Wells Financial Advisors INC Diversified Active

Location: Framingham, MA

CIK: 0001844454 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $73.38M (100.0% shares, 0.0% debt)

Holdings (78)

VUG VANGUARD GROWTH INDEX FUND ETF 11.1%
Value $8.176M Shares 19,921 Share Price $410.44 * Est. Cost/Share $39.91 Unrealized @ Report Date +71.4%
MGK VANGUARD MEGA CAP GROWTH ETF 9.0%
Value $6.579M Shares 19,158 Share Price $343.41 * Est. Cost/Share $39.16 Unrealized @ Report Date +75.4%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 7.3%
Value $5.378M Shares 60,575 Share Price $88.79 Est. Cost/Share $69.42 Unrealized @ Report Date +27.9%
VV VANGUARD LARGE-CAP INDEX FUND ETF 4.9%
Value $3.623M Shares 13,432 Share Price $269.70 Est. Cost/Share $173.93 Unrealized @ Report Date +55.1%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 4.8%
Value $3.49M Shares 27,355 Share Price $127.59 Est. Cost/Share $99.28 Unrealized @ Report Date +28.5%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 4.4%
Value $3.233M Shares 18,154 Share Price $178.08 Est. Cost/Share $129.96 Unrealized @ Report Date +37.0%
GLD SPDR GOLD SHARES ETF 4.4%
Value $3.228M Shares 13,331 Share Price $242.13 Est. Cost/Share $178.86 Unrealized @ Report Date +35.4%
VGSH VANGUARD SHORT-TERM TREASURY ETF 4.2%
Value $3.105M Shares 53,367 Share Price $58.18 Est. Cost/Share $57.96 Unrealized @ Report Date +0.4%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 4.0%
Value $2.904M Shares 33,035 Share Price $87.90 Est. Cost/Share $54.40 Unrealized @ Report Date +61.6%
MGV VANGUARD MEGA CAP VALUE ETF 3.9%
Value $2.869M Shares 22,965 Share Price $124.91 Est. Cost/Share $85.94 Unrealized @ Report Date +45.4%
VB VANGUARD SMALL-CAP INDEX FUND ETF 3.6%
Value $2.678M Shares 11,145 Share Price $240.29 Est. Cost/Share $208.03 Unrealized @ Report Date +15.5%
VO VANGUARD MID-CAP INDEX FUND ETF 3.2%
Value $2.379M Shares 9,008 Share Price $264.13 * Est. Cost/Share $53.43 Unrealized @ Report Date +23.6%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 3.2%
Value $2.321M Shares 45,385 Share Price $51.14 Est. Cost/Share $38.21 Unrealized @ Report Date +33.8%
VTV VANGUARD VALUE FUND ETF 2.9%
Value $2.126M Shares 12,557 Share Price $169.30 Est. Cost/Share $117.74 Unrealized @ Report Date +43.8%
BND VANGUARD TOTAL BOND MARKET ETF 2.4%
Value $1.733M Shares 24,104 Share Price $71.91 Est. Cost/Share $72.33 Unrealized @ Report Date -0.6%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 2.4%
Value $1.733M Shares 29,871 Share Price $58.00 Est. Cost/Share $58.77 Unrealized @ Report Date -1.3%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.7%
Value $1.246M Shares 20,321 Share Price $61.34 Est. Cost/Share $43.66 Unrealized @ Report Date +40.5%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 1.7%
Value $1.227M Shares 23,935 Share Price $51.25 Est. Cost/Share $46.75 Unrealized @ Report Date +9.6%
IVV ISHARES CORE S&P 500 ETF 1.5%
Value $1.118M Shares 1,899 Share Price $588.68 Est. Cost/Share $375.42 Unrealized @ Report Date +56.8%
SPYM SPDR PORTFOLIO S&P 500 ETF 1.4%
Value $994K Shares 14,415 Share Price $68.94 Est. Cost/Share $59.63 Unrealized @ Report Date +15.6%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 1.3%
Value $990K Shares 21,900 Share Price $45.20 Est. Cost/Share $44.24 Unrealized @ Report Date +2.2%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 1.3%
Value $980K Shares 5,002 Share Price $195.83 Est. Cost/Share $135.78 Unrealized @ Report Date +44.2%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 1.3%
Value $969K Shares 26,112 Share Price $37.12 Est. Cost/Share $36.13 Unrealized @ Report Date +2.8%
VTEB VANGUARD TAX-EXEMPT BOND ETF 1.3%
Value $946K Shares 18,880 Share Price $50.13 Est. Cost/Share $50.60 Unrealized @ Report Date -0.9%
IJH ISHARES S&P MID-CAP FUND ETF 1.2%
