0001844454-22-000002.txt : 20220211 0001844454-22-000002.hdr.sgml : 20220211 20220210180127 ACCESSION NUMBER: 0001844454-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220211 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: 22615677 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 13F-HR LIVE false false false 0001844454 XXXXXXXX 12-31-2021 12-31-2021 Wells Financial Advisors INC

205 NEWBURY STREET SUITE 201 FRAMINGHAM MA 01701

13F HOLDINGS REPORT 028-20674 N Terry Wells 508.655.9303 Terry Wells Framingham MA 02-10-2022 0 61 125356 false INFORMATION TABLE 2 wells4q21.xml AMAZON COM INC COM Stock 023135106 47 14 SH SOLE 0 0 14 INVESCO QQQ TRUST ETF 46090E103 41 104 SH SOLE 0 0 104 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 27 112 SH SOLE 0 0 112 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 31 336 SH SOLE 0 0 336 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 166 2000 SH SOLE 0 0 2000 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 213 2570 SH SOLE 0 0 2570 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 83 3242 SH SOLE 0 0 3242 SPDR GOLD SHARES ETF ETF 78463V107 7190 42054 SH SOLE 0 0 42054 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 51 452 SH SOLE 0 0 452 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 1626 52492 SH SOLE 0 0 52492 ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF ETF 003262102 3 17 SH SOLE 0 0 17 ISHARES S&P SMALL-CAP FUND ETF ETF 464287804 967 8443 SH SOLE 0 0 8443 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 153 5750 SH SOLE 0 0 5750 ALPHABET INC CAP STK CL A Stock 02079K305 64 22 SH SOLE 0 0 22 MICROSOFT CORP COM Stock 594918104 57 170 SH SOLE 0 0 170 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 53 1308 SH SOLE 0 0 1308 VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 31 502 SH SOLE 0 0 502 VANGUARD ESG U.S. STOCK ETF ETF 921910733 36 411 SH SOLE 0 0 411 VANGUARD SMALL-CAP INDEX FUND ETF ETF 922908751 14994 66341 SH SOLE 0 0 66341 VANGUARD MID-CAP INDEX FUND ETF ETF 922908629 10598 41600 SH SOLE 0 0 41600 VANGUARD LARGE-CAP INDEX FUND ETF ETF 922908637 3485 15770 SH SOLE 0 0 15770 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 99 3510 SH SOLE 0 0 3510 ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 84 1518 SH SOLE 0 0 1518 VANGUARD S&P 500 ETF ETF 922908363 175 400 SH SOLE 0 0 400 VANGUARD S&P 500 GROWTH ETF ETF 921932505 9 31 SH SOLE 0 0 31 VANGUARD SMALL-CAP VALUE INDEX FUND ETF ETF 922908611 414 2313 SH SOLE 0 0 2313 VANGUARD MID-CAP GROWTH INDEX FUND ETF ETF 922908538 352 1381 SH SOLE 0 0 1381 ROBLOX CORP CL A Stock 771049103 15 150 SH SOLE 0 0 150 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 7340 90729 SH SOLE 0 0 90729 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 433 1537 SH SOLE 0 0 1537 VANGUARD VALUE FUND ETF ETF 922908744 2133 14499 SH SOLE 0 0 14499 VANGUARD GROWTH INDEX FUND ETF ETF 922908736 8038 25047 SH SOLE 0 0 25047 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 5528 203600 SH SOLE 0 0 203600 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 1285 18110 SH SOLE 0 0 18110 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 347 5802 SH SOLE 0 0 5802 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 1922 42113 SH SOLE 0 0 42113 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF ETF 464287556 19 123 SH SOLE 0 0 123 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 11667 80152 SH SOLE 0 0 80152 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 220 2530 SH SOLE 0 0 2530 ISHARES CORE S&P 500 ETF ETF 464287200 2207 4626 SH SOLE 0 0 4626 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 176 6760 SH SOLE 0 0 6760 ISHARES MBS ETF ETF 464288588 1444 13440 SH SOLE 0 0 13440 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 114 2880 SH SOLE 0 0 2880 VANGUARD MID-CAP VALUE INDEX FUND ETF ETF 922908512 202 1345 SH SOLE 0 0 1345 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 3072 27402 SH SOLE 0 0 27402 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF ETF 921908844 893 5200 SH SOLE 0 0 5200 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1769 15504 SH SOLE 0 0 15504 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 10262 184637 SH SOLE 0 0 184637 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 5160 71196 SH SOLE 0 0 71196 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 4086 97283 SH SOLE 0 0 97283 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 5166 19811 SH SOLE 0 0 19811 VANGUARD MEGA CAP ETF ETF 921910873 269 1602 SH SOLE 0 0 1602 VANGUARD MEGA CAP VALUE ETF ETF 921910840 3004 28120 SH SOLE 0 0 28120 ARK INNOVATION ETF ETF 00214Q104 32 342 SH SOLE 0 0 342 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 3610 91673 SH SOLE 0 0 91673 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 963 38317 SH SOLE 0 0 38317 ISHARES S&P MID-CAP FUND ETF ETF 464287507 470 1659 SH SOLE 0 0 1659 APPLE INC COM Stock 037833100 44 250 SH SOLE 0 0 250 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 965 37574 SH SOLE 0 0 37574 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 545 20640 SH SOLE 0 0 20640 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 907 34965 SH SOLE 0 0 34965