Wells Financial Advisors Inc Top Holdings and 13F Report (2025) About Wells Financial Advisors IncInvestment ActivityWells Financial Advisors Inc has $72.78 million in total holdings as of June 30, 2025.Wells Financial Advisors Inc owns shares of 76 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 0.90% of the portfolio was purchased this quarter.About 8.06% of the portfolio was sold this quarter.This quarter, Wells Financial Advisors Inc has purchased 77 new stocks and bought additional shares in 7 stocks.Wells Financial Advisors Inc sold shares of 34 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Growth ETF $8,442,610Vanguard Mega Cap Growth ETF $7,002,269iShares MSCI USA Min Vol Factor ETF $5,154,207SPDR Gold Shares $3,969,191Vanguard High Dividend Yield ETF $3,584,973 Largest New Holdings this Quarter 464287101 - iShares S&P 100 ETF $211,828 Holding09290C806 - BlackRock Future U.S. Themes ETF $47,321 Holding Largest Purchases this Quarter iShares S&P 100 ETF 696 shares (about $211.83K)iShares MSCI EAFE Growth ETF 915 shares (about $102.48K)iShares MSCI EAFE Value ETF 1,555 shares (about $98.71K)iShares MSCI Emerging Markets ex China ETF 1,340 shares (about $84.61K)Microsoft 133 shares (about $66.16K) Largest Sales this Quarter iShares MSCI USA Min Vol Factor ETF 6,229 shares (about $584.72K)Vanguard Large-Cap ETF 2,043 shares (about $582.87K)Vanguard Growth ETF 1,281 shares (about $561.58K)Vanguard Short-Term Treasury ETF 7,687 shares (about $451.84K)SPDR Gold Shares 1,419 shares (about $432.55K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWells Financial Advisors Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$8,442,610$561,584 ▼-6.2%19,25811.6%ETFMGKVanguard Mega Cap Growth ETF$7,002,269$7,323 ▼-0.1%19,1239.6%ETFUSMViShares MSCI USA Min Vol Factor ETF$5,154,207$584,715 ▼-10.2%54,9087.1%ETFGLDSPDR Gold Shares$3,969,191$432,554 ▼-9.8%13,0215.5%FinanceVYMVanguard High Dividend Yield ETF$3,584,973$44,259 ▼-1.2%26,8924.9%ETFVVVanguard Large-Cap ETF$3,236,443$582,868 ▼-15.3%11,3444.4%ETFQUALiShares MSCI USA Quality Factor ETF$3,124,942$161,979 ▼-4.9%17,0934.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$3,020,881$104,375 ▼-3.3%31,6924.2%ETFMGVVanguard Mega Cap Value ETF$3,013,0080.0%22,9654.1%ETFVGSHVanguard Short-Term Treasury ETF$2,608,715$451,842 ▼-14.8%44,3813.6%ETFVBVanguard Small-Cap ETF$2,478,397$209,021 ▼-7.8%10,4583.4%ETFVOVanguard Mid-Cap ETF$2,435,081$137,956 ▼-5.4%8,7023.3%ETFSPYVSPDR Portfolio S&P 500 Value ETF$2,288,828$65,687 ▼-2.8%43,7303.1%ETFVTVVanguard Value ETF$2,068,981$299,760 ▼-12.7%11,7062.8%ETFVGITVanguard Intermediate-Term Treasury ETF$1,610,923$161,128 ▼-9.1%26,9342.2%ETFBNDVanguard Total Bond Market ETF$1,604,103$328,979 ▼-17.0%21,7862.2%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$1,308,946$5,446 ▼-0.4%24,0351.8%ETFDGROiShares Core Dividend Growth ETF$1,301,243$4,476 ▼-0.3%20,3511.8%ETFBINCiShares Flexible Income Active ETF$1,100,657$219,709 ▼-16.6%20,8301.5%ETFVIGVanguard Dividend Appreciation ETF$1,084,7510.0%5,3001.5%ETFIQLTiShares MSCI Intl Quality Factor ETF$1,076,437$49,919 ▼-4.4%24,9061.5%ETFSPLGSPDR Portfolio S&P 500 ETF$1,048,553$42,160 ▼-3.9%14,4251.4%ETFIVViShares Core S&P 500 ETF$926,383$254,569 ▼-21.6%1,4921.3%ETFVTEBVanguard Tax-Exempt Bond ETF$925,6860.0%18,8801.3%ETFIUSBiShares Core Total USD Bond Market ETF$765,107$247,331 ▼-24.4%16,5501.1%ManufacturingIJHiShares Core S&P Mid-Cap ETF$691,833$204,356 ▼-22.8%11,1551.