0001844454-22-000004.txt : 20220425 0001844454-22-000004.hdr.sgml : 20220425 20220422181417 ACCESSION NUMBER: 0001844454-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220425 DATE AS OF CHANGE: 20220422 EFFECTIVENESS DATE: 20220425 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: 22846928 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 03-31-2022 03-31-2022 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 Farmingham MA 04-22-2022 0 58 119778 false INFORMATION TABLE 2 wells1q22.xml ALPHABET INC CAP STK CL A Stock 02079K305 61 22 SH SOLE 0 0 22 AMAZON COM INC COM Stock 023135106 46 14 SH SOLE 0 0 14 APPLE INC COM Stock 037833100 44 250 SH SOLE 0 0 250 ARK INNOVATION ETF ETF 00214Q104 23 342 SH SOLE 0 0 342 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 0 0 SH SOLE 0 0 0 INVESCO QQQ TRUST ETF 46090E103 38 104 SH SOLE 0 0 104 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 10140 189857 SH SOLE 0 0 189857 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 319 5738 SH SOLE 0 0 5738 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 1255 18849 SH SOLE 0 0 18849 ISHARES CORE S&P 500 ETF ETF 464287200 2107 4645 SH SOLE 0 0 4645 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1639 15308 SH SOLE 0 0 15308 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 19 493 SH SOLE 0 0 493 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 894 35717 SH SOLE 0 0 35717 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 823 32564 SH SOLE 0 0 32564 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 782 31165 SH SOLE 0 0 31165 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 463 18330 SH SOLE 0 0 18330 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 167 6760 SH SOLE 0 0 6760 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 143 5750 SH SOLE 0 0 5750 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 92 3510 SH SOLE 0 0 3510 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 208 2530 SH SOLE 0 0 2530 ISHARES MBS ETF ETF 464288588 1354 13290 SH SOLE 0 0 13290 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 3438 93251 SH SOLE 0 0 93251 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 48 556 SH SOLE 0 0 556 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 6930 89342 SH SOLE 0 0 89342 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 11146 82787 SH SOLE 0 0 82787 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF ETF 464287556 16 123 SH SOLE 0 0 123 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 105 2880 SH SOLE 0 0 2880 ISHARES S&P MID-CAP FUND ETF ETF 464287507 445 1659 SH SOLE 0 0 1659 ISHARES S&P SMALL-CAP FUND ETF ETF 464287804 454 4213 SH SOLE 0 0 4213 MICROSOFT CORP COM Stock 594918104 52 170 SH SOLE 0 0 170 ROBLOX CORP CL A Stock 771049103 7 150 SH SOLE 0 0 150 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 40 758 SH SOLE 0 0 758 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 1881 41832 SH SOLE 0 0 41832 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 198 2570 SH SOLE 0 0 2570 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 5373 204745 SH SOLE 0 0 204745 SPDR GOLD SHARES ETF ETF 78463V107 7743 42862 SH SOLE 0 0 42862 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 4883 73750 SH SOLE 0 0 73750 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 4412 105669 SH SOLE 0 0 105669 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 1553 51530 SH SOLE 0 0 51530 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF ETF 921908844 843 5200 SH SOLE 0 0 5200 VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 6 102 SH SOLE 0 0 102 VANGUARD ESG U.S. STOCK ETF ETF 921910733 52 641 SH SOLE 0 0 641 VANGUARD GROWTH INDEX FUND ETF ETF 922908736 7211 25072 SH SOLE 0 0 25072 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 3204 28542 SH SOLE 0 0 28542 VANGUARD LARGE-CAP INDEX FUND ETF ETF 922908637 3290 15780 SH SOLE 0 0 15780 VANGUARD MEGA CAP ETF ETF 921910873 255 1602 SH SOLE 0 0 1602 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 4658 19787 SH SOLE 0 0 19787 VANGUARD MEGA CAP VALUE ETF ETF 921910840 2996 27920 SH SOLE 0 0 27920 VANGUARD MID-CAP GROWTH INDEX FUND ETF ETF 922908538 308 1381 SH SOLE 0 0 1381 VANGUARD MID-CAP INDEX FUND ETF ETF 922908629 9995 42024 SH SOLE 0 0 42024 VANGUARD MID-CAP VALUE INDEX FUND ETF ETF 922908512 201 1345 SH SOLE 0 0 1345 VANGUARD S&P 500 ETF ETF 922908363 166 400 SH SOLE 0 0 400 VANGUARD S&P 500 GROWTH ETF ETF 921932505 9 31 SH SOLE 0 0 31 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 381 1537 SH SOLE 0 0 1537 VANGUARD SMALL-CAP INDEX FUND ETF ETF 922908751 14262 67108 SH SOLE 0 0 67108 VANGUARD SMALL-CAP VALUE INDEX FUND ETF ETF 922908611 363 2063 SH SOLE 0 0 2063 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 25 112 SH SOLE 0 0 112 VANGUARD VALUE FUND ETF ETF 922908744 2212 14969 SH SOLE 0 0 14969