Wells Financial Advisors INC Diversified Active

CIK: 0001844454 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $73,383 (100.0% shares, 0.0% debt)

Holdings (78)

VUG VANGUARD GROWTH INDEX FUND ETF 11.1%
Value ($000) $8,176 Shares 19,921 Est. Cost $253.33 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 9.0%
Value ($000) $6,579 Shares 19,158 Est. Cost $206.10 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 7.3%
Value ($000) $5,378 Shares 60,575 Est. Cost $70.66 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND ETF 4.9%
Value ($000) $3,623 Shares 13,432 Est. Cost $182.70 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 4.8%
Value ($000) $3,490 Shares 27,355 Est. Cost $101.91 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 4.4%
Value ($000) $3,233 Shares 18,154 Est. Cost $136.04 Unrealized —
GLD SPDR GOLD SHARES ETF 4.4%
Value ($000) $3,228 Shares 13,331 Est. Cost $178.86 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 4.2%
Value ($000) $3,105 Shares 53,367 Est. Cost $57.79 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 4.0%
Value ($000) $2,904 Shares 33,035 Est. Cost $53.71 Unrealized —
MGV VANGUARD MEGA CAP VALUE ETF 3.9%
Value ($000) $2,869 Shares 22,965 Est. Cost $89.17 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND ETF 3.6%
Value ($000) $2,678 Shares 11,145 Est. Cost $213.64 Unrealized —
VO VANGUARD MID-CAP INDEX FUND ETF 3.2%
Value ($000) $2,379 Shares 9,008 Est. Cost $219.97 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 3.2%
Value ($000) $2,321 Shares 45,385 Est. Cost $37.14 Unrealized —
VTV VANGUARD VALUE FUND ETF 2.9%
Value ($000) $2,126 Shares 12,557 Est. Cost $122.91 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 2.4%
Value ($000) $1,733 Shares 24,104 Est. Cost $72.18 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 2.4%
Value ($000) $1,733 Shares 29,871 Est. Cost $58.45 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.7%
Value ($000) $1,246 Shares 20,321 Est. Cost $45.70 Unrealized —
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 1.7%
Value ($000) $1,227 Shares 23,935 Est. Cost $48.22 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.5%
Value ($000) $1,118 Shares 1,899 Est. Cost $391.90 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 1.4%
Value ($000) $994 Shares 14,415 Est. Cost $62.41 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 1.3%
Value ($000) $990 Shares 21,900 Est. Cost $46.03 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 1.3%
Value ($000) $980 Shares 5,002 Est. Cost $141.04 Unrealized —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 1.3%
Value ($000) $969 Shares 26,112 Est. Cost $35.75 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 1.3%
Value ($000) $946 Shares 18,880 Est. Cost $50.28 Unrealized —
IJH ISHARES S&P MID-CAP FUND ETF 1.2%
Value ($000) $900 Shares 14,450 Est. Cost $96.76 Unrealized —
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 1.0%
Value ($000) $761 Shares 14,627 Est. Cost $52.38 Unrealized —
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 1.0%
Value ($000) $723 Shares 14,335 Est. Cost $50.04 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.7%
Value ($000) $550 Shares 5,678 Est. Cost $103.39 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND ETF 0.7%
Value ($000) $547 Shares 4,751 Est. Cost $104.20 Unrealized —
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.7%
Value ($000) $508 Shares 22,345 Est. Cost $22.67 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.5%
Value ($000) $369 Shares 1,316 Est. Cost $263.82 Unrealized —
VOT VANGUARD MID-CAP GROWTH INDEX FUND ETF 0.5%
Value ($000) $344 Shares 1,356 Est. Cost $212.01 Unrealized —
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.4%
Value ($000) $307 Shares 3,520 Est. Cost $89.68 Unrealized —
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.4%
Value ($000) $294 Shares 6,985 Est. Cost $32.66 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.4%
Value ($000) $291 Shares 3,621 Est. Cost $79.28 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND ETF 0.4%
