Filed: 7/25/2025ACC: 0001844454-25-000005
📋 What this filing means
WELLS FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $72.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$72.78M
Total AUM (reported)
638.86K
Total Shares
Allocation by class
EXCHANGE TRADED FUND$72.41M99.5%
COMMON STOCK$366.2K0.5%
Portfolio Concentration
Top 3$20.60M28.3%
4–10$22.56M31.0%
11–25$22.02M30.3%
Rest$7.60M10.4%
Top 3 weight
28.3%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 638.86K
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
638.86K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
VANGUARD GROWTH INDEX FUND ETF
SOLEShares19.26K
TypeSH
Market value$8.44M
11.60%
Sole
0.00
Shared
0.00
None
19.26K
VANGUARD MEGA CAP GROWTH ETF
SOLEShares19.12K
TypeSH
Market value$7.00M
9.62%
Sole
0.00
Shared
0.00
None
19.12K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares54.91K
TypeSH
Market value$5.15M
7.08%
Sole
0.00
Shared
0.00
None
54.91K
SPDR GOLD SHARES ETF
SOLEShares13.02K
TypeSH
Market value$3.97M
5.45%
Sole
0.00
Shared
0.00
None
13.02K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares26.89K
TypeSH
Market value$3.58M
4.93%
Sole
0.00
Shared
0.00
None
26.89K
VANGUARD LARGE-CAP INDEX FUND ETF
SOLEShares11.34K
TypeSH
Market value$3.24M
4.45%
Sole
0.00
Shared
0.00
None
11.34K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares17.09K
TypeSH
Market value$3.12M
4.29%
Sole
0.00
Shared
0.00
None
17.09K
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares31.69K
TypeSH
Market value$3.02M
4.15%
Sole
0.00
Shared
0.00
None
31.69K
VANGUARD MEGA CAP VALUE ETF
SOLEShares22.96K
TypeSH
Market value$3.01M
4.14%
Sole
0.00
Shared
0.00
None
22.96K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares44.38K
TypeSH
Market value$2.61M
3.58%
Sole
0.00
Shared
0.00
None
44.38K
VANGUARD SMALL-CAP INDEX FUND ETF
SOLEShares10.46K
TypeSH
Market value$2.48M
3.41%
Sole
0.00
Shared
0.00
None
10.46K
VANGUARD MID-CAP INDEX FUND ETF
SOLEShares8.70K
TypeSH
Market value$2.44M
3.35%
Sole
0.00
Shared
0.00
None
8.70K
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares43.73K
TypeSH
Market value$2.29M
3.15%
Sole
0.00
Shared
0.00
None
43.73K
VANGUARD VALUE FUND ETF
SOLEShares11.71K
TypeSH
Market value$2.07M
2.84%
Sole
0.00
Shared
0.00
None
11.71K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares26.93K
TypeSH
Market value$1.61M
2.21%
Sole
0.00
Shared
0.00
None
26.93K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares21.79K
TypeSH
Market value$1.60M
2.20%
Sole
0.00
Shared
0.00
None
21.79K
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares24.04K
TypeSH
Market value$1.31M
1.80%
Sole
0.00
Shared
0.00
None
24.04K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares20.35K
TypeSH
Market value$1.30M
1.79%
Sole
0.00
Shared
0.00
None
20.35K
ISHARES FLEXIBLE INCOME ACTIVE ETF
SOLEShares20.83K
TypeSH
Market value$1.10M
1.51%
Sole
0.00
Shared
0.00
None
20.83K
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF
SOLEShares5.30K
TypeSH
Market value$1.08M
1.49%
Sole
0.00
Shared
0.00
None
5.30K
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares24.91K
TypeSH
Market value$1.08M
1.48%
Sole
0.00
Shared
0.00
None
24.91K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares14.43K
TypeSH
Market value$1.05M
1.44%
Sole
0.00
Shared
0.00
None
14.43K
ISHARES CORE S&P 500 ETF
SOLEShares1.49K
TypeSH
