Wells Financial Advisors

FRAMINGHAM, MAfiles as Wells Financial Advisors INC

$11m in 42 US stocks at the end of 30 June 2026. The top 10 are 66.7% of the money. It changed about 37.0% of the portfolio this quarter.

Value

$11m

Stocks

Top 10 share

66.7%

Turnover

37.0%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustCORO
0.8% of the fund

Added

Bought more of a stock they already held.

Blackrock ETF TrustBAI
0.6% of the fund
+87%

Cut

Sold some of their stake.

Ishares TRQUAL
9.5% of the fund
-35%
Spdr Gold TRGLD
7.6% of the fund
-49%
Vanguard Index FDSVO
4.3% of the fund
-43%
Vanguard Index FDSVUG
4.2% of the fund
-86%
Ishares TRIQLT
4.1% of the fund
-5%
Vanguard Scottsdale FDSVGIT
3.9% of the fund
-44%
Blackrock ETF TrustDYNF
3.9% of the fund
-32%
Vanguard Scottsdale FDSVGSH
3.3% of the fund
-23%
IsharesIEMG
2.5% of the fund
-23%
Ishares TRDGRO
2.2% of the fund
-61%
Vanguard Index FDSVTV
2.2% of the fund
-78%
Ishares TRTLH
2.1% of the fund
-24%
Ishares TRUSMV
1.7% of the fund
-80%
Blackrock ETF TrustTHRO
0.9% of the fund
-36%
Blackrock ETF Trust IIBINC
0.8% of the fund
-72%
Vanguard Index FDSVB
0.7% of the fund
-85%
Ishares TRIVV
0.6% of the fund
-29%
Vanguard World FDMGK
0.6% of the fund
-97%
Vanguard Scottsdale FDSVMBS
0.5% of the fund
-5%
Ishares TRIUSB
0.3% of the fund
-71%
Vanguard Scottsdale FDSVCIT
0.3% of the fund
-44%
Vanguard Whitehall FDSVYMI
0.1% of the fund
-92%
Vanguard Charlotte FDSBNDX
0.1% of the fund
-8%
Vanguard Index FDSVBR
<0.1% of the fund
-87%
Vanguard Index FDSVBK
<0.1% of the fund
-88%

Sold out

Sold their entire stake.

Vanguard Index FDSVV
-100%
Vanguard World FDMGV
-100%
Vanguard Whitehall FDSVYM
-100%
Vanguard BD Index FDSBND
-100%
Ishares TRTLT
-100%
Vanguard World FDMGC
-100%
Ishares TREFV
-100%
Ishares TREFG
-100%
Vanguard World FDVGT
-100%
Ishares TRSHYG
-100%
IsharesEMXC
-100%
International Business MachinesIBM
-100%
Kyndryl HoldingsKD
-100%

