Wells Financial Advisors INC Diversified Active

CIK: 0001844454 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $151,917 (100.0% shares, 0.0% debt)

Holdings (83)

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 10.4%
Value ($000) $15,781 Shares 196,941 Est. Cost $53.71 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 7.7%
Value ($000) $11,714 Shares 68,598 Est. Cost $132.90 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 7.0%
Value ($000) $10,708 Shares 219,701 Est. Cost $37.14 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 6.2%
Value ($000) $9,480 Shares 163,473 Est. Cost $57.79 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 5.5%
Value ($000) $8,341 Shares 130,321 Est. Cost $62.41 Unrealized —
VUG VANGUARD GROWTH INDEX FUND ETF 5.0%
Value ($000) $7,620 Shares 20,375 Est. Cost $253.33 Unrealized —
VO VANGUARD MID-CAP INDEX FUND ETF 4.7%
Value ($000) $7,142 Shares 29,502 Est. Cost $219.97 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 4.3%
Value ($000) $6,526 Shares 112,068 Est. Cost $58.52 Unrealized —
GLD SPDR GOLD SHARES ETF 4.1%
Value ($000) $6,172 Shares 28,705 Est. Cost $178.86 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 4.0%
Value ($000) $6,095 Shares 19,398 Est. Cost $206.10 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND ETF 3.7%
Value ($000) $5,579 Shares 25,589 Est. Cost $213.64 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 3.7%
Value ($000) $5,560 Shares 66,226 Est. Cost $70.66 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 3.6%
Value ($000) $5,521 Shares 46,555 Est. Cost $100.92 Unrealized —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 2.9%
Value ($000) $4,399 Shares 112,644 Est. Cost $35.75 Unrealized —
BINC BLACKROCK FLEXIBLE INCOME ETF 2.6%
Value ($000) $4,001 Shares 76,644 Est. Cost $52.46 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND ETF 2.3%
Value ($000) $3,492 Shares 13,990 Est. Cost $176.07 Unrealized —
MGV VANGUARD MEGA CAP VALUE ETF 1.8%
Value ($000) $2,721 Shares 22,965 Est. Cost $89.17 Unrealized —
TLT ISHARES 20 YEAR TREASURY BOND ETF 1.5%
Value ($000) $2,321 Shares 25,286 Est. Cost $91.78 Unrealized —
VTV VANGUARD VALUE FUND ETF 1.4%
Value ($000) $2,176 Shares 13,566 Est. Cost $122.91 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.4%
Value ($000) $2,159 Shares 22,245 Est. Cost $103.73 Unrealized —
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 1.4%
Value ($000) $2,107 Shares 44,895 Est. Cost $46.94 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.3%
Value ($000) $2,044 Shares 3,736 Est. Cost $391.90 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 1.1%
Value ($000) $1,701 Shares 23,602 Est. Cost $72.19 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.8%
Value ($000) $1,187 Shares 11,600 Est. Cost $102.30 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.8%
Value ($000) $1,154 Shares 20,036 Est. Cost $45.48 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.7%
Value ($000) $1,065 Shares 23,550 Est. Cost $46.03 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.7%
Value ($000) $1,027 Shares 19,188 Est. Cost $49.29 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.7%
Value ($000) $1,024 Shares 34,485 Est. Cost $30.65 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.7%
Value ($000) $1,005 Shares 22,132 Est. Cost $45.42 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 0.6%
Value ($000) $968 Shares 5,300 Est. Cost $141.04 Unrealized —
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.6%
Value ($000) $886 Shares 17,544 Est. Cost $50.04 Unrealized —
IJH ISHARES S&P MID-CAP FUND ETF 0.6%
Value ($000) $857 Shares 14,640 Est. Cost $96.76 Unrealized —
IYW ISHARES U.S. TECHNOLOGY ETF 0.5%
Value ($000) $709 Shares 4,708 Est. Cost $150.50 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.4%
Value ($000) $679 Shares 8,493 Est. Cost $79.07 Unrealized —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.4%
Value ($000) $550 Shares 9,292 Est. Cost $59.20 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND ETF 0.3%
Value ($000) $515 Shares 4,824 Est. Cost $104.20 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.3%
Value ($000) $482 Shares 9,082 Est. Cost $53.04 Unrealized —
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.3%
Value ($000) $467 Shares 20,535 Est. Cost $22.66 Unrealized —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.3%
Value ($000) $421 Shares 16,930 Est. Cost $27.31 Unrealized —
