Wells Financial Advisors INC Diversified Active

Location: Framingham, MA

CIK: 0001844454 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (62)

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 11.3%
Value $12.61M Shares 103,583 Share Price $121.78 Est. Cost/Share $111.38 Unrealized @ Report Date +9.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 9.3%
Value $10.33M Shares 149,240 Share Price $69.19 Est. Cost/Share $65.83 Unrealized @ Report Date +5.1%
VB VANGUARD SMALL-CAP INDEX FUND ETF 8.6%
Value $9.593M Shares 44,812 Share Price $214.07 Est. Cost/Share $199.67 Unrealized @ Report Date +7.2%
VO VANGUARD MID-CAP INDEX FUND ETF 7.8%
Value $8.647M Shares 39,065 Share Price $221.35 * Est. Cost/Share $52.79 Unrealized @ Report Date +4.8%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 7.7%
Value $8.626M Shares 178,706 Share Price $48.27 Est. Cost/Share $42.51 Unrealized @ Report Date +13.5%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 6.3%
Value $6.996M Shares 184,584 Share Price $37.90 Est. Cost/Share $35.27 Unrealized @ Report Date +7.5%
GLD SPDR GOLD SHARES ETF 6.1%
Value $6.797M Shares 42,489 Share Price $159.97 Est. Cost/Share $176.09 Unrealized @ Report Date -9.2%
VUG VANGUARD GROWTH INDEX FUND ETF 6.0%
Value $6.647M Shares 25,861 Share Price $257.03 * Est. Cost/Share $39.91 Unrealized @ Report Date +7.3%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 4.5%
Value $4.985M Shares 88,380 Share Price $56.40 Est. Cost/Share $52.55 Unrealized @ Report Date +7.3%
MGK VANGUARD MEGA CAP GROWTH ETF 3.8%
Value $4.23M Shares 20,427 Share Price $207.08 * Est. Cost/Share $38.71 Unrealized @ Report Date +7.0%
VV VANGUARD LARGE-CAP INDEX FUND ETF 2.6%
Value $2.907M Shares 15,687 Share Price $185.31 Est. Cost/Share $166.13 Unrealized @ Report Date +11.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.5%
Value $2.75M Shares 24,162 Share Price $113.82 Est. Cost/Share $117.80 Unrealized @ Report Date -3.4%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 2.4%
Value $2.65M Shares 26,212 Share Price $101.10 Est. Cost/Share $86.87 Unrealized @ Report Date +16.4%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 2.0%
Value $2.187M Shares 60,022 Share Price $36.44 Est. Cost/Share $36.25 Unrealized @ Report Date +0.5%
MGV VANGUARD MEGA CAP VALUE ETF 2.0%
Value $2.18M Shares 22,903 Share Price $95.18 Est. Cost/Share $82.03 Unrealized @ Report Date +16.1%
VTV VANGUARD VALUE FUND ETF 1.9%
Value $2.086M Shares 15,867 Share Price $131.47 Est. Cost/Share $113.95 Unrealized @ Report Date +15.4%
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 1.7%
Value $1.88M Shares 14,455 Share Price $130.06 Est. Cost/Share $135.41 Unrealized @ Report Date -4.0%
IVV ISHARES CORE S&P 500 ETF 1.4%
Value $1.526M Shares 3,836 Share Price $397.81 Est. Cost/Share $356.28 Unrealized @ Report Date +11.7%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 1.1%
Value $1.246M Shares 39,810 Share Price $31.30 Est. Cost/Share $31.36 Unrealized @ Report Date -0.2%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.9%
Value $1.039M Shares 14,786 Share Price $70.27 Est. Cost/Share $69.64 Unrealized @ Report Date +0.9%
— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.9%
Value $1.036M Shares 39,644 Share Price $26.13 Est. Cost/Share $26.28 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.9%
Value $978K Shares 37,055 Share Price $26.39 Est. Cost/Share $26.58 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.9%
Value $976K Shares 38,317 Share Price $25.47 Est. Cost/Share $25.57 Unrealized @ Report Date —
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.8%
Value $879K Shares 28,692 Share Price $30.64 Est. Cost/Share $30.64 Unrealized @ Report Date -0.0%
— ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.8%
Value $839K Shares 33,757 Share Price $24.85 Est. Cost/Share $24.92 Unrealized @ Report Date —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 0.7%
Value $765K Shares 5,200 Share Price $147.12 Est. Cost/Share $135.52 Unrealized @ Report Date +8.5%
IJH ISHARES S&P MID-CAP FUND ETF 0.5%
Value $589K Shares 2,262 Share Price $260.39 * Est. Cost/Share $42.13 Unrealized @ Report Date +23.5%
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.5%
Value $554K Shares 20,640 Share Price $26.84 Est. Cost/Share $27.37 Unrealized @ Report Date —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND ETF 0.5%
Value $502K Shares 3,028 Share Price $165.79 Est. Cost/Share $138.20 Unrealized @ Report Date +19.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value $501K Shares 7,783 Share Price $64.37 Est. Cost/Share $65.79 Unrealized @ Report Date -2.2%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.4%
