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Wells Financial Advisors INC | Tormere

Wells Financial Advisors INC

Est. AUM

$22.0M

13F long equity, this entity only

Positions

54

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD GROWTH INDEX FUND ETF	ETF	$2.8M	6398	12.71%	SOLE
2	SPDR GOLD SHARES ETF	ETF	$1.9M	4370	8.55%	SOLE
3	VANGUARD MEGA CAP GROWTH ETF	ETF	$1.8M	4800	8.02%	SOLE
4	ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$1.4M	7148	6.24%	SOLE
5	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$1.2M	11965	5.33%	SOLE
6	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	$1.1M	19525	5.03%	SOLE
7	VANGUARD VALUE FUND ETF	ETF	$979K	4988	4.45%	SOLE
8	ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$881K	9502	4.01%	SOLE
9	VANGUARD LARGE-CAP INDEX FUND ETF	ETF	$828K	2770	3.77%	SOLE
10	VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	$770K	12930	3.50%	SOLE
11	VANGUARD MID-CAP INDEX FUND ETF	ETF	$722K	2513	3.28%	SOLE
12	VANGUARD MEGA CAP VALUE ETF	ETF	$616K	4247	2.80%	SOLE
13	ISHARES CORE DIVIDEND GROWTH ETF	ETF	$570K	8120	2.59%	SOLE
14	ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	$533K	23045	2.42%	SOLE
15	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	$531K	9125	2.42%	SOLE
16	VANGUARD SMALL-CAP INDEX FUND ETF	ETF	$479K	1828	2.18%	SOLE
17	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$460K	3105	2.09%	SOLE
18	VANGUARD SHORT-TERM TREASURY ETF	ETF	$457K	7810	2.08%	SOLE
19	ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	$431K	9326	1.96%	SOLE
20	VANGUARD TOTAL BOND MARKET ETF	ETF	$346K	4692	1.57%	SOLE
21	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	$333K	7085	1.51%	SOLE
22	ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	$328K	6319	1.49%	SOLE
23	ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	$305K	3026	1.39%	SOLE
24	VANGUARD TAX-EXEMPT BOND ETF	ETF	$293K	5880	1.33%	SOLE
25	ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$288K	4128	1.31%	SOLE
26	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	$267K	10660	1.21%	SOLE
27	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	$148K	1569	0.67%	SOLE
28	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	ETF	$133K	3670	0.61%	SOLE
29	ISHARES U.S. TECHNOLOGY ETF	ETF	$113K	625	0.51%	SOLE
30	ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	$112K	2420	0.51%	SOLE
31	ISHARES CORE S&P 500 ETF	ETF	$86K	131	0.39%	SOLE
32	ISHARES 20 YEAR TREASURY BOND ETF	ETF	$81K	940	0.37%	SOLE
33	ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$80K	335	0.36%	SOLE
34	VANGUARD SMALL-CAP VALUE INDEX FUND ETF	ETF	$66K	304	0.30%	SOLE
35	VANGUARD MEGA CAP ETF	ETF	$65K	274	0.30%	SOLE
36	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	ETF	$64K	298	0.29%	SOLE
37	VANGUARD SMALL-CAP GROWTH ETF	ETF	$60K	198	0.27%	SOLE
38	GLOBAL X DEFENSE TECH ETF	ETF	$59K	831	0.27%	SOLE
39	VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	$57K	1213	0.26%	SOLE
40	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	ETF	$56K	600	0.25%	SOLE
41	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	$56K	680	0.25%	SOLE
42	ISHARES MSCI EAFE VALUE ETF	ETF	$49K	665	0.22%	SOLE
43	ISHARES MSCI EAFE GROWTH ETF	ETF	$33K	295	0.15%	SOLE
44	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	$27K	635	0.12%	SOLE
45	VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$27K	39	0.12%	SOLE
46	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	$27K	340	0.12%	SOLE
47	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	ETF	$20K	610	0.09%	SOLE
48	ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$14K	142	0.06%	SOLE
49	INTERNATIONAL BUSINESS MACHS COM	COM	$14K	58	0.06%	SOLE
50	VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$12K	250	0.05%	SOLE

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.