0001844454-21-000003.txt : 20210512 0001844454-21-000003.hdr.sgml : 20210512 20210511214911 ACCESSION NUMBER: 0001844454-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210512 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: 21913259 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 03-31-2021 03-31-2021 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 05-11-2021 0 62 111484 false INFORMATION TABLE 2 wells1q21.xml ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF ETF 003262102 4 17 SH SOLE 0 0 17 ALPHABET INC CAP STK CL A Stock 02079K305 45 22 SH SOLE 0 0 22 AMAZON COM INC COM Stock 023135106 43 14 SH SOLE 0 0 14 APPLE INC COM Stock 037833100 31 250 SH SOLE 0 0 250 ARK INNOVATION ETF ETF 00214Q104 262 2185 SH SOLE 0 0 2185 DRAFTKINGS INC COM CL A Stock 26142R104 61 1000 SH SOLE 0 0 1000 INVESCO QQQ TRUST ETF 46090E103 30 94 SH SOLE 0 0 94 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 8626 178706 SH SOLE 0 0 178706 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 501 7783 SH SOLE 0 0 7783 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 1039 14786 SH SOLE 0 0 14786 ISHARES CORE S&P 500 ETF ETF 464287200 1526 3836 SH SOLE 0 0 3836 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2750 24162 SH SOLE 0 0 24162 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 62 2392 SH SOLE 0 0 2392 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 19 494 SH SOLE 0 0 494 ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 67 1218 SH SOLE 0 0 1218 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 839 33757 SH SOLE 0 0 33757 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 976 38317 SH SOLE 0 0 38317 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 1036 39644 SH SOLE 0 0 39644 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 978 37055 SH SOLE 0 0 37055 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 554 20640 SH SOLE 0 0 20640 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 157 5960 SH SOLE 0 0 5960 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 100 3750 SH SOLE 0 0 3750 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 99 3510 SH SOLE 0 0 3510 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 221 2530 SH SOLE 0 0 2530 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1880 14455 SH SOLE 0 0 14455 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 2187 60022 SH SOLE 0 0 60022 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 14 186 SH SOLE 0 0 186 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 10326 149240 SH SOLE 0 0 149240 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 12614 103583 SH SOLE 0 0 103583 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 391 1768 SH SOLE 0 0 1768 ISHARES S&P MID-CAP FUND ETF ETF 464287507 589 2262 SH SOLE 0 0 2262 ISHARES S&P SMALL-CAP FUND ETF ETF 464287804 353 3253 SH SOLE 0 0 3253 MICROSOFT CORP COM Stock 594918104 40 170 SH SOLE 0 0 170 ROBLOX CORP CL A Stock 771049103 10 150 SH SOLE 0 0 150 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 44 452 SH SOLE 0 0 452 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 214 2570 SH SOLE 0 0 2570 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 879 28692 SH SOLE 0 0 28692 SPDR GOLD SHARES ETF ETF 78463V107 6797 42489 SH SOLE 0 0 42489 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 4985 88380 SH SOLE 0 0 88380 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 6996 184584 SH SOLE 0 0 184584 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 1246 39810 SH SOLE 0 0 39810 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF ETF 921908844 765 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 31 418 SH SOLE 0 0 418 VANGUARD GROWTH INDEX FUND ETF ETF 922908736 6647 25861 SH SOLE 0 0 25861 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 2650 26212 SH SOLE 0 0 26212 VANGUARD LARGE-CAP INDEX FUND ETF ETF 922908637 2907 15687 SH SOLE 0 0 15687 VANGUARD MEGA CAP ETF ETF 921910873 232 1652 SH SOLE 0 0 1652 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 4230 20427 SH SOLE 0 0 20427 VANGUARD MEGA CAP VALUE ETF ETF 921910840 2180 22903 SH SOLE 0 0 22903 VANGUARD MID-CAP GROWTH INDEX FUND ETF ETF 922908538 296 1381 SH SOLE 0 0 1381 VANGUARD MID-CAP INDEX FUND ETF ETF 922908629 8647 39065 SH SOLE 0 0 39065 VANGUARD MID-CAP VALUE INDEX FUND ETF ETF 922908512 396 2935 SH SOLE 0 0 2935 VANGUARD S&P 500 ETF ETF 922908363 146 400 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 422 1537 SH SOLE 0 0 1537 VANGUARD SMALL-CAP INDEX FUND ETF ETF 922908751 9593 44812 SH SOLE 0 0 44812 VANGUARD SMALL-CAP VALUE INDEX FUND ETF ETF 922908611 502 3028 SH SOLE 0 0 3028 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 23 112 SH SOLE 0 0 112 VANGUARD VALUE FUND ETF ETF 922908744 2086 15867 SH SOLE 0 0 15867