Value $422K Shares 1,537 Share Price $274.56 Est. Cost/Share $241.83 Unrealized @ Report Date +13.6%
VOE VANGUARD MID-CAP VALUE INDEX FUND ETF 0.4%
Value $396K Shares 2,935 Share Price $134.92 Est. Cost/Share $118.75 Unrealized @ Report Date +13.6%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value $391K Shares 1,768 Share Price $221.15 Est. Cost/Share $174.99 Unrealized @ Report Date +26.3%
IJR ISHARES S&P SMALL-CAP FUND ETF 0.3%
Value $353K Shares 3,253 Share Price $108.52 Est. Cost/Share $82.16 Unrealized @ Report Date +32.1%
VOT VANGUARD MID-CAP GROWTH INDEX FUND ETF 0.3%
Value $296K Shares 1,381 Share Price $214.34 Est. Cost/Share $196.94 Unrealized @ Report Date +9.0%
ARKK ARK INNOVATION ETF 0.2%
Value $262K Shares 2,185 Share Price $119.91 Est. Cost/Share $119.78 Unrealized @ Report Date +0.1%
MGC VANGUARD MEGA CAP ETF 0.2%
Value $232K Shares 1,652 Share Price $140.44 Est. Cost/Share $126.47 Unrealized @ Report Date +10.9%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.2%
Value $221K Shares 2,530 Share Price $87.35 Est. Cost/Share $85.62 Unrealized @ Report Date +1.8%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.2%
Value $214K Shares 2,570 Share Price $83.27 Est. Cost/Share $75.48 Unrealized @ Report Date +10.4%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value $157K Shares 5,960 Share Price $26.34 Est. Cost/Share $26.90 Unrealized @ Report Date -2.0%
VOO VANGUARD S&P 500 ETF 0.1%
Value $146K Shares 400 Share Price $365.00 Est. Cost/Share $326.00 Unrealized @ Report Date +11.7%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.1%
Value $111K Shares 2,880 Share Price $38.54 Est. Cost/Share $37.37 Unrealized @ Report Date +2.8%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.1%
Value $100K Shares 3,750 Share Price $26.67 Est. Cost/Share $27.30 Unrealized @ Report Date -2.1%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.1%
Value $99,000 Shares 3,510 Share Price $28.21 Est. Cost/Share $29.26 Unrealized @ Report Date -3.2%
EAGG ISHARES ESG AWARE U.S. AGGREGATE BOND ETF 0.1%
Value $67,000 Shares 1,218 Share Price $55.01 Est. Cost/Share $56.37 Unrealized @ Report Date -2.9%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.1%
Value $62,000 Shares 2,392 Share Price $25.92 Est. Cost/Share $26.08 Unrealized @ Report Date -0.4%
— DRAFTKINGS INC COM CL A 0.1%
Value $61,000 Shares 1,000 Share Price $61.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value $45,000 Shares 22 Share Price $2045.45 * Est. Cost/Share $83.49 Unrealized @ Report Date +22.6%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $44,000 Shares 452 Share Price $97.35 * Est. Cost/Share $14.24 Unrealized @ Report Date +13.2%
AMZN AMAZON COM INC COM 0.0%
Value $43,000 Shares 14 Share Price $3071.43 * Est. Cost/Share $159.58 Unrealized @ Report Date -3.1%
MSFT MICROSOFT CORP COM 0.0%
Value $40,000 Shares 170 Share Price $235.29 * Est. Cost/Share $206.04 Unrealized @ Report Date +10.1%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $31,000 Shares 418 Share Price $74.16 Est. Cost/Share $66.00 Unrealized @ Report Date +11.7%
AAPL APPLE INC COM 0.0%
Value $31,000 Shares 250 Share Price $124.00 * Est. Cost/Share $117.01 Unrealized @ Report Date +1.8%
QQQ INVESCO QQQ TRUST 0.0%
Value $30,000 Shares 94 Share Price $319.15 Est. Cost/Share $293.57 Unrealized @ Report Date +8.7%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.0%
Value $23,000 Shares 112 Share Price $205.36 Est. Cost/Share $182.79 Unrealized @ Report Date +13.1%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $19,000 Shares 494 Share Price $38.46 Est. Cost/Share $34.82 Unrealized @ Report Date +10.7%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 0.0%
Value $19,000 Shares 123 Share Price $154.47 * Est. Cost/Share $142.91 Unrealized @ Report Date +5.4%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value $14,000 Shares 186 Share Price $75.27 Est. Cost/Share $67.75 Unrealized @ Report Date +12.7%
RBLX ROBLOX CORP CL A 0.0%
Value $10,000 Shares 150 Share Price $66.67 * Est. Cost/Share $69.70 Unrealized @ Report Date -7.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $7,000 Shares 31 Share Price $225.81 * Est. Cost/Share $36.46 Unrealized @ Report Date +7.4%
PALL ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF 0.0%
Value $4,000 Shares 17 Share Price $235.29 * Est. Cost/Share $220.07 Unrealized @ Report Date +11.3%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $55.41 Unrealized @ Report Date +10.8%