West Financial Advisors, LLC - Q4 2020 holdings

$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 NewSPDR S&P 500 ETF TRtr unit$49,636,000132,759
+100.0%
17.59%
MUB NewISHARES TRnational mun etf$35,900,000306,314
+100.0%
12.72%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$33,189,000376,338
+100.0%
11.76%
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$29,705,000629,213
+100.0%
10.53%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$16,471,000116,677
+100.0%
5.84%
IJH NewISHARES TRcore s&p mcp etf$13,968,00060,776
+100.0%
4.95%
QQQ NewINVESCO QQQ TRunit ser 1$13,743,00043,804
+100.0%
4.87%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$12,604,000251,523
+100.0%
4.47%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$11,620,000139,583
+100.0%
4.12%
VXF NewVANGUARD INDEX FDSextend mkt etf$10,070,00061,148
+100.0%
3.57%
VB NewVANGUARD INDEX FDSsmall cp etf$8,271,00042,485
+100.0%
2.93%
AGG NewISHARES TRcore us aggbd et$7,733,00065,425
+100.0%
2.74%
VXUS NewVANGUARD STAR FDSvg tl intl stk f$5,873,00097,622
+100.0%
2.08%
TIP NewISHARES TRtips bd etf$5,785,00045,323
+100.0%
2.05%
SUB NewISHARES TRshrt nat mun etf$4,510,00041,720
+100.0%
1.60%
AAPL NewAPPLE INC$2,042,00015,390
+100.0%
0.72%
PRF NewINVESCO EXCHANGE TRADED FD Tftse rafi 1000$1,795,00013,478
+100.0%
0.64%
IEFA NewISHARES TRcore msci eafe$1,062,00015,376
+100.0%
0.38%
MGC NewVANGUARD WORLD FDmega cap index$943,0007,063
+100.0%
0.33%
VSGX NewVANGUARD WORLD FDesg intl stk etf$855,00014,425
+100.0%
0.30%
VUG NewVANGUARD INDEX FDSgrowth etf$779,0003,074
+100.0%
0.28%
ESGV NewVANGUARD WORLD FDesg us stk etf$576,0008,215
+100.0%
0.20%
LNT NewALLIANT ENERGY CORP$555,00010,768
+100.0%
0.20%
MSFT NewMICROSOFT CORP$548,0002,465
+100.0%
0.19%
XLK NewSELECT SECTOR SPDR TRtechnology$536,0004,122
+100.0%
0.19%
XLB NewSELECT SECTOR SPDR TRsbi materials$531,0007,341
+100.0%
0.19%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$524,0003,257
+100.0%
0.19%
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$510,0005,604
+100.0%
0.18%
HEDJ NewWISDOMTREE TReurope hedged eq$502,0007,570
+100.0%
0.18%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$496,0005,603
+100.0%
0.18%
TYL NewTYLER TECHNOLOGIES INC$443,0001,014
+100.0%
0.16%
SUSA NewISHARES TRmsci usa esg slc$428,0005,200
+100.0%
0.15%
FB NewFACEBOOK INCcl a$418,0001,530
+100.0%
0.15%
ORCL NewORACLE CORP$411,0006,354
+100.0%
0.15%
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$348,0006,213
+100.0%
0.12%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$348,0001
+100.0%
0.12%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$343,0005,349
+100.0%
0.12%
AFL NewAFLAC INC$345,0007,769
+100.0%
0.12%
DSI NewISHARES TRmsci kld400 soc$326,0004,557
+100.0%
0.12%
EFA NewISHARES TRmsci eafe etf$327,0004,485
+100.0%
0.12%
VBR NewVANGUARD INDEX FDSsm cp val etf$304,0002,140
+100.0%
0.11%
QCOM NewQUALCOMM INC$244,0001,600
+100.0%
0.09%
IEMG NewISHARES INCcore msci emkt$225,0003,634
+100.0%
0.08%
IVV NewISHARES TRcore s&p500 etf$195,000520
+100.0%
0.07%
DIS NewDISNEY WALT CO$196,0001,081
+100.0%
0.07%
CHD NewCHURCH & DWIGHT INC$189,0002,163
+100.0%
0.07%
HON NewHONEYWELL INTL INC$184,000864
+100.0%
0.06%
