Wells Financial Advisors INC Diversified Active

Location: Framingham, MA

CIK: 0001844454 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value: $72.55M (100.0% shares, 0.0% debt)

Holdings (77)

VUG VANGUARD GROWTH INDEX FUND ETF 10.5%
Value $7.616M Shares 20,539 Share Price $370.82 * Est. Cost/Share $40.74 Unrealized @ Report Date +51.7%
MGK VANGUARD MEGA CAP GROWTH ETF 8.2%
Value $5.913M Shares 19,143 Share Price $308.88 * Est. Cost/Share $39.16 Unrealized @ Report Date +57.7%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 7.9%
Value $5.726M Shares 61,137 Share Price $93.66 Est. Cost/Share $69.42 Unrealized @ Report Date +34.9%
GLD SPDR GOLD SHARES ETF 5.7%
Value $4.161M Shares 14,440 Share Price $288.14 Est. Cost/Share $185.44 Unrealized @ Report Date +55.4%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 4.8%
Value $3.511M Shares 27,224 Share Price $128.96 Est. Cost/Share $99.28 Unrealized @ Report Date +29.9%
VV VANGUARD LARGE-CAP INDEX FUND ETF 4.7%
Value $3.441M Shares 13,387 Share Price $257.03 Est. Cost/Share $173.93 Unrealized @ Report Date +47.8%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 4.2%
Value $3.072M Shares 17,979 Share Price $170.89 Est. Cost/Share $129.96 Unrealized @ Report Date +31.5%
VGSH VANGUARD SHORT-TERM TREASURY ETF 4.2%
Value $3.056M Shares 52,068 Share Price $58.69 Est. Cost/Share $57.96 Unrealized @ Report Date +1.3%
MGV VANGUARD MEGA CAP VALUE ETF 4.1%
Value $2.959M Shares 22,965 Share Price $128.84 Est. Cost/Share $85.94 Unrealized @ Report Date +49.9%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 3.6%
Value $2.635M Shares 32,787 Share Price $80.37 Est. Cost/Share $54.40 Unrealized @ Report Date +47.8%
VB VANGUARD SMALL-CAP INDEX FUND ETF 3.5%
Value $2.515M Shares 11,340 Share Price $221.75 Est. Cost/Share $208.56 Unrealized @ Report Date +6.3%
VO VANGUARD MID-CAP INDEX FUND ETF 3.3%
Value $2.378M Shares 9,195 Share Price $258.62 * Est. Cost/Share $53.71 Unrealized @ Report Date +20.4%
VTV VANGUARD VALUE FUND ETF 3.2%
Value $2.315M Shares 13,402 Share Price $172.74 Est. Cost/Share $121.31 Unrealized @ Report Date +42.4%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 3.2%
Value $2.297M Shares 44,985 Share Price $51.07 Est. Cost/Share $38.21 Unrealized @ Report Date +33.7%
BND VANGUARD TOTAL BOND MARKET ETF 2.7%
Value $1.928M Shares 26,254 Share Price $73.45 Est. Cost/Share $72.35 Unrealized @ Report Date +1.5%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 2.4%
Value $1.76M Shares 29,628 Share Price $59.40 Est. Cost/Share $58.77 Unrealized @ Report Date +1.1%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 1.8%
Value $1.309M Shares 24,988 Share Price $52.38 Est. Cost/Share $52.34 Unrealized @ Report Date +0.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.7%
Value $1.262M Shares 20,421 Share Price $61.78 Est. Cost/Share $43.66 Unrealized @ Report Date +41.5%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 1.6%
Value $1.177M Shares 24,135 Share Price $48.76 Est. Cost/Share $46.75 Unrealized @ Report Date +4.3%
IVV ISHARES CORE S&P 500 ETF 1.5%
Value $1.069M Shares 1,902 Share Price $561.90 Est. Cost/Share $375.42 Unrealized @ Report Date +49.7%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 1.4%
Value $1.034M Shares 26,061 Share Price $39.69 Est. Cost/Share $36.13 Unrealized @ Report Date +9.9%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 1.4%
Value $1.028M Shares 5,300 Share Price $193.99 Est. Cost/Share $139.32 Unrealized @ Report Date +39.2%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 1.4%
Value $1.009M Shares 21,900 Share Price $46.08 Est. Cost/Share $44.24 Unrealized @ Report Date +4.2%
SPYM SPDR PORTFOLIO S&P 500 ETF 1.4%
Value $987K Shares 15,005 Share Price $65.76 Est. Cost/Share $60.01 Unrealized @ Report Date +9.6%
VTEB VANGUARD TAX-EXEMPT BOND ETF 1.3%