Market value$926.4K
1.27%
Sole
0.00
Shared
0.00
None
1.49K
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares18.88K
TypeSH
Market value$925.7K
1.27%
Sole
0.00
Shared
0.00
None
18.88K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares16.55K
TypeSH
Market value$765.1K
1.05%
Sole
0.00
Shared
0.00
None
16.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH INDEX FUND ETFSOLE | Exchange Traded Fund | 19.26K | SH | $8.44M 11.60% | 0.00 | 0.00 | 19.26K |
VANGUARD MEGA CAP GROWTH ETFSOLE | Exchange Traded Fund | 19.12K | SH | $7.00M 9.62% | 0.00 | 0.00 | 19.12K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | Exchange Traded Fund | 54.91K | SH | $5.15M 7.08% | 0.00 | 0.00 | 54.91K |
SPDR GOLD SHARES ETFSOLE | Exchange Traded Fund | 13.02K | SH | $3.97M 5.45% | 0.00 | 0.00 | 13.02K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | Exchange Traded Fund | 26.89K | SH | $3.58M 4.93% | 0.00 | 0.00 | 26.89K |
VANGUARD LARGE-CAP INDEX FUND ETFSOLE | Exchange Traded Fund | 11.34K | SH | $3.24M 4.45% | 0.00 | 0.00 | 11.34K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | Exchange Traded Fund | 17.09K | SH | $3.12M 4.29% | 0.00 | 0.00 | 17.09K |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | Exchange Traded Fund | 31.69K | SH | $3.02M 4.15% | 0.00 | 0.00 | 31.69K |
VANGUARD MEGA CAP VALUE ETFSOLE | Exchange Traded Fund | 22.96K | SH | $3.01M 4.14% | 0.00 | 0.00 | 22.96K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | Exchange Traded Fund | 44.38K | SH | $2.61M 3.58% | 0.00 | 0.00 | 44.38K |
VANGUARD SMALL-CAP INDEX FUND ETFSOLE | Exchange Traded Fund | 10.46K | SH | $2.48M 3.41% | 0.00 | 0.00 | 10.46K |
VANGUARD MID-CAP INDEX FUND ETFSOLE | Exchange Traded Fund | 8.70K | SH | $2.44M 3.35% | 0.00 | 0.00 | 8.70K |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | Exchange Traded Fund | 43.73K | SH | $2.29M 3.15% | 0.00 | 0.00 | 43.73K |
VANGUARD VALUE FUND ETFSOLE | Exchange Traded Fund | 11.71K | SH | $2.07M 2.84% | 0.00 | 0.00 | 11.71K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | Exchange Traded Fund | 26.93K | SH | $1.61M 2.21% | 0.00 | 0.00 | 26.93K |
VANGUARD TOTAL BOND MARKET ETFSOLE | Exchange Traded Fund | 21.79K | SH | $1.60M 2.20% | 0.00 | 0.00 | 21.79K |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | Exchange Traded Fund | 24.04K | SH | $1.31M 1.80% | 0.00 | 0.00 | 24.04K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | Exchange Traded Fund | 20.35K | SH | $1.30M 1.79% | 0.00 | 0.00 | 20.35K |
ISHARES FLEXIBLE INCOME ACTIVE ETFSOLE | Exchange Traded Fund | 20.83K | SH | $1.10M 1.51% | 0.00 | 0.00 | 20.83K |
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFSOLE | Exchange Traded Fund | 5.30K | SH | $1.08M 1.49% | 0.00 | 0.00 | 5.30K |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | Exchange Traded Fund | 24.91K | SH | $1.08M 1.48% | 0.00 | 0.00 | 24.91K |
SPDR PORTFOLIO S&P 500 ETFSOLE | Exchange Traded Fund | 14.43K | SH | $1.05M 1.44% | 0.00 | 0.00 | 14.43K |
ISHARES CORE S&P 500 ETFSOLE | Exchange Traded Fund | 1.49K | SH | $926.4K 1.27% | 0.00 | 0.00 | 1.49K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | Exchange Traded Fund | 18.88K | SH | $925.7K 1.27% | 0.00 | 0.00 | 18.88K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | Exchange Traded Fund | 16.55K | SH | $765.1K 1.05% | 0.00 | 0.00 | 16.55K |
Page 1 of 4