Wells-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  null,
  null,
  "GOOGL",
  null,
  "AVGO",
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  "EMXC",
  null,
  "HEFA",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "IJR",
  "EFG",
  "VGIT",
  null,
  null,
  "VGSH",
  "IEMG",
  "IVV",
  "SPY",
  "GLD",
  null,
  "SPYG",
  "SPLG",
  "IBM",
  "VO",
  "VV",
  "VOE",
  null,
  null,
  "VCIT",
  "VIG",
  null,
  "VYM",
  "MGC",
  null,
  "AMZN",
  "KD",
  null,
  "ESGV",
  "VUG",
  "MGK",
  "VBK",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  "RBLX",
  null,
  "DGRO",
  "SPYV",
  null,
  "USMV",
  null,
  null,
  "ITOT",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 77
Total Value: 72545888
Accession Number: 0001844454-25-000004
Form Type: 13F-HR
CIK: wells-financial-advisors
Manager Name: Wells-Financial-Advisors

Data Enrichment

62% identified

48 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $72.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46434V456

Shares:26.1K

Value:$1.0M

% of Portfolio:1.4% ($1.0M/$72.5M)

921908844

VIG|921908844

Shares:5.3K

Value:$1.0M

% of Portfolio:1.4% ($1.0M/$72.5M)

46434V613

Shares:21.9K

Value:$1.0M

% of Portfolio:1.4% ($1.0M/$72.5M)

78464A854

SPLG|78464A854

Shares:15.0K

Value:$986.7K

% of Portfolio:1.4% ($986.7K/$72.5M)

922907746

VTEB|922907746

Shares:18.9K

Value:$936.8K

% of Portfolio:1.3% ($936.8K/$72.5M)

464287507

IJH|464287507

Shares:14.4K

Value:$843.2K

% of Portfolio:1.2% ($843.2K/$72.5M)

464287226

Shares:7.7K

Value:$759.8K

% of Portfolio:1.0% ($759.8K/$72.5M)

46435G193

Shares:22.3K

Value:$515.3K

% of Portfolio:0.7% ($515.3K/$72.5M)

464287804

IJR|464287804

Shares:4.8K

Value:$496.8K

% of Portfolio:0.7% ($496.8K/$72.5M)

92206C870

VCIT|92206C870

Shares:4.3K

Value:$348.0K

% of Portfolio:0.5% ($348.0K/$72.5M)

922908538

VOT|922908538

Shares:1.4K

Value:$331.7K

% of Portfolio:0.5% ($331.7K/$72.5M)

922908595

VBK|922908595

Shares:1.3K

Value:$331.4K

% of Portfolio:0.5% ($331.4K/$72.5M)

46435U663

Shares:7.1K

Value:$272.1K

% of Portfolio:0.4% ($272.1K/$72.5M)

46435G243

Shares:10.7K

Value:$266.4K

% of Portfolio:0.4% ($266.4K/$72.5M)

922908611

VBR|922908611

Shares:1.4K

Value:$252.0K

% of Portfolio:0.3% ($252.0K/$72.5M)

464287432

Shares:2.6K

Value:$240.3K

% of Portfolio:0.3% ($240.3K/$72.5M)

922908363

VOO|922908363

Shares:400

Value:$205.6K

% of Portfolio:0.3% ($205.6K/$72.5M)

78464A359

Shares:2.6K

Value:$196.9K

% of Portfolio:0.3% ($196.9K/$72.5M)

922908512

VOE|922908512

Shares:1.2K

Value:$192.6K

% of Portfolio:0.3% ($192.6K/$72.5M)

