0001844454-23-000005.txt : 20231010 0001844454-23-000005.hdr.sgml : 20231010 20231010142206 ACCESSION NUMBER: 0001844454-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 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: 231317475 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 09-30-2023 09-30-2023 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 10-10-2023 0 65 128616244 false INFORMATION TABLE 2 wells3q23.xml ALPHABET INC CAP STK CL A Stock 02079K305 57578 440 SH SOLE 0 0 440 AMAZON COM INC COM Stock 023135106 35594 280 SH SOLE 0 0 280 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 1137278 22574 SH SOLE 0 0 22574 COLUMBIA U.S. ESG EQUITY INCOME ETF ETF 19761L300 49482 1321 SH SOLE 0 0 1321 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 332635 3680 SH SOLE 0 0 3680 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 11587 90 SH SOLE 0 0 90 INVESCO QQQ TRUST SERIES I ETF 46090E103 1791 5 SH SOLE 0 0 5 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 88420 2155 SH SOLE 0 0 2155 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1031512 20826 SH SOLE 0 0 20826 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1175901 24709 SH SOLE 0 0 24709 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 15117 252 SH SOLE 0 0 252 ISHARES CORE S&P 500 ETF ETF 464287200 1742627 4058 SH SOLE 0 0 4058 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2507106 26660 SH SOLE 0 0 26660 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 222725 9370 SH SOLE 0 0 9370 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 235382 6995 SH SOLE 0 0 6995 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 194426 8935 SH SOLE 0 0 8935 ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551 32685 965 SH SOLE 0 0 965 ISHARES ESG SCREENED S&P SMALL-CAP ETF ETF 46436E544 15935 482 SH SOLE 0 0 482 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 523304 20635 SH SOLE 0 0 20635 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 490767 19845 SH SOLE 0 0 19845 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 412584 16930 SH SOLE 0 0 16930 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 213749 9160 SH SOLE 0 0 9160 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 133055 5750 SH SOLE 0 0 5750 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 133607 5560 SH SOLE 0 0 5560 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 87600 4000 SH SOLE 0 0 4000 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 4394911 130762 SH SOLE 0 0 130762 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 13767467 190211 SH SOLE 0 0 190211 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 9180360 69659 SH SOLE 0 0 69659 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF ETF 464287556 15042 123 SH SOLE 0 0 123 ISHARES S&P MID-CAP FUND ETF ETF 464287507 703915 2823 SH SOLE 0 0 2823 ISHARES S&P SMALL-CAP FUND ETF ETF 464287804 567301 6014 SH SOLE 0 0 6014 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 58518 600 SH SOLE 0 0 600 MICROSOFT CORP COM Stock 594918104 53678 170 SH SOLE 0 0 170 ROBLOX CORP CL A Stock 771049103 4344 150 SH SOLE 0 0 150 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 3190 64 SH SOLE 0 0 64 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 174246 2570 SH SOLE 0 0 2570 SPDR GOLD SHARES ETF ETF 78463V107 5185505 30245 SH SOLE 0 0 30245 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 12010748 202610 SH SOLE 0 0 202610 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 10229551 247929 SH SOLE 0 0 247929 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 1146881 39116 SH SOLE 0 0 39116 SPDR S&P 500 ESG ETF ETF 78468R531 105306 2538 SH SOLE 0 0 2538 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF ETF 921908844 823514 5300 SH SOLE 0 0 5300 VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 31021 615 SH SOLE 0 0 615 VANGUARD ESG U.S. STOCK ETF ETF 921910733 30088 400 SH SOLE 0 0 400 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 11763 300 SH SOLE 0 0 300 VANGUARD GROWTH INDEX FUND ETF ETF 922908736 5728525 21037 SH SOLE 0 0 21037 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 5236671 50684 SH SOLE 0 0 50684 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 733207 9650 SH SOLE 0 0 9650 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 7674788 134292 SH SOLE 0 0 134292 VANGUARD LARGE-CAP INDEX FUND ETF ETF 922908637 2927522 14960 SH SOLE 0 0 14960 VANGUARD MEGA CAP ETF ETF 921910873 184826 1217 SH SOLE 0 0 1217 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 4423869 19497 SH SOLE 0 0 19497 VANGUARD MEGA CAP VALUE ETF ETF 921910840 2368704 23360 SH SOLE 0 0 23360 VANGUARD MID-CAP GROWTH INDEX FUND ETF ETF 922908538 264108 1356 SH SOLE 0 0 1356 VANGUARD MID-CAP INDEX FUND ETF ETF 922908629 7512050 36074 SH SOLE 0 0 36074 VANGUARD MID-CAP VALUE INDEX FUND ETF ETF 922908512 176141 1345 SH SOLE 0 0 1345 VANGUARD S&P 500 ETF ETF 922908363 157080 400 SH SOLE 0 0 400 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 137112 2900 SH SOLE 0 0 2900 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 11269382 195649 SH SOLE 0 0 195649 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 302453 1412 SH SOLE 0 0 1412 VANGUARD SMALL-CAP INDEX FUND ETF ETF 922908751 5551143 29360 SH SOLE 0 0 29360 VANGUARD SMALL-CAP VALUE INDEX FUND ETF ETF 922908611 281117 1763 SH SOLE 0 0 1763 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2233030 32001 SH SOLE 0 0 32001 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 23790 112 SH SOLE 0 0 112 VANGUARD VALUE FUND ETF ETF 922908744 2050930 14869 SH SOLE 0 0 14869