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CIK: 0001844454
Total reported value
$10.8M
$10.8M
83 檔
520.0%
At the close of Q2 2024, Wells Financial Advisors INC disclosed equity holdings valued at approximately $10.8M, spread across 83 reported holdings.
During Q2 2024, Wells Financial Advisors INC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.39% | +7.90% | -2.88% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.71% | +3.26% | -3.20% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.05% | +5.94% | -9.16% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.24% | +1.19% | -11.55% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.49% | — | +55.38% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 5.02% | -8.48% | -2.80% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.70% | +1.01% | -16.21% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.30% | +0.44% | -8.79% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 4.06% | -0.95% | -10.58% | |
| 10 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 4.01% | -7.47% | +0.21% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 3.67% | -1.43% | -13.51% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.66% | -2.34% | -7.49% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.63% | -2.09% | EXIT | |
| 14 | IQLT | Ishares Msci International Q | ETF-Other | 2.90% | +2.09% | -14.99% | |
| 15 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.63% | -0.64% | -0.96% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | 2.30% | -3.77% | EXIT | |
| 17 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.79% | -2.80% | EXIT | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.53% | -0.37% | EXIT | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.43% | -2.22% | -5.54% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.42% | +0.01% | -4.92% | |
| 21 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.39% | +1.47% | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | +0.26% | -2.63% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 1.12% | -1.57% | EXIT | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.78% | -0.15% | EXIT | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.76% | -0.35% | -1.23% | |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.70% | -0.21% | +5.46% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.68% | +1.14% | -19.17% | |
| 28 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.67% | — | -10.31% | |
| 29 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.66% | +0.24% | +1006.60% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.64% | +0.36% | — | |
| 31 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.58% | — | -4.98% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.56% | — | -3.14% | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.47% | +0.94% | — | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.45% | +0.03% | -6.20% | |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.36% | -0.12% | EXIT | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.34% | — | — | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.32% | -0.22% | EXIT | |
| 38 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.31% | +2.52% | — | |
| 39 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.28% | — | — | |
| 40 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.27% | — | -13.30% | |
| 41 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.25% | — | — | |
| 42 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.23% | — | — | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.22% | -0.19% | -19.55% | |
| 44 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.20% | +0.05% | — | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.20% | +1.43% | — | |
| 46 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.17% | +2.16% | -4.03% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.17% | -0.21% | -20.70% | |
| 48 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.15% | +1.25% | — | |
| 49 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.14% | — | — | |
| 50 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.14% | — | — |
According to official SEC Form 13F filings, Wells Financial Advisors INC reported a total U.S. public equity portfolio value of $10.8M across 83 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYG, QUAL, SPYV) accounted for 520.0% of total reported equity market value during Q2 2024.
During Q2 2024, Wells Financial Advisors INC's top holdings by market value included SPYG (10.4%)、QUAL (7.7%)、SPYV (7.0%). The largest single position, SPYG, represented 10.4% of total portfolio value.
In Q2 2024, Wells Financial Advisors INC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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