$353 Million is the total value of WestHill Financial Advisors, Inc.'s 110 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRIX | NURIX THERAPEUTICS INC | $2,830,497 | +12.5% | 283,333 | 0.0% | 0.80% | +6.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $664,609 | +10.4% | 1,949 | 0.0% | 0.19% | +4.4% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $574,770 | +3.0% | 16,660 | 0.0% | 0.16% | -2.4% | ||
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $495,525 | +8.3% | 9,462 | 0.0% | 0.14% | +2.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $460,038 | +15.1% | 1,245 | 0.0% | 0.13% | +8.3% | |
| DHR | DANAHER CORPORATION | $453,120 | -4.8% | 1,888 | 0.0% | 0.13% | -9.9% | |
| CAT | CATERPILLAR INC | $347,177 | +7.5% | 1,411 | 0.0% | 0.10% | +1.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $347,486 | -9.5% | 666 | 0.0% | 0.10% | -14.8% | |
| GOOG | ALPHABET INCcap stk cl c | $291,296 | +16.3% | 2,408 | 0.0% | 0.08% | +9.3% | |
| IEI | ISHARES TR3 7 yr treas bd | $280,312 | -2.0% | 2,432 | 0.0% | 0.08% | -8.1% | |
| ABT | ABBOTT LABS | $267,136 | +7.7% | 2,450 | 0.0% | 0.08% | +2.7% | |
| AMD | ADVANCED MICRO DEVICES INC | $265,638 | +16.2% | 2,332 | 0.0% | 0.08% | +10.3% | |
| WAL | WESTERN ALLIANCE BANCORP | $265,830 | +2.6% | 7,289 | 0.0% | 0.08% | -2.6% | |
| ACN | ACCENTURE PLC IRELAND | $258,281 | +8.0% | 837 | 0.0% | 0.07% | +1.4% | |
| SDY | SPDR SER TRs&p divid etf | $223,341 | -0.9% | 1,822 | 0.0% | 0.06% | -6.0% | |
| BIF | SRH TOTAL RETURN FUND INC | $214,711 | +8.1% | 16,168 | 0.0% | 0.06% | +3.4% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $211,757 | +0.2% | 4,259 | 0.0% | 0.06% | -4.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $191,520 | +15.4% | 1,600 | 0.0% | 0.05% | +8.0% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $162,968 | +4.2% | 3,513 | 0.0% | 0.05% | -2.1% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $150,140 | +6.7% | 1,853 | 0.0% | 0.04% | 0.0% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $134,958 | +4.6% | 1,524 | 0.0% | 0.04% | -2.6% | |
| IWM | ISHARES TRrussell 2000 etf | $126,793 | +5.0% | 677 | 0.0% | 0.04% | 0.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $113,392 | +3.5% | 1,234 | 0.0% | 0.03% | -3.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $88,535 | +0.3% | 2,238 | 0.0% | 0.02% | -3.8% | |
| IWN | ISHARES TRrus 2000 val etf | $79,659 | +2.8% | 566 | 0.0% | 0.02% | 0.0% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $80,063 | +4.0% | 1,461 | 0.0% | 0.02% | 0.0% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $81,458 | +6.7% | 417 | 0.0% | 0.02% | 0.0% | |
| IGSB | ISHARES TR | $76,058 | -0.7% | 1,516 | 0.0% | 0.02% | -4.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $74,982 | +7.0% | 309 | 0.0% | 0.02% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $49,376 | +15.1% | 284 | 0.0% | 0.01% | +7.7% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $48,092 | +1.9% | 1,464 | 0.0% | 0.01% | 0.0% | ||
| VO | VANGUARD INDEX FDSmid cap etf | $46,547 | +4.4% | 211 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $35,750 | +6.2% | 222 | 0.0% | 0.01% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $29,418 | +4.8% | 511 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $28,274 | +8.2% | 116 | 0.0% | 0.01% | 0.0% | |
| CTMX | CYTOMX THERAPEUTICS INC | $29,381 | +13.9% | 17,082 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $25,811 | -0.7% | 348 | 0.0% | 0.01% | -12.5% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $24,616 | +4.5% | 562 | 0.0% | 0.01% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $21,786 | -0.7% | 300 | 0.0% | 0.01% | -14.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $17,683 | +1.8% | 325 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $18,834 | -2.4% | 175 | 0.0% | 0.01% | -16.7% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $16,125 | +8.2% | 80 | 0.0% | 0.01% | +25.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $15,785 | -1.2% | 1,100 | 0.0% | 0.00% | -20.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $13,231 | +4.4% | 77 | 0.0% | 0.00% | 0.0% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $7,041 | +2.8% | 263 | 0.0% | 0.00% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $7,855 | +4.4% | 48 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $7,025 | -3.3% | 62 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRishares biotech | $6,856 | -1.7% | 54 | 0.0% | 0.00% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $7,666 | +0.2% | 227 | 0.0% | 0.00% | 0.0% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $5,423 | +5.2% | 58 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,795 | +10.3% | 11 | 0.0% | 0.00% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $2,643 | -1.5% | 55 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $3,804 | +1.6% | 40 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $1,149 | +4.5% | 10 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.