Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Wells Financial Advisors INC (CIK 1844454) reported $22.0M across 54 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VUG ($2.8M, 12.71%), GLD ($1.9M, 8.55%), MGK ($1.8M, 8.02%), QUAL ($1.4M, 6.24%), SPYG ($1.2M, 5.33%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD GROWTH INDEX FUND ETF | $2.8M | 12.71% | 6,398 | Trimmed |
| 2 | GLD | SPDR GOLD SHARES ETF | $1.9M | 8.55% | 4,370 | Trimmed |
| 3 | MGK | VANGUARD MEGA CAP GROWTH ETF | $1.8M | 8.02% | 4,800 | Trimmed |
| 4 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $1.4M | 6.24% | 7,148 | Trimmed |
| 5 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $1.2M | 5.33% | 11,965 | Trimmed |
| 6 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $1.1M | 5.03% | 19,525 | Trimmed |
| 7 | VTV | VANGUARD VALUE FUND ETF | $978,646 | 4.45% | 4,988 | Trimmed |
| 8 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $881,215 | 4.01% | 9,502 | Trimmed |
| 9 | VV | VANGUARD LARGE-CAP INDEX FUND ETF | $827,815 | 3.77% | 2,770 | Trimmed |
| 10 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $769,982 | 3.50% | 12,930 | Trimmed |
| 11 | VO | VANGUARD MID-CAP INDEX FUND ETF | $721,683 | 3.28% | 2,513 | Trimmed |
| 12 | MGV | VANGUARD MEGA CAP VALUE ETF | $615,603 | 2.80% | 4,247 | Trimmed |
| 13 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $569,862 | 2.59% | 8,120 | Trimmed |
| 14 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | $533,208 | 2.43% | 23,045 | Added |
| 15 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $530,893 | 2.42% | 9,125 | Trimmed |
| 16 | VB | VANGUARD SMALL-CAP INDEX FUND ETF | $478,790 | 2.18% | 1,828 | Trimmed |
| 17 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $459,851 | 2.09% | 3,105 | Trimmed |
| 18 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $457,197 | 2.08% | 7,810 | Trimmed |
| 19 | IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $431,141 | 1.96% | 9,326 | Trimmed |
| 20 | BND | VANGUARD TOTAL BOND MARKET ETF | $345,519 | 1.57% | 4,692 | Trimmed |
| 21 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $333,137 | 1.52% | 7,085 | Hold |
| 22 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $328,146 | 1.49% | 6,319 | Trimmed |
| 23 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $304,779 | 1.39% | 3,026 | Trimmed |
| 24 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $293,353 | 1.33% | 5,880 | Hold |
| 25 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $287,928 | 1.31% | 4,128 | Added |
Source: SEC Form 13F filings · as of 2026-03-31