$380 Million is the total value of West Financial Advisors, LLC's 184 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $90,374,000 | +15.6% | 200,102 | +21.6% | 23.78% | +13.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $38,734,000 | -4.3% | 806,451 | +1.7% | 10.19% | -6.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $33,151,000 | -2.8% | 416,790 | +3.6% | 8.72% | -4.7% |
| MUB | Buy | ISHARES TRnational mun etf | $29,904,000 | -5.0% | 272,750 | +0.8% | 7.87% | -6.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $19,498,000 | -4.7% | 186,406 | -2.1% | 5.13% | -6.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,382,000 | -0.6% | 248,197 | +3.5% | 5.10% | -2.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,908,000 | -2.1% | 344,856 | +4.9% | 4.18% | -4.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $15,254,000 | -24.6% | 56,847 | -20.5% | 4.01% | -26.1% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $12,619,000 | +882.0% | 400,354 | +928.0% | 3.32% | +862.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $12,018,000 | -7.5% | 72,547 | +2.1% | 3.16% | -9.3% |
| TIP | Sell | ISHARES TRtips bd etf | $11,658,000 | -5.6% | 93,588 | -2.1% | 3.07% | -7.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $11,135,000 | -9.0% | 52,392 | -3.2% | 2.93% | -10.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,967,000 | -43.6% | 67,632 | -40.2% | 2.88% | -44.7% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $6,709,000 | +869.5% | 238,337 | +917.9% | 1.76% | +848.9% |
| VOO | Buy | VANGUARD INDEX FDS | $6,696,000 | +612.3% | 16,127 | +649.4% | 1.76% | +599.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,767,000 | +66.9% | 79,803 | +77.5% | 1.25% | +63.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,676,000 | -9.6% | 12,899 | -0.8% | 1.23% | -11.4% |
| AAPL | Buy | APPLE INC | $2,681,000 | -1.4% | 15,356 | +0.3% | 0.70% | -3.4% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,056,000 | -4.8% | 12,033 | -4.3% | 0.54% | -6.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,024,000 | +48.1% | 7,039 | +65.3% | 0.53% | +45.2% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,584,000 | – | 21,274 | +100.0% | 0.42% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,544,000 | +330.1% | 40,305 | +338.1% | 0.41% | +322.9% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,525,000 | – | 20,094 | +100.0% | 0.40% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,256,000 | +412.7% | 5,281 | +449.5% | 0.33% | +400.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,224,000 | -5.2% | 21,400 | +2.8% | 0.32% | -6.9% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,196,000 | -6.3% | 14,747 | +1.6% | 0.32% | -7.9% |
| MGC | VANGUARD WORLD FDmega cap index | $1,123,000 | -5.4% | 7,063 | 0.0% | 0.30% | -7.5% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,087,000 | -6.4% | 15,631 | +0.5% | 0.29% | -8.3% |
| SCHW | SCHWAB CHARLES CORP | $1,062,000 | +0.2% | 12,600 | 0.0% | 0.28% | -1.8% | |
| Buy | PROSHARES TRbitcoin strate | $986,000 | +3300.0% | 34,539 | +3353.9% | 0.26% | +3137.5% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $977,000 | +275.8% | 9,014 | +301.7% | 0.26% | +267.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $842,000 | +13.5% | 15,774 | +140.3% | 0.22% | +11.6% |
| MSFT | Sell | MICROSOFT CORP | $786,000 | -8.5% | 2,550 | -0.2% | 0.21% | -10.4% |
| LNT | ALLIANT ENERGY CORP | $673,000 | +1.7% | 10,768 | 0.0% | 0.18% | -0.6% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $623,000 | -8.4% | 6,437 | +0.6% | 0.16% | -9.9% |
| VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $570,000 | -6.6% | 8,397 | +1.1% | 0.15% | -8.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $559,000 | -6.5% | 6,450 | +0.2% | 0.15% | -8.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.14% | +14.9% | |
| AFL | AFLAC INC | $494,000 | +10.3% | 7,669 | 0.0% | 0.13% | +8.3% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $396,000 | -16.1% | 889 | +1.4% | 0.10% | -18.1% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $382,000 | -2.3% | 4,837 | 0.0% | 0.10% | -3.8% | |
| AMGN | AMGEN INC | $375,000 | +7.8% | 1,549 | 0.0% | 0.10% | +6.5% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $371,000 | -2.1% | 2,106 | -0.7% | 0.10% | -3.9% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $361,000 | – | 13,758 | +100.0% | 0.10% | – |
| EFA | ISHARES TRmsci eafe etf | $330,000 | -6.5% | 4,485 | 0.0% | 0.09% | -8.4% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $298,000 | -96.3% | 2,015 | -96.3% | 0.08% | -96.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $294,000 | -19.2% | 5,811 | -13.9% | 0.08% | -21.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $289,000 | -0.3% | 104 | +4.0% | 0.08% | -2.6% |
