Wells Financial Advisors INC ETF holdings
Framingham, MA
Reported $10.8M in 42 ETFs in its Form 13F for June 30, 2026.
ETF value
$10.8M
ETFs held
42
Change from prior quarter
-51.0%
With price moves
ETFs as a share of its 13F
100.0%
of $10.8M
Top 10 of 42 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $1.4M | 11,977 | +12 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $1.2M | 19,442 | −83 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $1.0M | 4,665 | −2,483 shares |
| GLD | SPDR Gold Shares | $819K | 2,224 | −2,146 shares |
| SUSC | iShares ESG USD Corporate Bond ETF | $534K | 23,045 | No change |
| VO | Vanguard Morningstar Mid-Cap ETF | $462K | 5,732 | +3,219 shares |
| VUG | Vanguard Morningstar Growth ETF | $456K | 5,292 | −1,106 shares |
| IQLT | iShares MSCI Intl Quality Factor ETF | $437K | 8,816 | −510 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $424K | 7,190 | −5,740 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $419K | 6,163 | −2,962 shares |
32 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001844454. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Wells Financial Advisors INC own?
Wells Financial Advisors INC reported 42 ETF positions worth $10.8M in its Form 13F for June 30, 2026. The largest was SPYG, at $1.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.