The Analysis of Wells Financial Advisors INC's Holdings
Currently, Wells Financial Advisors INC holds 71 types of securities in its portfolio with a total value $74.7M. In the most recent quarter, they have increased their positions in TLH (+11.9K shares, valued at $1.2M), BINC (+14.6K shares, valued at $775.2K), VCIT (+2.1K shares, valued at $179.2K); decreased their positions in VGSH (-25.7K shares, valued at $1.5M), VTEB (-13.0K shares, valued at $650.9K), USMV (-4.3K shares, valued at $405.4K); initiated new positions in GLDM (+200 shares, valued at $15.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD GROWTH INDEX FUND ETF18.7K shares-2.81%2025-09-302025-10-20
MGK VANGUARD MEGA CAP GROWTH ETF19.1K shares0.00%2025-09-302025-10-20 USMV ISHARES MSCI USA MIN VOL FACTOR ETF50.6K shares-7.76%2025-09-302025-10-20 GLD SPDR GOLD SHARES ETF12.8K shares-1.76%2025-09-302025-10-20 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF26.8K shares-0.37%2025-09-302025-10-20 VV VANGUARD LARGE-CAP INDEX FUND ETF10.7K shares-5.28%2025-09-302025-10-20 QUAL ISHARES MSCI USA QUALITY FACTOR ETF16.6K shares-2.63%2025-09-302025-10-20 SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF30.6K shares-3.58%2025-09-302025-10-20 MGV VANGUARD MEGA CAP VALUE ETF23.0K shares0.00%2025-09-302025-10-20 VO VANGUARD MID-CAP INDEX FUND ETF8.6K shares-1.07%2025-09-302025-10-20 VB VANGUARD SMALL-CAP INDEX FUND ETF9.8K shares-6.50%2025-09-302025-10-20 SPYV SPDR PORTFOLIO S&P 500 VALUE ETF41.8K shares-4.31%2025-09-302025-10-20 VTV VANGUARD VALUE FUND ETF11.6K shares-0.85%2025-09-302025-10-20 BINC ISHARES FLEXIBLE INCOME ACTIVE ETF35.4K shares69.90%2025-09-302025-10-20 BND VANGUARD TOTAL BOND MARKET ETF21.2K shares-2.71%2025-09-302025-10-20 VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF26.0K shares-3.56%2025-09-302025-10-20 DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF24.0K shares0.00%2025-09-302025-10-20 TLH ISHARES 10-20 YEAR TREASURY BOND ETF12.8K shares1430.66%2025-09-302025-10-20 DGRO ISHARES CORE DIVIDEND GROWTH ETF18.1K shares-11.25%2025-09-302025-10-20 VGSH VANGUARD SHORT-TERM TREASURY ETF18.7K shares-57.91%2025-09-302025-10-20 VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF5.0K shares-5.28%2025-09-302025-10-20 IQLT ISHARES MSCI INTL QUALITY FACTOR ETF24.2K shares-2.81%2025-09-302025-10-20 SPYM SPDR PORTFOLIO S&P 500 ETF13.0K shares-9.77%2025-09-302025-10-20 IVV ISHARES CORE S&P 500 ETF1.1K shares-23.99%2025-09-302025-10-20 IUSB ISHARES CORE TOTAL USD BOND MARKET ETF15.9K shares-3.93%2025-09-302025-10-20 IJH ISHARES S&P MID-CAP FUND ETF8.2K shares-26.09%2025-09-302025-10-20 SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF22.3K shares0.00%2025-09-302025-10-20 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF5.8K shares58.52%2025-09-302025-10-20 AGG ISHARES CORE U.S. AGGREGATE BOND ETF4.4K shares-34.04%2025-09-302025-10-20 IJR ISHARES S&P SMALL-CAP FUND ETF3.6K shares-8.26%2025-09-302025-10-20 VOT VANGUARD MID-CAP GROWTH INDEX FUND ETF1.3K shares-1.11%2025-09-302025-10-20 VBK VANGUARD SMALL-CAP GROWTH ETF1.2K shares0.00%2025-09-302025-10-20 ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF7.1K shares0.00%2025-09-302025-10-20 VTEB VANGUARD TAX-EXEMPT BOND ETF5.9K shares-68.86%2025-09-302025-10-20 SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF10.7K shares0.00%2025-09-302025-10-20 VBR VANGUARD SMALL-CAP VALUE INDEX FUND ETF1.3K shares0.00%2025-09-302025-10-20 IYW ISHARES U.S. TECHNOLOGY ETF1.3K shares0.00%2025-09-302025-10-20 VOO VANGUARD S&P 500 ETF400 shares0.00%2025-09-302025-10-20 CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF2.6K shares0.00%2025-09-302025-10-20 OEF ISHARES S&P 100 ETF696 shares0.00%2025-09-302025-10-20 VOE VANGUARD MID-CAP VALUE INDEX FUND ETF1.2K shares-1.25%2025-09-302025-10-20 THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF4.8K shares259.02%2025-09-302025-10-20 EFV ISHARES MSCI EAFE VALUE ETF2.6K shares2.58%2025-09-302025-10-20 IAU ISHARES GOLD TRUST2.4K shares20.00%2025-09-302025-10-20 EFG ISHARES MSCI EAFE GROWTH ETF1.5K shares0.00%2025-09-302025-10-20 EFIV SPDR S&P 500 ESG ETF2.6K shares0.00%2025-09-302025-10-20 MSFT MICROSOFT CORP COM303 shares0.00%2025-09-302025-10-20 MGC VANGUARD MEGA CAP ETF549 shares0.00%2025-09-302025-10-20 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF2.7K shares0.00%2025-09-302025-10-20 TLT ISHARES 20 YEAR TREASURY BOND ETF1.4K shares-48.79%2025-09-302025-10-20 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF1.7K shares0.00%2025-09-302025-10-20 GOOGL ALPHABET INC CAP STK CL A440 shares0.00%2025-09-302025-10-20 SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF2.1K shares0.00%2025-09-302025-10-20 EQIN COLUMBIA U.S. EQUITY INCOME ETF1.4K shares0.00%2025-09-302025-10-20 AMZN AMAZON COM INC COM280 shares0.00%2025-09-302025-10-20 ESGV VANGUARD ESG U.S. STOCK ETF400 shares0.00%2025-09-302025-10-20 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF320 shares0.00%2025-09-302025-10-20 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF705 shares4.44%2025-09-302025-10-20 IBDQ ISHARES IBONDS DEC 2025 TERM CORPORATE ETF1.4K shares0.00%2025-09-302025-10-20 XJH ISHARES ESG SELECT SCREENED S&P MID-CAP ETF800 shares0.00%2025-09-302025-10-20 VSGX VANGUARD ESG INTERNATIONAL STOCK ETF500 shares0.00%2025-09-302025-10-20 AVGO BROADCOM INC COM70 shares0.00%2025-09-302025-10-20 RBLX ROBLOX CORP CL A150 shares0.00%2025-09-302025-10-20 ICVT ISHARES CONVERTIBLE BOND ETF175 shares0.00%2025-09-302025-10-20 HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF425 shares0.00%2025-09-302025-10-20 IBM INTERNATIONAL BUSINESS MACHS COM58 shares0.00%2025-09-302025-10-20 HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF320 shares0.00%2025-09-302025-10-20 GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST200 sharesnew addition2025-09-302025-10-20 HD HOME DEPOT INC COM34 shares0.00%2025-09-302025-10-20 WMT WALMART INC COM119 shares0.00%2025-09-302025-10-20 KD KYNDRYL HLDGS INC COMMON STOCK10 shares0.00%2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available