$399 Million is the total value of West Financial Advisors, LLC's 208 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $103,511,718 | -2.5% | 242,144 | +1.1% | 25.97% | -0.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $41,838,727 | +6.7% | 869,828 | +11.5% | 10.50% | +8.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $39,949,862 | +0.4% | 572,512 | +4.6% | 10.02% | +2.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $35,751,058 | -2.3% | 817,728 | +3.2% | 8.97% | -0.4% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $19,283,921 | -1.3% | 854,405 | +2.6% | 4.84% | +0.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $17,803,590 | -2.5% | 71,400 | +2.3% | 4.47% | -0.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $15,616,458 | -0.3% | 242,680 | +4.6% | 3.92% | +1.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,179,350 | -1.2% | 175,374 | -0.5% | 3.31% | +0.8% |
| TIP | Buy | ISHARES TRtips bd etf | $10,658,890 | -3.0% | 102,766 | +0.7% | 2.67% | -1.1% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $9,628,031 | +0.8% | 183,426 | +5.2% | 2.42% | +2.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $9,528,171 | -4.0% | 66,477 | -0.4% | 2.39% | -2.1% |
| VOO | Sell | VANGUARD INDEX FDS | $8,604,412 | -6.7% | 21,911 | -3.3% | 2.16% | -4.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,574,762 | -4.8% | 55,186 | -0.5% | 2.15% | -2.9% |
| New | DIMENSIONAL ETF TRUSTus high profitab | $8,528,901 | – | 331,993 | +100.0% | 2.14% | – | |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $7,834,145 | – | 168,585 | +100.0% | 1.97% | – | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,574,788 | -4.0% | 21,538 | -0.5% | 1.15% | -2.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,160,948 | -2.8% | 11,614 | +0.2% | 1.04% | -0.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,895,163 | -8.8% | 15,313 | -4.0% | 0.73% | -7.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,860,186 | -4.7% | 53,441 | -0.1% | 0.72% | -2.7% |
| AAPL | Buy | APPLE INC | $2,172,993 | -11.5% | 12,692 | +0.3% | 0.54% | -9.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,906,326 | +0.3% | 11,842 | +5.8% | 0.48% | +2.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,871,631 | +2.9% | 28,544 | +2.2% | 0.47% | +5.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,841,918 | +3.6% | 11,236 | +9.9% | 0.46% | +5.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,836,454 | – | 20,317 | +100.0% | 0.46% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,490,402 | -3.8% | 5,473 | 0.0% | 0.37% | -1.8% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,433,810 | -4.9% | 45,060 | +389.3% | 0.36% | -3.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,417,762 | -2.6% | 6,808 | +2.9% | 0.36% | -0.6% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,389,421 | – | 15,132 | +100.0% | 0.35% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,318,499 | -3.9% | 17,529 | +0.1% | 0.33% | -2.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,181,354 | -10.2% | 30,129 | -6.8% | 0.30% | -8.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,138,870 | -88.2% | 15,052 | -87.0% | 0.29% | -87.9% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,093,011 | -4.7% | 21,670 | +0.4% | 0.27% | -2.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $977,582 | -92.3% | 9,504 | -92.2% | 0.24% | -92.2% |
| MUB | Buy | ISHARES TRnational mun etf | $774,485 | +8.4% | 7,553 | +12.8% | 0.19% | +10.2% |
| SCHW | SCHWAB CHARLES CORP | $691,740 | -3.1% | 12,600 | 0.0% | 0.17% | -1.1% | |
| MGC | VANGUARD WORLD FDmega cap index | $588,497 | -2.9% | 3,875 | 0.0% | 0.15% | -0.7% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $568,167 | +3.2% | 1,471 | +11.4% | 0.14% | +5.9% |
