Chief Compliance Officer

0001844454-24-000006.txt : 20241113 0001844454-24-000006.hdr.sgml : 20241113 20241113132749 ACCESSION NUMBER: 0001844454-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241113 DATE AS OF CHANGE: 20241113 EFFECTIVENESS DATE: 20241113 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: 241452938 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 09-30-2024 09-30-2024 Wells Financial Advisors INC

205 NEWBURY STREET SUITE 201 FRAMINGHAM MA 01701

13F HOLDINGS REPORT 028-20674 000125209 801-116680 N Terry Wells Chief Compliance Officer 508-655-9303 Terry Wells Framingham MA 11-13-2024 0 102 74010004 false INFORMATION TABLE 2 wells.xml ABBVIE INC COM Common Stock 00287Y109 7307 37 SH SOLE 0 0 37 ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 4242 12 SH SOLE 0 0 12 AFLAC INC COM Common Stock 001055102 9503 85 SH SOLE 0 0 85 ALPHA ARCHITECT 1-3 MONTH BOX ETF Exchange Traded Fund 02072L565 3595 33 SH SOLE 0 0 33 ALPHABET INC CAP STK CL A Common Stock 02079K305 72974 440 SH SOLE 0 0 440 AMAZON COM INC COM Common Stock 023135106 52172 280 SH SOLE 0 0 280 AT&T INC COM Common Stock 00206R102 3674 167 SH SOLE 0 0 167 BANK MONTREAL QUE COM Common Stock 063671101 4059 45 SH SOLE 0 0 45 BROADCOM INC COM Common Stock 11135F101 12075 70 SH SOLE 0 0 70 COCA COLA CO COM Common Stock 191216100 25104 347 SH SOLE 0 0 347 COLUMBIA U.S. EQUITY INCOME ETF Exchange Traded Fund 19761L854 66738 1410 SH SOLE 0 0 1410 DANAHER CORPORATION COM Common Stock 235851102 4174 15 SH SOLE 0 0 15 DOW INC COM Common Stock 260557103 4644 85 SH SOLE 0 0 85 ENERGY SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y506 123798 1410 SH SOLE 0 0 1410 EXXON MOBIL CORP COM Common Stock 30231G102 9026 77 SH SOLE 0 0 77 HOME DEPOT INC COM Common Stock 437076102 69020 170 SH SOLE 0 0 170 INTEL CORP COM Common Stock 458140100 587 25 SH SOLE 0 0 25 INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 12823 58 SH SOLE 0 0 58 INVESCO QQQ TRUST SERIES I Exchange Traded Fund 46090E103 2444 5 SH SOLE 0 0 5 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund 46434V407 71860 1655 SH SOLE 0 0 1655 ISHARES 20 YEAR TREASURY BOND ETF Exchange Traded Fund 464287432 182172 1857 SH SOLE 0 0 1857 ISHARES CORE DIVIDEND GROWTH ETF Exchange Traded Fund 46434V621 1256057 20036 SH SOLE 0 0 20036 ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Fund 46434G103 82498 1437 SH SOLE 0 0 1437 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF Exchange Traded Fund 46432F834 18303 252 SH SOLE 0 0 252 ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 1174982 2037 SH SOLE 0 0 2037 ISHARES CORE S&P MID-CAP ETF Exchange Traded Fund 464287507 912365 14640 SH SOLE 0 0 14640 ISHARES CORE S&P SMALL CAP ETF Exchange Traded Fund 464287804 564215 4824 SH SOLE 0 0 4824 ISHARES CORE TOTAL USD BOND MARKET ETF Exchange Traded Fund 46434V613 1031928 21900 SH SOLE 0 0 21900 ISHARES CORE U.S. AGGREGATE BOND ETF Exchange Traded Fund 464287226 545744 5389 SH SOLE 0 0 5389 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF Exchange Traded Fund 46435G243 235749 9370 SH SOLE 0 0 9370 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF Exchange Traded Fund 46435U663 279149 6675 SH SOLE 