$334 Million is the total value of WestHill Financial Advisors, Inc.'s 113 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $59,449,755 | +9.9% | 158,082 | +2.7% | 17.78% | +2.9% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $46,812,002 | +18.5% | 744,347 | +3.9% | 14.00% | +10.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $43,083,381 | +5.7% | 953,805 | -1.8% | 12.89% | -1.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $42,899,766 | +1.3% | 642,116 | +1.0% | 12.83% | -5.1% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $24,575,546 | +8.7% | 534,251 | +6.4% | 7.35% | +1.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $22,318,755 | +8.6% | 442,569 | +6.0% | 6.68% | +1.6% |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $10,089,682 | +9.8% | 225,998 | +6.0% | 3.02% | +2.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,403,963 | +10.4% | 232,771 | +6.5% | 2.81% | +3.3% |
| AAPL | Sell | APPLE INC | $6,914,413 | +12.7% | 41,931 | -11.2% | 2.07% | +5.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $6,777,475 | +10.1% | 74,437 | +1.1% | 2.03% | +3.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $6,483,938 | +1.1% | 61,054 | +0.3% | 1.94% | -5.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,040,324 | -8.6% | 60,860 | -9.2% | 1.81% | -14.4% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $5,800,632 | +7.5% | 35,145 | +1.4% | 1.74% | +0.6% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $5,525,258 | -1.4% | 45,853 | -0.3% | 1.65% | -7.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,764,963 | +7.6% | 57,382 | +6.9% | 1.42% | +0.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,781,252 | -0.0% | 6,766 | -6.5% | 0.83% | -6.4% |
| NRIX | NURIX THERAPEUTICS INC | $2,515,997 | -19.1% | 283,333 | 0.0% | 0.75% | -24.2% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $2,369,105 | +4.9% | 92,979 | 0.0% | 0.71% | -1.7% | |
| MSFT | Sell | MICROSOFT CORP | $1,846,582 | +14.9% | 6,405 | -4.4% | 0.55% | +7.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,728,380 | -1.0% | 11,352 | -1.4% | 0.52% | -7.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,275,193 | +0.7% | 12,798 | -1.9% | 0.38% | -5.7% |
| AMZN | AMAZON COM INC | $1,087,850 | +23.0% | 10,532 | 0.0% | 0.32% | +14.8% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,068,462 | +1.2% | 15,281 | -2.4% | 0.32% | -5.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,007,059 | -10.4% | 6,172 | -1.4% | 0.30% | -16.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $984,525 | +9.4% | 4,029 | -4.1% | 0.30% | +2.4% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $898,540 | -0.5% | 12,466 | -2.9% | 0.27% | -6.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $862,051 | +9.2% | 4,444 | -2.2% | 0.26% | +2.4% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $670,093 | +3.5% | 15,082 | -3.1% | 0.20% | -3.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $601,793 | -0.0% | 1,949 | 0.0% | 0.18% | -6.2% | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $557,777 | -5.3% | 16,660 | -5.3% | 0.17% | -11.2% | |
| NKE | Sell | NIKE INCcl b | $547,588 | +4.3% | 4,465 | -0.5% | 0.16% | -2.4% |
| JNJ | JOHNSON & JOHNSON | $504,370 | -12.3% | 3,254 | 0.0% | 0.15% | -17.9% | |
| ABBV | Sell | ABBVIE INC | $499,466 | -16.0% | 3,134 | -14.8% | 0.15% | -21.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $486,738 | +10.2% | 6,806 | +1.1% | 0.15% | +3.5% |
| PFE | Sell | PFIZER INC | $473,490 | -21.0% | 11,605 | -0.7% | 0.14% | -25.7% |
| DHR | DANAHER CORPORATION | $475,852 | -5.0% | 1,888 | 0.0% | 0.14% | -11.2% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $457,677 | -11.4% | 9,462 | -17.3% | 0.14% | -17.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $432,688 | -1.9% | 2,910 | +0.0% | 0.13% | -8.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $399,649 | +15.6% | 1,245 | -4.1% | 0.12% | +9.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $383,862 | +4.3% | 666 | -0.3% | 0.12% | -2.5% |
