Filed: 5/9/2025ACC: 0001844454-25-000004
📋 What this filing means
WELLS FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $72.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$72.55M
Total AUM (reported)
696.82K
Total Shares
Allocation by class
ETF$72.30M99.7%
COM$243.0K0.3%
Portfolio Concentration
Top 3$19.26M26.5%
4–10$22.83M31.5%
11–25$23.00M31.7%
Rest$7.45M10.3%
Top 3 weight
26.5%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 696.82K
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
696.82K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
VANGUARD GROWTH INDEX FUND ETF
SOLEShares20.54K
TypeSH
Market value$7.62M
10.50%
Sole
0.00
Shared
0.00
None
20.54K
VANGUARD MEGA CAP GROWTH ETF
SOLEShares19.14K
TypeSH
Market value$5.91M
8.15%
Sole
0.00
Shared
0.00
None
19.14K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares61.14K
TypeSH
Market value$5.73M
7.89%
Sole
0.00
Shared
0.00
None
61.14K
SPDR GOLD SHARES ETF
SOLEShares14.44K
TypeSH
Market value$4.16M
5.74%
Sole
0.00
Shared
0.00
None
14.44K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares27.22K
TypeSH
Market value$3.51M
4.84%
Sole
0.00
Shared
0.00
None
27.22K
VANGUARD LARGE-CAP INDEX FUND ETF
SOLEShares13.39K
TypeSH
Market value$3.44M
4.74%
Sole
0.00
Shared
0.00
None
13.39K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares17.98K
TypeSH
Market value$3.07M
4.24%
Sole
0.00
Shared
0.00
None
17.98K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares52.07K
TypeSH
Market value$3.06M
4.21%
Sole
0.00
Shared
0.00
None
52.07K
VANGUARD MEGA CAP VALUE ETF
SOLEShares22.96K
TypeSH
Market value$2.96M
4.08%
Sole
0.00
Shared
0.00
None
22.96K
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares32.79K
TypeSH
Market value$2.64M
3.63%
Sole
0.00
Shared
0.00
None
32.79K
VANGUARD SMALL-CAP INDEX FUND ETF
SOLEShares11.34K
TypeSH
Market value$2.51M
3.47%
Sole
0.00
Shared
0.00
None
11.34K
VANGUARD MID-CAP INDEX FUND ETF
SOLEShares9.20K
TypeSH
Market value$2.38M
3.28%
Sole
0.00
Shared
0.00
None
9.20K
VANGUARD VALUE FUND ETF
SOLEShares13.40K
TypeSH
Market value$2.32M
3.19%
Sole
0.00
Shared
0.00
None
13.40K
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares44.98K
TypeSH
Market value$2.30M
3.17%
Sole
0.00
Shared
0.00
None
44.98K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares26.25K
TypeSH
Market value$1.93M
2.66%
Sole
0.00
Shared
0.00
None
26.25K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares29.63K
TypeSH
Market value$1.76M
2.43%
Sole
0.00
Shared
0.00
None
29.63K
ISHARES FLEXIBLE INCOME ACTIVE ETF
SOLEShares24.99K
TypeSH
Market value$1.31M
1.80%
Sole
0.00
Shared
0.00
None
24.99K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares20.42K
TypeSH
Market value$1.26M
1.74%
Sole
0.00
Shared
0.00
None
20.42K
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares24.14K
TypeSH
Market value$1.18M
1.62%
Sole
0.00
Shared
0.00
None
24.14K
ISHARES CORE S&P 500 ETF
SOLEShares1.90K
TypeSH
Market value$1.07M
1.47%
Sole
0.00
Shared
0.00
None
1.90K
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares26.06K
TypeSH
Market value$1.03M
1.43%
Sole
0.00
Shared
0.00
None
26.06K
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF
SOLEShares5.30K
TypeSH
Market value$1.03M
1.42%
Sole
0.00
Shared
0.00
None
5.30K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares21.90K
TypeSH
Market value$1.01M
1.39%
Sole
0.00
Shared
0.00
None
21.90K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares15.01K
TypeSH
Market value$986.7K
1.36%
Sole
0.00
Shared
0.00
None
15.01K
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares18.88K
TypeSH
Market value$936.8K
1.29%
Sole
0.00
Shared
0.00
None
18.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH INDEX FUND ETFSOLE | ETF | 20.54K | SH | $7.62M 10.50% | 0.00 | 0.00 | 20.54K |
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 19.14K | SH | $5.91M 8.15% | 0.00 | 0.00 | 19.14K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 61.14K | SH | $5.73M 7.89% | 0.00 | 0.00 | 61.14K |
SPDR GOLD SHARES ETFSOLE | ETF | 14.44K | SH | $4.16M 5.74% | 0.00 | 0.00 | 14.44K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 27.22K | SH | $3.51M 4.84% | 0.00 | 0.00 | 27.22K |
VANGUARD LARGE-CAP INDEX FUND ETFSOLE | ETF | 13.39K | SH | $3.44M 4.74% | 0.00 | 0.00 | 13.39K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 17.98K | SH | $3.07M 4.24% | 0.00 | 0.00 | 17.98K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 52.07K | SH | $3.06M 4.21% | 0.00 | 0.00 | 52.07K |
VANGUARD MEGA CAP VALUE ETFSOLE | ETF | 22.96K | SH | $2.96M 4.08% | 0.00 | 0.00 | 22.96K |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 32.79K | SH | $2.64M 3.63% | 0.00 | 0.00 | 32.79K |
VANGUARD SMALL-CAP INDEX FUND ETFSOLE | ETF | 11.34K | SH | $2.51M 3.47% | 0.00 | 0.00 | 11.34K |
VANGUARD MID-CAP INDEX FUND ETFSOLE | ETF | 9.20K | SH | $2.38M 3.28% | 0.00 | 0.00 | 9.20K |
VANGUARD VALUE FUND ETFSOLE | ETF | 13.40K | SH | $2.32M 3.19% | 0.00 | 0.00 | 13.40K |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 44.98K | SH | $2.30M 3.17% | 0.00 | 0.00 | 44.98K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 26.25K | SH | $1.93M 2.66% | 0.00 | 0.00 | 26.25K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 29.63K | SH | $1.76M 2.43% | 0.00 | 0.00 | 29.63K |
ISHARES FLEXIBLE INCOME ACTIVE ETFSOLE | ETF | 24.99K | SH | $1.31M 1.80% | 0.00 | 0.00 | 24.99K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 20.42K | SH | $1.26M 1.74% | 0.00 | 0.00 | 20.42K |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 24.14K | SH | $1.18M 1.62% | 0.00 | 0.00 | 24.14K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 1.90K | SH | $1.07M 1.47% | 0.00 | 0.00 | 1.90K |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 26.06K | SH | $1.03M 1.43% | 0.00 | 0.00 | 26.06K |
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFSOLE | ETF | 5.30K | SH | $1.03M 1.42% | 0.00 | 0.00 | 5.30K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 21.90K | SH | $1.01M 1.39% | 0.00 | 0.00 | 21.90K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 15.01K | SH | $986.7K 1.36% | 0.00 | 0.00 | 15.01K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 18.88K | SH | $936.8K 1.29% | 0.00 | 0.00 | 18.88K |
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