Wells Financial Advisors INC 13F Holdings
CIK 0001844454
As of Sep 30, 2025, Wells Financial Advisors INC reported 71 positions worth $74.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX FUND | VUG | — | 18,717 | $9.0M | 12.01% |
| VANGUARD WORLD FUND | MGK | — | 19,123 | $7.7M | 10.30% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 50,647 | $4.8M | 6.45% |
| SPDR GOLD TRUST | GQ9 | — | 12,792 | $4.5M | 6.09% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 26,792 | $3.8M | 5.05% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 10,745 | $3.3M | 4.43% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 16,643 | $3.2M | 4.33% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 30,557 | $3.2M | 4.27% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 22,965 | $3.2M | 4.23% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 8,609 | $2.5M | 3.38% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 9,778 | $2.5M | 3.33% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 41,845 | $2.3M | 3.10% |
| VANGUARD VALUE INDEX FUND | VTV | — | 11,606 | $2.2M | 2.90% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 35,390 |