$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,738,000 | +0.5% | 13,235 | -0.5% | 1.39% | -3.7% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,991,000 | -4.9% | 12,574 | -3.7% | 0.58% | -8.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,081,000 | -5.7% | 14,562 | -4.9% | 0.32% | -9.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $360,000 | -1.9% | 4,849 | -0.2% | 0.10% | -6.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $343,000 | -68.7% | 4,276 | -68.4% | 0.10% | -70.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $164,000 | -10.9% | 1,983 | -8.3% | 0.05% | -14.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $72,000 | -40.0% | 1,420 | -34.6% | 0.02% | -43.2% |
| KR | Sell | KROGER CO | $45,000 | -43.0% | 1,112 | -46.3% | 0.01% | -45.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $35,000 | -7.9% | 552 | -10.2% | 0.01% | -16.7% |
| CASY | Sell | CASEYS GEN STORES INC | $14,000 | -30.0% | 75 | -25.0% | 0.00% | -33.3% |
| OGN | Sell | ORGANON & CO | $4,000 | -20.0% | 128 | -19.0% | 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% |
| 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.