0001844454-22-000005.txt : 20220810 0001844454-22-000005.hdr.sgml : 20220810 20220809190116 ACCESSION NUMBER: 0001844454-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220809 EFFECTIVENESS DATE: 20220810 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: 221149922 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 06-30-2022 06-30-2022 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 08-09-2022 0 57 110753 false INFORMATION TABLE 2 wells2q22.xml ALPHABET INC CAP STK CL A Stock 02079K305 48 22 SH SOLE 0 0 22 AMAZON COM INC COM Stock 023135106 30 280 SH SOLE 0 0 280 APPLE INC COM Stock 037833100 34 250 SH SOLE 0 0 250 ARK INNOVATION ETF ETF 00214Q104 14 342 SH SOLE 0 0 342 INVESCO QQQ TRUST ETF 46090E103 9 33 SH SOLE 0 0 33 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 9195 193017 SH SOLE 0 0 193017 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 56 1133 SH SOLE 0 0 1133 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 999 17523 SH SOLE 0 0 17523 ISHARES CORE S&P 500 ETF ETF 464287200 1503 3965 SH SOLE 0 0 3965 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1096 10781 SH SOLE 0 0 10781 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 16 493 SH SOLE 0 0 493 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 861 34417 SH SOLE 0 0 34417 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 817 32564 SH SOLE 0 0 32564 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 771 31165 SH SOLE 0 0 31165 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 453 18330 SH SOLE 0 0 18330 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 161 6760 SH SOLE 0 0 6760 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 137 5750 SH SOLE 0 0 5750 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 88 3510 SH SOLE 0 0 3510 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 186 2530 SH SOLE 0 0 2530 ISHARES MBS ETF ETF 464288588 898 9209 SH SOLE 0 0 9209 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 3616 116919 SH SOLE 0 0 116919 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 44 614 SH SOLE 0 0 614 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 6632 94460 SH SOLE 0 0 94460 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 9404 84164 SH SOLE 0 0 84164 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF ETF 464287556 14 123 SH SOLE 0 0 123 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 95 2880 SH SOLE 0 0 2880 ISHARES S&P MID-CAP FUND ETF ETF 464287507 357 1576 SH SOLE 0 0 1576 ISHARES S&P SMALL-CAP FUND ETF ETF 464287804 375 4061 SH SOLE 0 0 4061 MICROSOFT CORP COM Stock 594918104 44 170 SH SOLE 0 0 170 NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 48 1440 SH SOLE 0 0 1440 ROBLOX CORP CL A Stock 771049103 5 150 SH SOLE 0 0 150 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 3 64 SH SOLE 0 0 64 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 1913 45946 SH SOLE 0 0 45946 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 166 2570 SH SOLE 0 0 2570 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 5486 227458 SH SOLE 0 0 227458 SPDR GOLD SHARES ETF ETF 78463V107 7779 46179 SH SOLE 0 0 46179 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 6640 127002 SH SOLE 0 0 127002 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 10765 292367 SH SOLE 0 0 292367 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 1518 51065 SH SOLE 0 0 51065 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF ETF 921908844 746 5200 SH SOLE 0 0 5200 VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 5 110 SH SOLE 0 0 110 VANGUARD ESG U.S. STOCK ETF ETF 921910733 47 714 SH SOLE 0 0 714 VANGUARD GROWTH INDEX FUND ETF ETF 922908736 5588 25071 SH SOLE 0 0 25071 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 3008 29582 SH SOLE 0 0 29582 VANGUARD LARGE-CAP INDEX FUND ETF ETF 922908637 2666 15470 SH SOLE 0 0 15470 VANGUARD MEGA CAP ETF ETF 921910873 211 1602 SH SOLE 0 0 1602 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 3594 19781 SH SOLE 0 0 19781 VANGUARD MEGA CAP VALUE ETF ETF 921910840 2717 28254 SH SOLE 0 0 28254 VANGUARD MID-CAP GROWTH INDEX FUND ETF ETF 922908538 240 1371 SH SOLE 0 0 1371 VANGUARD MID-CAP INDEX FUND ETF ETF 922908629 8261 41941 SH SOLE 0 0 41941 VANGUARD MID-CAP VALUE INDEX FUND ETF ETF 922908512 174 1345 SH SOLE 0 0 1345 VANGUARD S&P 500 ETF ETF 922908363 139 400 SH SOLE 0 0 400 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 301 1527 SH SOLE 0 0 1527 VANGUARD SMALL-CAP INDEX FUND ETF ETF 922908751 8370 47526 SH SOLE 0 0 47526 VANGUARD SMALL-CAP VALUE INDEX FUND ETF ETF 922908611 309 2062 SH SOLE 0 0 2062 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 21 112 SH SOLE 0 0 112 VANGUARD VALUE FUND ETF ETF 922908744 2080 15775 SH SOLE 0 0 15775