Value ($000) $268 Shares 1,353 Est. Cost $156.99 Unrealized —
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.4%
Value ($000) $263 Shares 10,660 Est. Cost $23.73 Unrealized —
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $216 Shares 400 Est. Cost $342.50 Unrealized —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.3%
Value ($000) $206 Shares 8,240 Est. Cost $26.92 Unrealized —
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.3%
Value ($000) $200 Shares 2,570 Est. Cost $82.27 Unrealized —
VOE VANGUARD MID-CAP VALUE INDEX FUND ETF 0.3%
Value ($000) $194 Shares 1,200 Est. Cost $125.55 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.2%
Value ($000) $170 Shares 5,679 Est. Cost $30.60 Unrealized —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.2%
Value ($000) $168 Shares 6,990 Est. Cost $25.86 Unrealized —
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.2%
Value ($000) $167 Shares 6,950 Est. Cost $25.98 Unrealized —
IYW ISHARES U.S. TECHNOLOGY ETF 0.2%
Value ($000) $164 Shares 1,025 Est. Cost $158.36 Unrealized —
EFIV SPDR S&P 500 ESG ETF 0.2%
Value ($000) $145 Shares 2,560 Est. Cost $44.97 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.2%
Value ($000) $142 Shares 3,130 Est. Cost $45.41 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $121 Shares 1,410 Est. Cost $83.28 Unrealized —
MGC VANGUARD MEGA CAP ETF 0.2%
Value ($000) $117 Shares 549 Est. Cost $133.17 Unrealized —
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $99 Shares 2,000 Est. Cost $49.51 Unrealized —
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.1%
Value ($000) $91 Shares 4,000 Est. Cost $22.49 Unrealized —
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.1%
Value ($000) $90 Shares 4,200 Est. Cost $21.64 Unrealized —
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.1%
Value ($000) $87 Shares 3,510 Est. Cost $27.66 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $83 Shares 440 Est. Cost $108.73 Unrealized +60.2%
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $72 Shares 170 Est. Cost $206.04 Unrealized +105.0%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $71 Shares 1,655 Est. Cost $40.89 Unrealized —
HD HOME DEPOT INC COM 0.1%
Value ($000) $67 Shares 171 Est. Cost $352.64 Unrealized +12.7%
EQIN COLUMBIA U.S. EQUITY INCOME ETF 0.1%
Value ($000) $63 Shares 1,410 Est. Cost $43.97 Unrealized —
AMZN AMAZON COM INC COM 0.1%
Value ($000) $61 Shares 280 Est. Cost $127.15 Unrealized +60.9%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $53 Shares 545 Est. Cost $99.26 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $43 Shares 815 Est. Cost $49.29 Unrealized —
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $42 Shares 400 Est. Cost $72.74 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $41 Shares 320 Est. Cost $128.62 Unrealized —
XJH ISHARES ESG SCREENED S&P MID-CAP ETF 0.0%
Value ($000) $33 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) $28 Shares 500 Est. Cost $53.21 Unrealized —
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $26 Shares 305 Est. Cost $84.97 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $24 Shares 465 Est. Cost $53.04 Unrealized —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $21 Shares 370 Est. Cost $58.58 Unrealized —
XJR ISHARES ESG SCREENED S&P SMALL-CAP ETF 0.0%
Value ($000) $16 Shares 400 Est. Cost $35.02 Unrealized —
AVGO BROADCOM INC COM 0.0%
Value ($000) $16 Shares 70 Est. Cost $158.01 Unrealized +15.7%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $15 Shares 320 Est. Cost $47.01 Unrealized —
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $15 Shares 425 Est. Cost $34.75 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $13 Shares 58 Est. Cost $188.97 Unrealized +14.5%
WMT WALMART INC COM 0.0%
Value ($000) $11 Shares 118 Est. Cost $72.48 Unrealized +18.4%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $9 Shares 150 Est. Cost $69.70 Unrealized -27.8%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value ($000) $4 Shares 33 Est. Cost $106.45 Unrealized —
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.39 Unrealized +19.4%