Wells Financial Advisors INC: 13F holdings
CIK 18444542026Q2
| Positions | 42 |
|---|
| Reported value | $10.8m |
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| Filed | 2026-07-23 |
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Change since last quarter
| Positions | 42 (-12 vs prior quarter) |
|---|
| Reported value | $10.8m (-51.0%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 11,977 | $1.4m | 13.2% |
| SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 19,442 | $1.2m | 11.0% |
| QUAL ISHARES MSCI USA QUALITY FACTOR ETF | 4,665 | $1.0m | 9.5% |
| GLD SPDR GOLD SHARES ETF | 2,224 | $819,277 | 7.6% |
| SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF | 23,045 | $533,524 | 5.0% |
| VO VANGUARD MID-CAP INDEX FUND ETF | 5,732 | $461,827 | 4.3% |
| VUG VANGUARD GROWTH INDEX FUND ETF | 5,292 | $455,853 | 4.2% |
| IQLT ISHARES MSCI INTL QUALITY FACTOR ETF | 8,816 | $436,833 | 4.1% |
| VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF | 7,190 | $424,066 | 3.9% |
| DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 6,163 | $419,146 | 3.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1844454")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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