| SUSA | ISHARES TRmsci usa esg slc | $561,233 | -3.9% | 6,238 | 0.0% | 0.14% | -2.1% | |
| MSFT | Buy | MICROSOFT CORP | $525,553 | -6.6% | 1,664 | +0.7% | 0.13% | -4.3% |
| LNT | ALLIANT ENERGY CORP | $521,710 | -7.7% | 10,768 | 0.0% | 0.13% | -5.8% | |
| DSI | ISHARES TRmsci kld400 soc | $520,780 | -3.3% | 6,397 | 0.0% | 0.13% | -1.5% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $449,548 | -4.3% | 9,018 | -0.7% | 0.11% | -2.6% |
| VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $442,842 | -4.1% | 7,456 | +0.0% | 0.11% | -2.6% |
| TROW | PRICE T ROWE GROUP INC | $403,435 | -6.4% | 3,847 | 0.0% | 0.10% | -4.7% | |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $360,149 | -4.1% | 12,025 | -0.8% | 0.09% | -2.2% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $336,960 | -2.6% | 4,762 | 0.0% | 0.08% | 0.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $316,269 | -6.9% | 1,983 | -3.4% | 0.08% | -6.0% |
| AMGN | Buy | AMGEN INC | $295,905 | +24.1% | 1,101 | +2.5% | 0.07% | +25.4% |
| GOOG | ALPHABET INCcap stk cl c | $263,700 | +9.0% | 2,000 | 0.0% | 0.07% | +10.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $261,720 | +9.3% | 2,000 | 0.0% | 0.07% | +11.9% | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $209,113 | -3.5% | 5,294 | +100.0% | 0.05% | -1.9% |
| ADM | ARCHER DANIELS MIDLAND CO | $188,550 | -0.2% | 2,500 | 0.0% | 0.05% | +2.2% | |
| QCOM | QUALCOMM INC | $185,915 | -6.7% | 1,674 | 0.0% | 0.05% | -4.1% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $181,257 | -5.3% | 2,515 | -0.4% | 0.04% | -4.3% |
| CTVA | Sell | CORTEVA INC | $170,005 | -37.8% | 3,323 | -30.3% | 0.04% | -35.8% |
| ORCL | ORACLE CORP | $169,578 | -11.1% | 1,601 | 0.0% | 0.04% | -8.5% | |
| CHD | CHURCH & DWIGHT CO INC | $165,668 | -8.6% | 1,808 | 0.0% | 0.04% | -6.7% | |
| NSC | NORFOLK SOUTHN CORP | $166,603 | -13.2% | 846 | 0.0% | 0.04% | -10.6% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $162,190 | +1.9% | 1,176 | +5.0% | 0.04% | +5.1% |
| FIBK | FIRST INTST BANCSYSTEM INC | $157,921 | +4.6% | 6,332 | 0.0% | 0.04% | +8.1% | |
| MRK | Buy | MERCK & CO INC | $139,189 | -6.1% | 1,352 | +5.3% | 0.04% | -2.8% |
| HON | HONEYWELL INTL INC | $128,395 | -11.0% | 695 | 0.0% | 0.03% | -8.6% | |
| ABBV | Buy | ABBVIE INC | $110,007 | +24.3% | 738 | +12.3% | 0.03% | +27.3% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $106,833 | -2.6% | 1,034 | 0.0% | 0.03% | 0.0% | |
| XOM | Buy | EXXON MOBIL CORP | $101,825 | +28.1% | 866 | +16.9% | 0.03% | +30.0% |
| TSLA | TESLA INC | $94,584 | -4.4% | 378 | 0.0% | 0.02% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $93,860 | -3.9% | 1,895 | 0.0% | 0.02% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $91,429 | +2.7% | 261 | 0.0% | 0.02% | +4.5% | |
| BA | BOEING CO | $86,832 | -9.2% | 453 | 0.0% | 0.02% | -8.3% | |
| IWM | ISHARES TRrussell 2000 etf | $76,706 | -5.6% | 434 | 0.0% | 0.02% | -5.0% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $71,330 | -5.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $72,020 | -5.2% | 1,040 | 0.0% | 0.02% | -5.3% | |
| DE | Buy | DEERE & CO | $59,737 | -6.1% | 158 | +0.6% | 0.02% | -6.2% |
| IWD | ISHARES TRrus 1000 val etf | $59,362 | -3.8% | 391 | 0.0% | 0.02% | 0.0% | |
| ABT | ABBOTT LABS | $59,660 | -11.2% | 616 | 0.0% | 0.02% | -11.8% | |
| LOW | Buy | LOWES COS INC | $57,780 | 0.0% | 278 | +8.6% | 0.01% | 0.0% |
| NKE | NIKE INCcl b | $57,372 | -13.4% | 600 | 0.0% | 0.01% | -12.5% | |
| CASY | Buy | CASEYS GEN STORES INC | $50,161 | +42.9% | 185 | +28.5% | 0.01% | +44.4% |