Holdings

Spdr Series TrustSPYG
Share
13.2%
Value
$1m
Shares
11,977
Held
Spdr Series TrustSPYV
Share
11.0%
Value
$1m
Shares
19,442
Held
Ishares TRQUAL
Share
9.5%
Value
$1m
Shares
4,665
-35%
Spdr Gold TRGLD
Share
7.6%
Value
$819,277
Shares
2,224
-49%
Ishares TRSUSC
Share
5.0%
Value
$533,524
Shares
23,045
Held
Vanguard Index FDSVO
Share
4.3%
Value
$461,827
Shares
5,732
-43%
Vanguard Index FDSVUG
Share
4.2%
Value
$455,853
Shares
5,292
-86%
Ishares TRIQLT
Share
4.1%
Value
$436,833
Shares
8,816
-5%
Vanguard Scottsdale FDSVGIT
Share
3.9%
Value
$424,066
Shares
7,190
-44%
Blackrock ETF TrustDYNF
Share
3.9%
Value
$419,146
Shares
6,163
-32%
Ishares TRESML
Share
3.7%
Value
$396,264
Shares
7,085
Held
Vanguard Scottsdale FDSVGSH
Share
3.3%
Value
$352,110
Shares
6,050
-23%
Vanguard MUN BD FDSVTEB
Share
2.8%
Value
$297,410
Shares
5,880
Held
Ishares TRSUSB
Share
2.5%
Value
$266,393
Shares
10,660
Held
IsharesIEMG
Share
2.5%
Value
$264,425
Shares
3,192
-23%
Ishares TRDGRO
Share
2.2%
Value
$241,012
Shares
3,180
-61%
Vanguard Index FDSVTV
Share
2.2%
Value
$240,377
Shares
1,103
-78%
Ishares TRTLH
Share
2.1%
Value
$231,307
Shares
2,305
-24%
Ishares TRUSMV
Share
1.7%
Value
$179,609
Shares
1,862
-80%
Ishares TRIYW
Share
1.5%
Value
$157,644
Shares
625
Held
Ishares TRMTUM
Share
1.1%
Value
$115,191
Shares
336
Held
Blackrock ETF TrustTHRO
Share
0.9%
Value
$101,222
Shares
2,348
-36%
Blackrock ETF Trust IIBINC
Share
0.8%
Value
$91,543
Shares
1,749
-72%
Blackrock ETF TrustCORO
Share
0.8%
Value
$81,435
Shares
2,225
New
Vanguard Index FDSVB
Share
0.7%
Value
$80,630
Shares
266
-85%
Vanguard Specialized FundsVIG
Share
0.7%
Value
$70,513
Shares
298
Held
Ishares TRIVV
Share
0.6%
Value
$69,647
Shares
93
-29%
Blackrock ETF TrustBAI
Share
0.6%
Value
$60,154
Shares
1,141
+87%
Vanguard World FDMGK
Share
0.6%
Value
$59,779
Shares
680
-97%
Vanguard Scottsdale FDSVMBS
Share
0.5%
Value
$53,972
Shares
1,153
-5%
World Gold TRGLDM
Share
0.4%
Value
$47,652
Shares
600
Held
Ishares TRIUSB
Share
0.3%
Value
$32,305
Shares
700
-71%
Vanguard Scottsdale FDSVCIT
Share
0.3%
Value
$31,407
Shares
380
-44%
Vanguard Whitehall FDSVYMI
Share
0.1%
Value
$12,177
Shares
124
-92%
Vanguard Charlotte FDSBNDX
Share
0.1%
Value
$11,139
Shares
230
-8%
Vanguard Index FDSVBR
Share
<0.1%
Value
$9,477
Shares
39
-87%
Vanguard Index FDSVOE
Share
<0.1%
Value
$9,090
Shares
46
Held
Vanguard Index FDSVOT
Share
<0.1%
Value
$8,883
Shares
29
Held
Vanguard Index FDSVBK
Share
<0.1%
Value
$8,411
Shares
23
-88%
Ishares TRAGG
Share
<0.1%
Value
$7,127
Shares
72
-49%
Spdr Series TrustSPYM
Share
<0.1%
Value
$3,691
Shares
42
-42%
Global X FDSSHLD
Share
<0.1%
Value
$419
Shares
7
-99%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYG	13.2%	$1m	11,977	Held
Spdr Series TrustSPYV	11.0%	$1m	19,442	Held
Ishares TRQUAL	9.5%	$1m	4,665	-35%
Spdr Gold TRGLD	7.6%	$819,277	2,224	-49%
Ishares TRSUSC	5.0%	$533,524	23,045	Held
Vanguard Index FDSVO	4.3%	$461,827	5,732	-43%
Vanguard Index FDSVUG	4.2%	$455,853	5,292	-86%
Ishares TRIQLT	4.1%	$436,833	8,816	-5%
Vanguard Scottsdale FDSVGIT	3.9%	$424,066	7,190	-44%
Blackrock ETF TrustDYNF	3.9%	$419,146	6,163	-32%
Ishares TRESML	3.7%	$396,264	7,085	Held
Vanguard Scottsdale FDSVGSH	3.3%	$352,110	6,050	-23%
Vanguard MUN BD FDSVTEB	2.8%	$297,410	5,880	Held
Ishares TRSUSB	2.5%	$266,393	10,660	Held
IsharesIEMG	2.5%	$264,425	3,192	-23%
Ishares TRDGRO	2.2%	$241,012	3,180	-61%
Vanguard Index FDSVTV	2.2%	$240,377	1,103	-78%
Ishares TRTLH	2.1%	$231,307	2,305	-24%
Ishares TRUSMV	1.7%	$179,609	1,862	-80%
Ishares TRIYW	1.5%	$157,644	625	Held
Ishares TRMTUM	1.1%	$115,191	336	Held
Blackrock ETF TrustTHRO	0.9%	$101,222	2,348	-36%
Blackrock ETF Trust IIBINC	0.8%	$91,543	1,749	-72%
Blackrock ETF TrustCORO	0.8%	$81,435	2,225	New
Vanguard Index FDSVB	0.7%	$80,630	266	-85%
Vanguard Specialized FundsVIG	0.7%	$70,513	298	Held
Ishares TRIVV	0.6%	$69,647	93	-29%
Blackrock ETF TrustBAI	0.6%	$60,154	1,141	+87%
Vanguard World FDMGK	0.6%	$59,779	680	-97%
Vanguard Scottsdale FDSVMBS	0.5%	$53,972	1,153	-5%
World Gold TRGLDM	0.4%	$47,652	600	Held
Ishares TRIUSB	0.3%	$32,305	700	-71%
Vanguard Scottsdale FDSVCIT	0.3%	$31,407	380	-44%
Vanguard Whitehall FDSVYMI	0.1%	$12,177	124	-92%
Vanguard Charlotte FDSBNDX	0.1%	$11,139	230	-8%
Vanguard Index FDSVBR	<0.1%	$9,477	39	-87%
Vanguard Index FDSVOE	<0.1%	$9,090	46	Held
Vanguard Index FDSVOT	<0.1%	$8,883	29	Held
Vanguard Index FDSVBK	<0.1%	$8,411	23	-88%
Ishares TRAGG	<0.1%	$7,127	72	-49%
Spdr Series TrustSPYM	<0.1%	$3,691	42	-42%
Global X FDSSHLD	<0.1%	$419	7	-99%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 85.2% since 30 June 2025.

Where the money is

Other100.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.