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| Name: |
Wells Financial Advisors INC |
| City: |
FRAMINGHAM |
| State: |
MA |
| Zip: |
01701 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$74.75 |
$14,834,000 |
202,785 |
10.1% |
1,719,000 |
1,199 |
0.011 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$50.09 |
$12,117,000 |
241,862 |
8.25% |
754,000 |
-1,832 |
0.008 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$11,647,000 |
70,866 |
7.93% |
1,483,000 |
1,790 |
0.004 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
4 |
- |
$57.83 |
$10,733,000 |
184,826 |
7.31% |
-325,000 |
-4,743 |
0.021 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$248.71 |
$8,797,000 |
35,208 |
5.99% |
525,000 |
-347 |
0.018 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$350.63 |
$7,215,000 |
20,962 |
4.91% |
735,000 |
117 |
0.008 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
7 |
- |
$57.93 |
$7,194,000 |
122,863 |
4.9% |
62,000 |
2,641 |
0.014 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
8 |
- |
$225.56 |
$6,763,000 |
29,587 |
4.61% |
274,000 |
-832 |
0.016 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$223.66 |
$6,604,000 |
32,101 |
4.5% |
554,000 |
456 |
0.008 |
Closed - End Fund - E... |
|
|
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 |
Vanguard High Dividend Yiel... |
11 |
- |
$121.51 |
$5,969,000 |
49,337 |
4.07% |
409,000 |
-466 |
0.015 |
Closed - End Fund - Debt |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
12 |
- |
$277.92 |
$5,548,000 |
19,358 |
3.78% |
524,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
13 |
- |
$0.00 |
$5,255,000 |
132,505 |
3.58% |
287,000 |
245 |
0.014 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
14 |
New |
$62.27 |
$5,161,000 |
83,873 |
3.52% |
5,161,000 |
83,873 |
0.009 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
15 |
New |
$0.00 |
$4,060,000 |
77,384 |
2.77% |
4,060,000 |
77,384 |
0.086 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
16 |
- |
$243.09 |
$3,404,000 |
14,196 |
2.32% |
228,000 |
-364 |
0.011 |
Closed - End Fund - E... |
|
|
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 |
Vanguard Value VIPERS |
18 |
- |
$163.65 |
$2,339,000 |
14,362 |
1.59% |
184,000 |
-55 |
0.003 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
19 |
- |
$96.77 |
$2,291,000 |
23,396 |
1.56% |
103,000 |
1,350 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$532.13 |
$2,017,000 |
3,837 |
1.37% |
207,000 |
47 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
21 |
- |
$71.81 |
$1,728,000 |
23,792 |
1.18% |
-64,000 |
-577 |
0.003 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
22 |
- |
$54.95 |
$1,225,000 |
23,738 |
0.83% |
24,000 |
0 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
23 |
- |
$58.55 |
$1,178,000 |
20,286 |
0.8% |
86,000 |
0 |
0.007 |
N/A |
|
|
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 |
|
|
IUSB |
Ishares Core Total Usd Bond... |
25 |
- |
$0.00 |
$1,018,000 |
22,330 |
0.69% |
-2,000 |
190 |
0.001 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
26 |
- |
$184.06 |
$968,000 |
5,300 |
0.66% |
65,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
27 |
- |
$0.00 |
$934,000 |
18,464 |
0.64% |
-114,000 |
-2,345 |
0.002 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
28 |
- |
$60.31 |
$918,000 |
15,115 |
0.63% |
80,000 |
12,092 |
0.007 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
29 |
- |
$79.76 |
$729,000 |
9,054 |
0.5% |
12,000 |
229 |
0.001 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
30 |
- |
$110.39 |
$533,000 |
4,824 |
0.36% |
-336,000 |
-3,200 |
0.001 |
Closed - End Fund - E... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
31 |
- |
$0.00 |
$472,000 |
20,535 |
0.32% |
-6,000 |
0 |
0.023 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
32 |
- |
$25.07 |
$466,000 |
18,615 |
0.32% |
2,000 |
0 |
0.005 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
33 |