| CAT | Sell | CATERPILLAR INC | $322,893 | -25.6% | 1,411 | -22.1% | 0.10% | -30.2% |
| DIS | Sell | DISNEY WALT CO | $313,962 | +11.2% | 3,136 | -3.5% | 0.09% | +4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $292,686 | -10.7% | 7,526 | -9.5% | 0.09% | -16.2% |
| V | New | VISA INC | $294,222 | – | 1,305 | +100.0% | 0.09% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $290,894 | -13.9% | 4,197 | -10.6% | 0.09% | -19.4% |
| XOM | Sell | EXXON MOBIL CORP | $291,555 | -1.6% | 2,659 | -1.0% | 0.09% | -8.4% |
| IEI | New | ISHARES TR3 7 yr treas bd | $286,125 | – | 2,432 | +100.0% | 0.09% | – |
| WAL | WESTERN ALLIANCE BANCORP | $259,051 | -40.3% | 7,289 | 0.0% | 0.08% | -44.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $253,507 | -0.7% | 619 | -7.2% | 0.08% | -7.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $250,432 | +23.1% | 2,408 | +5.0% | 0.08% | +15.4% |
| ABT | Sell | ABBOTT LABS | $248,061 | -14.7% | 2,450 | -7.5% | 0.07% | -20.4% |
| ACN | ACCENTURE PLC IRELAND | $239,223 | +7.1% | 837 | 0.0% | 0.07% | +1.4% | |
| T | AT&T INC | $237,019 | +4.6% | 12,313 | 0.0% | 0.07% | -1.4% | |
| MRK | Sell | MERCK & CO INC | $227,036 | -14.2% | 2,134 | -10.5% | 0.07% | -20.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $228,559 | -68.8% | 2,332 | -79.4% | 0.07% | -70.9% |
| SDY | SPDR SER TRs&p divid etf | $225,400 | -1.1% | 1,822 | 0.0% | 0.07% | -8.2% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $221,394 | +3.5% | 885 | +0.1% | 0.07% | -2.9% |
| MMC | MARSH & MCLENNAN COS INC | $219,180 | +0.6% | 1,316 | 0.0% | 0.07% | -5.7% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $221,111 | +7.0% | 1,083 | +0.2% | 0.07% | 0.0% |
| INTC | New | INTEL CORP | $217,257 | – | 6,650 | +100.0% | 0.06% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $211,246 | – | 4,259 | +100.0% | 0.06% | – |
| UNP | UNION PAC CORP | $202,065 | -2.8% | 1,004 | 0.0% | 0.06% | -9.1% | |
| BIF | SRH TOTAL RETURN FUND INC | $198,543 | -3.3% | 16,168 | 0.0% | 0.06% | -10.6% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $175,493 | +2.2% | 1,815 | +0.1% | 0.05% | -5.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $165,968 | +16.0% | 1,600 | -1.3% | 0.05% | +8.7% |
| LQD | ISHARES TRiboxx inv cp etf | $164,415 | +4.0% | 1,500 | 0.0% | 0.05% | -3.9% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $156,329 | -5.5% | 3,513 | -6.6% | 0.05% | -11.3% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $152,418 | +3.5% | 1,900 | 0.0% | 0.05% | -2.1% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $140,765 | +6.9% | 1,853 | 0.0% | 0.04% | 0.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $136,315 | -21.9% | 987 | -20.7% | 0.04% | -26.8% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $129,052 | +1.4% | 1,524 | +95.9% | 0.04% | -4.9% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $128,295 | -4.7% | 991 | 0.0% | 0.04% | -11.6% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $120,787 | -6.6% | 677 | -8.8% | 0.04% | -12.2% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $109,567 | +2.5% | 1,234 | +100.0% | 0.03% | -2.9% |
| VV | VANGUARD INDEX FDSlarge cap etf | $104,427 | +7.2% | 559 | 0.0% | 0.03% | 0.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $88,311 | +19.2% | 2,238 | +14.5% | 0.03% | +8.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $77,521 | -33.0% | 566 | -32.1% | 0.02% | -37.8% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $76,995 | -3.4% | 1,461 | -6.2% | 0.02% | -8.0% |
| IGSB | ISHARES TR | $76,619 | +1.4% | 1,516 | 0.0% | 0.02% | -4.2% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $76,378 | +2.3% | 417 | 0.0% | 0.02% | -4.2% | |