MA NewMASTERCARD INCORPORATEDcl a$178,000500
+100.0%
0.06%
GOOG NewALPHABET INCcap stk cl c$175,000100
+100.0%
0.06%
GOOGL NewALPHABET INCcap stk cl a$175,000100
+100.0%
0.06%
LQD NewISHARES TRiboxx inv cp etf$171,0001,239
+100.0%
0.06%
IGIB NewISHARES TR$171,0002,770
+100.0%
0.06%
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$169,0003,000
+100.0%
0.06%
VCEB NewVANGUARD WORLD FDesg us corp bd$168,0002,209
+100.0%
0.06%
VYM NewVANGUARD WHITEHALL FDShigh div yld$161,0001,764
+100.0%
0.06%
UNH NewUNITEDHEALTH GROUP INC$158,000450
+100.0%
0.06%
ACN NewACCENTURE PLC IRELAND$152,000580
+100.0%
0.05%
BLK NewBLACKROCK INC$144,000200
+100.0%
0.05%
VIGI NewVANGUARD WHITEHALL FDSintl dvd etf$140,0001,720
+100.0%
0.05%
BDX NewBECTON DICKINSON & CO$138,000550
+100.0%
0.05%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$133,0003,690
+100.0%
0.05%
MRK NewMERCK & CO. INC$130,0001,586
+100.0%
0.05%
JNJ NewJOHNSON & JOHNSON$126,000800
+100.0%
0.04%
MDT NewMEDTRONIC PLC$117,0001,000
+100.0%
0.04%
EEM NewISHARES TRmsci emg mkt etf$112,0002,170
+100.0%
0.04%
KR NewKROGER CO$107,0003,377
+100.0%
0.04%
GWB NewGREAT WESTN BANCORP INC$105,0005,000
+100.0%
0.04%
DG NewDOLLAR GEN CORP NEW$105,000500
+100.0%
0.04%
CMCSA NewCOMCAST CORP NEWcl a$105,0002,000
+100.0%
0.04%
IJR NewISHARES TRcore s&p scp etf$103,0001,119
+100.0%
0.04%
LOW NewLOWES COS INC$99,000615
+100.0%
0.04%
JPM NewJPMORGAN CHASE & CO$95,000750
+100.0%
0.03%
APD NewAIR PRODS & CHEMS INC$96,000350
+100.0%
0.03%
VTV NewVANGUARD INDEX FDSvalue etf$93,000781
+100.0%
0.03%
PEP NewPEPSICO INC$93,000625
+100.0%
0.03%
PG NewPROCTER AND GAMBLE CO$91,000656
+100.0%
0.03%
NKE NewNIKE INCcl b$85,000600
+100.0%
0.03%
CTVA NewCORTEVA INC$85,0002,202
+100.0%
0.03%
TJX NewTJX COS INC NEW$82,0001,200
+100.0%
0.03%
BAX NewBAXTER INTL INC$74,000925
+100.0%
0.03%
SBUX NewSTARBUCKS CORP$71,000663
+100.0%
0.02%
IWR NewISHARES TRrus mid cap etf$71,0001,040
+100.0%
0.02%
IWM NewISHARES TRrussell 2000 etf$65,000333
+100.0%
0.02%
SPGI NewS&P GLOBAL INC$66,000200
+100.0%
0.02%
AMZN NewAMAZON COM INC$55,00017
+100.0%
0.02%
INTC NewINTEL CORP$50,0001,000
+100.0%
0.02%
RTX NewRAYTHEON TECHNOLOGIES CORP$52,000733
+100.0%
0.02%
VZ NewVERIZON COMMUNICATIONS INC$50,000846
+100.0%
0.02%
VNQ NewVANGUARD INDEX FDSreal estate etf$45,000530
+100.0%
0.02%
PIO NewINVESCO EXCH TRADED FD TR IIglobal water$44,0001,250
+100.0%
0.02%
SCHP NewSCHWAB STRATEGIC TRus tips etf$42,000682
+100.0%
0.02%
KO NewCOCA COLA CO$41,000750
+100.0%
0.02%
VV NewVANGUARD INDEX FDSlarge cap etf$40,000225
+100.0%
0.01%
CVS NewCVS HEALTH CORP$38,000550
+100.0%
0.01%
DEO NewDIAGEO PLCspon adr new$36,000225
+100.0%
0.01%
EVRG NewEVERGY INC$38,000681
+100.0%
0.01%
TSLA NewTESLA INC$36,00051
+100.0%
0.01%
UPS NewUNITED PARCEL SERVICE INCcl b$34,000200
+100.0%
0.01%
SDY NewSPDR SER TRs&p divid etf$33,000313
+100.0%
0.01%
BBY NewBEST BUY INC$27,000271
+100.0%
0.01%
ED NewCONSOLIDATED EDISON INC$29,000402
+100.0%
0.01%
LUMO NewLUMOS PHARMA INC$28,000784
+100.0%
0.01%
ECL NewECOLAB INC$27,000125
+100.0%
0.01%
OTTR NewOTTER TAIL CORP$24,000572
+100.0%
0.01%
VOE NewVANGUARD INDEX FDSmcap vl idxvip$26,000218
+100.0%
0.01%
PFE NewPFIZER INC$23,000631
+100.0%
0.01%
XOM NewEXXON MOBIL CORP$22,000528
