Wells Financial Advisors Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 77Value: $72.5MLatest: 2025Q1

Wells Financial Advisors INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 77 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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922908736

VUG|922908736

Shares:20.5K

Value:$7.6M

% of Portfolio:10.5% ($7.6M/$72.5M)

921910816

MGK|921910816

Shares:19.1K

Value:$5.9M

% of Portfolio:8.2% ($5.9M/$72.5M)

46429B697

USMV|46429B697

Shares:61.1K

Value:$5.7M

% of Portfolio:7.9% ($5.7M/$72.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:14.4K

Value:$4.2M

% of Portfolio:5.7% ($4.2M/$72.5M)

921946406

VYM|921946406

Shares:27.2K

Value:$3.5M

% of Portfolio:4.8% ($3.5M/$72.5M)

922908637

VV|922908637

Shares:13.4K

Value:$3.4M

% of Portfolio:4.7% ($3.4M/$72.5M)

46432F339

QUAL|46432F339

Shares:18.0K

Value:$3.1M

% of Portfolio:4.2% ($3.1M/$72.5M)

92206C102

VGSH|92206C102

Shares:52.1K

Value:$3.1M

% of Portfolio:4.2% ($3.1M/$72.5M)

921910840

MGV|921910840

Shares:23.0K

Value:$3.0M

% of Portfolio:4.1% ($3.0M/$72.5M)

78464A409

SPYG|78464A409

Shares:32.8K

Value:$2.6M

% of Portfolio:3.6% ($2.6M/$72.5M)

922908751

VB|922908751

Shares:11.3K

Value:$2.5M

% of Portfolio:3.5% ($2.5M/$72.5M)

922908629

VO|922908629

Shares:9.2K

Value:$2.4M

% of Portfolio:3.3% ($2.4M/$72.5M)

922908744

VTV|922908744

Shares:13.4K

Value:$2.3M

% of Portfolio:3.2% ($2.3M/$72.5M)

78464A508

SPYV|78464A508

Shares:45.0K

Value:$2.3M

% of Portfolio:3.2% ($2.3M/$72.5M)

921937835

BND|921937835

Shares:26.3K

Value:$1.9M

% of Portfolio:2.7% ($1.9M/$72.5M)

92206C706

VGIT|92206C706

Shares:29.6K

Value:$1.8M

% of Portfolio:2.4% ($1.8M/$72.5M)

092528603

Shares:25.0K

Value:$1.3M

% of Portfolio:1.8% ($1.3M/$72.5M)

46434V621

DGRO|46434V621

Shares:20.4K

Value:$1.3M

% of Portfolio:1.7% ($1.3M/$72.5M)

09290C103

Shares:24.1K

Value:$1.2M

% of Portfolio:1.6% ($1.2M/$72.5M)