92206C771

Shares:3.1K

Value:$144.9K

% of Portfolio:0.2% ($144.9K/$72.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V456)✕	26.1K	QoQ -0.19% (-51) YoY -80.33% (-106.4K)	All Managers (Combined)	$1.0M	1.4% ($1.0M/$72.5M)	QoQ +6.71% (-$65.1K) YoY -80.31% (-$4.2M)
(VIGcusip921908844)	5.3K	QoQ +5.95% (+298) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	1.4% ($1.0M/$72.5M)	QoQ +4.96% (+$48.6K) YoY +6.23% (+$60.3K)
(cusip46434V613)✕	21.9K	QoQ 0.00% (+0) YoY -1.92% (-430)	All Managers (Combined)	$1.0M	1.4% ($1.0M/$72.5M)	QoQ +1.94% (+$19.3K) YoY -0.87% (-$8.9K)
(SPLGcusip78464A854)	15.0K	QoQ +4.09% (-590) YoY -82.10% (-68.9K)	All Managers (Combined)	$986.7K	1.4% ($986.7K/$72.5M)	QoQ -0.70% (-$7.0K) YoY -80.87% (-$4.2M)
(VTEBcusip922907746)	18.9K	QoQ 0.00% (-0) YoY +214.66% (+12.9K)	All Managers (Combined)	$936.8K	1.3% ($936.8K/$72.5M)	QoQ -1.01% (-$9.6K) YoY +208.57% (+$633.2K)
(IJHcusip464287507)	14.4K	QoQ 0.00% (-0) YoY -4.39% (-665)	All Managers (Combined)	$843.2K	1.2% ($843.2K/$72.5M)	QoQ -6.35% (-$57.2K) YoY -8.16% (-$74.9K)
(cusip464287226)✕	7.7K	QoQ +35.27% (+2.0K) YoY -67.16% (-15.7K)	All Managers (Combined)	$759.8K	1.0% ($759.8K/$72.5M)	QoQ +38.09% (+$209.6K) YoY -66.84% (-$1.5M)
(cusip46435G193)✕	22.3K	QoQ 0.00% (+0) YoY +8.81% (+1.8K)	All Managers (Combined)	$515.3K	0.7% ($515.3K/$72.5M)	QoQ +1.49% (+$7.6K) YoY +9.14% (+$43.2K)
(IJRcusip464287804)	4.8K	QoQ 0.00% (-0) YoY -1.51% (-73)	All Managers (Combined)	$496.8K	0.7% ($496.8K/$72.5M)	QoQ -9.24% (-$50.6K) YoY -6.81% (-$36.3K)
(VCITcusip92206C870)	4.3K	QoQ +17.53% (+635) YoY -52.99% (-4.8K)	All Managers (Combined)	$348.0K	0.5% ($348.0K/$72.5M)	QoQ +19.71% (+$57.3K) YoY -52.26% (-$381.0K)
(VOTcusip922908538)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$331.7K	0.5% ($331.7K/$72.5M)	QoQ -3.59% (-$12.4K) YoY +3.75% (+$12.0K)
(VBKcusip922908595)	1.3K	QoQ 0.00% (-0) YoY -19.85% (-326)	All Managers (Combined)	$331.4K	0.5% ($331.4K/$72.5M)	QoQ -10.10% (-$37.2K) YoY -22.60% (-$96.8K)
(cusip46435U663)✕	7.1K	QoQ +1.43% (-100) YoY +1.86% (-130)	All Managers (Combined)	$272.1K	0.4% ($272.1K/$72.5M)	QoQ -7.34% (-$21.6K) YoY -2.83% (-$7.9K)
(cusip46435G243)✕	10.7K	QoQ 0.00% (+0) YoY +13.76% (+1.3K)	All Managers (Combined)	$266.4K	0.4% ($266.4K/$72.5M)	QoQ +1.17% (+$3.1K) YoY +16.13% (+$37.0K)
(VBRcusip922908611)	1.4K	QoQ 0.00% (-0) YoY -23.25% (-410)	All Managers (Combined)	$252.0K	0.3% ($252.0K/$72.5M)	QoQ -5.99% (-$16.1K) YoY -25.49% (-$86.2K)
(cusip464287432)✕	2.6K	QoQ -25.00% (-880) YoY NEW(+2.6K)	All Managers (Combined)	$240.3K	0.3% ($240.3K/$72.5M)	QoQ -21.82% (-$67.1K) YoY NEW(+$240.3K)
(VOOcusip922908363)	400	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$205.6K	0.3% ($205.6K/$72.5M)	QoQ -4.62% (-$10.0K) YoY +6.90% (+$13.3K)
(cusip78464A359)✕	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$196.9K	0.3% ($196.9K/$72.5M)	QoQ -1.63% (-$3.3K) YoY +4.90% (+$9.2K)
(VOEcusip922908512)	1.2K	QoQ 0.00% (-0) YoY -1.23% (-15)	All Managers (Combined)	$192.6K	0.3% ($192.6K/$72.5M)	QoQ -0.76% (-$1.5K) YoY +1.69% (-$3.2K)
(cusip92206C771)✕	3.1K	QoQ 0.00% (+0) YoY +56.50% (+1.1K)	All Managers (Combined)	$144.9K	0.2% ($144.9K/$72.5M)	QoQ +2.13% (+$3.0K) YoY +58.90% (+$53.7K)