The Analysis of Wells Financial Advisors INC's Holdings
Currently, Wells Financial Advisors INC holds 72 types of securities in its portfolio with a total value $52.6M. In the most recent quarter, they have increased their positions in MTUM (+335 shares, valued at $83.9K), GLDM (+785 shares, valued at $67.0K), SHLD (+831 shares, valued at $53.8K); decreased their positions in VUG (-6.6K shares, valued at $3.2M), VV (-5.7K shares, valued at $1.8M), USMV (-13.1K shares, valued at $1.2M); initiated new positions in MTUM (+335 shares, valued at $83.9K), SHLD (+831 shares, valued at $53.8K), SLV (+600 shares, valued at $38.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MGK VANGUARD MEGA CAP GROWTH ETF16.7K shares-12.49%2025-12-312026-02-02
VUG VANGUARD GROWTH INDEX FUND ETF12.1K shares-35.19%2025-12-312026-02-02 GLD SPDR GOLD SHARES ETF9.9K shares-22.66%2025-12-312026-02-02 USMV ISHARES MSCI USA MIN VOL FACTOR ETF37.6K shares-25.83%2025-12-312026-02-02 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF22.6K shares-15.68%2025-12-312026-02-02 MGV VANGUARD MEGA CAP VALUE ETF18.7K shares-18.47%2025-12-312026-02-02 QUAL ISHARES MSCI USA QUALITY FACTOR ETF12.1K shares-27.23%2025-12-312026-02-02 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF21.9K shares-28.44%2025-12-312026-02-02 VO VANGUARD MID-CAP INDEX FUND ETF6.7K shares-22.00%2025-12-312026-02-02 VB VANGUARD SMALL-CAP INDEX FUND ETF7.1K shares-26.99%2025-12-312026-02-02 SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF29.1K shares-30.57%2025-12-312026-02-02 VV VANGUARD LARGE-CAP INDEX FUND ETF5.1K shares-52.95%2025-12-312026-02-02 VTV VANGUARD VALUE FUND ETF6.7K shares-42.14%2025-12-312026-02-02 VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF19.6K shares-24.66%2025-12-312026-02-02 DGRO ISHARES CORE DIVIDEND GROWTH ETF14.7K shares-18.71%2025-12-312026-02-02 TLH ISHARES 10-20 YEAR TREASURY BOND ETF9.3K shares-27.46%2025-12-312026-02-02 BND VANGUARD TOTAL BOND MARKET ETF12.2K shares-42.58%2025-12-312026-02-02 DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF12.0K shares-50.05%2025-12-312026-02-02 BINC ISHARES FLEXIBLE INCOME ACTIVE ETF13.6K shares-61.63%2025-12-312026-02-02 IVV ISHARES CORE S&P 500 ETF945 shares-16.67%2025-12-312026-02-02 VGSH VANGUARD SHORT-TERM TREASURY ETF9.7K shares-47.86%2025-12-312026-02-02 VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF2.4K shares-51.51%2025-12-312026-02-02 SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF22.3K shares0.00%2025-12-312026-02-02 IQLT ISHARES MSCI INTL QUALITY FACTOR ETF10.8K shares-55.38%2025-12-312026-02-02 VOT VANGUARD MID-CAP GROWTH INDEX FUND ETF1.2K shares-7.08%2025-12-312026-02-02 IJH ISHARES S&P MID-CAP FUND ETF5.0K shares-39.84%2025-12-312026-02-02 ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF7.1K shares0.00%2025-12-312026-02-02 VTEB VANGUARD TAX-EXEMPT BOND ETF5.9K shares0.00%2025-12-312026-02-02 SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF10.7K shares0.00%2025-12-312026-02-02 CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF2.6K shares0.00%2025-12-312026-02-02 IJR ISHARES S&P SMALL-CAP FUND ETF1.9K shares-47.89%2025-12-312026-02-02 VBK VANGUARD SMALL-CAP GROWTH ETF731 shares-40.91%2025-12-312026-02-02 IUSB ISHARES CORE TOTAL USD BOND MARKET ETF4.2K shares-73.46%2025-12-312026-02-02 VOE VANGUARD MID-CAP VALUE INDEX FUND ETF1.1K shares-7.26%2025-12-312026-02-02 EFIV STATE STREET SPDR S&P 500 ESG ETF2.6K shares0.00%2025-12-312026-02-02 VBR VANGUARD SMALL-CAP VALUE INDEX FUND ETF764 shares-38.93%2025-12-312026-02-02 EFV ISHARES MSCI EAFE VALUE ETF2.1K shares-20.50%2025-12-312026-02-02 THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF3.7K shares-23.14%2025-12-312026-02-02 AGG ISHARES CORE U.S. AGGREGATE BOND ETF1.4K shares-68.38%2025-12-312026-02-02 EFG ISHARES MSCI EAFE GROWTH ETF1.1K shares-26.16%2025-12-312026-02-02 IYW ISHARES U.S. TECHNOLOGY ETF625 shares-51.74%2025-12-312026-02-02 TLT ISHARES 20 YEAR TREASURY BOND ETF1.4K shares0.00%2025-12-312026-02-02 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF1.3K shares-76.95%2025-12-312026-02-02 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF1.3K shares-21.64%2025-12-312026-02-02 SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF2.1K shares0.00%2025-12-312026-02-02 GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST985 shares392.50%2025-12-312026-02-02 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF335 sharesnew addition2025-12-312026-02-02 MGC VANGUARD MEGA CAP ETF274 shares-50.09%2025-12-312026-02-02 EQIN COLUMBIA U.S. EQUITY INCOME ETF1.4K shares0.00%2025-12-312026-02-02 MSFT MICROSOFT CORP COM133 shares-56.11%2025-12-312026-02-02 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF1.2K shares-54.74%2025-12-312026-02-02 SHLD GLOBAL X DEFENSE TECH ETF831 sharesnew addition2025-12-312026-02-02 ESGV VANGUARD ESG U.S. STOCK ETF400 shares0.00%2025-12-312026-02-02 SLV ISHARES SILVER TRUST600 sharesnew addition2025-12-312026-02-02 VSGX VANGUARD ESG INTERNATIONAL STOCK ETF500 shares0.00%2025-12-312026-02-02 XJH ISHARES ESG SELECT SCREENED S&P MID-CAP ETF800 shares0.00%2025-12-312026-02-02 VGT VANGUARD INFORMATION TECHNOLOGY ETF39 sharesnew addition2025-12-312026-02-02 BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF580 sharesnew addition2025-12-312026-02-02 HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF380 shares18.75%2025-12-312026-02-02 ICVT ISHARES CONVERTIBLE BOND ETF175 shares0.00%2025-12-312026-02-02 IBM INTERNATIONAL BUSINESS MACHS COM58 shares0.00%2025-12-312026-02-02 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF200 shares-98.46%2025-12-312026-02-02 WMT WALMART INC COM119 shares0.00%2025-12-312026-02-02 RBLX ROBLOX CORP CL A150 shares0.00%2025-12-312026-02-02 HD HOME DEPOT INC COM34 shares0.00%2025-12-312026-02-02 VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF60 sharesnew addition2025-12-312026-02-02 VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF60 sharesnew addition2025-12-312026-02-02 OEF ISHARES S&P 100 ETF8 shares-98.85%2025-12-312026-02-02 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF20 shares-97.16%2025-12-312026-02-02 KD KYNDRYL HLDGS INC COMMON STOCK10 shares0.00%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available