+100.0%
0.01%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$22,00064
+100.0%
0.01%
IWD NewISHARES TRrus 1000 val etf$20,000146
+100.0%
0.01%
AYX NewALTERYX INC$21,000170
+100.0%
0.01%
ATLO NewAMES NATL CORP$19,000804
+100.0%
0.01%
COST NewCOSTCO WHSL CORP NEW$19,00050
+100.0%
0.01%
DE NewDEERE & CO$20,00075
+100.0%
0.01%
PFG NewPRINCIPAL FINANCIAL GROUP IN$21,000414
+100.0%
0.01%
TGT NewTARGET CORP$18,000103
+100.0%
0.01%
DD NewDUPONT DE NEMOURS INC$18,000249
+100.0%
0.01%
SCHH NewSCHWAB STRATEGIC TRus reit etf$14,000357
+100.0%
0.01%
CASY NewCASEYS GEN STORES INC$13,00073
+100.0%
0.01%
DOW NewDOW INC$14,000249
+100.0%
0.01%
SPTM NewSPDR SER TRportfoli s&p1500$10,000222
+100.0%
0.00%
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$11,000114
+100.0%
0.00%
AEP NewAMERICAN ELEC PWR CO INC$10,000120
+100.0%
0.00%
PRU NewPRUDENTIAL FINL INC$10,000131
+100.0%
0.00%
MO NewALTRIA GROUP INC$9,000209
+100.0%
0.00%
IWN NewISHARES TRrus 2000 val etf$9,00071
+100.0%
0.00%
JBL NewJABIL INC$9,000200
+100.0%
0.00%
CGC NewCANOPY GROWTH CORP$5,000200
+100.0%
0.00%
PEAK NewHEALTHPEAK PROPERTIES INC$6,000200
+100.0%
0.00%
STBA NewS & T BANCORP INC$7,000262
+100.0%
0.00%
ROKU NewROKU INC$6,00018
+100.0%
0.00%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$7,000120
+100.0%
0.00%
CC NewCHEMOURS CO$3,000117
+100.0%
0.00%
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$2,00030
+100.0%
0.00%
WHR NewWHIRLPOOL CORP$2,00010
+100.0%
0.00%
BP NewBP PLCsponsored adr$3,000148
+100.0%
0.00%
SPAB NewSPDR SER TRportfolio agrgte$2,00073
+100.0%
0.00%
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$4,000130
+100.0%
0.00%
GLD NewSPDR GOLD TR$4,00025
+100.0%
0.00%
NVDA NewNVIDIA CORPORATION$3,0005
+100.0%
0.00%
NIO NewNIO INCspon ads$2,00032
+100.0%
0.00%
MCD NewMCDONALDS CORP$4,00020
+100.0%
0.00%
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$3,000107
+100.0%
0.00%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$2,00026
+100.0%
0.00%
STNE NewSTONECO LTD$1,00013
+100.0%
0.00%
DDD New3-D SYS CORP DEL$025
+100.0%
0.00%
MRNA NewMODERNA INC$1,00010
+100.0%
0.00%
VEEV NewVEEVA SYS INC$1,0004
+100.0%
0.00%
LAND NewGLADSTONE LD CORP$1,000100
+100.0%
0.00%
FUBO NewFUBOTV INC$1,00040
+100.0%
0.00%
GOLD NewBARRICK GOLD CORP$1,00040
+100.0%
0.00%
VTRS NewVIATRIS INC$1,00077
+100.0%
0.00%
T NewAT&T INC$05
+100.0%
0.00%
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$1,00028
+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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR12Q3 202326.1%
VANGUARD BD INDEX FDS12Q3 202311.8%
VANGUARD TAX-MANAGED INTL FD12Q3 202311.2%
ISHARES TR12Q3 202312.7%
ISHARES TR12Q3 20235.5%
VANGUARD SCOTTSDALE FDS12Q3 20235.5%
VANGUARD SPECIALIZED FUNDS12Q3 20235.8%
ISHARES TR12Q3 20236.6%
VANGUARD INDEX FDS12Q3 20233.9%
VANGUARD INTL EQUITY INDEX F12Q3 20234.7%

View West Financial Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-11
13F-HR2023-10-10
13F-HR2023-07-07
13F-HR2023-04-18
13F-HR2023-01-10
13F-HR2022-10-11
13F-HR2022-07-14
13F-HR2022-04-18
13F-HR2022-01-19
13F-HR2021-10-13

View West Financial Advisors, LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export West Financial Advisors, LLC's holdings