Wells Financial Advisors INC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Wells Financial Advisors INC reported 68 stock positions worth $146.8 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 10.1% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 8.3%) and iShares MSCI USA Quality Fac (QUAL, 7.9%). Compared with Q4 2023, it opened 5 new positions, added to 12 and reduced 17. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −61%).

Most Recent 13F
Q2 2026
Location
FRAMINGHAM, MA
CIK
0001844454
Portfolio Value
$146.8M (Q1 2024)
SEC Filing
0001844454-24-000003 ↗ filed May 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $146.8M $146.8M Q1 2024 Q2 2024: $151.9M Q2 2024 Q3 2024: $74.0M Q3 2024 Q4 2024: $73.4M Q4 2024 Q1 2025: $72.5M Q1 2025 Q2 2025: $72.8M Q2 2025 Q3 2025: $74.7M Q3 2025 Q4 2025: $52.6M Q4 2025 Q1 2026: $22.0M Q1 2026 Q2 2026: $10.8M Q2 2026

Holdings 68 stocks · $146.8M
SPYG SS SPDR P S&P 500 Growth ETF 10.10% 202,785 $14.8M Add +0.6%
SPYV SS SPDR P S&P 500 Value ETF 8.25% 241,862 $12.1M Reduce -0.8%
QUAL iShares MSCI USA Quality Fac 7.93% 70,866 $11.6M Add +2.6%
VGSH Vanguard Short-Term Treasury 7.31% 184,826 $10.7M Reduce -2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 5.99% 35,208 $8.8M Reduce -1.0%
VUG Vanguard Mrngstar GR ETF-Sui 4.91% 20,962 $7.2M Add +0.6%
VGIT Vanguard Intermediate-Term T 4.90% 122,863 $7.2M Add +2.2%
VB Vanguard Most SM-Cap ETF-Usd 4.61% 29,587 $6.8M Reduce -2.7%
GLD SPDR Gold Shares 4.50% 32,101 $6.6M Add +1.4%
USMV iShares MSCI USA Min Vol Fac 4.08% 71,585 $6.0M Reduce -60.6%
VYM Vanguard High DVD Yield ETF 4.07% 49,337 $6.0M Reduce -0.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 3.78% 19,358 $5.5M No change
IQLT iShares MSCI International Q 3.58% 132,505 $5.3M Add +0.2%
SPYM Ste STR SPDR PT S&P 500 ETF 3.52% 83,873 $5.2M New
BINC iShares Flex I A ETF-Usd Inc. 2.77% 77,384 $4.1M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.32% 14,196 $3.4M Reduce -2.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 1.90% 23,345 $2.8M Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.59% 14,362 $2.3M Reduce -0.4%
AGG iShares Core U.S. Aggregate 1.56% 23,396 $2.3M Add +6.1%
IVV iShares Core S&P 500 ETF 1.37% 3,837 $2.0M Add +1.2%
BND Vanguard Total Bond Market 1.18% 23,792 $1.7M Reduce -2.4%
IEMG iShares Core MSCI Emerging 0.83% 23,738 $1.2M No change
DGRO iShares Core Dividend Growth 0.80% 20,286 $1.2M No change
SPSB SS SPDR P St C Corp. ETF 0.78% 38,451 $1.1M Reduce -2.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.69% 22,330 $1.0M Add +0.9%
VIG Vanguard Dividend Apprec ETF 0.66% 5,300 $968K No change
ICSH iShares Ultra Short Duration 0.64% 18,464 $934K Reduce -11.3%
IJH iShares Core S&P Midcap ETF 0.63% 15,115 $918K No change
VCIT Vanguard Int-Term Corporate 0.50% 9,054 $729K Add +2.6%
IJR iShares Core S&P Small-Cap E 0.36% 4,824 $533K Reduce -39.9%
SUSC iShares ESG Aware Usd Corpor 0.32% 20,535 $472K No change
IBDP iShares Ibonds Dec 2024 Term 0.32% 18,615 $466K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.29% 1,642 $428K No change
IBDQ iShares Ibonds Dec 2025 Term 0.29% 16,930 $420K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 1,763 $338K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.22% 1,356 $320K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.21% 6,000 $304K New
ESML iShares ESG Aware MSCI USA S 0.19% 6,955 $280K Reduce -0.6%
SUSB iShares ESG Aware 1-5 Year U 0.16% 9,370 $229K No change
IBDR iShares Ibonds Dec 2026 Term 0.15% 9,160 $218K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.15% 9,100 $217K No change
VOO Vanguard S&P 500 ETF 0.13% 400 $192K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 1,215 $189K Reduce -9.7%
CWB SS SPDR BB Conv Sec ETF 0.13% 2,570 $188K No change
EFIV SS SPDR S&P 500 ESG ETF 0.12% 3,398 $172K Add +33.9%
XLE SS Energy Select Sector 0.10% 1,610 $152K Reduce -56.3%
IBDU iShares Ibonds Dec 2029 Term 0.10% 6,250 $143K No change
IBDT iShares Ibonds Dec 2028 ETF 0.09% 5,560 $138K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.07% 549 $103K No change
VMBS Vanguard Mortgage-Backed Sec 0.06% 2,000 $91K New
IBDV iShares Ibonds Dec 2030 Corp. 0.06% 4,200 $90K No change
EQIN Columbia US ESG Eqty Inc. ETF 0.05% 1,706 $76K Add +72.2%
MSFT Microsoft Corp. 0.05% 170 $72K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.05% 1,655 $70K No change
GOOGL Alphabet Inc. Class A 0.05% 440 $66K No change
AMZN Amazon.com Inc. 0.03% 280 $51K No change
ESGV Vanguard ESG US Stock ETF 0.03% 400 $37K No change
XJH Ishare ESG SS S&P Midcap ETF 0.02% 883 $36K Reduce -8.5%
VSGX Vanguard ESG Intl Stock ETF 0.02% 615 $35K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 112 $29K No change
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.01% 482 $19K No change
IXUS iShares Core Intl Stock ETF 0.01% 252 $17K No change
IBB iShares Biotechnology ETF 0.01% 123 $17K No change
XLV SS Health Care Select Sector 0.01% 90 $13K No change
VWO Vanguard Ftse Emerging Marke 0.01% 300 $13K No change
RBLX Roblox Corp. Class A 0.00% 150 $6K No change
BOXX Alpha Architect 1-3 MNTH Box 0.00% 33 $4K New
QQQ Invesco QQQ Trust Series 1 0.00% 5 $2K No change

