$341 Million is the total value of West Financial Advisors, LLC's 152 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $67,108,000 | +3.5% | 156,377 | +3.3% | 19.65% | -0.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $38,451,000 | +5.5% | 449,978 | +6.0% | 11.26% | +1.0% |
| MUB | Buy | ISHARES TRnational mun etf | $37,717,000 | +2.5% | 324,673 | +3.4% | 11.04% | -1.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $37,564,000 | +2.2% | 743,984 | +4.3% | 11.00% | -2.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $18,246,000 | +1.4% | 69,359 | +3.6% | 5.34% | -2.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,134,000 | +2.9% | 118,058 | +3.7% | 5.31% | -1.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,915,000 | +3.6% | 217,388 | +3.9% | 5.25% | -0.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,010,000 | -3.0% | 300,140 | +5.3% | 4.40% | -7.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $12,635,000 | -1.1% | 69,285 | +2.3% | 3.70% | -5.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $11,425,000 | +3.6% | 52,247 | +6.7% | 3.35% | -0.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $11,407,000 | +7.6% | 106,038 | +7.8% | 3.34% | +3.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,218,000 | +3.4% | 60,706 | +5.0% | 2.41% | -0.9% |
| TIP | Buy | ISHARES TRtips bd etf | $8,006,000 | +3.8% | 62,699 | +4.1% | 2.34% | -0.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,738,000 | +0.5% | 13,235 | -0.5% | 1.39% | -3.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,742,000 | +12.7% | 43,339 | +17.0% | 0.80% | +8.1% |
| AAPL | Buy | APPLE INC | $2,172,000 | +3.3% | 15,352 | +0.0% | 0.64% | -1.1% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,991,000 | -4.9% | 12,574 | -3.7% | 0.58% | -8.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,366,000 | +24.6% | 36,393 | +21.8% | 0.40% | +19.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,297,000 | +338.2% | 8,683 | +332.6% | 0.38% | +322.2% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,282,000 | +18.7% | 20,770 | +23.4% | 0.38% | +13.6% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,197,000 | +43.9% | 14,951 | +43.7% | 0.35% | +38.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,139,000 | +28.1% | 3,924 | +26.6% | 0.33% | +22.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,081,000 | -5.7% | 14,562 | -4.9% | 0.32% | -9.4% |
| MGC | VANGUARD WORLD FDmega cap index | $1,076,000 | 0.0% | 7,063 | 0.0% | 0.32% | -4.3% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $992,000 | – | 7,796 | +100.0% | 0.29% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $948,000 | +36.6% | 21,324 | +36.2% | 0.28% | +31.1% |
| SCHW | New | SCHWAB CHARLES CORP | $918,000 | – | 12,600 | +100.0% | 0.27% | – |
| VOO | New | VANGUARD INDEX FDS | $897,000 | – | 2,273 | +100.0% | 0.26% | – |
| MSFT | Buy | MICROSOFT CORP | $720,000 | +8.3% | 2,555 | +4.1% | 0.21% | +3.9% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $638,000 | +17.5% | 6,648 | +17.1% | 0.19% | +12.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $613,000 | +2.7% | 5,901 | +3.1% | 0.18% | -1.1% |
| LNT | ALLIANT ENERGY CORP | $603,000 | +0.5% | 10,768 | 0.0% | 0.18% | -3.3% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $576,000 | -0.2% | 7,570 | 0.0% | 0.17% | -4.0% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $558,000 | +20.5% | 6,706 | +20.0% | 0.16% | +14.8% |
| FB | FACEBOOK INCcl a | $485,000 | -2.4% | 1,430 | 0.0% | 0.14% | -6.6% | |
| VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $472,000 | +39.6% | 6,395 | +41.1% | 0.14% | +34.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $461,000 | +2.2% | 1,006 | +1.0% | 0.14% | -2.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.12% | -6.2% | |
| AFL | AFLAC INC | $400,000 | -2.9% | 7,669 | 0.0% | 0.12% | -7.1% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $368,000 | +0.5% | 6,773 | +1.1% | 0.11% | -3.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $360,000 | -1.9% | 4,849 | -0.2% | 0.10% | -6.2% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $352,000 | -2.5% | 2,081 | 0.0% | 0.10% | -6.4% | |
| EFA | ISHARES TRmsci eafe etf | $350,000 | -1.1% | 4,485 | 0.0% | 0.10% | -5.6% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $343,000 | -68.7% | 4,276 | -68.4% | 0.10% | -70.1% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $320,000 | -4.5% | 3,268 | 0.0% | 0.09% | -7.8% | |
