Shared
0.00
None
26.11K
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares18.88K
TypeSH
Market value$946.5K
1.29%
Sole
0.00
Shared
0.00
None
18.88K
ISHARES S&P MID-CAP FUND ETF
SOLEShares14.45K
TypeSH
Market value$900.4K
1.23%
Sole
0.00
Shared
0.00
None
14.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH INDEX FUND ETFSOLE | Exchange Traded Fund | 19.92K | SH | $8.18M 11.14% | 0.00 | 0.00 | 19.92K |
VANGUARD MEGA CAP GROWTH ETFSOLE | Exchange Traded Fund | 19.16K | SH | $6.58M 8.97% | 0.00 | 0.00 | 19.16K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | Exchange Traded Fund | 60.58K | SH | $5.38M 7.33% | 0.00 | 0.00 | 60.58K |
VANGUARD LARGE-CAP INDEX FUND ETFSOLE | Exchange Traded Fund | 13.43K | SH | $3.62M 4.94% | 0.00 | 0.00 | 13.43K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | Exchange Traded Fund | 27.36K | SH | $3.49M 4.76% | 0.00 | 0.00 | 27.36K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | Exchange Traded Fund | 18.15K | SH | $3.23M 4.41% | 0.00 | 0.00 | 18.15K |
SPDR GOLD SHARES ETFSOLE | Exchange Traded Fund | 13.33K | SH | $3.23M 4.40% | 0.00 | 0.00 | 13.33K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | Exchange Traded Fund | 53.37K | SH | $3.10M 4.23% | 0.00 | 0.00 | 53.37K |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | Exchange Traded Fund | 33.03K | SH | $2.90M 3.96% | 0.00 | 0.00 | 33.03K |
VANGUARD MEGA CAP VALUE ETFSOLE | Exchange Traded Fund | 22.96K | SH | $2.87M 3.91% | 0.00 | 0.00 | 22.96K |
VANGUARD SMALL-CAP INDEX FUND ETFSOLE | Exchange Traded Fund | 11.14K | SH | $2.68M 3.65% | 0.00 | 0.00 | 11.14K |
VANGUARD MID-CAP INDEX FUND ETFSOLE | Exchange Traded Fund | 9.01K | SH | $2.38M 3.24% | 0.00 | 0.00 | 9.01K |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | Exchange Traded Fund | 45.38K | SH | $2.32M 3.16% | 0.00 | 0.00 | 45.38K |
VANGUARD VALUE FUND ETFSOLE | Exchange Traded Fund | 12.56K | SH | $2.13M 2.90% | 0.00 | 0.00 | 12.56K |
VANGUARD TOTAL BOND MARKET ETFSOLE | Exchange Traded Fund | 24.10K | SH | $1.73M 2.36% | 0.00 | 0.00 | 24.10K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | Exchange Traded Fund | 29.87K | SH | $1.73M 2.36% | 0.00 | 0.00 | 29.87K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | Exchange Traded Fund | 20.32K | SH | $1.25M 1.70% | 0.00 | 0.00 | 20.32K |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | Exchange Traded Fund | 23.93K | SH | $1.23M 1.67% | 0.00 | 0.00 | 23.93K |
ISHARES CORE S&P 500 ETFSOLE | Exchange Traded Fund | 1.90K | SH | $1.12M 1.52% | 0.00 | 0.00 | 1.90K |
SPDR PORTFOLIO S&P 500 ETFSOLE | Exchange Traded Fund | 14.41K | SH | $993.8K 1.35% | 0.00 | 0.00 | 14.41K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | Exchange Traded Fund | 21.90K | SH | $989.9K 1.35% | 0.00 | 0.00 | 21.90K |
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFSOLE | Exchange Traded Fund | 5K | SH | $979.5K 1.33% | 0.00 | 0.00 | 5K |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | Exchange Traded Fund | 26.11K | SH | $969.3K 1.32% | 0.00 | 0.00 | 26.11K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | Exchange Traded Fund | 18.88K | SH | $946.5K 1.29% | 0.00 | 0.00 | 18.88K |
ISHARES S&P MID-CAP FUND ETFSOLE | Exchange Traded Fund | 14.45K | SH | $900.4K 1.23% | 0.00 | 0.00 | 14.45K |
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