Wells Financial Advisors Inc Portfolio Holdings

Wells Financial Advisors Inc

  • $72.4 Million
  • Q4 2024

Wells Financial Advisors Inc has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $72.4 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $8.18M, Vanguard Mega Cap Growth ETF with a value of $6.58M, Ishares Msci Usa Min Vol Facto with a value of $5.38M, Vanguard Large Cap ETF with a value of $3.62M, and Vanguard Whitehall Fds (Vangua with a value of $3.49M.

Examining the 13F form we can see an decrease of $685K in the current position value, from $73.1M to 72.4M.

Below you can find more details about Wells Financial Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $72.4 Million
ETFs: $71.9 Million
Consumer Cyclical: $127,000
Technology: $99,000
Communication Services: $91,000
Consumer Defensive: $10,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$89,000 0.12% of portfolio
4,200
Q4 2023 New
$0
$87,000 0.12% of portfolio
3,510
Q3 2024 Reduced 36.87%
$0
$70,000 0.1% of portfolio
1,655
Q4 2023 Reduced 23.2%
$0
$52,000 0.07% of portfolio
545
Q4 2024 Added 125.21%
$0
$43,000 0.06% of portfolio
815
Q4 2024 Reduced 43.28%
$0
$41,000 0.06% of portfolio
400
Q2 2023 Reduced 39.76%
$0
$41,000 0.06% of portfolio
320
Q4 2024 New
$0
$33,000 0.05% of portfolio
800
Q3 2024 Reduced 9.4%
$0
$32,000 0.04% of portfolio
112
Q4 2020 New
$0
$28,000 0.04% of portfolio
500
Q3 2024 Reduced 18.7%
$0
$20,000 0.03% of portfolio
370
Q4 2024 Added 19.74%
$0
$25,000 0.03% of portfolio
305
Q4 2024 New
$0
$24,000 0.03% of portfolio
465
Q4 2024 Reduced 29.86%
$0
$15,000 0.02% of portfolio
320
Q4 2024 New
$0
$16,000 0.02% of portfolio
400
Q3 2024 Reduced 17.01%
$0
$14,000 0.02% of portfolio
425
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $72.4 Million
  • Prior Value $73.1 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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