Wells Financial Advisors INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Wells Financial Advisors INC held in its portfolio 72 assets valued at $52,622,426 (i.e. $52.62M).
The most valuable assets in the portfolio included: VANGUARD MEGA CAP GROWTH ETF ($6.91M), VANGUARD GROWTH INDEX FUND ETF ($5.92M), and SPDR GOLD SHARES ETF ($3.92M).
The chart below shows the top 10 valuable assets, and the table below shows the top 72 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Wells Financial Advisors INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD MEGA CAP GROWTH ETF | 16735 | 6907706 | ETF |
| VANGUARD GROWTH INDEX FUND ETF | 12131 | 5918230 | ETF |
| SPDR GOLD SHARES ETF | 9893 | 3920695 | ETF |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 37565 | 3537120 | ETF |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 22592 | 3242404 | ETF |
| VANGUARD MEGA CAP VALUE ETF | 18723 | 2642939 | ETF |
| ISHARES MSCI USA QUALITY FACTOR ETF | 12111 | 2405487 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 21866 | 2333102 | ETF |
| VANGUARD MID-CAP INDEX FUND ETF | 6715 | 1948827 | ETF |
| VANGUARD SMALL-CAP INDEX FUND ETF | 7139 | 1841505 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 29055 | 1650615 | ETF |
| VANGUARD LARGE-CAP INDEX FUND ETF | 5055 | 1591314 | ETF |
| VANGUARD VALUE FUND ETF | 6715 | 1282498 | ETF |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 19570 | 1172830 | ETF |
| ISHARES CORE DIVIDEND GROWTH ETF | 14681 | 1019155 | ETF |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 9271 | 942583 | ETF |
| VANGUARD TOTAL BOND MARKET ETF | 12171 | 901506 | ETF |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 12005 | 730024 | ETF |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 13579 | 716564 | ETF |
| ISHARES CORE S&P 500 ETF | 945 | 647268 | ETF |
| VANGUARD SHORT-TERM TREASURY ETF | 9740 | 572030 | ETF |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 2434 | 534945 | ETF |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 22345 | 522531 | ETF |
| ISHARES MSCI INTL QUALITY FACTOR ETF | 10801 | 490905 | ETF |
| VANGUARD MID-CAP GROWTH INDEX FUND ETF | 1246 | 347808 | ETF |
| ISHARES S&P MID-CAP FUND ETF | 4960 | 327360 | ETF |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 7085 | 325768 | ETF |
| VANGUARD TAX-EXEMPT BOND ETF | 5880 | 295705 | ETF |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 10660 | 269058 | ETF |
| VANGUARD S&P 500 ETF | 400 | 250852 | ETF |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2570 | 229244 | ETF |
| ISHARES S&P SMALL-CAP FUND ETF | 1898 | 228102 | ETF |
| VANGUARD SMALL-CAP GROWTH ETF | 731 | 220842 | ETF |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 4220 | 196399 | ETF |
| VANGUARD MID-CAP VALUE INDEX FUND ETF | 1099 | 194930 | ETF |
| STATE STREET SPDR S&P 500 ESG ETF | 2610 | 172652 | ETF |
| VANGUARD SMALL-CAP VALUE INDEX FUND ETF | 764 | 161808 | ETF |
| ISHARES MSCI EAFE VALUE ETF | 2055 | 146748 | ETF |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 3670 | 141515 | ETF |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 1397 | 139532 | ETF |
| ISHARES MSCI EAFE GROWTH ETF | 1115 | 127021 | ETF |
| ISHARES U.S. TECHNOLOGY ETF | 625 | 124800 | ETF |
| ISHARES 20 YEAR TREASURY BOND ETF | 1352 | 117840 | ETF |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1330 | 111388 | ETF |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1340 | 97391 | ETF |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2135 | 91527 | ETF |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 985 | 84089 | ETF |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 335 | 83854 | ETF |
| VANGUARD MEGA CAP ETF | 274 | 68821 | ETF |
| COLUMBIA U.S. EQUITY INCOME ETF | 1410 | 66961 | ETF |
| MICROSOFT CORP COM | 133 | 64321 | COM |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 1213 | 57108 | ETF |
| GLOBAL X DEFENSE TECH ETF | 831 | 53840 | ETF |
| VANGUARD ESG U.S. STOCK ETF | 400 | 48384 | ETF |
| ISHARES SILVER TRUST | 600 | 38652 | ETF |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 500 | 35810 | ETF |
| ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 800 | 35720 | ETF |
| VANGUARD INFORMATION TECHNOLOGY ETF | 39 | 29397 | ETF |
| BROADCOM INC COM | 70 | 24227 | COM |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 580 | 19314 | ETF |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 380 | 17993 | ETF |
| ISHARES CONVERTIBLE BOND ETF | 175 | 17238 | ETF |
| INTERNATIONAL BUSINESS MACHS COM | 58 | 17180 | COM |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 200 | 16044 | ETF |
| WALMART INC COM | 119 | 13274 | COM |
| ROBLOX CORP CL A | 150 | 12155 | COM |
| HOME DEPOT INC COM | 34 | 11730 | COM |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 60 | 5487 | ETF |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 60 | 5400 | ETF |
| ISHARES S&P 100 ETF | 8 | 2744 | ETF |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 20 | 1344 | ETF |
| KYNDRYL HLDGS INC COMMON STOCK | 10 | 266 | COM |
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