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

Page 4 of 4

Sort by:

464287150

ITOT|464287150

Shares:320

Value:$39.0K

% of Portfolio:0.1% ($39.0K/$72.5M)

46436E551

Shares:800

Value:$31.3K

% of Portfolio:0.0% ($31.3K/$72.5M)

922908769

VTI|922908769

Shares:112

Value:$30.8K

% of Portfolio:0.0% ($30.8K/$72.5M)

921910725

VSGX|921910725

Shares:500

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$72.5M)

46435G102

Shares:305

Value:$25.5K

% of Portfolio:0.0% ($25.5K/$72.5M)

46434G764

EMXC|46434G764

Shares:370

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$72.5M)

46434V803

HEFA|46434V803

Shares:425

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$72.5M)

46435G250

Shares:320

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$72.5M)

46436E544

Shares:400

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$72.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:58

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$72.5M)

HOME DEPOT, INC.

HD|437076102

Shares:33

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$72.5M)

Broadcom Inc.

AVGO|11135F101

Shares:70

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$72.5M)

Walmart Inc.

WMT|931142103

Shares:118

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$72.5M)

Roblox Corp

RBLX|771049103

Shares:150

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$72.5M)

02072L565

Shares:33

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$72.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1

Value:$559

% of Portfolio:0.0% ($559/$72.5M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:10

Value:$314

% of Portfolio:0.0% ($314/$72.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	320	QoQ 0.00% (-0) YoY NEW(+320)	All Managers (Combined)	$39.0K	0.1% ($39.0K/$72.5M)	QoQ -5.13% (-$2.1K) YoY NEW(+$39.0K)
(cusip46436E551)✕	800	QoQ 0.00% (-0) YoY -9.39% (-83)	All Managers (Combined)	$31.3K	0.0% ($31.3K/$72.5M)	QoQ -6.61% (-$2.2K) YoY -13.83% (-$5.0K)
(VTIcusip922908769)	112	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$30.8K	0.0% ($30.8K/$72.5M)	QoQ -5.16% (-$1.7K) YoY +5.74% (+$1.7K)
(VSGXcusip921910725)	500	QoQ 0.00% (+0) YoY -18.69% (-115)	All Managers (Combined)	$29.5K	0.0% ($29.5K/$72.5M)	QoQ +4.02% (+$1.1K) YoY -16.56% (-$5.9K)
(cusip46435G102)✕	305	QoQ 0.00% (-0) YoY NEW(+305)	All Managers (Combined)	$25.5K	0.0% ($25.5K/$72.5M)	QoQ -1.60% (-$415) YoY NEW(+$25.5K)
(EMXCcusip46434G764)	370	QoQ 0.00% (-0) YoY NEW(+370)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$72.5M)	QoQ -0.65% (-$134) YoY NEW(+$20.4K)
(HEFAcusip46434V803)	425	QoQ 0.00% (+0) YoY NEW(+425)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$72.5M)	QoQ +4.42% (+$654) YoY NEW(+$15.4K)
(cusip46435G250)✕	320	QoQ 0.00% (+0) YoY NEW(+320)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$72.5M)	QoQ +0.17% (+$26) YoY NEW(+$15.1K)
(cusip46436E544)✕	400	QoQ 0.00% (-0) YoY -17.01% (-82)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$72.5M)	QoQ -8.52% (-$1.4K) YoY -20.28% (-$3.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	58	QoQ 0.00% (+0) YoY NEW(+58)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$72.5M)	QoQ +13.11% (+$1.7K) YoY NEW(+$14.4K)
HOME DEPOT, INC.(HDcusip437076102)	33	QoQ -80.70% (-138) YoY NEW(+33)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$72.5M)	QoQ -81.58% (-$54.4K) YoY NEW(+$12.3K)
Broadcom Inc.(AVGOcusip11135F101)	70	QoQ 0.00% (-0) YoY NEW(+70)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$72.5M)	QoQ -27.78% (-$4.5K) YoY NEW(+$11.7K)
Walmart Inc.(WMTcusip931142103)	118	QoQ 0.00% (-0) YoY NEW(+118)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$72.5M)	QoQ -2.57% (-$275) YoY NEW(+$10.4K)
Roblox Corp(RBLXcusip771049103)	150	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$72.5M)	QoQ +0.74% (+$65) YoY +52.68% (+$3.0K)
(cusip02072L565)✕	33	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$72.5M)	QoQ +1.09% (+$40) YoY +4.72% (+$166)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$559	0.0% ($559/$72.5M)	QoQ NEW(+$559) YoY NEW(+$559)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$314	0.0% ($314/$72.5M)	QoQ -9.24% (-$32) YoY NEW(+$314)