Value $900K Shares 14,450 Share Price $62.31 Est. Cost/Share $54.49 Unrealized @ Report Date +14.3%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 1.0%
Value $761K Shares 14,627 Share Price $52.02 Est. Cost/Share $52.31 Unrealized @ Report Date -0.6%
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 1.0%
Value $723K Shares 14,335 Share Price $50.43 Est. Cost/Share $49.97 Unrealized @ Report Date +0.9%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.7%
Value $550K Shares 5,678 Share Price $96.90 Est. Cost/Share $103.92 Unrealized @ Report Date -6.8%
IJR ISHARES S&P SMALL-CAP FUND ETF 0.7%
Value $547K Shares 4,751 Share Price $115.22 Est. Cost/Share $100.26 Unrealized @ Report Date +14.9%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.7%
Value $508K Shares 22,345 Share Price $22.72 Est. Cost/Share $22.49 Unrealized @ Report Date +1.0%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.5%
Value $369K Shares 1,316 Share Price $280.09 Est. Cost/Share $238.36 Unrealized @ Report Date +17.5%
VOT VANGUARD MID-CAP GROWTH INDEX FUND ETF 0.5%
Value $344K Shares 1,356 Share Price $253.75 Est. Cost/Share $196.94 Unrealized @ Report Date +28.8%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.4%
Value $307K Shares 3,520 Share Price $87.33 Est. Cost/Share $91.55 Unrealized @ Report Date -4.6%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.4%
Value $294K Shares 6,985 Share Price $42.05 Est. Cost/Share $34.22 Unrealized @ Report Date +22.9%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.4%
Value $291K Shares 3,621 Share Price $80.27 Est. Cost/Share $79.86 Unrealized @ Report Date +0.5%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND ETF 0.4%
Value $268K Shares 1,353 Share Price $198.12 Est. Cost/Share $147.83 Unrealized @ Report Date +34.1%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.4%
Value $263K Shares 10,660 Share Price $24.70 Est. Cost/Share $24.02 Unrealized @ Report Date +2.8%
VOO VANGUARD S&P 500 ETF 0.3%
Value $216K Shares 400 Share Price $538.81 Est. Cost/Share $326.00 Unrealized @ Report Date +65.3%
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.3%
Value $206K Shares 8,240 Share Price $25.05 Est. Cost/Share $26.92 Unrealized @ Report Date —
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.3%
Value $200K Shares 2,570 Share Price $77.89 Est. Cost/Share $75.28 Unrealized @ Report Date +3.5%
VOE VANGUARD MID-CAP VALUE INDEX FUND ETF 0.3%
Value $194K Shares 1,200 Share Price $161.77 Est. Cost/Share $118.75 Unrealized @ Report Date +36.2%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.2%
Value $170K Shares 5,679 Share Price $29.86 Est. Cost/Share $30.66 Unrealized @ Report Date -2.6%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.2%
Value $168K Shares 6,990 Share Price $24.07 Est. Cost/Share $25.66 Unrealized @ Report Date -6.2%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.2%
Value $167K Shares 6,950 Share Price $23.96 Est. Cost/Share $25.70 Unrealized @ Report Date -6.8%
IYW ISHARES U.S. TECHNOLOGY ETF 0.2%
Value $164K Shares 1,025 Share Price $159.52 Est. Cost/Share $155.65 Unrealized @ Report Date +2.5%
EFIV SPDR S&P 500 ESG ETF 0.2%
Value $145K Shares 2,560 Share Price $56.48 Est. Cost/Share $42.60 Unrealized @ Report Date +32.6%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.2%
Value $142K Shares 3,130 Share Price $45.34 Est. Cost/Share $45.09 Unrealized @ Report Date +0.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value $121K Shares 1,410 Share Price $85.66 * Est. Cost/Share $42.19 Unrealized @ Report Date +1.5%
MGC VANGUARD MEGA CAP ETF 0.2%
Value $117K Shares 549 Share Price $212.66 Est. Cost/Share $126.47 Unrealized @ Report Date +68.1%
IAU ISHARES GOLD TRUST 0.1%
Value $99,020 Shares 2,000 Share Price $49.51 Est. Cost/Share $50.25 Unrealized @ Report Date -1.5%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.1%
