Wells Financial Advisors INC Diversified Active

Location: Framingham, MA

CIK: 0001844454 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $21.98M (100.0% shares, 0.0% debt)

Holdings (54)

VUG VANGUARD GROWTH INDEX FUND ETF 12.7%
Value $2.795M Shares 6,398 Share Price $436.79 * Est. Cost/Share $40.74 Unrealized @ Report Date +78.7%
GLD SPDR GOLD SHARES ETF 8.6%
Value $1.88M Shares 4,370 Share Price $430.29 Est. Cost/Share $185.44 Unrealized @ Report Date +132.0%
MGK VANGUARD MEGA CAP GROWTH ETF 8.0%
Value $1.764M Shares 4,800 Share Price $367.44 * Est. Cost/Share $39.16 Unrealized @ Report Date +87.7%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 6.2%
Value $1.371M Shares 7,148 Share Price $191.81 Est. Cost/Share $129.96 Unrealized @ Report Date +47.6%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 5.3%
Value $1.171M Shares 11,965 Share Price $97.91 Est. Cost/Share $54.40 Unrealized @ Report Date +80.0%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 5.0%
Value $1.105M Shares 19,525 Share Price $56.58 Est. Cost/Share $38.21 Unrealized @ Report Date +48.1%
VTV VANGUARD VALUE FUND ETF 4.5%
Value $979K Shares 4,988 Share Price $196.20 Est. Cost/Share $121.31 Unrealized @ Report Date +61.7%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 4.0%
Value $881K Shares 9,502 Share Price $92.74 Est. Cost/Share $69.42 Unrealized @ Report Date +33.6%
VV VANGUARD LARGE-CAP INDEX FUND ETF 3.8%
Value $828K Shares 2,770 Share Price $298.85 Est. Cost/Share $173.93 Unrealized @ Report Date +71.8%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 3.5%
Value $770K Shares 12,930 Share Price $59.55 Est. Cost/Share $58.77 Unrealized @ Report Date +1.3%
VO VANGUARD MID-CAP INDEX FUND ETF 3.3%
Value $722K Shares 2,513 Share Price $287.18 * Est. Cost/Share $53.71 Unrealized @ Report Date +33.7%
MGV VANGUARD MEGA CAP VALUE ETF 2.8%
Value $616K Shares 4,247 Share Price $144.95 Est. Cost/Share $85.94 Unrealized @ Report Date +68.7%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 2.6%
Value $570K Shares 8,120 Share Price $70.18 Est. Cost/Share $43.66 Unrealized @ Report Date +60.7%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 2.4%
Value $533K Shares 23,045 Share Price $23.14 Est. Cost/Share $22.52 Unrealized @ Report Date +2.8%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 2.4%
Value $531K Shares 9,125 Share Price $58.18 Est. Cost/Share $46.75 Unrealized @ Report Date +24.5%
VB VANGUARD SMALL-CAP INDEX FUND ETF 2.2%
Value $479K Shares 1,828 Share Price $261.92 Est. Cost/Share $208.56 Unrealized @ Report Date +25.6%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 2.1%
Value $460K Shares 3,105 Share Price $148.10 Est. Cost/Share $99.28 Unrealized @ Report Date +49.2%
VGSH VANGUARD SHORT-TERM TREASURY ETF 2.1%
Value $457K Shares 7,810 Share Price $58.54 Est. Cost/Share $57.96 Unrealized @ Report Date +1.0%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 2.0%
Value $431K Shares 9,326 Share Price $46.23 Est. Cost/Share $36.13 Unrealized @ Report Date +28.0%
BND VANGUARD TOTAL BOND MARKET ETF 1.6%
Value $346K Shares 4,692 Share Price $73.64 Est. Cost/Share $72.35 Unrealized @ Report Date +1.8%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 1.5%
Value $333K Shares 7,085 Share Price $47.02 Est. Cost/Share $34.33 Unrealized @ Report Date +37.0%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 1.5%
Value $328K Shares 6,319 Share Price $51.93 Est. Cost/Share $52.57 Unrealized @ Report Date -1.2%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.4%
Value $305K Shares 3,026 Share Price $100.72 Est. Cost/Share $101.17 Unrealized @ Report Date -0.4%
VTEB VANGUARD TAX-EXEMPT BOND ETF 1.3%
Value $293K Shares 5,880 Share Price $49.89 Est. Cost/Share $50.60 Unrealized @ Report Date -1.4%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.3%
Value $288K Shares 4,128 Share Price $69.75 Est. Cost/Share $72.06 Unrealized @ Report Date -3.2%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 1.2%
Value $267K Shares 10,660 Share Price $25.07 Est. Cost/Share $24.02 Unrealized @ Report Date +4.4%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.7%