Value $937K Shares 18,880 Share Price $49.62 Est. Cost/Share $50.60 Unrealized @ Report Date -1.9%
IJH ISHARES S&P MID-CAP FUND ETF 1.2%
Value $843K Shares 14,450 Share Price $58.35 Est. Cost/Share $54.49 Unrealized @ Report Date +7.1%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.0%
Value $760K Shares 7,681 Share Price $98.92 Est. Cost/Share $102.31 Unrealized @ Report Date -3.3%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.7%
Value $515K Shares 22,345 Share Price $23.06 Est. Cost/Share $22.49 Unrealized @ Report Date +2.5%
IJR ISHARES S&P SMALL-CAP FUND ETF 0.7%
Value $497K Shares 4,751 Share Price $104.57 Est. Cost/Share $100.26 Unrealized @ Report Date +4.3%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.5%
Value $348K Shares 4,256 Share Price $81.76 Est. Cost/Share $80.01 Unrealized @ Report Date +2.2%
VOT VANGUARD MID-CAP GROWTH INDEX FUND ETF 0.5%
Value $332K Shares 1,356 Share Price $244.64 Est. Cost/Share $196.94 Unrealized @ Report Date +24.2%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.5%
Value $331K Shares 1,316 Share Price $251.80 Est. Cost/Share $238.36 Unrealized @ Report Date +5.6%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.4%
Value $272K Shares 7,085 Share Price $38.41 Est. Cost/Share $34.33 Unrealized @ Report Date +11.9%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.4%
Value $266K Shares 10,660 Share Price $24.99 Est. Cost/Share $24.02 Unrealized @ Report Date +4.1%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND ETF 0.3%
Value $252K Shares 1,353 Share Price $186.24 Est. Cost/Share $147.83 Unrealized @ Report Date +26.0%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.3%
Value $240K Shares 2,640 Share Price $91.03 Est. Cost/Share $91.55 Unrealized @ Report Date -0.6%
VOO VANGUARD S&P 500 ETF 0.3%
Value $206K Shares 400 Share Price $513.91 Est. Cost/Share $326.00 Unrealized @ Report Date +57.6%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.3%
Value $197K Shares 2,570 Share Price $76.62 Est. Cost/Share $75.28 Unrealized @ Report Date +1.8%
VOE VANGUARD MID-CAP VALUE INDEX FUND ETF 0.3%
Value $193K Shares 1,200 Share Price $160.54 Est. Cost/Share $118.75 Unrealized @ Report Date +35.2%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.2%
Value $145K Shares 3,130 Share Price $46.31 Est. Cost/Share $45.09 Unrealized @ Report Date +2.7%
IYW ISHARES U.S. TECHNOLOGY ETF 0.2%
Value $144K Shares 1,025 Share Price $140.44 Est. Cost/Share $155.65 Unrealized @ Report Date -9.8%
EFIV SPDR S&P 500 ESG ETF 0.2%
Value $140K Shares 2,610 Share Price $53.50 Est. Cost/Share $42.86 Unrealized @ Report Date +24.8%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value $132K Shares 1,410 Share Price $93.45 * Est. Cost/Share $42.19 Unrealized @ Report Date +10.7%
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.2%
Value $126K Shares 2,495 Share Price $50.70 Est. Cost/Share $49.97 Unrealized @ Report Date +1.5%
IAU ISHARES GOLD TRUST 0.2%
Value $118K Shares 2,000 Share Price $58.96 Est. Cost/Share $50.25 Unrealized @ Report Date +17.3%
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.2%
Value $113K Shares 4,500 Share Price $25.15 Est. Cost/Share $26.92 Unrealized @ Report Date —
MGC VANGUARD MEGA CAP ETF 0.2%
Value $111K Shares 549 Share Price $201.38 Est. Cost/Share $126.47 Unrealized @ Report Date +59.2%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value $105K Shares 3,499 Share Price $30.10 Est. Cost/Share $30.66 Unrealized @ Report Date -1.8%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value $90,780 Shares 2,135 Share Price $42.52 Est. Cost/Share $41.36 Unrealized @ Report Date +2.8%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value $86,631 Shares 835 Share Price $103.75 Est. Cost/Share $101.36 Unrealized @ Report Date +2.4%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value $77,472 Shares 3,200 Share Price $24.21 Est. Cost/Share $25.66 Unrealized @ Report Date -5.7%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.1%