Portfolio Sells Q4 2023 → Q1 2024
USMV iShares MSCI USA Min Vol Fac Reduce -60.6% 4.08% −6.22
VGSH Vanguard Short-Term Treasury Reduce -2.5% 7.31% −0.72
IJR iShares Core S&P Small-Cap E Reduce -39.9% 0.36% −0.27
ICSH iShares Ultra Short Duration Reduce -11.3% 0.64% −0.13
BND Vanguard Total Bond Market Reduce -2.4% 1.18% −0.12
XLE SS Energy Select Sector Reduce -56.3% 0.10% −0.12
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.7% 4.61% −0.11
SPSB SS SPDR P St C Corp. ETF Reduce -2.5% 0.78% −0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.0% 5.99% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -9.7% 0.13% −0.01
ESML iShares ESG Aware MSCI USA S Reduce -0.6% 0.19% −0.00
XJH Ishare ESG SS S&P Midcap ETF Reduce -8.5% 0.02% −0.00
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.8% 8.25% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -2.5% 2.32% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.4% 1.59% +0.03
VYM Vanguard High DVD Yield ETF Reduce -0.9% 4.07% +0.03
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -0.1% 1.90% +0.04

Portfolio Buys Q4 2023 → Q1 2024
SPYM Ste STR SPDR PT S&P 500 ETF New 3.52% +3.52
BINC iShares Flex I A ETF-Usd Inc. New 2.77% +2.77
SPYG SS SPDR P S&P 500 Growth ETF Add +0.6% 10.10% +0.58
QUAL iShares MSCI USA Quality Fac Add +2.6% 7.93% +0.55
VUG Vanguard Mrngstar GR ETF-Sui Add +0.6% 4.91% +0.21
VTEB Vanguard Tax-Exempt Bond ETF New 0.21% +0.21
GLD SPDR Gold Shares Add +1.4% 4.50% +0.10
VMBS Vanguard Mortgage-Backed Sec New 0.06% +0.06
IVV iShares Core S&P 500 ETF Add +1.2% 1.37% +0.06
EFIV SS SPDR S&P 500 ESG ETF Add +33.9% 0.12% +0.03
EQIN Columbia US ESG Eqty Inc. ETF Add +72.2% 0.05% +0.02
BOXX Alpha Architect 1-3 MNTH Box New 0.00% +0.00
VCIT Vanguard Int-Term Corporate Add +2.6% 0.50% −0.02
AGG iShares Core U.S. Aggregate Add +6.1% 1.56% −0.03
IQLT iShares MSCI International Q Add +0.2% 3.58% −0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +0.9% 0.69% −0.05
VGIT Vanguard Intermediate-Term T Add +2.2% 4.90% −0.28

Notes & Other Activity Q4 2023 → Q1 2024
IEO iShares U.S. Oil & Gas Explo US OIL GS EX ETF Reduce -100.0% 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 42$10.8MSPYG, SPYV, QUAL, GLD, SUSC
Q1 2026 54$22.0MVUG, GLD, MGK, QUAL, SPYG
Q4 2025 72$52.6MMGK, VUG, GLD, USMV, VYM
Q3 2025 71$74.7MVUG, MGK, USMV, GLD, VYM
Q2 2025 76$72.8MVUG, MGK, USMV, GLD, VYM
Q1 2025 77$72.5MVUG, MGK, USMV, GLD, VYM
Q4 2024 78$73.4MVUG, MGK, USMV, VV, VYM
Q3 2024 102$74.0MVUG, MGK, USMV, VYM, GLD
Q2 2024 83$151.9MSPYG, QUAL, SPYV, VGSH, SPYM
Q1 2024 68$146.8MSPYG, SPYV, QUAL, VGSH, VO