Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: Wells Financial Advisors INC
  City: FRAMINGHAM
  State: MA
  Zip: 01701
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $146,810,000
  Total Value Change : $9,118,000
  Securities Held Change : 5
   
All Securities Held : 69
  New Positions : 5
  Closed Positions : 0
  Increased Positions : 13
  Unchanged Positions : 33
  Decreased Positions : 18

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 18     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 2 - $48.89 $12,117,000 241,862 8.25% 754,000 -1,832 0.008    Closed - End Fund - E...
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 4 - $57.84 $10,733,000 184,826 7.31% -325,000 -4,743 0.021    Closed - End Fund - Debt
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 5 - $244.17 $8,797,000 35,208 5.99% 525,000 -347 0.018    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 8 - $220.81 $6,763,000 29,587 4.61% 274,000 -832 0.016    Closed - End Fund - E...
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 10 - $0.00 $5,983,000 71,585 4.08% -8,192,000 -110,073 0.001    N/A
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 11 - $118.48 $5,969,000 49,337 4.07% 409,000 -466 0.015    Closed - End Fund - Debt
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 16 - $248.40 $3,404,000 14,196 2.32% 228,000 -364 0.011    Closed - End Fund - E...
   (MGV)1 Year Chart         MGV Vanguard Mega Cap 300 Value... 17 - $116.05 $2,790,000 23,345 1.9% 235,000 -15 0.026    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 18 - $160.25 $2,339,000 14,362 1.59% 184,000 -55 0.003    Closed - End Fund - E...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 21 - $72.23 $1,728,000 23,792 1.18% -64,000 -577 0.003    Closed - End Fund - E...
   (SCPB)1 Year Chart         SCPB Spdr Series Trust Term Corp... 24 - $29.66 $1,145,000 38,451 0.78% -30,000 -1,002 0.003    Closed - End Fund - Debt
   (ICSH)1 Year Chart         ICSH Ishares Ultra Short Term Bo... 27 - $0.00 $934,000 18,464 0.64% -114,000 -2,345 0.002    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 30 - $107.31 $533,000 4,824 0.36% -336,000 -3,200 0.001    Closed - End Fund - E...
   (ESML)1 Year Chart         ESML iShares MSCI USA Sml-Cp ESG... 38 - $0.00 $280,000 6,955 0.19% 14,000 -40 0.008    N/A
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 43 - $151.41 $189,000 1,215 0.13% -6,000 -130 0.001    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 46 - $89.52 $152,000 1,610 0.1% -157,000 -2,070 0    Closed - End Fund - E...
   (XJH)1 Year Chart         XJH Ishares Esg Screened S&p Mi... 57 - $0.00 $36,000 883 0.02% 0 -82 0.01    N/A
   (IEO)1 Year Chart         IEO iShares Dow Jones U.S. Oil ... 68 - $0.00 $0 0 0% -56,000 -600 0    Closed - End Fund - E...
      18 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us