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
$185,000 0.13% of portfolio
2,570
Q4 2020 New
$0
$182,000 0.12% of portfolio
1,215
Q1 2024 Reduced 9.67%
$0
$180,000 0.12% of portfolio
3,398
Q1 2024 Added 33.88%
$0
$160,000 0.11% of portfolio
3,628
Q2 2024 New
$0
$141,000 0.1% of portfolio
6,250
Q4 2023 Added 56.25%
$0
$137,000 0.09% of portfolio
5,560
Q4 2022 Added 58.4%
$0
$130,000 0.09% of portfolio
1,430
Q2 2024 Reduced 11.18%
$0
$108,000 0.07% of portfolio
549
Q4 2023 Reduced 54.89%
$0
$89,000 0.06% of portfolio
4,200
Q4 2023 New
$0
$89,000 0.06% of portfolio
2,130
Q2 2024 New
$1.02T
$80,000 0.05% of portfolio
440
Q3 2022 Added 1,900.0%
$0
$69,000 0.05% of portfolio
1,655
Q4 2023 Reduced 23.2%
$3.22T
$75,000 0.05% of portfolio
170
Q1 2021 Reduced 67.31%
$1.94T
$54,000 0.04% of portfolio
280
Q2 2022 Added 1,900.0%
$0
$58,000 0.04% of portfolio
740
Q2 2024 New
$0
$38,000 0.03% of portfolio
400
Q2 2023 Reduced 39.76%
$0
$23,000 0.02% of portfolio
201
Q2 2024 New
$0
$29,000 0.02% of portfolio
112
Q4 2020 New
$0
$34,000 0.02% of portfolio
883
Q1 2024 Reduced 8.5%
$0
$35,000 0.02% of portfolio
615
Q2 2023 Added 71.31%
$0
$18,000 0.01% of portfolio
482
Q2 2023 New
$0
$17,000 0.01% of portfolio
252
Q1 2023 Added 157.14%
$0
$16,000 0.01% of portfolio
123
Q4 2020 New
$0
$13,000 0.01% of portfolio
300
Q1 2023 New
$0
$13,000 0.01% of portfolio
90
Q1 2023 New
Alpha Architect 1 3 Month Box ETF
-
$0 0.0% of portfolio
-
Q1 2024 New
$0
$2,000 0.0% of portfolio
5
Q4 2022 Reduced 84.85%
$0
$4,000 0.0% of portfolio
50
Q2 2024 New
Blackrock Flexible Income ETF
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.96%
Columbia U.S. Equity Income ETF
-
$0 0.0% of portfolio
-
Q2 2024 New
$132M
$0 0.0% of portfolio
24
Q2 2024 New
$23.2B
$5,000 0.0% of portfolio
150
Q1 2021 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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