Value $77,376 Shares 3,200 Share Price $24.18 Est. Cost/Share $25.70 Unrealized @ Report Date -5.9%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $68,042 Shares 440 Share Price $154.64 Est. Cost/Share $108.73 Unrealized @ Report Date +41.8%
EQIN COLUMBIA U.S. EQUITY INCOME ETF 0.1%
Value $64,522 Shares 1,410 Share Price $45.76 Est. Cost/Share $43.75 Unrealized @ Report Date +4.6%
MSFT MICROSOFT CORP COM 0.1%
Value $63,816 Shares 170 Share Price $375.39 Est. Cost/Share $206.04 Unrealized @ Report Date +81.2%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $59,500 Shares 595 Share Price $100.00 Est. Cost/Share $101.89 Unrealized @ Report Date -1.9%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value $56,877 Shares 965 Share Price $58.94 Est. Cost/Share $55.51 Unrealized @ Report Date +6.2%
AMZN AMAZON COM INC COM 0.1%
Value $53,273 Shares 280 Share Price $190.26 Est. Cost/Share $127.15 Unrealized @ Report Date +49.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value $43,986 Shares 815 Share Price $53.97 Est. Cost/Share $48.84 Unrealized @ Report Date +10.5%
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value $39,180 Shares 400 Share Price $97.95 Est. Cost/Share $71.02 Unrealized @ Report Date +37.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $39,043 Shares 320 Share Price $122.01 Est. Cost/Share $129.48 Unrealized @ Report Date -5.8%
XJH ISHARES ESG SELECT SCREENED S&P MID-CAP ETF 0.0%
Value $31,256 Shares 800 Share Price $39.07 Est. Cost/Share $33.75 Unrealized @ Report Date +15.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $30,782 Shares 112 Share Price $274.84 Est. Cost/Share $182.79 Unrealized @ Report Date +50.4%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $29,490 Shares 500 Share Price $58.98 Est. Cost/Share $52.41 Unrealized @ Report Date +12.5%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $25,501 Shares 305 Share Price $83.61 Est. Cost/Share $86.06 Unrealized @ Report Date -2.9%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $20,383 Shares 370 Share Price $55.09 Est. Cost/Share $57.77 Unrealized @ Report Date -4.6%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $15,423 Shares 425 Share Price $36.29 Est. Cost/Share $35.22 Unrealized @ Report Date +3.0%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $15,069 Shares 320 Share Price $47.09 Est. Cost/Share $47.49 Unrealized @ Report Date -0.8%
XJR ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF 0.0%
Value $15,050 Shares 400 Share Price $37.63 Est. Cost/Share $33.44 Unrealized @ Report Date +12.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $14,422 Shares 58 Share Price $248.66 Est. Cost/Share $188.97 Unrealized @ Report Date +29.1%
HD HOME DEPOT INC COM 0.0%
Value $12,266 Shares 33 Share Price $371.70 * Est. Cost/Share $352.64 Unrealized @ Report Date +2.0%
AVGO BROADCOM INC COM 0.0%
Value $11,720 Shares 70 Share Price $167.43 Est. Cost/Share $158.01 Unrealized @ Report Date +5.3%
WMT WALMART INC COM 0.0%
Value $10,386 Shares 118 Share Price $88.02 Est. Cost/Share $72.48 Unrealized @ Report Date +20.3%
RBLX ROBLOX CORP CL A 0.0%
Value $8,744 Shares 150 Share Price $58.29 Est. Cost/Share $69.70 Unrealized @ Report Date -16.4%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value $3,679 Shares 33 Share Price $111.48 Est. Cost/Share $105.79 Unrealized @ Report Date +5.4%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $559 Shares 1 Share Price $559.00 Est. Cost/Share $587.78 Unrealized @ Report Date -4.8%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $314 Shares 10 Share Price $31.40 Est. Cost/Share $24.39 Unrealized @ Report Date +28.8%