0001844454-21-000005.txt : 20211110 0001844454-21-000005.hdr.sgml : 20211110 20211110140251 ACCESSION NUMBER: 0001844454-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211110 DATE AS OF CHANGE: 20211110 EFFECTIVENESS DATE: 20211110 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: 211395909 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 09-30-2021 09-30-2021 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 11-10-2021 0 60 118405 false INFORMATION TABLE 2 wells3q21.xml ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF ETF 003262102 3 17 SH SOLE 0 0 17 ALPHABET INC CAP STK CL A Stock 02079K305 59 22 SH SOLE 0 0 22 AMAZON COM INC COM Stock 023135106 374 114 SH SOLE 0 0 114 APPLE INC COM Stock 037833100 35 250 SH SOLE 0 0 250 ARK INNOVATION ETF ETF 00214Q104 38 342 SH SOLE 0 0 342 INVESCO QQQ TRUST ETF 46090E103 37 104 SH SOLE 0 0 104 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 8983 178799 SH SOLE 0 0 178799 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 517 8371 SH SOLE 0 0 8371 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 1222 17205 SH SOLE 0 0 17205 ISHARES CORE S&P 500 ETF ETF 464287200 2217 5146 SH SOLE 0 0 5146 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2730 23776 SH SOLE 0 0 23776 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 84 3242 SH SOLE 0 0 3242 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 40 1033 SH SOLE 0 0 1033 ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 84 1518 SH SOLE 0 0 1518 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 835 33757 SH SOLE 0 0 33757 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 970 38317 SH SOLE 0 0 38317 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 1031 39644 SH SOLE 0 0 39644 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 974 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 158 5960 SH SOLE 0 0 5960 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 101 3750 SH SOLE 0 0 3750 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 101 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 1848 13889 SH SOLE 0 0 13889 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 2322 61294 SH SOLE 0 0 61294 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 28 336 SH SOLE 0 0 336 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 10992 149547 SH SOLE 0 0 149547 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 13500 102483 SH SOLE 0 0 102483 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF ETF 464287556 20 123 SH SOLE 0 0 123 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 112 2880 SH SOLE 0 0 2880 ISHARES S&P MID-CAP FUND ETF ETF 464287507 391 1486 SH SOLE 0 0 1486 ISHARES S&P SMALL-CAP FUND ETF ETF 464287804 384 3518 SH SOLE 0 0 3518 MICROSOFT CORP COM Stock 594918104 48 170 SH SOLE 0 0 170 ROBLOX CORP CL A Stock 771049103 11 150 SH SOLE 0 0 150 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 47 452 SH SOLE 0 0 452 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 219 2570 SH SOLE 0 0 2570 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 990 32284 SH SOLE 0 0 32284 SPDR GOLD SHARES ETF ETF 78463V107 7001 42630 SH SOLE 0 0 42630 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 5927 92577 SH SOLE 0 0 92577 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 7238 185579 SH SOLE 0 0 185579 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 1298 41522 SH SOLE 0 0 41522 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF ETF 921908844 799 5200 SH SOLE 0 0 5200 VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 28 461 SH SOLE 0 0 461 VANGUARD ESG U.S. STOCK ETF ETF 921910733 45 568 SH SOLE 0 0 568 VANGUARD GROWTH INDEX FUND ETF ETF 922908736 7420 25571 SH SOLE 0 0 25571 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 2769 26792 SH SOLE 0 0 26792 VANGUARD LARGE-CAP INDEX FUND ETF ETF 922908637 3172 15785 SH SOLE 0 0 15785 VANGUARD MEGA CAP ETF ETF 921910873 252 1652 SH SOLE 0 0 1652 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 4767 20301 SH SOLE 0 0 20301 VANGUARD MEGA CAP VALUE ETF ETF 921910840 2719 27790 SH SOLE 0 0 27790 VANGUARD MID-CAP GROWTH INDEX FUND ETF ETF 922908538 326 1381 SH SOLE 0 0 1381 VANGUARD MID-CAP INDEX FUND ETF ETF 922908629 9344 39467 SH SOLE 0 0 39467 VANGUARD MID-CAP VALUE INDEX FUND ETF ETF 922908512 187 1339 SH SOLE 0 0 1339 VANGUARD S&P 500 ETF ETF 922908363 158 400 SH SOLE 0 0 400 VANGUARD S&P 500 GROWTH ETF ETF 921932505 8 31 SH SOLE 0 0 31 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 431 1537 SH SOLE 0 0 1537 VANGUARD SMALL-CAP INDEX FUND ETF ETF 922908751 9952 45513 SH SOLE 0 0 45513 VANGUARD SMALL-CAP VALUE INDEX FUND ETF ETF 922908611 296 1751 SH SOLE 0 0 1751 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 25 112 SH SOLE 0 0 112 VANGUARD VALUE FUND ETF ETF 922908744 1963 14499 SH SOLE 0 0 14499