0001844454-24-000003.txt : 20240514 0001844454-24-000003.hdr.sgml : 20240514 20240513191453 ACCESSION NUMBER: 0001844454-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wells Financial Advisors INC CENTRAL INDEX KEY: 0001844454 ORGANIZATION NAME: 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: 24940960 BUSINESS ADDRESS: STREET 1: 205 NEWBURY STREET STREET 2: SUITE 201 CITY: FRAMINGHAM STATE: MA ZIP: 01701 BUSINESS PHONE: 5086559303 MAIL ADDRESS: STREET 1: 205 NEWBURY STREET STREET 2: SUITE 201 CITY: FRAMINGHAM STATE: MA ZIP: 01701 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001844454 XXXXXXXX 03-31-2024 03-31-2024 Wells Financial Advisors INC

205 NEWBURY STREET SUITE 201 FRAMINGHAM MA 01701

13F HOLDINGS REPORT 028-20674 000125209 801-116680 N Terry Wells 508.655.9303 Terry Wells Framingham MA 05-13-2024 0 69 146809715 false INFORMATION TABLE 2 wells1q24.xml ALPHA ARCHITECT 1-3 MONTH BOX ETF ETF 02072L565 3513 33 SH SOLE 0 0 33 ALPHABET INC CAP STK CL A Stock 02079K305 66409 440 SH SOLE 0 0 440 AMAZON COM INC COM Stock 023135106 50506 280 SH SOLE 0 0 280 BLACKROCK FLEXIBLE INCOME ETF ETF 092528603 4059565 77384 SH SOLE 0 0 77384 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 933540 18464 SH SOLE 0 0 18464 COLUMBIA U.S. ESG EQUITY INCOME ETF ETF 19761L300 75974 1706 SH SOLE 0 0 1706 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 152000 1610 SH SOLE 0 0 1610 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 13296 90 SH SOLE 0 0 90 INVESCO QQQ TRUST SERIES I ETF 46090E103 2220 5 SH SOLE 0 0 5 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 70420 1655 SH SOLE 0 0 1655 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1177805 20286 SH SOLE 0 0 20286 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1224881 23738 SH SOLE 0 0 23738 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 17101 252 SH SOLE 0 0 252 ISHARES CORE S&P 500 ETF ETF 464287200 2017226 3837 SH SOLE 0 0 3837 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 1018025 22330 SH SOLE 0 0 22330 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2291404 23396 SH SOLE 0 0 23396 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 229378 9370 SH SOLE 0 0 9370 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 280078 6955 SH SOLE 0 0 6955 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 472100 20535 SH SOLE 0 0 20535 ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551 36274 883 SH SOLE 0 0 883 ISHARES ESG SCREENED S&P SMALL-CAP ETF ETF 46436E544 18880 482 SH SOLE 0 0 482 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 466306 18615 SH SOLE 0 0 18615 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 420033 16930 SH SOLE 0 0 16930 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 218466 9160 SH SOLE 0 0 9160 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 216580 9100 SH SOLE 0 0 9100 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 138472 5560 SH SOLE 0 0 5560 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 142625 6250 SH SOLE 0 0 6250 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 89880 4200 SH SOLE 0 0 4200 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 5255148 132505 SH SOLE 0 0 132505 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 5983068 71585 SH SOLE 0 0 71585 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 11646827 70866 SH SOLE 0 0 70866 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF ETF 464287556 16878 123 SH SOLE 0 0 123 ISHARES S&P MID-CAP FUND ETF ETF 464287507 918085 15115 SH SOLE 0 0 15115 ISHARES S&P SMALL-CAP FUND ETF ETF 464287804 533148 4824 SH SOLE 0 0 4824 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 0 0 SH SOLE 0 0 0 MICROSOFT CORP COM Stock 594918104 71522 170 SH SOLE 0 0 170 ROBLOX CORP CL A Stock 771049103 5727 150 SH SOLE 0 0 150 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 187713 2570 SH SOLE 0 0 2570 SPDR GOLD SHARES ETF ETF 78463V107 6603818 32101 SH SOLE 0 0 32101 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 5160706 83873 SH SOLE 0 0 83873 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 14833759 202785 SH SOLE 0 0 202785 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 12117286 241862 SH SOLE 0 0 241862 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 1144686 38451 SH SOLE 0 0 38451 SPDR S&P 500 ESG ETF ETF 78468R531 172075 3398 SH SOLE 0 0 3398 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF ETF 921908844 967833 5300 SH SOLE 0 0 5300 VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 35344 615 SH SOLE 0 0 615 VANGUARD ESG U.S. STOCK ETF ETF 921910733 37276 400 SH SOLE 0 0 400 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 12531 300 SH SOLE 0 0 300 VANGUARD GROWTH INDEX FUND ETF ETF 922908736 7215044 20962 SH SOLE 0 0 20962 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 5969284 49337 SH SOLE 0 0 49337 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 728938 9054 SH SOLE 0 0 9054 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 7193629 122863 SH SOLE 0 0 122863 VANGUARD LARGE-CAP INDEX FUND ETF ETF 922908637 3403633 14196 SH SOLE 0 0 14196 VANGUARD MEGA CAP ETF ETF 921910873 102592 549 SH SOLE 0 0 549 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 5548196 19358 SH SOLE 0 0 19358 VANGUARD MEGA CAP VALUE ETF ETF 921910840 2789961 23345 SH SOLE 0 0 23345 VANGUARD MID-CAP GROWTH INDEX FUND ETF ETF 922908538 319731 1356 SH SOLE 0 0 1356 VANGUARD MID-CAP INDEX FUND ETF ETF 922908629 8797071 35208 SH SOLE 0 0 35208 VANGUARD MID-CAP VALUE INDEX FUND ETF ETF 922908512 189431 1215 SH SOLE 0 0 1215 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 91220 2000 SH SOLE 0 0 2000 VANGUARD S&P 500 ETF ETF 922908363 192280 400 SH SOLE 0 0 400 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 10732846 184826 SH SOLE 0 0 184826 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 428139 1642 SH SOLE 0 0 1642 VANGUARD SMALL-CAP INDEX FUND ETF ETF 922908751 6763350 29587 SH SOLE 0 0 29587 VANGUARD SMALL-CAP VALUE INDEX FUND ETF ETF 922908611 338208 1763 SH SOLE 0 0 1763 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 303600 6000 SH SOLE 0 0 6000 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1728013 23792 SH SOLE 0 0 23792 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 29109 112 SH SOLE 0 0 112 VANGUARD VALUE FUND ETF ETF 922908744 2339053 14362 SH SOLE 0 0 14362