| EFA | ISHARES TRmsci eafe etf | $47,211 | -4.9% | 685 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $48,215 | -4.3% | 1,180 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO | $49,762 | -4.8% | 1,112 | 0.0% | 0.01% | -7.7% | |
| QCRH | QCR HOLDINGS INC | $42,213 | +18.3% | 870 | 0.0% | 0.01% | +22.2% | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $42,225 | -5.6% | 1,250 | 0.0% | 0.01% | 0.0% | |
| MCD | Buy | MCDONALDS CORP | $42,678 | -1.4% | 162 | +11.7% | 0.01% | 0.0% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $42,994 | -4.7% | 1,266 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP | $45,378 | -7.9% | 497 | 0.0% | 0.01% | -8.3% | |
| ED | CONSOLIDATED EDISON INC | $40,371 | -5.4% | 472 | 0.0% | 0.01% | -9.1% | |
| CAT | Buy | CATERPILLAR INC | $37,947 | +49.7% | 139 | +35.0% | 0.01% | +66.7% |
| BBY | BEST BUY INC | $34,735 | -15.2% | 500 | 0.0% | 0.01% | -10.0% | |
| SDY | SPDR SER TRs&p divid etf | $33,813 | -6.2% | 294 | 0.0% | 0.01% | -11.1% | |
| CMI | CUMMINS INC | $28,786 | -6.8% | 126 | 0.0% | 0.01% | -12.5% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $28,571 | -16.1% | 146 | -13.1% | 0.01% | -12.5% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $28,681 | -5.4% | 219 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $29,386 | -5.0% | 273 | 0.0% | 0.01% | -12.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | $26,536 | +7.0% | 135 | 0.0% | 0.01% | +16.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $28,521 | -3.5% | 880 | +10.7% | 0.01% | 0.0% |
| FVD | FIRST TR VALUE LINE DIVID IN | $26,847 | -6.7% | 718 | 0.0% | 0.01% | 0.0% | |
| WELL | WELLTOWER INC | $26,215 | +1.3% | 320 | 0.0% | 0.01% | +16.7% | |
| JBL | JABIL INC | $25,378 | +17.6% | 200 | 0.0% | 0.01% | +20.0% | |
| BLL | BALL CORP | $24,293 | -14.5% | 488 | 0.0% | 0.01% | -14.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $22,171 | +37.8% | 152 | +43.4% | 0.01% | +50.0% |
| PFE | Buy | PFIZER INC | $25,276 | +16.6% | 762 | +28.9% | 0.01% | +20.0% |
| OTTR | OTTER TAIL CORP | $25,358 | -3.8% | 334 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $22,676 | +4.4% | 304 | 0.0% | 0.01% | +20.0% | |
| BLK | Buy | BLACKROCK INC | $23,274 | +29.5% | 36 | +38.5% | 0.01% | +50.0% |
| COST | COSTCO WHSL CORP NEW | $23,164 | +4.9% | 41 | 0.0% | 0.01% | +20.0% | |
| PNC | PNC FINL SVCS GROUP INC | $21,362 | -2.5% | 174 | 0.0% | 0.01% | 0.0% | |
| CFFN | CAPITOL FED FINL INC | $19,557 | -22.7% | 4,100 | 0.0% | 0.01% | -16.7% | |
| CSCO | Buy | CISCO SYS INC | $21,827 | +59.2% | 406 | +53.2% | 0.01% | +66.7% |
| TGT | Buy | TARGET CORP | $18,023 | -5.1% | 163 | +13.2% | 0.01% | 0.0% |
| TFII | Buy | TFI INTL INC | $21,279 | +6.6% | 2,099 | +8.5% | 0.01% | 0.0% |
| IBB | ISHARES TRishares biotech | $18,099 | -3.7% | 148 | 0.0% | 0.01% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $20,971 | +81.5% | 221 | +68.7% | 0.01% | +66.7% |
| DOW | Buy | DOW INC | $19,903 | +21.7% | 386 | +25.7% | 0.01% | +25.0% |
| HIG | HARTFORD FINL SVCS GROUP INC | $17,515 | -1.5% | 247 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC | $16,561 | -3.1% | 72 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP | $17,748 | -35.8% | 265 | 0.0% | 0.00% | -42.9% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $14,034 | +44.8% | 159 | +47.2% | 0.00% | +100.0% |
| D | DOMINION ENERGY INC | $14,563 | -13.7% | 326 | 0.0% | 0.00% | 0.0% | |
| IYY | ISHARES TRdow jones us etf | $16,717 | -3.6% | 160 | 0.0% | 0.00% | 0.0% | |
| CVX | New | CHEVRON CORP NEW | $14,670 | – | 87 | +100.0% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORP | $16,338 | +16.4% | 234 | +15.3% | 0.00% | +33.3% |
| IEMG | New | ISHARES INCcore msci emkt | $11,089 | – | 233 | +100.0% | 0.00% | – |
