$347 Million is the total value of WestHill Financial Advisors, Inc.'s 121 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $60,302,000 | +0.1% | 145,246 | +5.3% | 17.39% | +2.2% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $46,704,000 | -1.8% | 654,484 | +8.1% | 13.47% | +0.2% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $44,932,000 | +2.3% | 617,203 | +3.6% | 12.96% | +4.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $41,937,000 | +2.8% | 873,135 | +9.3% | 12.10% | +5.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $24,912,000 | +97.7% | 500,533 | +110.6% | 7.19% | +101.8% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $22,697,000 | – | 426,226 | +100.0% | 6.55% | – |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $9,919,000 | -0.2% | 207,254 | +7.7% | 2.86% | +1.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,940,000 | +2.4% | 193,810 | +9.8% | 2.58% | +4.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $8,086,000 | -24.4% | 80,732 | -23.3% | 2.33% | -22.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $7,022,000 | +3.0% | 58,695 | +5.4% | 2.02% | +5.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $6,791,000 | +2.6% | 67,570 | +17.6% | 1.96% | +4.7% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $6,284,000 | +4.9% | 44,504 | +7.9% | 1.81% | +7.1% |
| AAPL | Buy | APPLE INC | $6,249,000 | +1.3% | 35,790 | +3.1% | 1.80% | +3.4% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $6,027,000 | +5.2% | 32,403 | +20.6% | 1.74% | +7.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,656,000 | +0.2% | 52,190 | +7.3% | 1.63% | +2.3% |
| NRIX | NURIX THERAPEUTICS INC | $3,969,000 | -51.6% | 283,333 | 0.0% | 1.14% | -50.6% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,217,000 | -4.9% | 7,090 | +0.0% | 0.93% | -2.9% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $2,564,000 | -4.8% | 92,979 | 0.0% | 0.74% | -2.8% | |
| MSFT | Sell | MICROSOFT CORP | $2,016,000 | -11.7% | 6,539 | -3.7% | 0.58% | -9.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,862,000 | +6.4% | 11,220 | +7.7% | 0.54% | +8.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,421,000 | +6.7% | 8,727 | -23.1% | 0.41% | +9.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,362,000 | -5.2% | 12,718 | +1.0% | 0.39% | -3.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,230,000 | -1.8% | 15,764 | +4.4% | 0.36% | +0.3% |
| AMZN | Buy | AMAZON COM INC | $1,183,000 | +51.7% | 363 | +55.1% | 0.34% | +55.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,166,000 | +4.6% | 4,200 | +15.1% | 0.34% | +6.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,077,000 | +2.3% | 13,000 | +10.9% | 0.31% | +4.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $973,000 | 0.0% | 4,539 | +0.0% | 0.28% | +2.2% |
| PFE | Buy | PFIZER INC | $809,000 | -7.6% | 15,630 | +5.4% | 0.23% | -6.0% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $739,000 | -5.4% | 15,082 | -0.1% | 0.21% | -3.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $664,000 | +18.1% | 1,881 | 0.0% | 0.19% | +20.8% | |
| NKE | Buy | NIKE INCcl b | $603,000 | +197.0% | 4,481 | +267.6% | 0.17% | +205.3% |
| WAL | WESTERN ALLIANCE BANCORP | $604,000 | -23.1% | 7,289 | 0.0% | 0.17% | -21.6% | |
| DHR | New | DANAHER CORPORATION | $554,000 | – | 1,888 | +100.0% | 0.16% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $539,000 | -6.6% | 3,528 | +0.0% | 0.16% | -4.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $514,000 | -5.3% | 9,548 | +100.0% | 0.15% | -3.3% |
| ABBV | Sell | ABBVIE INC | $514,000 | +17.9% | 3,173 | -1.4% | 0.15% | +20.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $512,000 | -22.3% | 6,953 | -16.9% | 0.15% | -20.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $453,000 | +20.2% | 8,897 | +22.7% | 0.13% | +22.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $401,000 | – | 679 | +100.0% | 0.12% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $399,000 | -30.5% | 2,254 | -32.8% | 0.12% | -29.0% |