0 0 6675 ISHARES ESG AWARE USD CORPORATE BOND ETF Exchange Traded Fund 46435G193 488528 20535 SH SOLE 0 0 20535 ISHARES ESG SCREENED S&P MID-CAP ETF Exchange Traded Fund 46436E551 33831 800 SH SOLE 0 0 800 ISHARES ESG SCREENED S&P SMALL-CAP ETF Exchange Traded Fund 46436E544 16724 400 SH SOLE 0 0 400 ISHARES FLEXIBLE INCOME ACTIVE ETF Exchange Traded Fund 092528603 644876 12047 SH SOLE 0 0 12047 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF Exchange Traded Fund 46434VBG4 173445 6880 SH SOLE 0 0 6880 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF Exchange Traded Fund 46434VBD1 170680 6800 SH SOLE 0 0 6800 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF Exchange Traded Fund 46435GAA0 169857 6990 SH SOLE 0 0 6990 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF Exchange Traded Fund 46435UAA9 169372 6950 SH SOLE 0 0 6950 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF Exchange Traded Fund 46435U515 89610 3510 SH SOLE 0 0 3510 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF Exchange Traded Fund 46436E205 94040 4000 SH SOLE 0 0 4000 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF Exchange Traded Fund 46436E726 93114 4200 SH SOLE 0 0 4200 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund 464287242 13784 122 SH SOLE 0 0 122 ISHARES MSCI EAFE GROWTH ETF Exchange Traded Fund 464288885 26051 242 SH SOLE 0 0 242 ISHARES MSCI EAFE VALUE ETF Exchange Traded Fund 464288877 38142 663 SH SOLE 0 0 663 ISHARES MSCI EMERGING MARKETS EX CHINA ETF Exchange Traded Fund 46434G764 18883 309 SH SOLE 0 0 309 ISHARES MSCI INTL QUALITY FACTOR ETF Exchange Traded Fund 46434V456 1270507 30622 SH SOLE 0 0 30622 ISHARES MSCI USA MIN VOL FACTOR ETF Exchange Traded Fund 46429B697 5703855 62467 SH SOLE 0 0 62467 ISHARES MSCI USA QUALITY FACTOR ETF Exchange Traded Fund 46432F339 3029094 16894 SH SOLE 0 0 16894 ISHARES PREFERRED & INCOME SECURITIES ETF Exchange Traded Fund 464288687 13192 397 SH SOLE 0 0 397 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF Exchange Traded Fund 09290C103 831294 16804 SH SOLE 0 0 16804 ISHARES U.S. INFRASTRUCTURE ETF Exchange Traded Fund 46435U713 13011 277 SH SOLE 0 0 277 ISHARES U.S. TECHNOLOGY ETF Exchange Traded Fund 464287721 20014 132 SH SOLE 0 0 132 ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF Exchange Traded Fund 46434V878 746436 14711 SH SOLE 0 0 14711 JOHNSON & JOHNSON COM Common Stock 478160104 5672 35 SH SOLE 0 0 35 JPMORGAN CHASE & CO. COM Common Stock 46625H100 6326 30 SH SOLE 0 0 30 KYNDRYL HLDGS INC COMMON STOCK Common Stock 50155Q100 230 10 SH SOLE 0 0 10 MEDTRONIC PLC SHS Common Stock G5960L103 3357 37 SH SOLE 0 0 37 MERCK & CO INC COM Common Stock 58933Y105 7431 65 SH SOLE 0 0 65 MICROSOFT CORP COM Common Stock 594918104 73151 170 SH SOLE 0 0 170 PAYCHEX INC COM Common Stock 704326107 9662 72 SH SOLE 0 0 72 PEPSICO INC COM Common Stock 713448108 7142 42 SH SOLE 0 0 42 ROBLOX CORP CL A Common Stock 771049103 6639 150 SH SOLE 0 0 150 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF Exchange Traded Fund 78464A359 217899 2845 SH SOLE 0 0 2845 SPDR GOLD SHARES Exchange Traded Fund 78463V107 3344992 13762 SH SOLE 0 0 13762 SPDR PORTFOLIO S&P 500 ETF Exchange Traded Fund 