$343 Million is the total value of WestHill Financial Advisors, Inc.'s 116 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRIX | NURIX THERAPEUTICS INC | $2,226,997 | -21.3% | 283,333 | 0.0% | 0.65% | -18.9% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $699,972 | -3.3% | 15,037 | 0.0% | 0.20% | -0.5% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $478,777 | -3.4% | 9,462 | 0.0% | 0.14% | 0.0% | |
| DHR | DANAHER CORPORATION | $468,413 | +3.4% | 1,888 | 0.0% | 0.14% | +7.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $446,157 | -3.0% | 1,245 | 0.0% | 0.13% | 0.0% | |
| CAT | CATERPILLAR INC | $385,203 | +11.0% | 1,411 | 0.0% | 0.11% | +14.3% | |
| WAL | WESTERN ALLIANCE BANCORP | $335,075 | +26.0% | 7,289 | 0.0% | 0.10% | +30.7% | |
| ACN | ACCENTURE PLC IRELAND | $257,051 | -0.5% | 837 | 0.0% | 0.08% | +2.7% | |
| DIS | DISNEY WALT CO | $251,137 | -9.2% | 3,099 | 0.0% | 0.07% | -6.4% | |
| MRK | MERCK & CO INC | $210,842 | -10.8% | 2,048 | 0.0% | 0.06% | -7.5% | |
| SDY | SPDR SER TRs&p divid etf | $209,548 | -6.2% | 1,822 | 0.0% | 0.06% | -3.2% | |
| BIF | SRH TOTAL RETURN FUND INC | $209,861 | -2.3% | 16,168 | 0.0% | 0.06% | 0.0% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $160,509 | -1.5% | 3,513 | 0.0% | 0.05% | +2.2% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $142,655 | -5.0% | 1,853 | 0.0% | 0.04% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $129,930 | -2.9% | 942 | 0.0% | 0.04% | 0.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $107,852 | -4.9% | 1,234 | 0.0% | 0.03% | -3.1% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $81,994 | -3.5% | 419 | 0.0% | 0.02% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $76,689 | -3.7% | 566 | 0.0% | 0.02% | -4.3% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $76,688 | -4.2% | 1,461 | 0.0% | 0.02% | -4.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $69,262 | -7.6% | 309 | 0.0% | 0.02% | -4.8% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $47,756 | -0.7% | 1,464 | 0.0% | 0.01% | 0.0% | ||
| XLK | SELECT SECTOR SPDR TRtechnology | $46,556 | -5.7% | 284 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $44,027 | -5.4% | 211 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $34,120 | -4.6% | 222 | 0.0% | 0.01% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $28,601 | -2.8% | 511 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $27,250 | -3.6% | 116 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $23,946 | -7.2% | 348 | 0.0% | 0.01% | 0.0% | |
| CTMX | CYTOMX THERAPEUTICS INC | $22,036 | -25.0% | 17,082 | 0.0% | 0.01% | -25.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $15,466 | -2.0% | 1,100 | 0.0% | 0.01% | +25.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $16,858 | -4.7% | 325 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $18,151 | -3.6% | 175 | 0.0% | 0.01% | 0.0% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $15,573 | -3.4% | 80 | 0.0% | 0.01% | 0.0% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $11,410 | -3.2% | 355 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRishares biotech | $6,604 | -3.7% | 54 | 0.0% | 0.00% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $7,321 | -4.5% | 227 | 0.0% | 0.00% | 0.0% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $5,237 | -3.4% | 58 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $6,674 | -5.0% | 62 | 0.0% | 0.00% | 0.0% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $6,896 | -2.1% | 263 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,783 | -3.8% | 10 | 0.0% | 0.00% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $2,634 | -0.3% | 55 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,715 | -2.9% | 11 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $3,569 | -6.2% | 40 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $1,097 | -4.5% | 10 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.