$281 Million is the total value of WestHill Financial Advisors, Inc.'s 85 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $48,194,000 | +8.5% | 132,291 | +2.4% | 17.12% | -2.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $36,831,000 | +12.9% | 277,069 | +1.8% | 13.08% | +1.9% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $36,309,000 | +2.6% | 145,229 | +1.7% | 12.90% | -7.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $34,854,000 | +7.4% | 709,715 | +3.3% | 12.38% | -3.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $22,577,000 | +8.7% | 440,006 | +8.9% | 8.02% | -1.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $11,527,000 | +13.8% | 113,107 | +13.9% | 4.10% | +2.7% |
| FBND | New | FIDELITY COVINGTON TRUSTtotal bd etf | $10,902,000 | – | 208,014 | +100.0% | 3.87% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $8,809,000 | – | 283,333 | +100.0% | 3.13% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,398,000 | +16.4% | 47,878 | +7.6% | 1.56% | +5.0% |
| AAPL | Buy | APPLE INC | $3,855,000 | -7.8% | 31,562 | +0.1% | 1.37% | -16.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,406,000 | +1.6% | 12,352 | +5.5% | 0.50% | -8.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $740,000 | +1.0% | 4,351 | +0.0% | 0.26% | -8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $461,000 | +8.2% | 2,807 | +3.7% | 0.16% | -2.4% |
| ABT | Buy | ABBOTT LABS | $293,000 | +9.3% | 2,446 | +0.0% | 0.10% | -1.0% |
| BMRC | Buy | BANK MARIN BANCORP | $284,000 | +14.1% | 7,256 | +0.0% | 0.10% | +3.1% |
| MMM | Buy | 3M CO | $255,000 | +10.4% | 1,321 | +0.1% | 0.09% | 0.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $116,000 | – | 991 | +100.0% | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $38,000 | – | 284 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $28,000 | – | 167 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $24,000 | – | 348 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 14 | Q2 2024 | 18.7% |
| VANGUARD SCOTTSDALE FDS | 14 | Q2 2024 | 15.1% |
| VANGUARD SCOTTSDALE FDS | 14 | Q2 2024 | 13.5% |
| VANGUARD TAX-MANAGED INTL FD | 14 | Q2 2024 | 13.0% |
| VANGUARD INTL EQUITY INDEX F | 14 | Q2 2024 | 2.9% |
| PIMCO ETF TR | 14 | Q2 2024 | 4.1% |
| ISHARES TR | 14 | Q2 2024 | 2.2% |
| ISHARES TR | 14 | Q2 2024 | 2.1% |
| APPLE INC | 14 | Q2 2024 | 2.2% |
| VANGUARD SCOTTSDALE FDS | 14 | Q2 2024 | 1.9% |
View WestHill Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-06 |
| 13F-HR | 2024-07-19 |
| 13F-HR | 2024-04-25 |
| 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 |
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.