464287200

IVV|464287200

Shares:1.9K

Value:$1.1M

% of Portfolio:1.5% ($1.1M/$72.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	20.5K	QoQ +3.10% (-618) YoY -2.01% (-423)	All Managers (Combined)	$7.6M	10.5% ($7.6M/$72.5M)	QoQ -6.85% (-$560.1K) YoY +5.55% (-$401.1K)
(MGKcusip921910816)	19.1K	QoQ -0.07% (-15) YoY -1.11% (-215)	All Managers (Combined)	$5.9M	8.2% ($5.9M/$72.5M)	QoQ -10.12% (-$666.2K) YoY +6.57% (-$364.7K)
(USMVcusip46429B697)	61.1K	QoQ +0.92% (+562) YoY -14.59% (-10.4K)	All Managers (Combined)	$5.7M	7.9% ($5.7M/$72.5M)	QoQ +6.46% (+$347.6K) YoY -4.29% (-$257.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	14.4K	QoQ +8.31% (+1.1K) YoY -55.01% (-17.7K)	All Managers (Combined)	$4.2M	5.7% ($4.2M/$72.5M)	QoQ +28.90% (+$932.9K) YoY -36.99% (-$2.4M)
(VYMcusip921946406)	27.2K	QoQ -0.47% (-131) YoY -44.82% (-22.1K)	All Managers (Combined)	$3.5M	4.8% ($3.5M/$72.5M)	QoQ +0.58% (-$20.6K) YoY -41.18% (-$2.5M)
(VVcusip922908637)	13.4K	QoQ -0.33% (-45) YoY -5.69% (-809)	All Managers (Combined)	$3.4M	4.7% ($3.4M/$72.5M)	QoQ -5.01% (-$181.7K) YoY +1.09% (-$37.2K)
(QUALcusip46432F339)	18.0K	QoQ -0.96% (-175) YoY -74.62% (-52.9K)	All Managers (Combined)	$3.1M	4.2% ($3.1M/$72.5M)	QoQ -4.96% (-$160.4K) YoY -73.62% (-$8.6M)
(VGSHcusip92206C102)	52.1K	QoQ -2.43% (-1.3K) YoY -71.82% (-132.8K)	All Managers (Combined)	$3.1M	4.2% ($3.1M/$72.5M)	QoQ -1.57% (-$49.0K) YoY -71.52% (-$7.7M)
(MGVcusip921910840)	23.0K	QoQ 0.00% (+0) YoY -1.62% (-380)	All Managers (Combined)	$3.0M	4.1% ($3.0M/$72.5M)	QoQ +3.14% (+$90.3K) YoY +6.05% (-$168.8K)
(SPYGcusip78464A409)	32.8K	QoQ -0.75% (-248) YoY -83.83% (-170.0K)	All Managers (Combined)	$2.6M	3.6% ($2.6M/$72.5M)	QoQ -9.25% (-$268.7K) YoY -82.23% (-$12.2M)
(VBcusip922908751)	11.3K	QoQ +1.74% (-195) YoY -61.67% (-18.2K)	All Managers (Combined)	$2.5M	3.5% ($2.5M/$72.5M)	QoQ -6.09% (-$163.3K) YoY -62.81% (-$4.2M)
(VOcusip922908629)	9.2K	QoQ +2.07% (-187) YoY -73.88% (-26.0K)	All Managers (Combined)	$2.4M	3.3% ($2.4M/$72.5M)	QoQ -0.05% (-$1.3K) YoY -72.96% (-$6.4M)
(VTVcusip922908744)	13.4K	QoQ +6.72% (+845) YoY -6.68% (-960)	All Managers (Combined)	$2.3M	3.2% ($2.3M/$72.5M)	QoQ +8.89% (+$189.2K) YoY -1.02% (-$23.9K)
(SPYVcusip78464A508)	45.0K	QoQ -0.88% (-400) YoY -81.40% (-196.9K)	All Managers (Combined)	$2.3M	3.2% ($2.3M/$72.5M)	QoQ -1.01% (-$23.6K) YoY -81.04% (-$9.8M)
(BNDcusip921937835)	26.3K	QoQ +8.91% (+2.1K) YoY +10.34% (+2.5K)	All Managers (Combined)	$1.9M	2.7% ($1.9M/$72.5M)	QoQ +11.25% (+$195.0K) YoY +11.59% (+$200.3K)
(VGITcusip92206C706)	29.6K	QoQ -0.81% (-243) YoY -75.88% (-93.2K)	All Managers (Combined)	$1.8M	2.4% ($1.8M/$72.5M)	QoQ +1.58% (-$27.4K) YoY -75.53% (-$5.4M)
(cusip092528603)✕	25.0K	QoQ +70.83% (+10.4K) YoY -67.70% (-52.4K)	All Managers (Combined)	$1.3M	1.8% ($1.3M/$72.5M)	QoQ +72.01% (+$548.0K) YoY -67.75% (-$2.8M)
(DGROcusip46434V621)	20.4K	QoQ +0.49% (+100) YoY +0.66% (+135)	All Managers (Combined)	$1.3M	1.7% ($1.3M/$72.5M)	QoQ +1.21% (+$15.1K) YoY +7.11% (+$83.8K)
(cusip09290C103)✕	24.1K	QoQ +0.83% (-200) YoY NEW(+24.1K)	All Managers (Combined)	$1.2M	1.6% ($1.2M/$72.5M)	QoQ -4.06% (-$49.8K) YoY NEW(+$1.2M)
(IVVcusip464287200)	1.9K	QoQ +0.15% (-3) YoY -50.43% (-1.9K)	All Managers (Combined)	$1.1M	1.5% ($1.1M/$72.5M)	QoQ -4.39% (-$49.2K) YoY -47.01% (-$948.5K)