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.3%
Value ($000) $406 Shares 16,140 Est. Cost $26.58 Unrealized —
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.3%
Value ($000) $384 Shares 6,107 Est. Cost $62.91 Unrealized —
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.2%
Value ($000) $350 Shares 9,839 Est. Cost $35.56 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%
Value ($000) $330 Shares 1,321 Est. Cost $263.82 Unrealized —
VOT VANGUARD MID-CAP GROWTH INDEX FUND ETF 0.2%
Value ($000) $311 Shares 1,356 Est. Cost $212.01 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $301 Shares 6,000 Est. Cost $50.60 Unrealized —
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.2%
Value ($000) $257 Shares 6,675 Est. Cost $32.22 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND ETF 0.2%
Value ($000) $255 Shares 1,398 Est. Cost $156.99 Unrealized —
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.2%
Value ($000) $229 Shares 9,370 Est. Cost $23.60 Unrealized —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value ($000) $218 Shares 9,160 Est. Cost $25.86 Unrealized —
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.1%
Value ($000) $216 Shares 9,100 Est. Cost $25.98 Unrealized —
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $200 Shares 400 Est. Cost $342.50 Unrealized —
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.1%
Value ($000) $185 Shares 2,570 Est. Cost $82.88 Unrealized —
VOE VANGUARD MID-CAP VALUE INDEX FUND ETF 0.1%
Value ($000) $183 Shares 1,215 Est. Cost $125.55 Unrealized —
EFIV SPDR S&P 500 ESG ETF 0.1%
Value ($000) $180 Shares 3,398 Est. Cost $44.97 Unrealized —
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.1%
Value ($000) $161 Shares 3,628 Est. Cost $44.36 Unrealized —
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.1%
Value ($000) $142 Shares 6,250 Est. Cost $22.49 Unrealized —
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.1%
Value ($000) $138 Shares 5,560 Est. Cost $27.66 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $130 Shares 1,430 Est. Cost $83.28 Unrealized —
MGC VANGUARD MEGA CAP ETF 0.1%
Value ($000) $108 Shares 549 Est. Cost $133.17 Unrealized —
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.1%
Value ($000) $90 Shares 2,130 Est. Cost $42.12 Unrealized —
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.1%
Value ($000) $89 Shares 4,200 Est. Cost $21.64 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $80 Shares 440 Est. Cost $108.73 Unrealized +53.9%
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $76 Shares 170 Est. Cost $206.04 Unrealized +102.5%
EQIN COLUMBIA U.S. EQUITY INCOME ETF 0.0%
Value ($000) $75 Shares 1,706 Est. Cost $43.97 Unrealized —
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $70 Shares 1,655 Est. Cost $40.89 Unrealized —
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $58 Shares 740 Est. Cost $78.63 Unrealized —
AMZN AMAZON COM INC COM 0.0%
Value ($000) $54 Shares 280 Est. Cost $127.15 Unrealized +44.5%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $39 Shares 400 Est. Cost $72.74 Unrealized —
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $35 Shares 615 Est. Cost $53.21 Unrealized —
XJH ISHARES ESG SCREENED S&P MID-CAP ETF 0.0%
Value ($000) $35 Shares 883 Est. Cost $35.62 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $30 Shares 112 Est. Cost $196.43 Unrealized —
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $27 Shares 512 Est. Cost $52.01 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $24 Shares 201 Est. Cost $118.78 Unrealized —
XJR ISHARES ESG SCREENED S&P SMALL-CAP ETF 0.0%
Value ($000) $18 Shares 482 Est. Cost $35.02 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $17 Shares 252 Est. Cost $65.18 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 0.0%
Value ($000) $17 Shares 123 Est. Cost $154.47 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $13 Shares 300 Est. Cost $40.40 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $13 Shares 90 Est. Cost $129.46 Unrealized —
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $6 Shares 150 Est. Cost $69.70 Unrealized -48.9%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $88.48 Unrealized —
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value ($000) $4 Shares 33 Est. Cost $106.45 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $2 Shares 5 Est. Cost $313.05 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.03 Unrealized 0.0%