$343 Million is the total value of WestHill Financial Advisors, Inc.'s 116 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $60,989,457 | -5.8% | 155,308 | -2.3% | 17.80% | -2.8% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $47,835,987 | -9.0% | 698,948 | -5.9% | 13.96% | -6.2% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $44,623,906 | -0.7% | 669,426 | +3.1% | 13.02% | +2.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $43,236,712 | -2.4% | 988,946 | +3.1% | 12.62% | +0.6% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $25,003,133 | +1.2% | 573,993 | +5.5% | 7.30% | +4.4% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $21,988,017 | -1.2% | 458,657 | +1.6% | 6.42% | +1.9% |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $10,012,311 | -1.9% | 237,259 | +2.4% | 2.92% | +1.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,502,292 | -0.1% | 242,344 | +3.6% | 2.77% | +3.0% |
| AAPL | Buy | APPLE INC | $7,422,066 | -5.4% | 43,351 | +7.2% | 2.17% | -2.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $6,922,127 | -4.4% | 75,776 | +1.1% | 2.02% | -1.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $6,800,708 | +0.2% | 65,178 | +5.5% | 1.98% | +3.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,250,006 | +0.8% | 62,413 | +0.4% | 1.82% | +4.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $6,013,949 | -4.0% | 36,873 | +3.9% | 1.76% | -1.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $6,014,638 | +4.3% | 50,378 | +8.0% | 1.76% | +7.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,812,341 | -0.9% | 63,605 | +9.4% | 1.40% | +2.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,858,166 | -4.5% | 6,656 | -0.9% | 0.83% | -1.5% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $2,298,657 | -8.3% | 87,735 | -5.0% | 0.67% | -5.4% |
| NRIX | NURIX THERAPEUTICS INC | $2,226,997 | -21.3% | 283,333 | 0.0% | 0.65% | -18.9% | |
| MSFT | Buy | MICROSOFT CORP | $2,225,113 | +3.0% | 7,047 | +11.1% | 0.65% | +6.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,693,579 | -4.4% | 11,155 | -0.7% | 0.49% | -1.4% |
| AMZN | Buy | AMAZON COM INC | $1,487,431 | +9.0% | 11,701 | +11.7% | 0.43% | +12.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,346,277 | +4.7% | 14,316 | +9.1% | 0.39% | +8.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,113,518 | +14.4% | 6,604 | +6.8% | 0.32% | +18.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,103,029 | -1.8% | 15,928 | +3.6% | 0.32% | +1.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,046,003 | -3.8% | 3,932 | -0.5% | 0.30% | -1.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $953,357 | +0.3% | 13,345 | +6.2% | 0.28% | +3.3% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $699,972 | -3.3% | 15,037 | 0.0% | 0.20% | -0.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $693,081 | -13.0% | 4,447 | +0.0% | 0.20% | -10.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $686,238 | +3.3% | 1,959 | +0.5% | 0.20% | +6.4% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $534,999 | -6.9% | 15,726 | -5.6% | 0.16% | -4.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $506,188 | -5.6% | 3,250 | +0.4% | 0.15% | -2.6% |
| ABBV | Buy | ABBVIE INC | $491,749 | +19.3% | 3,299 | +7.8% | 0.14% | +22.2% |
| XOM | Buy | EXXON MOBIL CORP | $487,873 | +13.1% | 4,149 | +3.1% | 0.14% | +16.4% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $478,777 | -3.4% | 9,462 | 0.0% | 0.14% | 0.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $469,684 | -0.2% | 3,220 | +3.8% | 0.14% | +3.0% |
| DHR | DANAHER CORPORATION | $468,413 | +3.4% | 1,888 | 0.0% | 0.14% | +7.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $448,681 | -8.7% | 6,510 | -3.9% | 0.13% | -5.8% |
| JPM | New | JPMORGAN CHASE & CO | $445,264 | – | 3,070 | +100.0% | 0.13% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $446,157 | -3.0% | 1,245 | 0.0% | 0.13% | 0.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $436,556 | +60.3% | 1,021 | +66.3% | 0.13% | +64.9% |
| NKE | Sell | NIKE INCcl b | $421,684 | -14.2% | 4,410 | -0.9% | 0.12% | -11.5% |
| PFE | Buy | PFIZER INC | $404,182 | -4.9% | 12,185 | +5.2% | 0.12% | -1.7% |
| CAT | CATERPILLAR INC | $385,203 | +11.0% | 1,411 | 0.0% | 0.11% | +14.3% | |
| PCG | New | PG&E CORP | $349,827 | – | 21,688 | +100.0% | 0.10% | – |
| WAL | WESTERN ALLIANCE BANCORP | $335,075 | +26.0% | 7,289 | 0.0% | 0.10% | +30.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $330,529 | -4.9% | 653 | -2.0% | 0.10% | -2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $327,779 | +12.5% | 2,486 | +3.2% | 0.10% | +17.1% |
| V | Buy | VISA INC | $314,579 | +1.4% | 1,368 | +4.7% | 0.09% | +4.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $301,006 | +7.4% | 2,660 | +9.4% | 0.09% | +11.4% |
| LLY | Sell | ELI LILLY & CO | $256,748 | +10.2% | 478 | -3.8% | 0.08% | +13.6% |
| ACN | ACCENTURE PLC IRELAND | $257,051 | -0.5% | 837 | 0.0% | 0.08% | +2.7% | |
| DIS | DISNEY WALT CO | $251,137 | -9.2% | 3,099 | 0.0% | 0.07% | -6.4% | |
| NVDA | New | NVIDIA CORPORATION | $248,405 | – | 571 | +100.0% | 0.07% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $243,420 | -8.5% | 4,194 | +0.8% | 0.07% | -5.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $239,673 | -9.8% | 2,331 | -0.0% | 0.07% | -6.7% |
| INTC | Buy | INTEL CORP | $236,487 | +6.3% | 6,652 | +0.0% | 0.07% | +9.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $233,611 | -16.7% | 7,208 | -4.4% | 0.07% | -13.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $231,809 | -2.9% | 1,091 | +0.6% | 0.07% | 0.0% |