Value $91,200 Shares 4,000 Share Price $22.80 Est. Cost/Share $22.08 Unrealized @ Report Date +3.3%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.1%
Value $89,712 Shares 4,200 Share Price $21.36 Est. Cost/Share $20.68 Unrealized @ Report Date +3.3%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.1%
Value $87,399 Shares 3,510 Share Price $24.90 Est. Cost/Share $27.36 Unrealized @ Report Date -9.0%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $83,292 Shares 440 Share Price $189.30 Est. Cost/Share $108.73 Unrealized @ Report Date +73.4%
MSFT MICROSOFT CORP COM 0.1%
Value $71,655 Shares 170 Share Price $421.50 Est. Cost/Share $206.04 Unrealized @ Report Date +103.1%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value $70,520 Shares 1,655 Share Price $42.61 Est. Cost/Share $40.91 Unrealized @ Report Date +4.2%
HD HOME DEPOT INC COM 0.1%
Value $66,618 Shares 171 Share Price $389.58 * Est. Cost/Share $352.64 Unrealized @ Report Date +7.6%
EQIN COLUMBIA U.S. EQUITY INCOME ETF 0.1%
Value $62,528 Shares 1,410 Share Price $44.35 Est. Cost/Share $43.75 Unrealized @ Report Date +1.4%
AMZN AMAZON COM INC COM 0.1%
Value $61,429 Shares 280 Share Price $219.39 Est. Cost/Share $127.15 Unrealized @ Report Date +72.6%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $52,772 Shares 545 Share Price $96.83 Est. Cost/Share $101.89 Unrealized @ Report Date -5.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value $42,559 Shares 815 Share Price $52.22 Est. Cost/Share $48.84 Unrealized @ Report Date +6.9%
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value $41,956 Shares 400 Share Price $104.89 Est. Cost/Share $71.02 Unrealized @ Report Date +47.7%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $41,158 Shares 320 Share Price $128.62 Est. Cost/Share $129.48 Unrealized @ Report Date -0.7%
XJH ISHARES ESG SCREENED S&P MID-CAP ETF 0.0%
Value $33,469 Shares 800 Share Price $41.84 Est. Cost/Share $33.75 Unrealized @ Report Date +24.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $32,459 Shares 112 Share Price $289.81 Est. Cost/Share $182.79 Unrealized @ Report Date +58.6%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $28,350 Shares 500 Share Price $56.70 Est. Cost/Share $52.41 Unrealized @ Report Date +8.2%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $25,916 Shares 305 Share Price $84.97 Est. Cost/Share $86.06 Unrealized @ Report Date -1.3%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $24,399 Shares 465 Share Price $52.47 Est. Cost/Share $54.36 Unrealized @ Report Date -3.5%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $20,517 Shares 370 Share Price $55.45 Est. Cost/Share $57.77 Unrealized @ Report Date -4.0%
XJR ISHARES ESG SCREENED S&P SMALL-CAP ETF 0.0%
Value $16,453 Shares 400 Share Price $41.13 Est. Cost/Share $33.44 Unrealized @ Report Date +23.0%
AVGO BROADCOM INC COM 0.0%
Value $16,229 Shares 70 Share Price $231.84 Est. Cost/Share $158.01 Unrealized @ Report Date +45.4%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $15,043 Shares 320 Share Price $47.01 Est. Cost/Share $47.49 Unrealized @ Report Date -1.0%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $14,769 Shares 425 Share Price $34.75 Est. Cost/Share $35.22 Unrealized @ Report Date -1.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $12,750 Shares 58 Share Price $219.83 * Est. Cost/Share $188.97 Unrealized @ Report Date +13.4%
WMT WALMART INC COM 0.0%
Value $10,661 Shares 118 Share Price $90.35 Est. Cost/Share $72.48 Unrealized @ Report Date +23.5%
RBLX ROBLOX CORP CL A 0.0%
Value $8,679 Shares 150 Share Price $57.86 Est. Cost/Share $69.70 Unrealized @ Report Date -17.0%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value $3,639 Shares 33 Share Price $110.27 Est. Cost/Share $105.79 Unrealized @ Report Date +4.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $346 Shares 10 Share Price $34.60 Est. Cost/Share $24.39 Unrealized @ Report Date +41.9%