0001844454-21-000001.txt : 20210211 0001844454-21-000001.hdr.sgml : 20210211 20210210215630 ACCESSION NUMBER: 0001844454-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wells Financial Advisors INC CENTRAL INDEX KEY: 0001844454 IRS NUMBER: 043318813 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20674 FILM NUMBER: 21616418 BUSINESS ADDRESS: STREET 1: 161 WORCESTER ROAD STREET 2: SUITE 205 CITY: FRAMINGHAM STATE: MA ZIP: 01701 BUSINESS PHONE: 5086559303 MAIL ADDRESS: STREET 1: 161 WORCESTER ROAD STREET 2: SUITE 205 CITY: FRAMINGHAM STATE: MA ZIP: 01701 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001844454 XXXXXXXX 12-31-2020 12-31-2020 Wells Financial Advisors INC

161 WORCESTER ROAD SUITE 205 FRAMINGHAM MA 01701

13F HOLDINGS REPORT 028-20674 N Terry Wells 508.655.9303 Terry Wells Farmingham MA 02-10-2021 0 60 116997 false INFORMATION TABLE 2 wells4q20.xml ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF ETF 003262102 4 17 SH SOLE 0 0 17 ALPHABET INC CAP STK CL A Stock 02079K305 144 82 SH SOLE 0 0 82 AMAZON COM INC COM Stock 023135106 469 144 SH SOLE 0 0 144 APPLE INC COM Stock 037833100 334 2520 SH SOLE 0 0 2520 ARK INNOVATION ETF ETF 00214Q104 157 1261 SH SOLE 0 0 1261 DRAFTKINGS INC COM CL A Stock 26142R104 47 1000 SH SOLE 0 0 1000 INVESCO QQQ TRUST ETF 46090E103 29 94 SH SOLE 0 0 94 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 9115 203368 SH SOLE 0 0 203368 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 67 998 SH SOLE 0 0 998 ISHARES CORE S&P 500 ETF ETF 464287200 1425 3795 SH SOLE 0 0 3795 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 4207 35597 SH SOLE 0 0 35597 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 15 592 SH SOLE 0 0 592 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 7 204 SH SOLE 0 0 204 ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 69 1218 SH SOLE 0 0 1218 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 922 36997 SH SOLE 0 0 36997 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 1016 39732 SH SOLE 0 0 39732 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 1058 40259 SH SOLE 0 0 40259 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 985 37055 SH SOLE 0 0 37055 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 565 20640 SH SOLE 0 0 20640 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 162 5960 SH SOLE 0 0 5960 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 103 3750 SH SOLE 0 0 3750 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 104 3510 SH SOLE 0 0 3510 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF ETF 464288513 221 2530 SH SOLE 0 0 2530 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1502 10875 SH SOLE 0 0 10875 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 13 186 SH SOLE 0 0 186 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 27762 408991 SH SOLE 0 0 408991 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 10130 87173 SH SOLE 0 0 87173 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF ETF 464287556 19 123 SH SOLE 0 0 123 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 111 2880 SH SOLE 0 0 2880 ISHARES RUSSELL 2000 ETF ETF 464287655 365 1860 SH SOLE 0 0 1860 ISHARES S&P MID-CAP FUND ETF ETF 464287507 3241 14101 SH SOLE 0 0 14101 ISHARES S&P SMALL-CAP FUND ETF ETF 464287804 2444 26596 SH SOLE 0 0 26596 MICROSOFT CORP COM Stock 594918104 116 520 SH SOLE 0 0 520 PAYPAL HLDGS INC COM Stock 70450Y103 59 250 SH SOLE 0 0 250 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 42 466 SH SOLE 0 0 466 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 213 2570 SH SOLE 0 0 2570 SPDR GOLD SHARES ETF ETF 78463V107 7508 42092 SH SOLE 0 0 42092 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 12523 226489 SH SOLE 0 0 226489 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 1540 44792 SH SOLE 0 0 44792 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 669 21317 SH SOLE 0 0 21317 SQUARE INC CL A Stock 852234103 65 300 SH SOLE 0 0 300 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF ETF 921908844 734 5200 SH SOLE 0 0 5200 VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 3 53 SH SOLE 0 0 53 VANGUARD ESG U.S. STOCK ETF ETF 921910733 29 418 SH SOLE 0 0 418 VANGUARD GROWTH INDEX FUND ETF ETF 922908736 6571 25939 SH SOLE 0 0 25939 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 2405 26282 SH SOLE 0 0 26282 VANGUARD LARGE-CAP INDEX FUND ETF ETF 922908637 2759 15701 SH SOLE 0 0 15701 VANGUARD MEGA CAP ETF ETF 921910873 220 1652 SH SOLE 0 0 1652 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 4526 22213 SH SOLE 0 0 22213 VANGUARD MEGA CAP VALUE ETF ETF 921910840 2204 25381 SH SOLE 0 0 25381 VANGUARD MID-CAP GROWTH INDEX FUND ETF ETF 922908538 360 1698 SH SOLE 0 0 1698 VANGUARD MID-CAP INDEX FUND ETF ETF 922908629 2030 9816 SH SOLE 0 0 9816 VANGUARD MID-CAP VALUE INDEX FUND ETF ETF 922908512 202 1701 SH SOLE 0 0 1701 VANGUARD S&P 500 ETF ETF 922908363 137 400 SH SOLE 0 0 400 VANGUARD S&P 500 GROWTH ETF ETF 921932505 7 31 SH SOLE 0 0 31 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 480 1795 SH SOLE 0 0 1795 VANGUARD SMALL-CAP INDEX FUND ETF ETF 922908751 2802 14393 SH SOLE 0 0 14393 VANGUARD SMALL-CAP VALUE INDEX FUND ETF ETF 922908611 292 2051 SH SOLE 0 0 2051 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 22 112 SH SOLE 0 0 112 VANGUARD VALUE FUND ETF ETF 922908744 1667 14010 SH SOLE 0 0 14010