| IWO | ISHARES TRrus 2000 grw etf | $70,087 | +5.7% | 309 | 0.0% | 0.02% | 0.0% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $47,185 | -25.1% | 1,464 | -29.3% | 0.01% | -30.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $44,593 | +3.5% | 211 | 0.0% | 0.01% | -7.1% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $42,887 | -4.5% | 284 | -21.3% | 0.01% | -7.1% |
| IVE | ISHARES TRs&p 500 val etf | $33,659 | +4.6% | 222 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $25,999 | +0.2% | 348 | 0.0% | 0.01% | 0.0% | |
| CTMX | CYTOMX THERAPEUTICS INC | $25,794 | -5.6% | 17,082 | 0.0% | 0.01% | -11.1% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $28,064 | +2.8% | 511 | 0.0% | 0.01% | -11.1% | |
| IWB | ISHARES TRrus 1000 etf | $26,127 | +7.0% | 116 | 0.0% | 0.01% | 0.0% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $23,565 | -13.4% | 562 | -16.4% | 0.01% | -22.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $21,948 | +190.5% | 300 | +200.0% | 0.01% | +250.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $24,973 | +15.8% | 167 | 0.0% | 0.01% | 0.0% | |
| TRKA | New | TROIKA MEDIA GROUP INC | $20,039 | – | 82,600 | +100.0% | 0.01% | – |
| TIP | ISHARES TRtips bd etf | $19,294 | +3.6% | 175 | 0.0% | 0.01% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $15,972 | +0.8% | 1,100 | 0.0% | 0.01% | 0.0% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $16,134 | +6.0% | 487 | 0.0% | 0.01% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $17,378 | +6.6% | 325 | 0.0% | 0.01% | 0.0% | |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $12,668 | -23.8% | 77 | -26.7% | 0.00% | -20.0% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $14,906 | +6.9% | 80 | 0.0% | 0.00% | 0.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,531 | -34.3% | 42 | -44.0% | 0.00% | -40.0% |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $6,851 | +5.1% | 263 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRishares biotech | $6,975 | -1.6% | 54 | 0.0% | 0.00% | 0.0% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $7,652 | -24.0% | 227 | -29.1% | 0.00% | -33.3% |
| DVY | ISHARES TRselect divid etf | $7,265 | -2.8% | 62 | 0.0% | 0.00% | 0.0% | |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $5,153 | +4.9% | 58 | +100.0% | 0.00% | 0.0% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $7,525 | +1.0% | 48 | 0.0% | 0.00% | 0.0% | |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,535 | +50.2% | 11 | +37.5% | 0.00% | 0.0% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $2,683 | – | 55 | +100.0% | 0.00% | – |
| USRT | ISHARES TRcre u s reit etf | $1,966 | +1.9% | 39 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $3,744 | +2.5% | 40 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $1,099 | +1.7% | 10 | 0.0% | 0.00% | – | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,315 | – | 13 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,350 | – | 42 | +100.0% | 0.00% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -26 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -86 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -168 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -84 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -166 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -419 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -690 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -394 | -100.0% | -0.02% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -15,241 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,483 | -100.0% | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -549 | -100.0% | -0.06% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -7,280 | -100.0% | -0.08% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,206 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.