| DIS | Buy | DISNEY WALT CO | $363,000 | +49.4% | 2,644 | +68.3% | 0.10% | +52.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $354,000 | – | 975 | +100.0% | 0.10% | – |
| SHV | Sell | ISHARES TRshort treas bd | $342,000 | -6.8% | 3,098 | -6.8% | 0.10% | -4.8% |
| T | Sell | AT&T INC | $334,000 | -13.0% | 14,126 | -9.4% | 0.10% | -11.9% |
| FICO | FAIR ISAAC CORP | $324,000 | +7.6% | 695 | 0.0% | 0.09% | +9.4% | |
| INTC | Sell | INTEL CORP | $324,000 | -4.1% | 6,537 | -0.3% | 0.09% | -3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $307,000 | +6.2% | 110 | +10.0% | 0.09% | +8.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $303,000 | +2.4% | 4,145 | -12.6% | 0.09% | +3.6% |
| UNP | Sell | UNION PAC CORP | $299,000 | -5.4% | 1,093 | -12.9% | 0.09% | -3.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $297,000 | -54.7% | 2,285 | -53.3% | 0.09% | -53.5% |
| CAT | CATERPILLAR INC | $298,000 | +7.6% | 1,339 | 0.0% | 0.09% | +10.3% | |
| ABT | Buy | ABBOTT LABS | $290,000 | -15.7% | 2,448 | +0.0% | 0.08% | -13.4% |
| TSLA | TESLA INC | $283,000 | +1.8% | 263 | 0.0% | 0.08% | +3.8% | |
| ACN | ACCENTURE PLC IRELAND | $282,000 | -18.7% | 837 | 0.0% | 0.08% | -17.3% | |
| HD | HOME DEPOT INC | $269,000 | -27.7% | 898 | 0.0% | 0.08% | -25.7% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $271,000 | +3.4% | 1,009 | +9.2% | 0.08% | +5.4% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $261,000 | +4.8% | 4,307 | +0.0% | 0.08% | +7.1% |
| BMRC | Buy | BANK MARIN BANCORP | $255,000 | -5.6% | 7,269 | +0.1% | 0.07% | -2.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $243,000 | +73.6% | 1,066 | +83.2% | 0.07% | +75.0% |
| BIF | BOULDER GROWTH & INCOME FD I | $240,000 | +4.3% | 16,168 | 0.0% | 0.07% | +6.2% | |
| ITW | ILLINOIS TOOL WKS INC | $239,000 | -14.9% | 1,139 | 0.0% | 0.07% | -12.7% | |
| XOM | New | EXXON MOBIL CORP | $232,000 | – | 2,810 | +100.0% | 0.07% | – |
| SDY | SPDR SER TRs&p divid etf | $233,000 | -0.9% | 1,822 | 0.0% | 0.07% | +1.5% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $228,000 | -3.8% | 1,335 | -1.9% | 0.07% | -1.5% |
| EMN | Sell | EASTMAN CHEM CO | $224,000 | -53.7% | 2,000 | -50.0% | 0.06% | -52.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $224,000 | +9.8% | 1,643 | +27.3% | 0.06% | +12.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $226,000 | -3.0% | 501 | +2.2% | 0.06% | -1.5% |
| TXN | Sell | TEXAS INSTRS INC | $223,000 | -10.1% | 1,215 | -7.6% | 0.06% | -8.6% |
| GOOGL | ALPHABET INCcap stk cl a | $217,000 | -4.0% | 78 | 0.0% | 0.06% | -1.6% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $208,000 | -57.1% | 729 | -55.3% | 0.06% | -56.2% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $195,000 | -26.4% | 11,500 | -18.4% | 0.06% | -25.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $179,000 | +2.3% | 1,662 | +8.5% | 0.05% | +6.1% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $164,000 | -1.8% | 3,513 | 0.0% | 0.05% | 0.0% | |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $150,000 | – | 1,853 | +100.0% | 0.04% | – |
| IWM | ISHARES TRrussell 2000 etf | $146,000 | -7.6% | 712 | 0.0% | 0.04% | -6.7% | |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $141,000 | -33.5% | 778 | -29.8% | 0.04% | -31.7% |
| IWN | ISHARES TRrus 2000 val etf | $138,000 | -2.8% | 855 | 0.0% | 0.04% | 0.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $139,000 | -23.6% | 942 | -23.9% | 0.04% | -21.6% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $136,000 | -2.9% | 991 | 0.0% | 0.04% | -2.5% | |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $122,000 | -29.5% | 617 | -25.0% | 0.04% | -28.6% |
