0001844454-23-000002.txt : 20230203 0001844454-23-000002.hdr.sgml : 20230203 20230203151654 ACCESSION NUMBER: 0001844454-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230203 DATE AS OF CHANGE: 20230203 EFFECTIVENESS DATE: 20230203 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: 23585451 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 X0202 13F-HR LIVE false false false 0001844454 XXXXXXXX 12-31-2022 12-31-2022 Wells Financial Advisors INC

205 NEWBURY STREET SUITE 201 FRAMINGHAM MA 01701

13F HOLDINGS REPORT 028-20674 000125209 801-116680 N Terry Wells 508.655.9303 Terry Wells Farmingham MA 02-03-2023 0 64 120828493 false INFORMATION TABLE 2 wells4q22.xml ALPHABET INC CAP STK CL A Stock 02079K305 38821 440 SH SOLE 0 0 440 AMAZON COM INC COM Stock 023135106 23520 280 SH SOLE 0 0 280 ARK INNOVATION ETF ETF 00214Q104 4030 129 SH SOLE 0 0 129 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 4445554 88840 SH SOLE 0 0 88840 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 217800 2490 SH SOLE 0 0 2490 INVESCO QQQ TRUST ETF 46090E103 1331 5 SH SOLE 0 0 5 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1184174 28960 SH SOLE 0 0 28960 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1031550 20631 SH SOLE 0 0 20631 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 5672 98 SH SOLE 0 0 98 ISHARES CORE S&P 500 ETF ETF 464287200 1557203 4053 SH SOLE 0 0 4053 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 812388 8376 SH SOLE 0 0 8376 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 214405 9020 SH SOLE 0 0 9020 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 267084 8123 SH SOLE 0 0 8123 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 174701 7835 SH SOLE 0 0 7835 ISHARES FLOATING RATE BOND ETF ETF 46429B655 728023 14465 SH SOLE 0 0 14465 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 647126 25854 SH SOLE 0 0 25854 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 526617 21565 SH SOLE 0 0 21565 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 455027 18710 SH SOLE 0 0 18710 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 232566 9960 SH SOLE 0 0 9960 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 134378 5750 SH SOLE 0 0 5750 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 135052 5560 SH SOLE 0 0 5560 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 88680 4000 SH SOLE 0 0 4000 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 22089 300 SH SOLE 0 0 300 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 3590820 110862 SH SOLE 0 0 110862 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 13209 184 SH SOLE 0 0 184 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 17370831 240927 SH SOLE 0 0 240927 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1092648 9588 SH SOLE 0 0 9588 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF ETF 464287556 16149 123 SH SOLE 0 0 123 ISHARES S&P MID-CAP FUND ETF ETF 464287507 686000 2836 SH SOLE 0 0 2836 ISHARES S&P SMALL-CAP FUND ETF ETF 464287804 647716 6844 SH SOLE 0 0 6844 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 55716 600 SH SOLE 0 0 600 MICROSOFT CORP COM Stock 594918104 40769 170 SH SOLE 0 0 170 NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 100049 2922 SH SOLE 0 0 2922 ROBLOX CORP CL A Stock 771049103 4269 150 SH SOLE 0 0 150 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 2868 64 SH SOLE 0 0 64 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 593582 14513 SH SOLE 0 0 14513 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 165354 2570 SH SOLE 0 0 2570 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 2858890 117941 SH SOLE 0 0 117941 SPDR GOLD SHARES ETF ETF 78463V107 3491191 20580 SH SOLE 0 0 20580 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 9606797 189595 SH SOLE 0 0 189595 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 13301274 342023 SH SOLE 0 0 342023 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 804248 27374 SH SOLE 0 0 27374 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF ETF 921908844 804805 5300 SH SOLE 0 0 5300 VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 17659 359 SH SOLE 0 0 359 VANGUARD ESG U.S. STOCK ETF ETF 921910733 17387 264 SH SOLE 0 0 264 VANGUARD GROWTH INDEX FUND ETF ETF 922908736 4533442 21273 SH SOLE 0 0 21273 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 6205735 57349 SH SOLE 0 0 57349 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 5946480 101684 SH SOLE 0 0 101684 VANGUARD LARGE-CAP INDEX FUND ETF ETF 922908637 2616310 15019 SH SOLE 0 0 15019 VANGUARD MEGA CAP ETF ETF 921910873 207471 1567 SH SOLE 0 0 1567 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 3363280 19546 SH SOLE 0 0 19546 VANGUARD MEGA CAP VALUE ETF ETF 921910840 2402576 23360 SH SOLE 0 0 23360 VANGUARD MID-CAP GROWTH INDEX FUND ETF ETF 922908538 243755 1356 SH SOLE 0 0 1356 VANGUARD MID-CAP INDEX FUND ETF ETF 922908629 7503265 36815 SH SOLE 0 0 36815 VANGUARD MID-CAP VALUE INDEX FUND ETF ETF 922908512 181898 1345 SH SOLE 0 0 1345 VANGUARD S&P 500 ETF ETF 922908363 140536 400 SH SOLE 0 0 400 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 135459 2900 SH SOLE 0 0 2900 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 7195063 124439 SH SOLE 0 0 124439 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 287202 1432 SH SOLE 0 0 1432 VANGUARD SMALL-CAP INDEX FUND ETF ETF 922908751 7649627 41678 SH SOLE 0 0 41678 VANGUARD SMALL-CAP VALUE INDEX FUND ETF ETF 922908611 279901 1763 SH SOLE 0 0 1763 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1435579 19983 SH SOLE 0 0 19983 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 21413 112 SH SOLE 0 0 112 VANGUARD VALUE FUND ETF ETF 922908744 2249479 16025 SH SOLE 0 0 16025