| FTNT | FORTINET INC | $11,736 | -22.4% | 200 | 0.0% | 0.00% | -25.0% | |
| MS | New | MORGAN STANLEY | $10,209 | – | 125 | +100.0% | 0.00% | – |
| TRGP | TARGA RES CORP | $12,944 | +12.6% | 151 | 0.0% | 0.00% | 0.0% | |
| JPM | New | JPMORGAN CHASE & CO | $10,152 | – | 70 | +100.0% | 0.00% | – |
| CI | THE CIGNA GROUP | $12,015 | +1.9% | 42 | 0.0% | 0.00% | 0.0% | |
| ATLO | AMES NATL CORP | $13,339 | -8.0% | 804 | 0.0% | 0.00% | -25.0% | |
| DIS | Sell | DISNEY WALT CO | $6,971 | -65.8% | 86 | -62.3% | 0.00% | -60.0% |
| ETN | New | EATON CORP PLC | $7,252 | – | 34 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $6,948 | – | 41 | +100.0% | 0.00% | – |
| FDX | FEDEX CORP | $6,623 | +6.9% | 25 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $7,747 | -9.8% | 62 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $8,059 | +10.0% | 105 | 0.0% | 0.00% | 0.0% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $5,979 | – | 103 | +100.0% | 0.00% | – |
| STBA | S & T BANCORP INC | $7,095 | -0.4% | 262 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $6,117 | -14.0% | 41 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,524 | +347.2% | 94 | +370.0% | 0.00% | – |
| MET | New | METLIFE INC | $9,122 | – | 145 | +100.0% | 0.00% | – |
| KO | COCA COLA CO | $6,382 | -7.0% | 114 | 0.0% | 0.00% | 0.0% | |
| EXC | New | EXELON CORP | $7,747 | – | 205 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $6,936 | – | 105 | +100.0% | 0.00% | – |
| AEP | AMERICAN ELEC PWR CO INC | $9,027 | -10.7% | 120 | 0.0% | 0.00% | 0.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $8,099 | +57.8% | 52 | +67.7% | 0.00% | +100.0% |
| CLX | CLOROX CO DEL | $8,257 | -17.6% | 63 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $9,433 | -5.3% | 100 | 0.0% | 0.00% | 0.0% | |
| GILD | New | GILEAD SCIENCES INC | $6,146 | – | 82 | +100.0% | 0.00% | – |
| BAX | BAXTER INTL INC | $7,548 | -17.2% | 200 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $7,716 | -21.9% | 145 | 0.0% | 0.00% | 0.0% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,332 | – | 38 | +100.0% | 0.00% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,212 | -2.5% | 40 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $4,064 | -18.9% | 1,575 | 0.0% | 0.00% | 0.0% | |
| OMC | New | OMNICOM GROUP INC | $3,948 | – | 53 | +100.0% | 0.00% | – |
| YUMC | YUM CHINA HLDGS INC | $3,344 | -1.4% | 60 | 0.0% | 0.00% | 0.0% | |
| ZEVIA PBCcl a | $2,220 | -48.5% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| OGN | ORGANON & CO | $2,084 | -16.6% | 120 | 0.0% | 0.00% | 0.0% | |
| New | LINDE PLC | $4,469 | – | 12 | +100.0% | 0.00% | – | |
| TFC | New | TRUIST FINL CORP | $3,977 | – | 139 | +100.0% | 0.00% | – |
| AMT | AMERICAN TOWER CORP NEW | $5,921 | -15.2% | 36 | 0.0% | 0.00% | -50.0% | |
| LUMO | LUMOS PHARMA INC | $2,588 | 0.0% | 784 | 0.0% | 0.00% | 0.0% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,832 | – | 31 | +100.0% | 0.00% | – |
| GLD | SPDR GOLD TR | $4,287 | -3.8% | 25 | 0.0% | 0.00% | 0.0% | |
| HNI | HNI CORP | $2,217 | +22.9% | 64 | 0.0% | 0.00% | – | |
| WM | WASTE MGMT INC DEL | $3,049 | -12.1% | 20 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $2,566 | +18.7% | 44 | 0.0% | 0.00% | 0.0% | |
| DLR | New | DIGITAL RLTY TR INC | $3,631 | – | 30 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $2,916 | – | 23 | +100.0% | 0.00% | – |
| GENERAL ELECTRIC CO | $5,196 | +0.6% | 47 | 0.0% | 0.00% | 0.0% | ||
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $4,851 | – | 443 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $4,926 | – | 51 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO | $3,282 | -24.0% | 117 | 0.0% | 0.00% | 0.0% | |
