$282 Million is the total value of West Financial Advisors, LLC's 153 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRtr unit | $49,636,000 | – | 132,759 | +100.0% | 17.59% | – |
MUB | New | ISHARES TRnational mun etf | $35,900,000 | – | 306,314 | +100.0% | 12.72% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $33,189,000 | – | 376,338 | +100.0% | 11.76% | – |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $29,705,000 | – | 629,213 | +100.0% | 10.53% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,471,000 | – | 116,677 | +100.0% | 5.84% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $13,968,000 | – | 60,776 | +100.0% | 4.95% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $13,743,000 | – | 43,804 | +100.0% | 4.87% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,604,000 | – | 251,523 | +100.0% | 4.47% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,620,000 | – | 139,583 | +100.0% | 4.12% | – |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $10,070,000 | – | 61,148 | +100.0% | 3.57% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $8,271,000 | – | 42,485 | +100.0% | 2.93% | – |
AGG | New | ISHARES TRcore us aggbd et | $7,733,000 | – | 65,425 | +100.0% | 2.74% | – |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $5,873,000 | – | 97,622 | +100.0% | 2.08% | – |
TIP | New | ISHARES TRtips bd etf | $5,785,000 | – | 45,323 | +100.0% | 2.05% | – |
SUB | New | ISHARES TRshrt nat mun etf | $4,510,000 | – | 41,720 | +100.0% | 1.60% | – |
AAPL | New | APPLE INC | $2,042,000 | – | 15,390 | +100.0% | 0.72% | – |
PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,795,000 | – | 13,478 | +100.0% | 0.64% | – |
IEFA | New | ISHARES TRcore msci eafe | $1,062,000 | – | 15,376 | +100.0% | 0.38% | – |
MGC | New | VANGUARD WORLD FDmega cap index | $943,000 | – | 7,063 | +100.0% | 0.33% | – |
VSGX | New | VANGUARD WORLD FDesg intl stk etf | $855,000 | – | 14,425 | +100.0% | 0.30% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $779,000 | – | 3,074 | +100.0% | 0.28% | – |
ESGV | New | VANGUARD WORLD FDesg us stk etf | $576,000 | – | 8,215 | +100.0% | 0.20% | – |
LNT | New | ALLIANT ENERGY CORP | $555,000 | – | 10,768 | +100.0% | 0.20% | – |
MSFT | New | MICROSOFT CORP | $548,000 | – | 2,465 | +100.0% | 0.19% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $536,000 | – | 4,122 | +100.0% | 0.19% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $531,000 | – | 7,341 | +100.0% | 0.19% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $524,000 | – | 3,257 | +100.0% | 0.19% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $510,000 | – | 5,604 | +100.0% | 0.18% | – |
HEDJ | New | WISDOMTREE TReurope hedged eq | $502,000 | – | 7,570 | +100.0% | 0.18% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $496,000 | – | 5,603 | +100.0% | 0.18% | – |
TYL | New | TYLER TECHNOLOGIES INC | $443,000 | – | 1,014 | +100.0% | 0.16% | – |
SUSA | New | ISHARES TRmsci usa esg slc | $428,000 | – | 5,200 | +100.0% | 0.15% | – |
FB | New | FACEBOOK INCcl a | $418,000 | – | 1,530 | +100.0% | 0.15% | – |
ORCL | New | ORACLE CORP | $411,000 | – | 6,354 | +100.0% | 0.15% | – |
SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $348,000 | – | 6,213 | +100.0% | 0.12% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | – | 1 | +100.0% | 0.12% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $343,000 | – | 5,349 | +100.0% | 0.12% | – |
AFL | New | AFLAC INC | $345,000 | – | 7,769 | +100.0% | 0.12% | – |
DSI | New | ISHARES TRmsci kld400 soc | $326,000 | – | 4,557 | +100.0% | 0.12% | – |
EFA | New | ISHARES TRmsci eafe etf | $327,000 | – | 4,485 | +100.0% | 0.12% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $304,000 | – | 2,140 | +100.0% | 0.11% | – |
QCOM | New | QUALCOMM INC | $244,000 | – | 1,600 | +100.0% | 0.09% | – |
IEMG | New | ISHARES INCcore msci emkt | $225,000 | – | 3,634 | +100.0% | 0.08% | – |
IVV | New | ISHARES TRcore s&p500 etf | $195,000 | – | 520 | +100.0% | 0.07% | – |
DIS | New | DISNEY WALT CO | $196,000 | – | 1,081 | +100.0% | 0.07% | – |
CHD | New | CHURCH & DWIGHT INC | $189,000 | – | 2,163 | +100.0% | 0.07% | – |
HON | New | HONEYWELL INTL INC | $184,000 | – | 864 | +100.0% | 0.06% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $178,000 | – | 500 | +100.0% | 0.06% | – |