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$664,442$97,514 ▼-12.8%6,6980.9%FinanceSUSCiShares ESG Aware USD Corporate Bond ETF$519,0740.0%22,3450.7%ManufacturingIJRiShares Core S&P Small-Cap ETF$433,881$85,355 ▼-16.4%3,9700.6%ETFVOTVanguard Mid-Cap Growth ETF$385,6330.0%1,3560.5%ETFVBKVanguard Small-Cap Growth ETF$342,575$21,878 ▼-6.0%1,2370.5%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$301,829$51,079 ▼-14.5%3,6400.4%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$292,8230.0%7,0850.4%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$268,3120.0%10,6600.4%ManufacturingVBRVanguard Small-Cap Value ETF$243,958$19,891 ▼-7.5%1,2510.3%ETFTLTiShares 20+ Year Treasury Bond ETF$232,9800.0%2,6400.3%ETFVOOVanguard S&P 500 ETF$227,2120.0%4000.3%ETFIYWiShares U.S. Technology ETF$224,385$46,783 ▲26.3%1,2950.3%ManufacturingCWBSPDR Bloomberg Convertible Securities ETF$212,4360.0%2,5700.3%ETFOEFiShares S&P 100 ETF$211,828$211,828 ▲New Holding6960.3%ETFVOEVanguard Mid-Cap Value ETF$197,3520.0%1,2000.3%ETFEFGiShares MSCI EAFE Growth ETF$169,120$102,480 ▲153.8%1,5100.2%ETFEFViShares MSCI EAFE Value ETF$159,970$98,712 ▲161.1%2,5200.2%ETFEFIVSPDR S&P 500 ESG ETF$152,8160.0%2,6100.2%ETFMSFTMicrosoft$150,715$66,155 ▲78.2%3030.2%Computer and TechnologyIAUiShares Gold Trust$124,7200.0%2,0000.2%FinanceVMBSVanguard Mortgage-Backed Securities ETF$124,191$20,853 ▼-14.4%2,6800.2%ETFMGCVanguard Mega Cap ETF$123,4810.0%5490.2%ETFXLEEnergy Select Sector SPDR Fund$119,5820.0%1,4100.2%ETFEMXCiShares MSCI Emerging Markets ex China ETF$107,969$84,607 ▲362.2%1,7100.1%ManufacturingSHYGiShares 0-5 Year High Yield Corporate Bond ETF$92,1040.0%2,1350.1%ETFTLHiShares 10-20 Year Treasury Bond ETF$84,8360.0%8350.1%ETFGOOGLAlphabet$77,5410.0%4400.1%Computer and TechnologyCOLUMBIA U.S. EQUITY INCOME ETF$63,5060.0%1,4100.1%Exchange Traded FundAMZNAmazon.com$61,4290.0%2800.1%Retail/WholesaleSPSBSPDR Portfolio Short Term Corporate Bond ETF$51,202$54,432 ▼-51.5%1,6960.1%ETFBTHMBlackRock Future U.S. Themes ETF$47,321$47,321 ▲New Holding1,3300.1%ETFESGVVanguard ESG U.S. Stock ETF$43,8560.0%4000.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$43,2130.0%3200.1%ETFICSHiShares Ultra Short-Term Bond Active ETF$42,343$84,179 ▼-66.5%8350.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$40,520$8,404 ▼-17.2%6750.1%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$36,259$77,050 ▼-68.0%1,4400.0%ETFVTIVanguard Total Stock Market ETF$34,0400.0%1120.0%ETFXJHiShares ESG Select Screened S&P Mid-Cap ETF$33,2000.0%8000.0%ETFVSGXVanguard ESG International Stock ETF$32,7500.0%5000.0%ETFAVGOBroadcom$19,2960.0%700.0%Computer and TechnologyIBMInternational Business Machines$17,0970.0%580.0%Computer and TechnologyHEFAiShares Currency Hedged MSCI EAFE ETF$16,1330.0%4250.0%ETFRBLXRoblox$15,7800.0%1500.0%Consumer DiscretionaryICVTiShares Convertible Bond ETF$15,768$11,713 ▼-42.6%1750.0%ETFHYDBiShares High Yield Systematic Bond ETF$15,1920.0%3200.0%ETFHDHome Depot$12,352$363 ▲3.0%340.0%Retail/WholesaleWMTWalmart$11,598$97 ▲0.8%1190.0%Retail/WholesaleBOXXAlpha Architect 1-3 Month Box ETF$3,7180.0%330.0%ETFSPYSPDR S&P 500 ETF Trust$6180.0%10.0%FinanceKDKyndryl$4200.0%100.0%Business ServicesIBDRiShares iBonds Dec 2026 Term Corporate ETF$0$77,472 ▼-100.0%00.0%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$0$77,376 ▼-100.0%00.0%ETFXJRiShares ESG Select Screened S&P Small-Cap ETF$0$15,050 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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