0001844454-22-000006.txt : 20221109 0001844454-22-000006.hdr.sgml : 20221109 20221109154512 ACCESSION NUMBER: 0001844454-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 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: 221372353 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 09-30-2022 09-30-2022 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 11-09-2022 0 64 103261 false INFORMATION TABLE 2 wells3q22.xml ALPHABET INC CAP STK CL A Stock 02079K305 42 440 SH SOLE 0 0 440 AMAZON COM INC COM Stock 023135106 32 280 SH SOLE 0 0 280 APPLE INC COM Stock 037833100 35 250 SH SOLE 0 0 250 ARK INNOVATION ETF ETF 00214Q104 13 342 SH SOLE 0 0 342 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 58 800 SH SOLE 0 0 800 INVESCO QQQ TRUST ETF 46090E103 9 33 SH SOLE 0 0 33 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 8667 194901 SH SOLE 0 0 194901 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 49 1141 SH SOLE 0 0 1141 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 864 16976 SH SOLE 0 0 16976 ISHARES CORE S&P 500 ETF ETF 464287200 1417 3952 SH SOLE 0 0 3952 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1070 11103 SH SOLE 0 0 11103 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 140 5960 SH SOLE 0 0 5960 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 136 4443 SH SOLE 0 0 4443 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 134 6155 SH SOLE 0 0 6155 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 637 25447 SH SOLE 0 0 25447 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 671 26894 SH SOLE 0 0 26894 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 551 22615 SH SOLE 0 0 22615 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 442 18330 SH SOLE 0 0 18330 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 156 6760 SH SOLE 0 0 6760 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 132 5750 SH SOLE 0 0 5750 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 84 3510 SH SOLE 0 0 3510 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 181 2530 SH SOLE 0 0 2530 ISHARES MBS ETF ETF 464288588 830 9063 SH SOLE 0 0 9063 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 3375 121498 SH SOLE 0 0 121498 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 32 479 SH SOLE 0 0 479 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 5612 84901 SH SOLE 0 0 84901 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 8776 84433 SH SOLE 0 0 84433 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF ETF 464287556 14 123 SH SOLE 0 0 123 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 91 2880 SH SOLE 0 0 2880 ISHARES S&P MID-CAP FUND ETF ETF 464287507 346 1576 SH SOLE 0 0 1576 ISHARES S&P SMALL-CAP FUND ETF ETF 464287804 354 4061 SH SOLE 0 0 4061 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 50 600 SH SOLE 0 0 600 MICROSOFT CORP COM Stock 594918104 40 170 SH SOLE 0 0 170 NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 51 1640 SH SOLE 0 0 1640 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 1935 47356 SH SOLE 0 0 47356 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 163 2570 SH SOLE 0 0 2570 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 5289 222418 SH SOLE 0 0 222418 SPDR GOLD SHARES ETF ETF 78463V107 6957 44981 SH SOLE 0 0 44981 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 6475 129248 SH SOLE 0 0 129248 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 10526 305185 SH SOLE 0 0 305185 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 1537 52586 SH SOLE 0 0 52586 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF ETF 921908844 716 5300 SH SOLE 0 0 5300 VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 5 110 SH SOLE 0 0 110 VANGUARD ESG U.S. STOCK ETF ETF 921910733 36 569 SH SOLE 0 0 569 VANGUARD GROWTH INDEX FUND ETF ETF 922908736 4855 22692 SH SOLE 0 0 22692 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 2664 28077 SH SOLE 0 0 28077 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 139 2380 SH SOLE 0 0 2380 VANGUARD LARGE-CAP INDEX FUND ETF ETF 922908637 2519 15400 SH SOLE 0 0 15400 VANGUARD MEGA CAP ETF ETF 921910873 196 1567 SH SOLE 0 0 1567 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 3430 19681 SH SOLE 0 0 19681 VANGUARD MEGA CAP VALUE ETF ETF 921910840 2091 23254 SH SOLE 0 0 23254 VANGUARD MID-CAP GROWTH INDEX FUND ETF ETF 922908538 231 1356 SH SOLE 0 0 1356 VANGUARD MID-CAP INDEX FUND ETF ETF 922908629 7565 40241 SH SOLE 0 0 40241 VANGUARD MID-CAP VALUE INDEX FUND ETF ETF 922908512 164 1345 SH SOLE 0 0 1345 VANGUARD S&P 500 ETF ETF 922908363 131 400 SH SOLE 0 0 400 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 140 2900 SH SOLE 0 0 2900 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 142 2455 SH SOLE 0 0 2455 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 296 1517 SH SOLE 0 0 1517 VANGUARD SMALL-CAP INDEX FUND ETF ETF 922908751 7735 45256 SH SOLE 0 0 45256 VANGUARD SMALL-CAP VALUE INDEX FUND ETF ETF 922908611 296 2063 SH SOLE 0 0 2063 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 20 112 SH SOLE 0 0 112 VANGUARD VALUE FUND ETF ETF 922908744 1909 15459 SH SOLE 0 0 15459