| GOOG | ALPHABET INCcap stk cl c | $267,000 | +6.4% | 100 | 0.0% | 0.08% | +1.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $267,000 | +9.4% | 100 | 0.0% | 0.08% | +4.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $253,000 | +12.9% | 587 | +12.9% | 0.07% | +8.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $240,000 | +344.4% | 2,355 | +344.3% | 0.07% | +311.8% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $233,000 | – | 982 | +100.0% | 0.07% | – |
| ORCL | ORACLE CORP | $212,000 | +11.6% | 2,435 | 0.0% | 0.06% | +6.9% | |
| QCOM | QUALCOMM INC | $206,000 | -10.0% | 1,600 | 0.0% | 0.06% | -14.3% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $183,000 | 0.0% | 3,000 | 0.0% | 0.05% | -3.6% | |
| HON | HONEYWELL INTL INC | $183,000 | -3.7% | 864 | 0.0% | 0.05% | -6.9% | |
| ACN | ACCENTURE PLC IRELAND | $186,000 | +8.8% | 580 | 0.0% | 0.05% | +3.8% | |
| UNH | UNITEDHEALTH GROUP INC | $176,000 | -2.2% | 450 | 0.0% | 0.05% | -5.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $174,000 | -4.9% | 500 | 0.0% | 0.05% | -8.9% | |
| BLK | BLACKROCK INC | $168,000 | -4.0% | 200 | 0.0% | 0.05% | -7.5% | |
| IGIB | ISHARES TR | $166,000 | -1.2% | 2,770 | 0.0% | 0.05% | -3.9% | |
| GWB | GREAT WESTERN BANCORP INC | $164,000 | 0.0% | 5,000 | 0.0% | 0.05% | -4.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $165,000 | -0.6% | 1,239 | 0.0% | 0.05% | -5.9% | |
| CHD | Sell | CHURCH & DWIGHT INC | $164,000 | -10.9% | 1,983 | -8.3% | 0.05% | -14.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $153,000 | +2.7% | 3,956 | +4.6% | 0.04% | -2.2% |
| DIS | Buy | DISNEY WALT CO | $155,000 | +66.7% | 915 | +72.3% | 0.04% | +60.7% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $150,000 | 0.0% | 1,720 | 0.0% | 0.04% | -4.3% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $150,000 | – | 2,500 | +100.0% | 0.04% | – |
| BDX | BECTON DICKINSON & CO | $135,000 | +0.7% | 550 | 0.0% | 0.04% | -2.4% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $129,000 | -0.8% | 1,244 | 0.0% | 0.04% | -5.0% | |
| JNJ | JOHNSON & JOHNSON | $129,000 | -2.3% | 800 | 0.0% | 0.04% | -5.0% | |
| MDT | MEDTRONIC PLC | $125,000 | +0.8% | 1,000 | 0.0% | 0.04% | -2.6% | |
| LOW | LOWES COS INC | $125,000 | +5.0% | 615 | 0.0% | 0.04% | +2.8% | |
| IJR | ISHARES TRcore s&p scp etf | $122,000 | -3.2% | 1,119 | 0.0% | 0.04% | -7.7% | |
| JPM | JPMORGAN CHASE & CO | $123,000 | +5.1% | 750 | 0.0% | 0.04% | 0.0% | |
| BAX | Buy | BAXTER INTL INC | $108,000 | +17.4% | 1,345 | +17.5% | 0.03% | +14.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $109,000 | +319.2% | 1,688 | +307.7% | 0.03% | +300.0% |
| DG | DOLLAR GEN CORP NEW | $106,000 | -1.9% | 500 | 0.0% | 0.03% | -6.1% | |
| TSLA | TESLA INC | $98,000 | +14.0% | 126 | 0.0% | 0.03% | +11.5% | |
| MRK | Buy | MERCK & CO INC | $97,000 | +1.0% | 1,286 | +4.0% | 0.03% | -3.4% |
| PEP | PEPSICO INC | $94,000 | +1.1% | 625 | 0.0% | 0.03% | 0.0% | |
| CTVA | CORTEVA INC | $93,000 | -5.1% | 2,202 | 0.0% | 0.03% | -10.0% | |
| PG | PROCTER AND GAMBLE CO | $92,000 | +3.4% | 656 | 0.0% | 0.03% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $90,000 | -10.9% | 350 | 0.0% | 0.03% | -16.1% | |
| NKE | NIKE INCcl b | $87,000 | -6.5% | 600 | 0.0% | 0.02% | -10.7% | |
| BBY | Buy | BEST BUY INC | $84,000 | +154.5% | 798 | +176.1% | 0.02% | +150.0% |
| SPGI | S&P GLOBAL INC | $85,000 | +3.7% | 200 | 0.0% | 0.02% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $81,000 | -1.2% | 1,040 | 0.0% | 0.02% | -4.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $75,000 | -1.3% | 343 | +3.0% | 0.02% | -4.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $72,000 | -40.0% | 1,420 | -34.6% | 0.02% | -43.2% |
| SBUX | Buy | STARBUCKS CORP | $73,000 | -1.4% | 666 | +0.2% | 0.02% | -8.7% |
| CMCSA | COMCAST CORP NEWcl a | $73,000 | -1.4% | 1,300 | 0.0% | 0.02% | -8.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $69,000 | -2.8% | 600 | 0.0% | 0.02% | -9.1% | |
| CVS | Buy | CVS HEALTH CORP | $64,000 | +39.1% | 753 | +36.9% | 0.02% | +35.7% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $63,000 | 0.0% | 733 | 0.0% | 0.02% | -5.3% | |