- |
$255.38 |
$428,000 |
1,642 |
0.29% |
31,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
34 |
- |
$24.79 |
$420,000 |
16,930 |
0.29% |
1,000 |
0 |
0.005 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
35 |
- |
$190.08 |
$338,000 |
1,763 |
0.23% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
36 |
- |
$233.88 |
$320,000 |
1,356 |
0.22% |
22,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
37 |
New |
$50.10 |
$304,000 |
6,000 |
0.21% |
304,000 |
6,000 |
0 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
38 |
- |
$0.00 |
$280,000 |
6,955 |
0.19% |
14,000 |
-40 |
0.008 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
39 |
- |
$0.00 |
$229,000 |
9,370 |
0.16% |
0 |
0 |
0.024 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
40 |
- |
$0.00 |
$218,000 |
9,160 |
0.15% |
-1,000 |
0 |
0.01 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
41 |
- |
$0.00 |
$217,000 |
9,100 |
0.15% |
-1,000 |
0 |
0.006 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
42 |
- |
$486.69 |
$192,000 |
400 |
0.13% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
43 |
- |
$155.59 |
$189,000 |
1,215 |
0.13% |
-6,000 |
-130 |
0.001 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
44 |
- |
$72.45 |
$188,000 |
2,570 |
0.13% |
3,000 |
0 |
0.003 |
N/A |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
45 |
- |
$0.00 |
$172,000 |
3,398 |
0.12% |
55,000 |
860 |
0.038 |
N/A |
|
|
XLE |
SPDR Energy Sector |
46 |
- |
$94.96 |
$152,000 |
1,610 |
0.1% |
-157,000 |
-2,070 |
0 |
Closed - End Fund - E... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
47 |
- |
$24.44 |
$138,000 |
5,560 |
0.09% |
-2,000 |
0 |
0.008 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
48 |
- |
$185.36 |
$103,000 |
549 |
0.07% |
10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
49 |
New |
$45.15 |
$91,000 |
2,000 |
0.06% |
91,000 |
2,000 |
0 |
Closed - End Fund - Debt |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
50 |
- |
$0.00 |
$90,000 |
4,200 |
0.06% |
-1,000 |
0 |
0.005 |
N/A |
|
|
ESGS |
Columbia Sustainable Us Equ... |
51 |
- |
$0.00 |
$76,000 |
1,706 |
0.05% |
36,000 |
715 |
0.114 |
N/A |
|
|
MSFT |
Microsoft Corp |
52 |
- |
$420.21 |
$72,000 |
170 |
0.05% |
8,000 |
0 |
0 |
Application Software |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
53 |
- |
$42.23 |
$70,000 |
1,655 |
0.05% |
0 |
0 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$176.06 |
$66,000 |
440 |
0.04% |
5,000 |
0 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$184.70 |
$51,000 |
280 |
0.03% |
8,000 |
0 |
0 |
Internet Software & S... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
56 |
- |
$0.00 |
$37,000 |
400 |
0.03% |
3,000 |
0 |
0.001 |
N/A |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
57 |
- |
$0.00 |
$36,000 |
883 |
0.02% |
0 |
-82 |
0.01 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
58 |
- |
$0.00 |
$35,000 |
615 |
0.02% |
1,000 |
0 |
0.002 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$262.30 |
$29,000 |
112 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XJR |
Ishares Esg Screened S&p Sm... |
60 |
- |
$0.00 |
$19,000 |
482 |
0.01% |
1,000 |
0 |
0.005 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
62 |
- |
$136.69 |
$17,000 |
123 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
61 |
- |
$70.07 |
$17,000 |
252 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
64 |
- |
$44.89 |
$13,000 |
300 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
63 |
- |
$146.31 |
$13,000 |
90 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RBLX |
Roblox Corp |
65 |
- |
$0.00 |
$6,000 |
150 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
66 |
New |
$0.00 |
$4,000 |
33 |
0% |
4,000 |
33 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
67 |
- |
$451.76 |
$2,000 |
5 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
68 |
- |
$0.00 |
$0 |
0 |
0% |
-56,000 |
-600 |
0 |
Closed - End Fund - E... |
|
