Wells Financial Advisors INC Diversified Active

CIK: 0001844454 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $74,010 (100.0% shares, 0.0% debt)

Holdings (102)

VUG VANGUARD GROWTH ETF 10.3%
Value ($000) $7,631 Shares 19,877 Est. Cost $253.33 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 8.3%
Value ($000) $6,178 Shares 19,188 Est. Cost $206.10 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 7.7%
Value ($000) $5,704 Shares 62,467 Est. Cost $70.66 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 4.6%
Value ($000) $3,377 Shares 26,341 Est. Cost $100.92 Unrealized —
GLD SPDR GOLD SHARES 4.5%
Value ($000) $3,345 Shares 13,762 Est. Cost $178.86 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 4.5%
Value ($000) $3,328 Shares 56,388 Est. Cost $57.79 Unrealized —
VV VANGUARD LARGE-CAP ETF 4.5%
Value ($000) $3,296 Shares 12,481 Est. Cost $176.07 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 4.4%
Value ($000) $3,290 Shares 39,669 Est. Cost $53.71 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 4.1%
Value ($000) $3,040 Shares 57,516 Est. Cost $37.14 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 4.1%
Value ($000) $3,029 Shares 16,894 Est. Cost $132.90 Unrealized —
VB VANGUARD SMALL-CAP ETF 4.0%
Value ($000) $2,983 Shares 12,536 Est. Cost $213.64 Unrealized —
MGV VANGUARD MEGA CAP VALUE ETF 4.0%
Value ($000) $2,946 Shares 22,965 Est. Cost $89.17 Unrealized —
VO VANGUARD MID-CAP ETF 3.7%
Value ($000) $2,756 Shares 10,447 Est. Cost $219.97 Unrealized —
VTV VANGUARD VALUE ETF 3.1%
Value ($000) $2,284 Shares 13,086 Est. Cost $122.91 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 2.4%
Value ($000) $1,743 Shares 23,202 Est. Cost $72.19 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 2.1%
Value ($000) $1,548 Shares 25,614 Est. Cost $58.52 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 2.1%
Value ($000) $1,524 Shares 22,577 Est. Cost $62.41 Unrealized —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 1.7%
Value ($000) $1,271 Shares 30,622 Est. Cost $35.75 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.7%
Value ($000) $1,256 Shares 20,036 Est. Cost $45.48 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.6%
Value ($000) $1,175 Shares 2,037 Est. Cost $391.90 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.4%
Value ($000) $1,054 Shares 5,300 Est. Cost $141.04 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 1.4%
Value ($000) $1,032 Shares 21,900 Est. Cost $46.03 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 1.2%
Value ($000) $912 Shares 14,640 Est. Cost $96.76 Unrealized —
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 1.1%
Value ($000) $831 Shares 16,804 Est. Cost $46.94 Unrealized —
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 1.0%
Value ($000) $746 Shares 14,711 Est. Cost $50.04 Unrealized —
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.9%
Value ($000) $645 Shares 12,047 Est. Cost $52.46 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.8%
Value ($000) $564 Shares 4,824 Est. Cost $104.20 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.7%
Value ($000) $546 Shares 5,389 Est. Cost $103.73 Unrealized —
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.7%
Value ($000) $489 Shares 20,535 Est. Cost $22.66 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.5%
Value ($000) $353 Shares 1,321 Est. Cost $263.82 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 0.4%
Value ($000) $330 Shares 1,356 Est. Cost $212.01 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.4%
Value ($000) $307 Shares 6,000 Est. Cost $50.60 Unrealized —
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.4%
Value ($000) $279 Shares 6,675 Est. Cost $32.22 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.4%
Value ($000) $278 Shares 1,383 Est. Cost $156.99 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.3%
Value ($000) $250 Shares 2,988 Est. Cost $79.07 Unrealized —
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.3%
Value ($000) $236 Shares 9,370 Est. Cost $23.60 Unrealized —
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.3%
Value ($000) $218 Shares 2,845 Est. Cost $82.27 Unrealized —
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $212 Shares 400 Est. Cost $342.50 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 0.3%
Value ($000) $201 Shares 1,200 Est. Cost $125.55 Unrealized —
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.2%
Value ($000) $182 Shares 1,857 Est. Cost $91.78 Unrealized —
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.2%
Value ($000) $173 Shares 6,880 Est. Cost $26.58 Unrealized —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.2%
Value ($000) $171 Shares 6,800 Est. Cost $27.31 Unrealized —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.2%
Value ($000) $170 Shares 6,990 Est. Cost $25.86 Unrealized —
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.2%
Value ($000) $169 Shares 6,950 Est. Cost $25.98 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.2%
Value ($000) $161 Shares 5,318 Est. Cost $30.65 Unrealized —