| TJX | TJX COS INC NEW | $59,000 | -3.3% | 900 | 0.0% | 0.02% | -10.5% | |
| AMZN | AMAZON COM INC | $53,000 | -3.6% | 16 | 0.0% | 0.02% | -5.9% | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $50,000 | 0.0% | 1,250 | 0.0% | 0.02% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $50,000 | -7.4% | 813 | 0.0% | 0.02% | -11.8% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $47,000 | -4.1% | 598 | 0.0% | 0.01% | -6.7% | |
| COST | COSTCO WHSL CORP NEW | $45,000 | +12.5% | 100 | 0.0% | 0.01% | +8.3% | |
| KR | Sell | KROGER CO | $45,000 | -43.0% | 1,112 | -46.3% | 0.01% | -45.8% |
| DEO | DIAGEO PLCspon adr new | $43,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $45,000 | 0.0% | 225 | 0.0% | 0.01% | -7.1% | |
| BA | New | BOEING CO | $44,000 | – | 200 | +100.0% | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $41,000 | +192.9% | 753 | +197.6% | 0.01% | +200.0% |
| EVRG | EVERGY INC | $42,000 | +2.4% | 681 | 0.0% | 0.01% | -7.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $36,000 | -14.3% | 200 | 0.0% | 0.01% | -15.4% | |
| SDY | SPDR SER TRs&p divid etf | $37,000 | -2.6% | 313 | 0.0% | 0.01% | -8.3% | |
| KO | COCA COLA CO | $39,000 | -4.9% | 750 | 0.0% | 0.01% | -15.4% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $35,000 | -7.9% | 552 | -10.2% | 0.01% | -16.7% |
| SNA | New | SNAP ON INC | $35,000 | – | 169 | +100.0% | 0.01% | – |
| XOM | EXXON MOBIL CORP | $31,000 | -6.1% | 528 | 0.0% | 0.01% | -10.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $30,000 | -3.2% | 218 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $28,000 | 0.0% | 178 | 0.0% | 0.01% | -11.1% | |
| ED | CONSOLIDATED EDISON INC | $29,000 | 0.0% | 402 | 0.0% | 0.01% | -11.1% | |
| ECL | ECOLAB INC | $26,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| PFE | PFIZER INC | $25,000 | +8.7% | 591 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $24,000 | -4.0% | 103 | 0.0% | 0.01% | -12.5% | |
| OTTR | OTTER TAIL CORP | $19,000 | +18.8% | 334 | 0.0% | 0.01% | +20.0% | |
| ATLO | AMES NATL CORP | $19,000 | -5.0% | 804 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $17,000 | -10.5% | 249 | 0.0% | 0.01% | -16.7% | |
| AYX | ALTERYX INC | $12,000 | -20.0% | 170 | 0.0% | 0.00% | -20.0% | |
| PRU | PRUDENTIAL FINL INC | $14,000 | +7.7% | 131 | 0.0% | 0.00% | 0.0% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $12,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL INC | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $14,000 | -12.5% | 249 | 0.0% | 0.00% | -20.0% | |
| DE | Buy | DEERE & CO | $15,000 | 0.0% | 44 | +2.3% | 0.00% | -20.0% |
| CASY | Sell | CASEYS GEN STORES INC | $14,000 | -30.0% | 75 | -25.0% | 0.00% | -33.3% |
| AEP | AMERICAN ELEC PWR CO INC | $10,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,000 | -12.5% | 120 | 0.0% | 0.00% | 0.0% | |
| STBA | S & T BANCORP INC | $8,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| LUMO | LUMOS PHARMA INC | $7,000 | -12.5% | 784 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $3,000 | -25.0% | 117 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $3,000 | -40.0% | 200 | 0.0% | 0.00% | -50.0% | |
| GLD | SPDR GOLD TR | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORP | $5,000 | 0.0% | 20 | 0.0% | 0.00% | -50.0% | |
| WHR | WHIRLPOOL CORP | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO | $4,000 | -20.0% | 128 | -19.0% | 0.00% | -50.0% |
| ZY | ZYMERGEN INC | $3,000 | -66.7% | 229 | 0.0% | 0.00% | -66.7% | |
| ABBV | New | ABBVIE INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| GSPY | TIDAL ETF TRgotham enhncd | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SPAB | SPDR SER TRportfolio agrgte | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $4,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $5,000 | 0.0% | 130 | 0.0% | 0.00% | -50.0% | |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -28 | -100.0% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,000 | -50.0% | 25 | -40.5% | 0.00% | -100.0% |
| DDD | 3-D SYS CORP DEL | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | -50.0% | 46 | 0.0% | 0.00% | -100.0% | |
| VTRS | VIATRIS INC | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| T | AT&T INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -233 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.