Value $148K Shares 1,569 Share Price $94.24 Est. Cost/Share $95.00 Unrealized @ Report Date -0.8%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.6%
Value $133K Shares 3,670 Share Price $36.22 Est. Cost/Share $35.59 Unrealized @ Report Date +1.8%
IYW ISHARES U.S. TECHNOLOGY ETF 0.5%
Value $113K Shares 625 Share Price $181.42 Est. Cost/Share $154.80 Unrealized @ Report Date +17.2%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.5%
Value $112K Shares 2,420 Share Price $46.19 Est. Cost/Share $44.24 Unrealized @ Report Date +4.4%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $85,571 Shares 131 Share Price $653.21 Est. Cost/Share $375.42 Unrealized @ Report Date +74.0%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.4%
Value $81,489 Shares 940 Share Price $86.69 Est. Cost/Share $91.55 Unrealized @ Report Date -5.3%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.4%
Value $80,397 Shares 335 Share Price $239.99 Est. Cost/Share $251.07 Unrealized @ Report Date -4.4%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND ETF 0.3%
Value $66,044 Shares 304 Share Price $217.25 Est. Cost/Share $147.83 Unrealized @ Report Date +47.0%
MGC VANGUARD MEGA CAP ETF 0.3%
Value $64,760 Shares 274 Share Price $236.35 Est. Cost/Share $126.47 Unrealized @ Report Date +86.9%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 0.3%
Value $64,088 Shares 298 Share Price $215.06 Est. Cost/Share $139.32 Unrealized @ Report Date +54.4%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.3%
Value $59,846 Shares 198 Share Price $302.25 Est. Cost/Share $238.36 Unrealized @ Report Date +26.8%
SHLD GLOBAL X DEFENSE TECH ETF 0.3%
Value $58,868 Shares 831 Share Price $70.84 Est. Cost/Share $65.84 Unrealized @ Report Date +7.6%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.3%
Value $56,950 Shares 1,213 Share Price $46.95 Est. Cost/Share $45.09 Unrealized @ Report Date +4.1%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.3%
Value $56,270 Shares 680 Share Price $82.75 Est. Cost/Share $81.18 Unrealized @ Report Date +1.9%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.3%
Value $55,614 Shares 600 Share Price $92.69 Est. Cost/Share $79.41 Unrealized @ Report Date +16.7%
EFV ISHARES MSCI EAFE VALUE ETF 0.2%
Value $49,443 Shares 665 Share Price $74.35 Est. Cost/Share $59.18 Unrealized @ Report Date +25.6%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $32,854 Shares 295 Share Price $111.37 Est. Cost/Share $104.07 Unrealized @ Report Date +7.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $27,211 Shares 39 Share Price $697.72 * Est. Cost/Share $95.02 Unrealized @ Report Date -8.2%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value $26,867 Shares 635 Share Price $42.31 Est. Cost/Share $41.36 Unrealized @ Report Date +2.3%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value $26,744 Shares 340 Share Price $78.66 Est. Cost/Share $58.11 Unrealized @ Report Date +35.4%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.1%
Value $20,100 Shares 610 Share Price $32.95 Est. Cost/Share $34.65 Unrealized @ Report Date -4.9%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $14,096 Shares 142 Share Price $99.27 Est. Cost/Share $102.31 Unrealized @ Report Date -3.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $14,059 Shares 58 Share Price $242.40 Est. Cost/Share $188.97 Unrealized @ Report Date +28.3%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $12,013 Shares 250 Share Price $48.05 Est. Cost/Share $48.49 Unrealized @ Report Date -0.9%
VOE VANGUARD MID-CAP VALUE INDEX FUND ETF 0.0%
Value $8,477 Shares 46 Share Price $184.28 Est. Cost/Share $118.75 Unrealized @ Report Date +55.2%
VOT VANGUARD MID-CAP GROWTH INDEX FUND ETF 0.0%
Value $7,463 Shares 29 Share Price $257.34 Est. Cost/Share $196.94 Unrealized @ Report Date +30.7%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $5,587 Shares 73 Share Price $76.53 Est. Cost/Share $60.01 Unrealized @ Report Date +27.5%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $131 Shares 10 Share Price $13.10 Est. Cost/Share $24.39 Unrealized @ Report Date -46.2%