$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $11,625,000 | -41.1% | 241,127 | -39.8% | 4.13% | -46.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,499,000 | +3.3% | 144,077 | -0.6% | 2.66% | -6.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $5,671,000 | +9.2% | 51,885 | -3.2% | 2.02% | -1.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $5,350,000 | -6.2% | 52,416 | -5.7% | 1.90% | -15.3% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $5,203,000 | +8.7% | 37,217 | -10.2% | 1.85% | -1.9% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $4,850,000 | -7.0% | 22,169 | -11.3% | 1.72% | -16.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,714,000 | +5.4% | 6,823 | -0.5% | 0.96% | -4.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,564,000 | -1.8% | 10,318 | -11.4% | 0.56% | -11.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,165,000 | +7.8% | 15,753 | -0.1% | 0.41% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $1,056,000 | +5.6% | 4,477 | -0.5% | 0.38% | -4.8% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,016,000 | -0.1% | 5,701 | -11.2% | 0.36% | -9.8% |
| CVX | Sell | CHEVRON CORP NEW | $922,000 | +15.4% | 8,795 | -7.0% | 0.33% | +4.5% |
| AMZN | Sell | AMAZON COM INC | $715,000 | -8.1% | 231 | -3.3% | 0.25% | -17.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $646,000 | -9.5% | 8,511 | -13.0% | 0.23% | -18.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $429,000 | +9.4% | 1,681 | -0.6% | 0.15% | -1.3% |
| ABBV | Sell | ABBVIE INC | $360,000 | +0.8% | 3,328 | -0.2% | 0.13% | -8.6% |
| FICO | Sell | FAIR ISAAC CORP | $339,000 | -5.6% | 697 | -0.9% | 0.12% | -14.9% |
| UNP | Sell | UNION PAC CORP | $319,000 | +4.6% | 1,449 | -1.2% | 0.11% | -5.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $300,000 | +1.7% | 4,745 | -0.1% | 0.11% | -7.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $284,000 | -4.1% | 2,099 | -1.3% | 0.10% | -12.9% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $270,000 | +11.1% | 4,303 | -2.2% | 0.10% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $231,000 | -12.8% | 888 | -23.1% | 0.08% | -21.2% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $218,000 | +10.7% | 1,238 | -2.3% | 0.08% | -1.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $205,000 | +17.1% | 99 | -1.0% | 0.07% | +5.8% |
| KO | Sell | COCA COLA CO | $206,000 | -5.5% | 3,902 | -1.8% | 0.07% | -15.1% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $164,000 | +15.5% | 823 | -3.1% | 0.06% | +3.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $160,000 | +16.8% | 1,478 | -1.1% | 0.06% | +5.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $157,000 | +9.0% | 712 | -3.0% | 0.06% | -1.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $113,000 | -6.6% | 710 | -22.8% | 0.04% | -16.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $111,000 | +5.7% | 536 | -0.6% | 0.04% | -4.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $109,000 | -1.8% | 2,040 | -5.1% | 0.04% | -11.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $64,000 | -39.0% | 214 | -41.5% | 0.02% | -43.9% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $6,000 | -40.0% | 29 | -47.3% | 0.00% | -50.0% |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -8 | -100.0% | 0.00% | – |
| DPW | Exit | AULT GLOBAL HOLDINGS INC COMstock | $0 | – | -6,111 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -1,600 | -100.0% | -0.03% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -2,033 | -100.0% | -0.04% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,452 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,185 | -100.0% | -0.08% | – |
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 | 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 | 2024-04-25 |
| 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 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-14 |
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.