Filer Name: WELLS FINANCIAL ADVISORS INC
CIK: 1844454
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 78
Portfolio Value: $0.07B

Wells Financial Advisors Inc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VUG US VANGUARD GROWTH ETF 19,921 $8M 11.14% 0.2% -
MGK US VANGUARD MEGA CAP GROWTH ETF 19,158 $7M 8.97% -0.2% -
USMV US ISHARES MSCI USA MIN VOL FAC 60,575 $5M 7.33% -3.0% -
VV US VANGUARD LARGE-CAP ETF 13,432 $4M 4.94% 7.6% -
VYM US VANGUARD HIGH DVD YIELD ETF 27,355 $3M 4.76% 3.8% -
QUAL US ISHARES MSCI USA QUALITY FAC 18,154 $3M 4.41% 7.5% -
GLD US SPDR GOLD SHARES 13,331 $3M 4.40% -3.1% -
VGSH US VANGUARD SHORT-TERM TREASURY 53,367 $3M 4.23% -5.4% -
SPYG US SPDR PORTFOLIO S&P 500 GROWT 33,035 $3M 3.96% -16.7% -
MGV US VANGUARD MEGA CAP VALUE ETF 22,965 $3M 3.91% - -
VB US VANGUARD SMALL-CAP ETF 11,145 $3M 3.65% -11.1% -
VO US VANGUARD MID-CAP ETF 9,008 $2M 3.24% -13.8% -
SPYV US SPDR PORT S&P 500 VALUE 45,385 $2M 3.16% -21.1% -
VTV US VANGUARD VALUE ETF 12,557 $2M 2.90% -4.0% -
VGIT US VANGUARD INTERMEDIATE-TERM T 29,871 $2M 2.36% 16.6% -
BND US VANGUARD TOTAL BOND MARKET 24,104 $2M 2.36% 3.9% -
DGRO US ISHARES CORE DIVIDEND GROWTH 20,321 $1M 1.70% 1.4% -
DYNF US ISHRS US E F R A ETF-USD INC 23,935 $1M 1.67% 42.4% -
IVV US ISHARES CORE S&P 500 ETF 1,899 $1M 1.52% -6.8% -
SPLG US SPDR PORTFOLIO S&P 500 ETF 14,415 $1M 1.35% -36.2% -
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