78464A854 1524173 22577 SH SOLE 0 0 22577 SPDR PORTFOLIO S&P 500 GROWTH ETF Exchange Traded Fund 78464A409 3290147 39669 SH SOLE 0 0 39669 SPDR PORTFOLIO S&P 500 VALUE ETF Exchange Traded Fund 78464A508 3040296 57516 SH SOLE 0 0 57516 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF Exchange Traded Fund 78464A474 161029 5318 SH SOLE 0 0 5318 SPDR S&P 500 ESG ETF Exchange Traded Fund 78468R531 142746 2560 SH SOLE 0 0 2560 TEXAS INSTRS INC COM Common Stock 882508104 7023 34 SH SOLE 0 0 34 UNITED PARCEL SERVICE INC CL B Common Stock 911312106 6408 47 SH SOLE 0 0 47 VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Fund 921908844 1054144 5300 SH SOLE 0 0 5300 VANGUARD ESG INTERNATIONAL STOCK ETF Exchange Traded Fund 921910725 30755 500 SH SOLE 0 0 500 VANGUARD ESG U.S. STOCK ETF Exchange Traded Fund 921910733 40660 400 SH SOLE 0 0 400 VANGUARD GROWTH ETF Exchange Traded Fund 922908736 7631291 19877 SH SOLE 0 0 19877 VANGUARD HIGH DIVIDEND YIELD INDEX ETF Exchange Traded Fund 921946406 3376916 26341 SH SOLE 0 0 26341 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Exchange Traded Fund 92206C870 250245 2988 SH SOLE 0 0 2988 VANGUARD INTERMEDIATE-TERM TREASURY ETF Exchange Traded Fund 92206C706 1547598 25614 SH SOLE 0 0 25614 VANGUARD LARGE-CAP ETF Exchange Traded Fund 922908637 3296092 12481 SH SOLE 0 0 12481 VANGUARD MEGA CAP ETF Exchange Traded Fund 921910873 113445 549 SH SOLE 0 0 549 VANGUARD MEGA CAP GROWTH ETF Exchange Traded Fund 921910816 6177577 19188 SH SOLE 0 0 19188 VANGUARD MEGA CAP VALUE ETF Exchange Traded Fund 921910840 2945950 22965 SH SOLE 0 0 22965 VANGUARD MID-CAP ETF Exchange Traded Fund 922908629 2756232 10447 SH SOLE 0 0 10447 VANGUARD MID-CAP GROWTH ETF Exchange Traded Fund 922908538 330145 1356 SH SOLE 0 0 1356 VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512 201204 1200 SH SOLE 0 0 1200 VANGUARD MORTGAGE-BACKED SECURITIES ETF Exchange Traded Fund 92206C771 139364 2952 SH SOLE 0 0 2952 VANGUARD S&P 500 ETF Exchange Traded Fund 922908363 211723 400 SH SOLE 0 0 400 VANGUARD SHORT-TERM CORPORATE BOND ETF Exchange Traded Fund 92206C409 12469 157 SH SOLE 0 0 157 VANGUARD SHORT-TERM TREASURY ETF Exchange Traded Fund 92206C102 3328020 56388 SH SOLE 0 0 56388 VANGUARD SMALL CAP VALUE ETF Exchange Traded Fund 922908611 277598 1383 SH SOLE 0 0 1383 VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751 2982559 12536 SH SOLE 0 0 12536 VANGUARD SMALL-CAP GROWTH ETF Exchange Traded Fund 922908595 353234 1321 SH SOLE 0 0 1321 VANGUARD TAX-EXEMPT BOND ETF Exchange Traded Fund 922907746 306720 6000 SH SOLE 0 0 6000 VANGUARD TOTAL BOND MARKET ETF Exchange Traded Fund 921937835 1742702 23202 SH SOLE 0 0 23202 VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769 31811 112 SH SOLE 0 0 112 VANGUARD VALUE ETF Exchange Traded Fund 922908744 2284485 13086 SH SOLE 0 0 13086 VERALTO CORP COM SHS Common Stock 92338C103 560 5 SH SOLE 0 0 5 VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 4581 102 SH SOLE 0 0 102 WALMART INC COM Common Stock 931142103 9506 118 SH SOLE 0 0 118 WARNER BROS DISCOVERY INC COM SER A Common Stock 934423104 330 40 SH SOLE 0 0 40 WEC ENERGY GROUP INC COM Common Stock 92939U106 6444 67 SH SOLE 0 0 67