| CMCSA | New | COMCAST CORP NEWcl a | $4,390 | – | 99 | +100.0% | 0.00% | – |
| PYPL | PAYPAL HLDGS INC | $3,216 | -12.4% | 55 | 0.0% | 0.00% | 0.0% | |
| CTRE | Buy | CARETRUST REIT INC | $2,202 | +4.7% | 107 | +0.9% | 0.00% | 0.0% |
| SOFI | SOFI TECHNOLOGIES INC | $392 | -4.2% | 49 | 0.0% | 0.00% | – | |
| GE HEALTHCARE TECHNOLOGIES I | $1,021 | -16.2% | 15 | 0.0% | 0.00% | – | ||
| AG | FIRST MAJESTIC SILVER CORP | $513 | -9.2% | 100 | 0.0% | 0.00% | – | |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $1,833 | +11.5% | 115 | +2.7% | 0.00% | – |
| KTB | KONTOOR BRANDS INC | $352 | +4.5% | 8 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $236 | -5.2% | 7 | 0.0% | 0.00% | – | |
| LI-CYCLE HOLDINGS CORP | $355 | -36.0% | 100 | 0.0% | 0.00% | – | ||
| NMFC | Buy | NEW MTN FIN CORP | $1,471 | +6.7% | 114 | +2.7% | 0.00% | – |
| PFFA | ETFIS SER TR Ivirtus infrcap | $429 | +1.2% | 22 | 0.0% | 0.00% | – | |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $625 | -1.7% | 61 | +1.7% | 0.00% | – |
| Buy | OAKTREE SPECIALTY LENDING CO | $767 | +6.5% | 38 | +2.7% | 0.00% | – | |
| ABSCI CORPORATION | $1,320 | -13.2% | 1,000 | 0.0% | 0.00% | – | ||
| REZI | RESIDEO TECHNOLOGIES INC | $79 | -11.2% | 5 | 0.0% | 0.00% | – | |
| DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $235 | -4.5% | 9 | 0.0% | 0.00% | – | |
| TDF | TEMPLETON DRAGON FD INC | $953 | -6.3% | 112 | 0.0% | 0.00% | – | |
| REAL | THE REALREAL INC | $844 | -5.0% | 400 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $77 | -4.9% | 12 | 0.0% | 0.00% | – | |
| VFC | V F CORP | $1,114 | -7.4% | 63 | 0.0% | 0.00% | – | |
| BYRN | BYRNA TECHNOLOGIES INC | $224 | -55.3% | 100 | 0.0% | 0.00% | – | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $104 | -4.6% | 2 | 0.0% | 0.00% | – | |
| BEEM | BEAM GLOBAL | $362 | -28.7% | 49 | 0.0% | 0.00% | – | |
| ASAN | ASANA INCcl a | $1,831 | -16.9% | 100 | 0.0% | 0.00% | -100.0% | |
| MO | ALTRIA GROUP INC | $127 | -6.6% | 3 | 0.0% | 0.00% | – | |
| AQN | ALGONQUIN PWR UTILS CORP | $1,036 | -28.4% | 175 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $720 | -1.2% | 73 | 0.0% | 0.00% | – | |
| VUZI | VUZIX CORP | $363 | -28.8% | 100 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $213 | -3.2% | 2 | 0.0% | 0.00% | – | |
| WARNER BROS DISCOVERY INC | $109 | -13.5% | 10 | 0.0% | 0.00% | – | ||
| T | AT&T INC | $661 | -5.8% | 44 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO MTN BE | $1,442 | -8.4% | 47 | 0.0% | 0.00% | – | |
| WHR | WHIRLPOOL CORP | $1,337 | -10.1% | 10 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $478 | -4.2% | 13 | 0.0% | 0.00% | – | |
| AY | ATLANTICA SUSTAINABLE INFR P | $1,910 | -18.5% | 100 | 0.0% | 0.00% | -100.0% | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -320 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -520 | -100.0% | -0.06% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -975 | -100.0% | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -16,986 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 26.1% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 11.8% |
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 11.2% |
| ISHARES TR | 12 | Q3 2023 | 12.7% |
| ISHARES TR | 12 | Q3 2023 | 5.5% |
| VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 5.5% |
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 5.8% |
| ISHARES TR | 12 | Q3 2023 | 6.6% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 3.9% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 4.7% |
View West Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-19 |
View West Financial Advisors, LLC'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.