| ABT | Sell | ABBOTT LABS | $228,756 | -14.4% | 2,362 | -3.6% | 0.07% | -11.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $226,647 | -2.3% | 1,191 | -3.4% | 0.07% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $217,607 | -5.4% | 873 | -0.8% | 0.06% | -3.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $215,396 | +12.5% | 1,646 | +2.9% | 0.06% | +16.7% |
| MRK | MERCK & CO INC | $210,842 | -10.8% | 2,048 | 0.0% | 0.06% | -7.5% | |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $209,039 | -1.3% | 4,190 | -1.6% | 0.06% | +1.7% |
| SDY | SPDR SER TRs&p divid etf | $209,548 | -6.2% | 1,822 | 0.0% | 0.06% | -3.2% | |
| BIF | SRH TOTAL RETURN FUND INC | $209,861 | -2.3% | 16,168 | 0.0% | 0.06% | 0.0% | |
| T | Sell | AT&T INC | $181,963 | -6.5% | 12,115 | -0.7% | 0.05% | -3.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $168,319 | -6.1% | 1,784 | -0.8% | 0.05% | -3.9% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $160,509 | -1.5% | 3,513 | 0.0% | 0.05% | +2.2% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $142,655 | -5.0% | 1,853 | 0.0% | 0.04% | 0.0% | |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $139,305 | +3.2% | 1,648 | +8.1% | 0.04% | +7.9% |
| VTV | VANGUARD INDEX FDSvalue etf | $129,930 | -2.9% | 942 | 0.0% | 0.04% | 0.0% | |
| F | New | FORD MTR CO DEL | $129,789 | – | 10,450 | +100.0% | 0.04% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $127,581 | -4.6% | 991 | -1.7% | 0.04% | -2.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $127,617 | +0.6% | 722 | +6.6% | 0.04% | +2.8% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $107,852 | -4.9% | 1,234 | 0.0% | 0.03% | -3.1% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $86,450 | -2.4% | 2,278 | +1.8% | 0.02% | 0.0% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $81,713 | +0.3% | 2,085 | +400.0% | 0.02% | +4.3% |
| VV | VANGUARD INDEX FDSlarge cap etf | $81,994 | -3.5% | 419 | 0.0% | 0.02% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $76,689 | -3.7% | 566 | 0.0% | 0.02% | -4.3% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $76,688 | -4.2% | 1,461 | 0.0% | 0.02% | -4.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $69,262 | -7.6% | 309 | 0.0% | 0.02% | -4.8% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $47,756 | -0.7% | 1,464 | 0.0% | 0.01% | 0.0% | ||
| XLK | SELECT SECTOR SPDR TRtechnology | $46,556 | -5.7% | 284 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $44,027 | -5.4% | 211 | 0.0% | 0.01% | 0.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $43,794 | +101.0% | 619 | +106.3% | 0.01% | +116.7% |
| IVE | ISHARES TRs&p 500 val etf | $34,120 | -4.6% | 222 | 0.0% | 0.01% | 0.0% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $29,340 | – | 403 | +100.0% | 0.01% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $26,884 | -11.1% | 167 | -6.2% | 0.01% | -11.1% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $27,842 | – | 411 | +100.0% | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $26,228 | – | 400 | +100.0% | 0.01% | – |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $28,601 | -2.8% | 511 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $27,250 | -3.6% | 116 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $23,946 | -7.2% | 348 | 0.0% | 0.01% | 0.0% | |
| CTMX | CYTOMX THERAPEUTICS INC | $22,036 | -25.0% | 17,082 | 0.0% | 0.01% | -25.0% | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $20,177 | – | 313 | +100.0% | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $21,906 | – | 300 | +100.0% | 0.01% | – |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $15,466 | -2.0% | 1,100 | 0.0% | 0.01% | +25.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $16,858 | -4.7% | 325 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $18,151 | -3.6% | 175 | 0.0% | 0.01% | 0.0% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $15,822 | -35.7% | 382 | -32.0% | 0.01% | -28.6% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $15,573 | -3.4% | 80 | 0.0% | 0.01% | 0.0% | |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $12,701 | -4.0% | 385 | +400.0% | 0.00% | 0.0% |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $11,410 | -3.2% | 355 | 0.0% | 0.00% | 0.0% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $7,637 | -2.8% | 240 | +400.0% | 0.00% | 0.0% |
| IBB | ISHARES TRishares biotech | $6,604 | -3.7% | 54 | 0.0% | 0.00% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $7,321 | -4.5% | 227 | 0.0% | 0.00% | 0.0% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $5,237 | -3.4% | 58 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $6,674 | -5.0% | 62 | 0.0% | 0.00% | 0.0% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $6,896 | -2.1% | 263 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,783 | -3.8% | 10 | 0.0% | 0.00% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $2,634 | -0.3% | 55 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,715 | -2.9% | 11 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $3,569 | -6.2% | 40 | 0.0% | 0.00% | 0.0% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,655 | – | 79 | +100.0% | 0.00% | – |
| IJT | ISHARES TRs&p sml 600 gwt | $1,097 | -4.5% | 10 | 0.0% | 0.00% | – | |
| IGSB | Exit | ISHARES TR | $0 | – | -1,516 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,300 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,000 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -987 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.