0001844454-23-000003.txt : 20230503 0001844454-23-000003.hdr.sgml : 20230503 20230503163550 ACCESSION NUMBER: 0001844454-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230503 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: 23884719 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 03-31-2023 03-31-2023 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 05-03-2023 0 65 125515960 false INFORMATION TABLE 2 wells1q23.xml ALPHABET INC CAP STK CL A Stock 02079K305 45641 440 SH SOLE 0 0 440 AMAZON COM INC COM Stock 023135106 28921 280 SH SOLE 0 0 280 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 4457376 88704 SH SOLE 0 0 88704 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 319724 3860 SH SOLE 0 0 3860 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 11651 90 SH SOLE 0 0 90 INVESCO QQQ TRUST ETF 46090E103 1605 5 SH SOLE 0 0 5 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1150785 27610 SH SOLE 0 0 27610 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1031344 20631 SH SOLE 0 0 20631 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 15611 252 SH SOLE 0 0 252 ISHARES CORE S&P 500 ETF ETF 464287200 1636509 3981 SH SOLE 0 0 3981 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 896162 8994 SH SOLE 0 0 8994 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 217021 9020 SH SOLE 0 0 9020 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 286298 8423 SH SOLE 0 0 8423 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 180323 7835 SH SOLE 0 0 7835 ISHARES FLOATING RATE BOND ETF ETF 46429B655 723852 14365 SH SOLE 0 0 14365 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 651262 25854 SH SOLE 0 0 25854 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 530283 21565 SH SOLE 0 0 21565 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 458956 18710 SH SOLE 0 0 18710 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 236351 9960 SH SOLE 0 0 9960 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 136965 5750 SH SOLE 0 0 5750 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 138666 5560 SH SOLE 0 0 5560 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 91520 4000 SH SOLE 0 0 4000 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 22665 300 SH SOLE 0 0 300 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 4098577 116107 SH SOLE 0 0 116107 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 42427 544 SH SOLE 0 0 544 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 17410532 239353 SH SOLE 0 0 239353 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1412108 11382 SH SOLE 0 0 11382 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF ETF 464287556 15887 123 SH SOLE 0 0 123 ISHARES S&P MID-CAP FUND ETF ETF 464287507 706202 2823 SH SOLE 0 0 2823 ISHARES S&P SMALL-CAP FUND ETF ETF 464287804 658430 6809 SH SOLE 0 0 6809 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 51486 600 SH SOLE 0 0 600 MICROSOFT CORP COM Stock 594918104 49011 170 SH SOLE 0 0 170 NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 99553 2922 SH SOLE 0 0 2922 ROBLOX CORP CL A Stock 771049103 6747 150 SH SOLE 0 0 150 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 3062 64 SH SOLE 0 0 64 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 603284 14551 SH SOLE 0 0 14551 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 172370 2570 SH SOLE 0 0 2570 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 2856078 114979 SH SOLE 0 0 114979 SPDR GOLD SHARES ETF ETF 78463V107 3771950 20587 SH SOLE 0 0 20587 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 10460721 188958 SH SOLE 0 0 188958 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 13751429 337707 SH SOLE 0 0 337707 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 842499 28434 SH SOLE 0 0 28434 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF ETF 921908844 816253 5300 SH SOLE 0 0 5300 VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 18797 359 SH SOLE 0 0 359 VANGUARD ESG U.S. STOCK ETF ETF 921910733 47615 664 SH SOLE 0 0 664 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 12120 300 SH SOLE 0 0 300 VANGUARD GROWTH INDEX FUND ETF ETF 922908736 5283832 21183 SH SOLE 0 0 21183 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 6086928 57696 SH SOLE 0 0 57696 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 6101350 101757 SH SOLE 0 0 101757 VANGUARD LARGE-CAP INDEX FUND ETF ETF 922908637 2798974 14983 SH SOLE 0 0 14983 VANGUARD MEGA CAP ETF ETF 921910873 195672 1367 SH SOLE 0 0 1367 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 3980992 19466 SH SOLE 0 0 19466 VANGUARD MEGA CAP VALUE ETF ETF 921910840 2359827 23360 SH SOLE 0 0 23360 VANGUARD MID-CAP GROWTH INDEX FUND ETF ETF 922908538 264271 1356 SH SOLE 0 0 1356 VANGUARD MID-CAP INDEX FUND ETF ETF 922908629 7697104 36493 SH SOLE 0 0 36493 VANGUARD MID-CAP VALUE INDEX FUND ETF ETF 922908512 180324 1345 SH SOLE 0 0 1345 VANGUARD S&P 500 ETF ETF 922908363 150428 400 SH SOLE 0 0 400 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 138678 2900 SH SOLE 0 0 2900 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 7064197 120673 SH SOLE 0 0 120673 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 305602 1412 SH SOLE 0 0 1412 VANGUARD SMALL-CAP INDEX FUND ETF ETF 922908751 7856552 41446 SH SOLE 0 0 41446 VANGUARD SMALL-CAP VALUE INDEX FUND ETF ETF 922908611 279830 1763 SH SOLE 0 0 1763 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1379366 18683 SH SOLE 0 0 18683 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 22859 112 SH SOLE 0 0 112 VANGUARD VALUE FUND ETF ETF 922908744 2192545 15875 SH SOLE 0 0 15875