EFIV SPDR S&P 500 ESG ETF 0.2%
Value ($000) $143 Shares 2,560 Est. Cost $44.97 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.2%
Value ($000) $139 Shares 2,952 Est. Cost $45.42 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $124 Shares 1,410 Est. Cost $83.28 Unrealized —
MGC VANGUARD MEGA CAP ETF 0.2%
Value ($000) $113 Shares 549 Est. Cost $133.17 Unrealized —
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.1%
Value ($000) $94 Shares 4,000 Est. Cost $22.49 Unrealized —
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.1%
Value ($000) $93 Shares 4,200 Est. Cost $21.64 Unrealized —
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.1%
Value ($000) $90 Shares 3,510 Est. Cost $27.66 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $82 Shares 1,437 Est. Cost $49.29 Unrealized —
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $73 Shares 170 Est. Cost $206.04 Unrealized +105.3%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $73 Shares 440 Est. Cost $108.73 Unrealized +53.3%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $72 Shares 1,655 Est. Cost $40.89 Unrealized —
HD HOME DEPOT INC COM 0.1%
Value ($000) $69 Shares 170 Est. Cost $352.64 Unrealized 0.0%
EQIN COLUMBIA U.S. EQUITY INCOME ETF 0.1%
Value ($000) $67 Shares 1,410 Est. Cost $43.97 Unrealized —
AMZN AMAZON COM INC COM 0.1%
Value ($000) $52 Shares 280 Est. Cost $127.15 Unrealized +43.5%
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $41 Shares 400 Est. Cost $72.74 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $38 Shares 663 Est. Cost $53.04 Unrealized —
XJH ISHARES ESG SCREENED S&P MID-CAP ETF 0.0%
Value ($000) $34 Shares 800 Est. Cost $35.62 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $32 Shares 112 Est. Cost $196.43 Unrealized —
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $31 Shares 500 Est. Cost $53.21 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $26 Shares 242 Est. Cost $102.30 Unrealized —
KO COCA COLA CO COM 0.0%
Value ($000) $25 Shares 347 Est. Cost $65.65 Unrealized 0.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $20 Shares 132 Est. Cost $150.50 Unrealized —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $19 Shares 309 Est. Cost $59.20 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $18 Shares 252 Est. Cost $65.18 Unrealized —
XJR ISHARES ESG SCREENED S&P SMALL-CAP ETF 0.0%
Value ($000) $17 Shares 400 Est. Cost $35.02 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 122 Est. Cost $112.98 Unrealized —
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $13 Shares 397 Est. Cost $33.23 Unrealized —
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $13 Shares 277 Est. Cost $42.12 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $13 Shares 58 Est. Cost $188.97 Unrealized 0.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $12 Shares 157 Est. Cost $79.42 Unrealized —
AVGO BROADCOM INC COM 0.0%
Value ($000) $12 Shares 70 Est. Cost $158.01 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $10 Shares 72 Est. Cost $121.91 Unrealized 0.0%
WMT WALMART INC COM 0.0%
Value ($000) $10 Shares 118 Est. Cost $72.48 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value ($000) $10 Shares 85 Est. Cost $98.75 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $9 Shares 77 Est. Cost $110.03 Unrealized 0.0%
MRK MERCK & CO INC COM 0.0%
Value ($000) $7 Shares 65 Est. Cost $112.96 Unrealized 0.0%
ABBV ABBVIE INC COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $178.69 Unrealized 0.0%
PEP PEPSICO INC COM 0.0%
Value ($000) $7 Shares 42 Est. Cost $162.90 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $7 Shares 34 Est. Cost $192.96 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $7 Shares 150 Est. Cost $69.70 Unrealized -40.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $84.61 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $6 Shares 47 Est. Cost $120.53 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $204.96 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $152.66 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $5 Shares 85 Est. Cost $47.92 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $38.39 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $4 Shares 12 Est. Cost $322.76 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $262.43 Unrealized 0.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $81.18 Unrealized 0.0%
T AT&T INC COM 0.0%
Value ($000) $4 Shares 167 Est. Cost $18.78 Unrealized 0.0%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value ($000) $4 Shares 33 Est. Cost $106.45 Unrealized —
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $3 Shares 37 Est. Cost $80.83 Unrealized 0.0%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $2 Shares 5 Est. Cost $313.05 Unrealized —
INTC INTEL CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.89 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.00 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.81 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.39 Unrealized 0.0%