GOOG | New | ALPHABET INCcap stk cl c | $175,000 | – | 100 | +100.0% | 0.06% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $175,000 | – | 100 | +100.0% | 0.06% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $171,000 | – | 1,239 | +100.0% | 0.06% | – |
IGIB | New | ISHARES TR | $171,000 | – | 2,770 | +100.0% | 0.06% | – |
SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $169,000 | – | 3,000 | +100.0% | 0.06% | – |
VCEB | New | VANGUARD WORLD FDesg us corp bd | $168,000 | – | 2,209 | +100.0% | 0.06% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $161,000 | – | 1,764 | +100.0% | 0.06% | – |
UNH | New | UNITEDHEALTH GROUP INC | $158,000 | – | 450 | +100.0% | 0.06% | – |
ACN | New | ACCENTURE PLC IRELAND | $152,000 | – | 580 | +100.0% | 0.05% | – |
BLK | New | BLACKROCK INC | $144,000 | – | 200 | +100.0% | 0.05% | – |
VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $140,000 | – | 1,720 | +100.0% | 0.05% | – |
BDX | New | BECTON DICKINSON & CO | $138,000 | – | 550 | +100.0% | 0.05% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $133,000 | – | 3,690 | +100.0% | 0.05% | – |
MRK | New | MERCK & CO. INC | $130,000 | – | 1,586 | +100.0% | 0.05% | – |
JNJ | New | JOHNSON & JOHNSON | $126,000 | – | 800 | +100.0% | 0.04% | – |
MDT | New | MEDTRONIC PLC | $117,000 | – | 1,000 | +100.0% | 0.04% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $112,000 | – | 2,170 | +100.0% | 0.04% | – |
KR | New | KROGER CO | $107,000 | – | 3,377 | +100.0% | 0.04% | – |
GWB | New | GREAT WESTN BANCORP INC | $105,000 | – | 5,000 | +100.0% | 0.04% | – |
DG | New | DOLLAR GEN CORP NEW | $105,000 | – | 500 | +100.0% | 0.04% | – |
CMCSA | New | COMCAST CORP NEWcl a | $105,000 | – | 2,000 | +100.0% | 0.04% | – |
IJR | New | ISHARES TRcore s&p scp etf | $103,000 | – | 1,119 | +100.0% | 0.04% | – |
LOW | New | LOWES COS INC | $99,000 | – | 615 | +100.0% | 0.04% | – |
JPM | New | JPMORGAN CHASE & CO | $95,000 | – | 750 | +100.0% | 0.03% | – |
APD | New | AIR PRODS & CHEMS INC | $96,000 | – | 350 | +100.0% | 0.03% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $93,000 | – | 781 | +100.0% | 0.03% | – |
PEP | New | PEPSICO INC | $93,000 | – | 625 | +100.0% | 0.03% | – |
PG | New | PROCTER AND GAMBLE CO | $91,000 | – | 656 | +100.0% | 0.03% | – |
NKE | New | NIKE INCcl b | $85,000 | – | 600 | +100.0% | 0.03% | – |
CTVA | New | CORTEVA INC | $85,000 | – | 2,202 | +100.0% | 0.03% | – |
TJX | New | TJX COS INC NEW | $82,000 | – | 1,200 | +100.0% | 0.03% | – |
BAX | New | BAXTER INTL INC | $74,000 | – | 925 | +100.0% | 0.03% | – |
SBUX | New | STARBUCKS CORP | $71,000 | – | 663 | +100.0% | 0.02% | – |
IWR | New | ISHARES TRrus mid cap etf | $71,000 | – | 1,040 | +100.0% | 0.02% | – |
IWM | New | ISHARES TRrussell 2000 etf | $65,000 | – | 333 | +100.0% | 0.02% | – |
SPGI | New | S&P GLOBAL INC | $66,000 | – | 200 | +100.0% | 0.02% | – |
AMZN | New | AMAZON COM INC | $55,000 | – | 17 | +100.0% | 0.02% | – |
INTC | New | INTEL CORP | $50,000 | – | 1,000 | +100.0% | 0.02% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $52,000 | – | 733 | +100.0% | 0.02% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $50,000 | – | 846 | +100.0% | 0.02% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $45,000 | – | 530 | +100.0% | 0.02% | – |
PIO | New | INVESCO EXCH TRADED FD TR IIglobal water | $44,000 | – | 1,250 | +100.0% | 0.02% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $42,000 | – | 682 | +100.0% | 0.02% | – |
KO | New | COCA COLA CO | $41,000 | – | 750 | +100.0% | 0.02% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $40,000 | – | 225 | +100.0% | 0.01% | – |
CVS | New | CVS HEALTH CORP | $38,000 | – | 550 | +100.0% | 0.01% | – |
DEO | New | DIAGEO PLCspon adr new | $36,000 | – | 225 | +100.0% | 0.01% | – |
EVRG | New | EVERGY INC | $38,000 | – | 681 | +100.0% | 0.01% | – |
TSLA | New | TESLA INC | $36,000 | – | 51 | +100.0% | 0.01% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $34,000 | – | 200 | +100.0% | 0.01% | – |
SDY | New | SPDR SER TRs&p divid etf | $33,000 | – | 313 | +100.0% | 0.01% | – |
BBY | New | BEST BUY INC | $27,000 | – | 271 | +100.0% | 0.01% | – |
ED | New | CONSOLIDATED EDISON INC | $29,000 | – | 402 | +100.0% | 0.01% | – |