| EEM | ISHARES TRmsci emg mkt etf | $88,000 | -8.3% | 1,955 | 0.0% | 0.02% | -7.4% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $87,000 | -6.5% | 419 | 0.0% | 0.02% | -3.8% | |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $85,000 | – | 417 | +100.0% | 0.02% | – |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $82,000 | -6.8% | 1,461 | 0.0% | 0.02% | -4.0% | |
| IGSB | ISHARES TR | $78,000 | -4.9% | 1,516 | 0.0% | 0.02% | -4.3% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $74,000 | -7.5% | 597 | 0.0% | 0.02% | -8.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $73,000 | -13.1% | 287 | 0.0% | 0.02% | -12.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $50,000 | -7.4% | 211 | 0.0% | 0.01% | -6.7% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $49,000 | +2.1% | 1,464 | 0.0% | 0.01% | 0.0% | ||
| XLK | SELECT SECTOR SPDR TRtechnology | $45,000 | -8.2% | 284 | 0.0% | 0.01% | -7.1% | |
| CTMX | CYTOMX THERAPEUTICS INC | $46,000 | -37.8% | 17,082 | 0.0% | 0.01% | -38.1% | |
| IVE | ISHARES TRs&p 500 val etf | $35,000 | 0.0% | 222 | 0.0% | 0.01% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $31,000 | 0.0% | 536 | 0.0% | 0.01% | 0.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $32,000 | -5.9% | 672 | +100.0% | 0.01% | -10.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $31,000 | -8.8% | 167 | 0.0% | 0.01% | -10.0% | |
| IWB | ISHARES TRrus 1000 etf | $29,000 | -6.5% | 116 | 0.0% | 0.01% | -11.1% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $26,000 | -3.7% | 348 | 0.0% | 0.01% | -12.5% | |
| TIP | ISHARES TRtips bd etf | $22,000 | -4.3% | 175 | 0.0% | 0.01% | -14.3% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $17,000 | -5.6% | 80 | 0.0% | 0.01% | 0.0% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $17,000 | -5.6% | 487 | 0.0% | 0.01% | 0.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $19,000 | -5.0% | 105 | 0.0% | 0.01% | -16.7% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $18,000 | -10.0% | 634 | 0.0% | 0.01% | -16.7% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $17,000 | -19.0% | 602 | -13.1% | 0.01% | -16.7% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $19,000 | – | 325 | +100.0% | 0.01% | – |
| SPIP | Sell | SPDR SER TRportfli tips etf | $13,000 | -56.7% | 416 | -56.6% | 0.00% | -50.0% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $12,000 | -7.7% | 320 | 0.0% | 0.00% | -25.0% | |
| IBB | Sell | ISHARES TRishares biotech | $7,000 | -30.0% | 54 | -15.6% | 0.00% | -33.3% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $8,000 | 0.0% | 258 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $8,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $8,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $6,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $8,000 | -20.0% | 45 | -21.1% | 0.00% | -33.3% |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $6,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| USRT | ISHARES TRcre u s reit etf | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,000 | 0.0% | 8 | +60.0% | 0.00% | 0.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $5,000 | -16.7% | 212 | +100.0% | 0.00% | -50.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -47 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -107 | -100.0% | -0.00% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -36 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -78 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -691 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,051 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,805 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,492 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,812 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -1,603 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,231 | -100.0% | -0.08% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -266,850 | -100.0% | -3.57% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -473,075 | -100.0% | -6.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.