Wells Financial Advisors INC
CIK 1844454 · Holdings on Sep 30, 2023 · First reported Oct 10, 2023
Top ten holdings
Q3 2023- USMV10.70%
- SPYG9.34%
- VGSH8.76%
- SPYV7.95%
- QUAL7.14%
- VGIT5.97%
- VO5.84%
- VUG4.45%
- VB4.32%
- VYM4.07%
Share classes counted separately68.54%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | USMVISHARES MSCI USA MIN VOL FACETF View history and evidence | $13.77M | 10.70% | 190.21K shares | — | ↗▾ | |
| 02 | SPYGSS SPDR P S&P 500 GROWTH ETFETF View history and evidence | $12.01M | 9.34% | 202.61K shares | — | ↗▾ | |
| 03 | VGSHVANGUARD SHORT-TERM TREASURYETF View history and evidence | $11.27M | 8.76% | 195.65K shares | — | ↗▾ | |
| 04 | SPYVSS SPDR P S&P 500 VALUE ETFETF View history and evidence | $10.23M | 7.95% | 247.93K shares | — | ↗▾ | |
| 05 | QUALISHARES MSCI USA QUALITY FACETF View history and evidence | $9.18M | 7.14% | 69.66K shares | — | ↗▾ | |
| 06 | VGITVANGUARD INTERMEDIATE-TERM TETF View history and evidence | $7.67M | 5.97% | 134.29K shares | — | ↗▾ | |
| 07 | VOVNGRD MRNGSTR MD-CAP ETF-USDETF View history and evidence | $7.51M | 5.84% | 36.07K shares | — | ↗▾ | |
| 08 | VUGVANGUARD MRNGSTAR GR ETF-SUIETF View history and evidence | $5.73M | 4.45% | 21.04K shares | — | ↗▾ | |
| 09 | VBVANGUARD MOST SM-CAP ETF-USDETF View history and evidence | $5.55M | 4.32% | 29.36K shares | — | ↗▾ | |
| 10 | VYMVANGUARD HIGH DVD YIELD ETFETF View history and evidence | $5.24M | 4.07% | 50.68K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1844454 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 128616244
}Research all 65 reported holdings.
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