$324 Million is the total value of WestHill Financial Advisors, Inc.'s 112 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $53,114,000 | – | 134,671 | +100.0% | 16.41% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $41,785,000 | – | 592,946 | +100.0% | 12.91% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $39,742,000 | – | 578,400 | +100.0% | 12.28% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $38,445,000 | – | 761,441 | +100.0% | 11.88% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $23,879,000 | – | 466,486 | +100.0% | 7.38% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $12,765,000 | – | 264,176 | +100.0% | 3.94% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $12,643,000 | – | 124,037 | +100.0% | 3.91% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $12,487,000 | – | 235,021 | +100.0% | 3.86% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $9,646,000 | – | 184,800 | +100.0% | 2.98% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $8,489,000 | – | 283,333 | +100.0% | 2.62% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,386,000 | – | 167,694 | +100.0% | 2.59% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $6,278,000 | – | 56,023 | +100.0% | 1.94% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $6,128,000 | – | 54,110 | +100.0% | 1.89% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $5,622,000 | – | 40,014 | +100.0% | 1.74% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $5,541,000 | – | 25,898 | +100.0% | 1.71% | – |
| AAPL | New | APPLE INC | $4,915,000 | – | 34,732 | +100.0% | 1.52% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,788,000 | – | 47,040 | +100.0% | 1.48% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,019,000 | – | 7,008 | +100.0% | 0.93% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $2,470,000 | – | 92,979 | +100.0% | 0.76% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,607,000 | – | 10,266 | +100.0% | 0.50% | – |
| MSFT | New | MICROSOFT CORP | $1,582,000 | – | 5,612 | +100.0% | 0.49% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,462,000 | – | 12,733 | +100.0% | 0.45% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,136,000 | – | 14,523 | +100.0% | 0.35% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,009,000 | – | 3,680 | +100.0% | 0.31% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $991,000 | – | 11,207 | +100.0% | 0.31% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $826,000 | – | 4,537 | +100.0% | 0.26% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $793,000 | – | 7,289 | +100.0% | 0.24% | – |
| CVX | New | CHEVRON CORP NEW | $711,000 | – | 7,007 | +100.0% | 0.22% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $712,000 | – | 15,102 | +100.0% | 0.22% | – |
| AMZN | New | AMAZON COM INC | $680,000 | – | 207 | +100.0% | 0.21% | – |
| EFA | New | ISHARES TRmsci eafe etf | $646,000 | – | 8,282 | +100.0% | 0.20% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $497,000 | – | 4,774 | +100.0% | 0.15% | – |
| JNJ | New | JOHNSON & JOHNSON | $470,000 | – | 2,912 | +100.0% | 0.14% | – |
| PFE | New | PFIZER INC | $466,000 | – | 10,832 | +100.0% | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $459,000 | – | 1,681 | +100.0% | 0.14% | – |
| PG | New | PROCTER AND GAMBLE CO | $395,000 | – | 2,826 | +100.0% | 0.12% | – |
| SHV | New | ISHARES TRshort treas bd | $367,000 | – | 3,325 | +100.0% | 0.11% | – |
| T | New | AT&T INC | $365,000 | – | 13,515 | +100.0% | 0.11% | – |
| INTC | New | INTEL CORP | $363,000 | – | 6,806 | +100.0% | 0.11% | – |
| ABBV | New | ABBVIE INC | $347,000 | – | 3,218 | +100.0% | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $327,000 | – | 6,050 | +100.0% | 0.10% | – |
| EMR | New | EMERSON ELEC CO | $304,000 | – | 3,231 | +100.0% | 0.09% | – |
| ABT | New | ABBOTT LABS | $289,000 | – | 2,447 | +100.0% | 0.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $281,000 | – | 4,745 | +100.0% | 0.09% | – |
| FICO | New | FAIR ISAAC CORP | $277,000 | – | 695 | +100.0% | 0.09% | – |
| BMRC | New | BANK MARIN BANCORP | $274,000 | – | 7,262 | +100.0% | 0.08% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $274,000 | – | 14,475 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $271,000 | – | 848 | +100.0% | 0.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $267,000 | – | 100 | +100.0% | 0.08% | – |
| DIS | New | DISNEY WALT CO | $261,000 | – | 1,541 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INC | $256,000 | – | 1,332 | +100.0% | 0.08% | – |
| UNP | New | UNION PAC CORP | $251,000 | – | 1,278 | +100.0% | 0.08% | – |
| KO | New | COCA COLA CO | $252,000 | – | 4,812 | +100.0% | 0.08% | – |
| MMM | New | 3M CO | $246,000 | – | 1,401 | +100.0% | 0.08% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $242,000 | – | 4,305 | +100.0% | 0.08% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $233,000 | – | 888 | +100.0% | 0.07% | – |
| SDY | New | SPDR SER TRs&p divid etf | $214,000 | – | 1,822 | +100.0% | 0.07% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $212,000 | – | 16,168 | +100.0% | 0.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $209,000 | – | 78 | +100.0% | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $206,000 | – | 1,361 | +100.0% | 0.06% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $198,000 | – | 1,109 | +100.0% | 0.06% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $168,000 | – | 1,237 | +100.0% | 0.05% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $166,000 | – | 823 | +100.0% | 0.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $161,000 | – | 1,479 | +100.0% | 0.05% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $156,000 | – | 712 | +100.0% | 0.05% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $156,000 | – | 3,513 | +100.0% | 0.05% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $134,000 | – | 835 | +100.0% | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $126,000 | – | 991 | +100.0% | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $123,000 | – | 553 | +100.0% | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $98,000 | – | 1,955 | +100.0% | 0.03% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $87,000 | – | 17,082 | +100.0% | 0.03% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $84,000 | – | 419 | +100.0% | 0.03% | – |
| IGSB | New | ISHARES TR | $83,000 | – | 1,516 | +100.0% | 0.03% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $81,000 | – | 277 | +100.0% | 0.02% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $80,000 | – | 597 | +100.0% | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $50,000 | – | 211 | +100.0% | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $43,000 | – | 691 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $42,000 | – | 284 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $34,000 | – | 336 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $32,000 | – | 222 | +100.0% | 0.01% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $30,000 | – | 958 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $30,000 | – | 167 | +100.0% | 0.01% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $29,000 | – | 536 | +100.0% | 0.01% | – |
| IWB | New | ISHARES TRrus 1000 etf | $28,000 | – | 116 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $22,000 | – | 175 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $24,000 | – | 348 | +100.0% | 0.01% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $19,000 | – | 105 | +100.0% | 0.01% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $20,000 | – | 634 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $21,000 | – | 693 | +100.0% | 0.01% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $19,000 | – | 487 | +100.0% | 0.01% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $16,000 | – | 80 | +100.0% | 0.01% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $13,000 | – | 320 | +100.0% | 0.00% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $9,000 | – | 57 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $10,000 | – | 64 | +100.0% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $8,000 | – | 48 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $5,000 | – | 106 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $7,000 | – | 100 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $6,000 | – | 29 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $6,000 | – | 113 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $7,000 | – | 62 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $8,000 | – | 258 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,000 | – | 78 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,000 | – | 16 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $2,000 | – | 39 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,000 | – | 10 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $4,000 | – | 40 | +100.0% | 0.00% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $2,000 | – | 36 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $0 | – | 10 | +100.0% | 0.00% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $1,000 | – | 47 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,000 | – | 5 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | – | 27 | +100.0% | 0.00% | – |
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.