Wells Financial Advisors Inc Portfolio Holdings

Wells Financial Advisors Inc

  • $148 Million
  • Q2 2024

Wells Financial Advisors Inc has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $148 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $15.8M, Ishares Msci Usa Quality Facto with a value of $11.7M, Spdr Portfolio S&P 500 Value E with a value of $10.7M, Vanguard with a value of $9.48M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $8.34M.

Examining the 13F form we can see an increase of $5.08M in the current position value, from $143M to 148M.

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

Portfolio value $148 Million
ETFs: $147 Million
Communication Services: $85,000
Technology: $75,000
Consumer Cyclical: $54,000
Financial Services: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.8 Million 10.68% of portfolio
196,941
Q2 2024 Reduced 2.88%
$0
$11.7 Million 7.93% of portfolio
68,598
Q2 2024 Reduced 3.2%
$0
$10.7 Million 7.25% of portfolio
219,701
Q2 2024 Reduced 9.16%
$0
$9.48 Million 6.41% of portfolio
163,473
Q2 2024 Reduced 11.55%
$0
$8.34 Million 5.64% of portfolio
130,321
Q2 2024 Added 55.38%
$0
$7.62 Million 5.16% of portfolio
20,375
Q2 2024 Reduced 2.8%
$0
$7.14 Million 4.83% of portfolio
29,502
Q2 2024 Reduced 16.21%
$0
$6.53 Million 4.41% of portfolio
112,068
Q2 2024 Reduced 8.79%
$88.4B
$6.17 Million 4.18% of portfolio
28,705
Q2 2024 Reduced 10.58%
$0
$6.1 Million 4.12% of portfolio
19,398
Q2 2024 Added 0.21%
$0
$5.58 Million 3.77% of portfolio
25,589
Q2 2024 Reduced 13.51%
$0
$5.56 Million 3.76% of portfolio
66,226
Q2 2024 Reduced 7.49%
$0
$5.52 Million 3.74% of portfolio
46,555
Q2 2024 Reduced 5.64%
$0
$4.4 Million 2.98% of portfolio
112,644
Q2 2024 Reduced 14.99%
$0
$3.49 Million 2.36% of portfolio
13,990
Q2 2024 Reduced 1.45%
$0
$2.72 Million 1.84% of portfolio
22,965
Q2 2024 Reduced 1.63%
$0
$2.18 Million 1.47% of portfolio
13,566
Q2 2024 Reduced 5.54%
$0
$2.16 Million 1.46% of portfolio
22,245
Q2 2024 Reduced 4.92%
$0
$2.11 Million 1.43% of portfolio
44,895
Q2 2024 New
$0
$2.04 Million 1.38% of portfolio
3,736
Q2 2024 Reduced 2.63%
$0
$1.7 Million 1.15% of portfolio
23,602
Q2 2024 Reduced 0.8%
$0
$1.19 Million 0.8% of portfolio
11,600
Q2 2024 New
$0
$1.15 Million 0.78% of portfolio
20,036
Q2 2024 Reduced 1.23%
$0
$1.06 Million 0.72% of portfolio
23,550
Q2 2024 Added 5.46%
$0
$1.03 Million 0.69% of portfolio
19,188
Q2 2024 Reduced 19.17%
$0
$1.02 Million 0.69% of portfolio
34,485
Q2 2024 Reduced 10.31%
$0
$1 Million 0.68% of portfolio
22,132
Q2 2024 Added 1,006.6%
$0
$967,000 0.65% of portfolio
5,300
Q3 2022 Added 1.92%
$0
$886,000 0.6% of portfolio
17,544
Q2 2024 Reduced 4.98%
$0
$856,000 0.58% of portfolio
14,640
Q2 2024 Reduced 3.14%
$0
$708,000 0.48% of portfolio
4,708
Q2 2024 New
$0
$678,000 0.46% of portfolio
8,493
Q2 2024 Reduced 6.2%
$0
$550,000 0.37% of portfolio
9,292
Q2 2024 New
$0
$514,000 0.35% of portfolio
4,824
Q1 2024 Reduced 39.88%
$0
$481,000 0.33% of portfolio
9,082
Q2 2024 New
$0
$466,000 0.32% of portfolio
20,535
Q4 2023 Added 129.83%
$0
$420,000 0.28% of portfolio
16,930
Q2 2023 Reduced 9.51%
$0
$405,000 0.27% of portfolio
16,140
Q2 2024 Reduced 13.3%
$0
$384,000 0.26% of portfolio
6,107
Q2 2024 New
$0
$349,000 0.24% of portfolio
9,839
Q2 2024 New
$0
$330,000 0.22% of portfolio
1,321
Q2 2024 Reduced 19.55%
$0
$311,000 0.21% of portfolio
1,356
Q3 2022 Reduced 1.09%
$0
$300,000 0.2% of portfolio
6,000
Q1 2024 New
$0
$256,000 0.17% of portfolio
6,675
Q2 2024 Reduced 4.03%
$0
$255,000 0.17% of portfolio
1,398
Q2 2024 Reduced 20.7%
$0
$215,000 0.15% of portfolio
9,100
Q4 2023 Added 58.26%
$0
$218,000 0.15% of portfolio
9,160
Q2 2023 Reduced 8.03%
$0
$229,000 0.15% of portfolio
9,370
Q2 2023 Added 3.88%
$0
$200,000 0.14% of portfolio
400
Q4 2020 New

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $148 Million
  • Prior Value $143 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 16 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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