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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464287721

Shares:1.0K

Value:$144.0K

% of Portfolio:0.2% ($144.0K/$72.5M)

78468R531

Shares:2.6K

Value:$139.6K

% of Portfolio:0.2% ($139.6K/$72.5M)

81369Y506

Shares:1.4K

Value:$131.8K

% of Portfolio:0.2% ($131.8K/$72.5M)

46434V878

Shares:2.5K

Value:$126.5K

% of Portfolio:0.2% ($126.5K/$72.5M)

464285204

Shares:2.0K

Value:$117.9K

% of Portfolio:0.2% ($117.9K/$72.5M)

46434VBD1

Shares:4.5K

Value:$113.2K

% of Portfolio:0.2% ($113.2K/$72.5M)

921910873

MGC|921910873

Shares:549

Value:$110.6K

% of Portfolio:0.2% ($110.6K/$72.5M)

78464A474

Shares:3.5K

Value:$105.3K

% of Portfolio:0.1% ($105.3K/$72.5M)

46434V407

Shares:2.1K

Value:$90.8K

% of Portfolio:0.1% ($90.8K/$72.5M)

464288653

Shares:835

Value:$86.6K

% of Portfolio:0.1% ($86.6K/$72.5M)

46435GAA0

Shares:3.2K

Value:$77.5K

% of Portfolio:0.1% ($77.5K/$72.5M)

46435UAA9

Shares:3.2K

Value:$77.4K

% of Portfolio:0.1% ($77.4K/$72.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:440

Value:$68.0K

% of Portfolio:0.1% ($68.0K/$72.5M)

19761L854

Shares:1.4K

Value:$64.5K

% of Portfolio:0.1% ($64.5K/$72.5M)

MICROSOFT CORP

MSFT|594918104

Shares:170

Value:$63.8K

% of Portfolio:0.1% ($63.8K/$72.5M)

464288885

EFG|464288885

Shares:595

Value:$59.5K

% of Portfolio:0.1% ($59.5K/$72.5M)

464288877

Shares:965

Value:$56.9K

% of Portfolio:0.1% ($56.9K/$72.5M)

AMAZON COM INC

AMZN|023135106

Shares:280

Value:$53.3K

% of Portfolio:0.1% ($53.3K/$72.5M)

46434G103

IEMG|46434G103

Shares:815

Value:$44.0K

% of Portfolio:0.1% ($44.0K/$72.5M)

921910733

ESGV|921910733

Shares:400

Value:$39.2K

% of Portfolio:0.1% ($39.2K/$72.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287721)✕	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$144.0K	0.2% ($144.0K/$72.5M)	QoQ -11.96% (-$19.6K) YoY NEW(+$144.0K)
(cusip78468R531)✕	2.6K	QoQ +1.95% (-50) YoY -23.19% (-788)	All Managers (Combined)	$139.6K	0.2% ($139.6K/$72.5M)	QoQ -3.42% (-$5.0K) YoY -18.85% (-$32.4K)
(cusip81369Y506)✕	1.4K	QoQ 0.00% (+0) YoY -12.42% (-200)	All Managers (Combined)	$131.8K	0.2% ($131.8K/$72.5M)	QoQ +9.09% (+$11.0K) YoY -13.31% (-$20.2K)
(cusip46434V878)✕	2.5K	QoQ -82.59% (-11.8K) YoY -86.48% (-16.0K)	All Managers (Combined)	$126.5K	0.2% ($126.5K/$72.5M)	QoQ -82.50% (-$596.4K) YoY -86.44% (-$807.0K)
(cusip464285204)✕	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$117.9K	0.2% ($117.9K/$72.5M)	QoQ +19.08% (+$18.9K) YoY NEW(+$117.9K)
(cusip46434VBD1)✕	4.5K	QoQ -45.38% (-3.7K) YoY -73.41% (-12.4K)	All Managers (Combined)	$113.2K	0.2% ($113.2K/$72.5M)	QoQ -45.17% (-$93.2K) YoY -73.05% (-$306.9K)
(MGCcusip921910873)	549	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$110.6K	0.2% ($110.6K/$72.5M)	QoQ -5.30% (-$6.2K) YoY +7.76% (+$8.0K)
(cusip78464A474)✕	3.5K	QoQ -38.38% (-2.2K) YoY -90.90% (-35.0K)	All Managers (Combined)	$105.3K	0.1% ($105.3K/$72.5M)	QoQ -37.89% (-$64.3K) YoY -90.79% (-$1.0M)
(cusip46434V407)✕	2.1K	QoQ +29.00% (+480) YoY +29.00% (+480)	All Managers (Combined)	$90.8K	0.1% ($90.8K/$72.5M)	QoQ +28.72% (+$20.3K) YoY +28.91% (+$20.4K)
(cusip464288653)✕	835	QoQ NEW(+835) YoY NEW(+835)	All Managers (Combined)	$86.6K	0.1% ($86.6K/$72.5M)	QoQ NEW(+$86.6K) YoY NEW(+$86.6K)
(cusip46435GAA0)✕	3.2K	QoQ -54.22% (-3.8K) YoY -65.06% (-6.0K)	All Managers (Combined)	$77.5K	0.1% ($77.5K/$72.5M)	QoQ -53.95% (-$90.8K) YoY -64.53% (-$141.0K)
(cusip46435UAA9)✕	3.2K	QoQ -53.95% (-3.8K) YoY -64.83% (-5.9K)	All Managers (Combined)	$77.4K	0.1% ($77.4K/$72.5M)	QoQ -53.53% (-$89.1K) YoY -64.27% (-$139.2K)
Alphabet Inc.(GOOGLcusip02079K305)	440	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$68.0K	0.1% ($68.0K/$72.5M)	QoQ -18.30% (-$15.3K) YoY +2.45% (+$1.6K)
(cusip19761L854)✕	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$64.5K	0.1% ($64.5K/$72.5M)	QoQ +3.18% (+$2.0K) YoY NEW(+$64.5K)
MICROSOFT CORP(MSFTcusip594918104)	170	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$63.8K	0.1% ($63.8K/$72.5M)	QoQ -10.93% (-$7.8K) YoY -10.77% (-$7.7K)
(EFGcusip464288885)	595	QoQ +9.17% (+50) YoY NEW(+595)	All Managers (Combined)	$59.5K	0.1% ($59.5K/$72.5M)	QoQ +12.74% (+$6.7K) YoY NEW(+$59.5K)
(cusip464288877)✕	965	QoQ +107.52% (+500) YoY NEW(+965)	All Managers (Combined)	$56.9K	0.1% ($56.9K/$72.5M)	QoQ +133.11% (+$32.5K) YoY NEW(+$56.9K)
AMAZON COM INC(AMZNcusip023135106)	280	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$53.3K	0.1% ($53.3K/$72.5M)	QoQ -13.27% (-$8.2K) YoY +5.47% (+$2.8K)
(IEMGcusip46434G103)	815	QoQ 0.00% (+0) YoY -96.56% (-22.9K)	All Managers (Combined)	$44.0K	0.1% ($44.0K/$72.5M)	QoQ +3.35% (+$1.4K) YoY -96.40% (-$1.2M)
(ESGVcusip921910733)	400	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$39.2K	0.1% ($39.2K/$72.5M)	QoQ -6.61% (-$2.8K) YoY +5.10% (+$1.9K)