LUMO | New | LUMOS PHARMA INC | $28,000 | – | 784 | +100.0% | 0.01% | – |
ECL | New | ECOLAB INC | $27,000 | – | 125 | +100.0% | 0.01% | – |
OTTR | New | OTTER TAIL CORP | $24,000 | – | 572 | +100.0% | 0.01% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $26,000 | – | 218 | +100.0% | 0.01% | – |
PFE | New | PFIZER INC | $23,000 | – | 631 | +100.0% | 0.01% | – |
XOM | New | EXXON MOBIL CORP | $22,000 | – | 528 | +100.0% | 0.01% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $22,000 | – | 64 | +100.0% | 0.01% | – |
IWD | New | ISHARES TRrus 1000 val etf | $20,000 | – | 146 | +100.0% | 0.01% | – |
AYX | New | ALTERYX INC | $21,000 | – | 170 | +100.0% | 0.01% | – |
ATLO | New | AMES NATL CORP | $19,000 | – | 804 | +100.0% | 0.01% | – |
COST | New | COSTCO WHSL CORP NEW | $19,000 | – | 50 | +100.0% | 0.01% | – |
DE | New | DEERE & CO | $20,000 | – | 75 | +100.0% | 0.01% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $21,000 | – | 414 | +100.0% | 0.01% | – |
TGT | New | TARGET CORP | $18,000 | – | 103 | +100.0% | 0.01% | – |
DD | New | DUPONT DE NEMOURS INC | $18,000 | – | 249 | +100.0% | 0.01% | – |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $14,000 | – | 357 | +100.0% | 0.01% | – |
CASY | New | CASEYS GEN STORES INC | $13,000 | – | 73 | +100.0% | 0.01% | – |
DOW | New | DOW INC | $14,000 | – | 249 | +100.0% | 0.01% | – |
SPTM | New | SPDR SER TRportfoli s&p1500 | $10,000 | – | 222 | +100.0% | 0.00% | – |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $11,000 | – | 114 | +100.0% | 0.00% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $10,000 | – | 120 | +100.0% | 0.00% | – |
PRU | New | PRUDENTIAL FINL INC | $10,000 | – | 131 | +100.0% | 0.00% | – |
MO | New | ALTRIA GROUP INC | $9,000 | – | 209 | +100.0% | 0.00% | – |
IWN | New | ISHARES TRrus 2000 val etf | $9,000 | – | 71 | +100.0% | 0.00% | – |
JBL | New | JABIL INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
CGC | New | CANOPY GROWTH CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
PEAK | New | HEALTHPEAK PROPERTIES INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
STBA | New | S & T BANCORP INC | $7,000 | – | 262 | +100.0% | 0.00% | – |
ROKU | New | ROKU INC | $6,000 | – | 18 | +100.0% | 0.00% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,000 | – | 120 | +100.0% | 0.00% | – |
CC | New | CHEMOURS CO | $3,000 | – | 117 | +100.0% | 0.00% | – |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,000 | – | 30 | +100.0% | 0.00% | – |
WHR | New | WHIRLPOOL CORP | $2,000 | – | 10 | +100.0% | 0.00% | – |
BP | New | BP PLCsponsored adr | $3,000 | – | 148 | +100.0% | 0.00% | – |
SPAB | New | SPDR SER TRportfolio agrgte | $2,000 | – | 73 | +100.0% | 0.00% | – |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $4,000 | – | 130 | +100.0% | 0.00% | – |
GLD | New | SPDR GOLD TR | $4,000 | – | 25 | +100.0% | 0.00% | – |
NVDA | New | NVIDIA CORPORATION | $3,000 | – | 5 | +100.0% | 0.00% | – |
NIO | New | NIO INCspon ads | $2,000 | – | 32 | +100.0% | 0.00% | – |
MCD | New | MCDONALDS CORP | $4,000 | – | 20 | +100.0% | 0.00% | – |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $3,000 | – | 107 | +100.0% | 0.00% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,000 | – | 26 | +100.0% | 0.00% | – |
STNE | New | STONECO LTD | $1,000 | – | 13 | +100.0% | 0.00% | – |
DDD | New | 3-D SYS CORP DEL | $0 | – | 25 | +100.0% | 0.00% | – |
MRNA | New | MODERNA INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
VEEV | New | VEEVA SYS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
LAND | New | GLADSTONE LD CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
FUBO | New | FUBOTV INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
GOLD | New | BARRICK GOLD CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
VTRS | New | VIATRIS INC | $1,000 | – | 77 | +100.0% | 0.00% | – |
T | New | AT&T INC | $0 | – | 5 | +100.0% | 0.00% | – |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,000 | – | 28 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-22
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 | 2024-01-11 |
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 |
13F-HR | 2021-10-13 |
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.