Wells Financial Advisors INC Diversified Active

Location: Framingham, MA

CIK: 0001844454 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 23, 2026

Total Value: $10.77M (100.0% shares, 0.0% debt)

Holdings (42)

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 13.2%
Value $1.425M Shares 11,977 Share Price $118.99 Est. Cost/Share $54.40 Unrealized @ Report Date +118.8%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 11.0%
Value $1.182M Shares 19,442 Share Price $60.79 Est. Cost/Share $38.21 Unrealized @ Report Date +59.1%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 9.5%
Value $1.024M Shares 4,665 Share Price $219.43 Est. Cost/Share $129.96 Unrealized @ Report Date +68.8%
GLD SPDR GOLD SHARES ETF 7.6%
Value $819K Shares 2,224 Share Price $368.38 Est. Cost/Share $185.44 Unrealized @ Report Date +98.7%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 5.0%
Value $534K Shares 23,045 Share Price $23.15 Est. Cost/Share $22.52 Unrealized @ Report Date +2.8%
VO VANGUARD MID-CAP INDEX FUND ETF 4.3%
Value $462K Shares 5,732 Share Price $80.57 Est. Cost/Share $67.08 Unrealized @ Report Date +20.1%
VUG VANGUARD GROWTH INDEX FUND ETF 4.2%
Value $456K Shares 5,292 Share Price $86.14 Est. Cost/Share $40.74 Unrealized @ Report Date +111.4%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 4.1%
Value $437K Shares 8,816 Share Price $49.55 Est. Cost/Share $36.13 Unrealized @ Report Date +37.2%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 3.9%
Value $424K Shares 7,190 Share Price $58.98 Est. Cost/Share $58.77 Unrealized @ Report Date +0.4%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 3.9%
Value $419K Shares 6,163 Share Price $68.01 Est. Cost/Share $46.75 Unrealized @ Report Date +45.5%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 3.7%
Value $396K Shares 7,085 Share Price $55.93 Est. Cost/Share $34.33 Unrealized @ Report Date +62.9%
VGSH VANGUARD SHORT-TERM TREASURY ETF 3.3%
Value $352K Shares 6,050 Share Price $58.20 Est. Cost/Share $57.96 Unrealized @ Report Date +0.4%
VTEB VANGUARD TAX-EXEMPT BOND ETF 2.8%
Value $297K Shares 5,880 Share Price $50.58 Est. Cost/Share $50.60 Unrealized @ Report Date -0.0%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 2.5%
Value $266K Shares 10,660 Share Price $24.99 Est. Cost/Share $24.02 Unrealized @ Report Date +4.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.5%
Value $264K Shares 3,192 Share Price $82.84 Est. Cost/Share $72.06 Unrealized @ Report Date +15.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 2.2%
Value $241K Shares 3,180 Share Price $75.79 Est. Cost/Share $43.66 Unrealized @ Report Date +73.6%
VTV VANGUARD VALUE FUND ETF 2.2%
Value $240K Shares 1,103 Share Price $217.93 Est. Cost/Share $121.31 Unrealized @ Report Date +79.6%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 2.1%
Value $231K Shares 2,305 Share Price $100.35 Est. Cost/Share $101.17 Unrealized @ Report Date -0.8%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.7%
Value $180K Shares 1,862 Share Price $96.46 Est. Cost/Share $69.42 Unrealized @ Report Date +38.9%
IYW ISHARES U.S. TECHNOLOGY ETF 1.5%
Value $158K Shares 625 Share Price $252.23 Est. Cost/Share $154.80 Unrealized @ Report Date +62.9%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 1.1%
Value $115K Shares 336 Share Price $342.83 Est. Cost/Share $251.07 Unrealized @ Report Date +36.5%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.9%
Value $101K Shares 2,348 Share Price $43.11 Est. Cost/Share $35.59 Unrealized @ Report Date +21.1%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.8%
Value $91,543 Shares 1,749 Share Price $52.34 Est. Cost/Share $52.57 Unrealized @ Report Date -0.4%
CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF 0.8%
Value $81,435 Shares 2,225 Share Price $36.60 Est. Cost/Share $35.33 Unrealized @ Report Date +3.6%
VB VANGUARD SMALL-CAP INDEX FUND ETF 0.7%
Value $80,630 Shares 266 Share Price $303.12 Est. Cost/Share $208.56 Unrealized @ Report Date +45.3%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 0.7%
Value $70,513 Shares 298 Share Price $236.62 Est. Cost/Share $139.32 Unrealized @ Report Date +69.8%
IVV ISHARES CORE S&P 500 ETF 0.6%
Value $69,647 Shares 93 Share Price $748.89 Est. Cost/Share $375.42 Unrealized @ Report Date +99.5%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.6%
Value $60,154 Shares 1,141 Share Price $52.72 Est. Cost/Share $39.67 Unrealized @ Report Date +32.9%
MGK VANGUARD MEGA CAP GROWTH ETF 0.6%
Value $59,779 Shares 680 Share Price $87.91 Est. Cost/Share $39.16 Unrealized @ Report Date +124.5%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.5%
Value $53,972 Shares 1,153 Share Price $46.81 Est. Cost/Share $45.09 Unrealized @ Report Date +3.8%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.4%
Value $47,652 Shares 600 Share Price $79.42 Est. Cost/Share $79.41 Unrealized @ Report Date +0.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.3%
Value $32,305 Shares 700 Share Price $46.15 Est. Cost/Share $44.24 Unrealized @ Report Date +4.3%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.3%
Value $31,407 Shares 380 Share Price $82.65 Est. Cost/Share $81.18 Unrealized @ Report Date +1.8%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value $12,177 Shares 124 Share Price $98.20 Est. Cost/Share $95.00 Unrealized @ Report Date +3.4%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $11,139 Shares 230 Share Price $48.43 Est. Cost/Share $48.49 Unrealized @ Report Date -0.1%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND ETF 0.1%
Value $9,477 Shares 39 Share Price $243.00 Est. Cost/Share $147.83 Unrealized @ Report Date +64.4%
VOE VANGUARD MID-CAP VALUE INDEX FUND ETF 0.1%
Value $9,090 Shares 46 Share Price $197.61 Est. Cost/Share $118.75 Unrealized @ Report Date +66.4%
VOT VANGUARD MID-CAP GROWTH INDEX FUND ETF 0.1%
Value $8,883 Shares 29 Share Price $306.31 Est. Cost/Share $196.94 Unrealized @ Report Date +55.5%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value $8,411 Shares 23 Share Price $365.70 Est. Cost/Share $238.36 Unrealized @ Report Date +53.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $7,127 Shares 72 Share Price $98.99 Est. Cost/Share $102.31 Unrealized @ Report Date -3.3%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $3,691 Shares 42 Share Price $87.88 Est. Cost/Share $60.01 Unrealized @ Report Date +46.4%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $419 Shares 7 Share Price $59.86 Est. Cost/Share $65.84 Unrealized @ Report Date -9.3%