$254 Million is the total value of WestHill Financial Advisors, Inc.'s 85 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $44,401,000 | – | 129,189 | +100.0% | 17.47% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $35,386,000 | – | 142,794 | +100.0% | 13.93% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $32,615,000 | – | 272,201 | +100.0% | 12.84% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $32,446,000 | – | 687,262 | +100.0% | 12.77% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $20,765,000 | – | 404,060 | +100.0% | 8.17% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $19,732,000 | – | 400,398 | +100.0% | 7.76% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $10,132,000 | – | 99,298 | +100.0% | 3.99% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,261,000 | – | 144,910 | +100.0% | 2.86% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $5,703,000 | – | 55,560 | +100.0% | 2.24% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $5,213,000 | – | 24,994 | +100.0% | 2.05% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $5,195,000 | – | 53,576 | +100.0% | 2.04% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $4,788,000 | – | 41,461 | +100.0% | 1.88% | – |
| AAPL | New | APPLE INC | $4,182,000 | – | 31,517 | +100.0% | 1.65% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,779,000 | – | 44,493 | +100.0% | 1.49% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,575,000 | – | 6,859 | +100.0% | 1.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,592,000 | – | 11,643 | +100.0% | 0.63% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,384,000 | – | 11,712 | +100.0% | 0.54% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,081,000 | – | 15,763 | +100.0% | 0.42% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,017,000 | – | 6,423 | +100.0% | 0.40% | – |
| MSFT | New | MICROSOFT CORP | $1,000,000 | – | 4,498 | +100.0% | 0.39% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $947,000 | – | 3,928 | +100.0% | 0.37% | – |
| CVX | New | CHEVRON CORP NEW | $799,000 | – | 9,456 | +100.0% | 0.31% | – |
| AMZN | New | AMAZON COM INC | $778,000 | – | 239 | +100.0% | 0.31% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $733,000 | – | 4,350 | +100.0% | 0.29% | – |
| EFA | New | ISHARES TRmsci eafe etf | $714,000 | – | 9,783 | +100.0% | 0.28% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $437,000 | – | 7,289 | +100.0% | 0.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $426,000 | – | 2,707 | +100.0% | 0.17% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $418,000 | – | 4,600 | +100.0% | 0.16% | – |
| PFE | New | PFIZER INC | $398,000 | – | 10,823 | +100.0% | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $393,000 | – | 6,688 | +100.0% | 0.16% | – |
| T | New | AT&T INC | $395,000 | – | 13,750 | +100.0% | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $392,000 | – | 1,691 | +100.0% | 0.15% | – |
| FICO | New | FAIR ISAAC CORP | $359,000 | – | 703 | +100.0% | 0.14% | – |
| ABBV | New | ABBVIE INC | $357,000 | – | 3,334 | +100.0% | 0.14% | – |
| UNP | New | UNION PAC CORP | $305,000 | – | 1,466 | +100.0% | 0.12% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $295,000 | – | 4,751 | +100.0% | 0.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $296,000 | – | 2,126 | +100.0% | 0.12% | – |
| DIS | New | DISNEY WALT CO | $294,000 | – | 1,625 | +100.0% | 0.12% | – |
| ABT | New | ABBOTT LABS | $268,000 | – | 2,445 | +100.0% | 0.10% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $265,000 | – | 1,154 | +100.0% | 0.10% | – |
| EMR | New | EMERSON ELEC CO | $260,000 | – | 3,231 | +100.0% | 0.10% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $257,000 | – | 13,375 | +100.0% | 0.10% | – |
| SHV | New | ISHARES TRshort treas bd | $249,000 | – | 2,252 | +100.0% | 0.10% | – |
| BMRC | New | BANK MARIN BANCORP | $249,000 | – | 7,253 | +100.0% | 0.10% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $243,000 | – | 4,400 | +100.0% | 0.10% | – |
| MMM | New | 3M CO | $231,000 | – | 1,320 | +100.0% | 0.09% | – |
| KO | New | COCA COLA CO | $218,000 | – | 3,973 | +100.0% | 0.09% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $200,000 | – | 2,185 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $202,000 | – | 772 | +100.0% | 0.08% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $197,000 | – | 1,267 | +100.0% | 0.08% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $180,000 | – | 16,168 | +100.0% | 0.07% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $175,000 | – | 100 | +100.0% | 0.07% | – |
| SDY | New | SPDR SER TRs&p divid etf | $154,000 | – | 1,452 | +100.0% | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $144,000 | – | 734 | +100.0% | 0.06% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $142,000 | – | 849 | +100.0% | 0.06% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $137,000 | – | 1,494 | +100.0% | 0.05% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $126,000 | – | 72 | +100.0% | 0.05% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $121,000 | – | 920 | +100.0% | 0.05% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $112,000 | – | 17,082 | +100.0% | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $111,000 | – | 2,150 | +100.0% | 0.04% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $105,000 | – | 366 | +100.0% | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $105,000 | – | 539 | +100.0% | 0.04% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $89,000 | – | 2,033 | +100.0% | 0.04% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $85,000 | – | 1,600 | +100.0% | 0.03% | – |
| IGSB | New | ISHARES TR | $84,000 | – | 1,516 | +100.0% | 0.03% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $73,000 | – | 597 | +100.0% | 0.03% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $74,000 | – | 419 | +100.0% | 0.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $44,000 | – | 211 | +100.0% | 0.02% | – |
| PFF | New | ISHARES TRpfd and incm sec | $39,000 | – | 1,000 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $31,000 | – | 264 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $28,000 | – | 222 | +100.0% | 0.01% | – |
| DPW | New | AULT GLOBAL HOLDINGS INC COMstock | $27,000 | – | 6,111 | +100.0% | 0.01% | – |
| IWB | New | ISHARES TRrus 1000 etf | $25,000 | – | 116 | +100.0% | 0.01% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $14,000 | – | 80 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRnasdaq biotech | $10,000 | – | 64 | +100.0% | 0.00% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $11,000 | – | 82 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $10,000 | – | 55 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $6,000 | – | 62 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $6,000 | – | 100 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,000 | – | 16 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,000 | – | 10 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $3,000 | – | 40 | +100.0% | 0.00% | – |
| XAR | New | SPDR SER TRaerospace def | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRcohen steer reit | $0 | – | 1 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $1,000 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 11 | Q3 2023 | 18.3% |
| VANGUARD SCOTTSDALE FDS | 11 | Q3 2023 | 14.9% |
| VANGUARD SCOTTSDALE FDS | 11 | Q3 2023 | 13.5% |
| VANGUARD TAX-MANAGED INTL FD | 11 | Q3 2023 | 13.0% |
| PIMCO ETF TR | 11 | Q3 2023 | 4.1% |
| VANGUARD INTL EQUITY INDEX F | 11 | Q3 2023 | 2.9% |
| ISHARES TR | 11 | Q3 2023 | 2.0% |
| ISHARES TR | 11 | Q3 2023 | 2.2% |
| APPLE INC | 11 | Q3 2023 | 2.2% |
| VANGUARD SCOTTSDALE FDS | 11 | Q3 2023 | 1.9% |
View WestHill Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-13 |
View WestHill Financial Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.