| GOOG | ALPHABET INCcap stk cl c | $279,000 | -3.5% | 100 | 0.0% | 0.07% | -6.4% | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $267,000 | -52.8% | 3,625 | -48.6% | 0.07% | -53.9% |
| QCOM | Buy | QUALCOMM INC | $260,000 | -11.3% | 1,699 | +6.2% | 0.07% | -13.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $236,000 | -15.7% | 520 | -11.4% | 0.06% | -17.3% |
| UNH | UNITEDHEALTH GROUP INC | $229,000 | +1.3% | 450 | 0.0% | 0.06% | -1.6% | |
| ADM | ARCHER DANIELS MIDLAND CO | $226,000 | +33.7% | 2,500 | 0.0% | 0.06% | +31.1% | |
| FB | META PLATFORMS INCcl a | $217,000 | -33.8% | 975 | 0.0% | 0.06% | -35.2% | |
| LOW | Buy | LOWES COS INC | $208,000 | +30.8% | 1,029 | +67.3% | 0.06% | +27.9% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $201,000 | -2.4% | 3,000 | 0.0% | 0.05% | -3.6% | |
| CHD | CHURCH & DWIGHT CO INC | $197,000 | -3.0% | 1,983 | 0.0% | 0.05% | -3.7% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $198,000 | -17.5% | 588 | +1.4% | 0.05% | -18.8% |
| ORCL | Sell | ORACLE CORP | $195,000 | -8.0% | 2,360 | -3.1% | 0.05% | -10.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $187,000 | +3.9% | 522 | +4.4% | 0.05% | +2.1% |
| HON | HONEYWELL INTL INC | $168,000 | -6.7% | 864 | 0.0% | 0.04% | -8.3% | |
| BLK | Buy | BLACKROCK INC | $160,000 | -12.6% | 210 | +5.0% | 0.04% | -14.3% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $155,000 | – | 4,212 | +100.0% | 0.04% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $148,000 | -6.3% | 4,037 | -0.6% | 0.04% | -7.1% |
| LQD | ISHARES TRiboxx inv cp etf | $150,000 | -8.5% | 1,239 | 0.0% | 0.04% | -11.4% | |
| BDX | BECTON DICKINSON & CO | $146,000 | +5.8% | 550 | 0.0% | 0.04% | +2.7% | |
| JNJ | JOHNSON & JOHNSON | $142,000 | +3.6% | 800 | 0.0% | 0.04% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $140,000 | +0.7% | 1,244 | 0.0% | 0.04% | 0.0% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $136,000 | -7.5% | 1,720 | 0.0% | 0.04% | -7.7% | |
| TSLA | TESLA INC | $136,000 | +2.3% | 126 | 0.0% | 0.04% | 0.0% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $133,000 | +9.0% | 1,813 | +7.4% | 0.04% | +6.1% |
| CTVA | CORTEVA INC | $127,000 | +22.1% | 2,202 | 0.0% | 0.03% | +17.9% | |
| IJR | ISHARES TRcore s&p scp etf | $114,000 | -5.8% | 1,056 | 0.0% | 0.03% | -6.2% | |
| MRK | Buy | MERCK & CO INC | $112,000 | +13.1% | 1,369 | +6.5% | 0.03% | +7.4% |
| MDT | MEDTRONIC PLC | $111,000 | +7.8% | 1,000 | 0.0% | 0.03% | +3.6% | |
| DG | DOLLAR GEN CORP NEW | $111,000 | -5.9% | 500 | 0.0% | 0.03% | -9.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $108,000 | -9.2% | 791 | +5.5% | 0.03% | -12.5% |
| BAX | BAXTER INTL INC | $104,000 | -9.6% | 1,345 | 0.0% | 0.03% | -12.9% | |
| NKE | Buy | NIKE INCcl b | $104,000 | +4.0% | 774 | +29.0% | 0.03% | 0.0% |
| DGRO | ISHARES TRcore div grwth | $101,000 | -3.8% | 1,895 | 0.0% | 0.03% | -3.6% | |
| PG | PROCTER AND GAMBLE CO | $100,000 | -6.5% | 656 | 0.0% | 0.03% | -10.3% | |
| PEP | Sell | PEPSICO INC | $100,000 | -8.3% | 595 | -4.8% | 0.03% | -10.3% |
| APD | AIR PRODS & CHEMS INC | $87,000 | -17.9% | 350 | 0.0% | 0.02% | -17.9% | |
| IEMG | ISHARES INCcore msci emkt | $83,000 | -7.8% | 1,501 | 0.0% | 0.02% | -8.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $79,000 | -3.7% | 600 | 0.0% | 0.02% | -4.5% | |
| IWR | ISHARES TRrus mid cap etf | $81,000 | -5.8% | 1,040 | 0.0% | 0.02% | -8.7% | |
| CVS | CVS HEALTH CORP | $76,000 | -2.6% | 753 | 0.0% | 0.02% | -4.8% | |
| SPGI | Sell | S&P GLOBAL INC | $76,000 | -19.1% | 185 | -7.5% | 0.02% | -20.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $73,000 | +15.9% | 733 | 0.0% | 0.02% | +11.8% | |
| BBY | Buy | BEST BUY INC | $74,000 | -9.8% | 812 | +1.0% | 0.02% | -13.6% |
| IWM | ISHARES TRrussell 2000 etf | $70,000 | -7.9% | 343 | 0.0% | 0.02% | -10.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $64,000 | -7.2% | 1,420 | 0.0% | 0.02% | -10.5% | |
| KR | KROGER CO | $64,000 | +28.0% | 1,112 | 0.0% | 0.02% | +30.8% | |
| IWD | ISHARES TRrus 1000 val etf | $65,000 | -1.5% | 391 | 0.0% | 0.02% | -5.6% | |
| CMCSA | COMCAST CORP NEWcl a | $61,000 | -6.2% | 1,300 | 0.0% | 0.02% | -5.9% | |
| SBUX | STARBUCKS CORP | $61,000 | -21.8% | 666 | 0.0% | 0.02% | -23.8% | |
| AMZN | Buy | AMAZON COM INC | $62,000 | +17.0% | 19 | +18.8% | 0.02% | +14.3% |
| COST | COSTCO WHSL CORP NEW | $58,000 | +1.8% | 100 | 0.0% | 0.02% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $52,000 | +13.0% | 544 | 0.0% | 0.01% | +16.7% | |
| DEO | Buy | DIAGEO PLCspon adr new | $53,000 | +6.0% | 262 | +16.4% | 0.01% | +7.7% |
| TJX | TJX COS INC NEW | $55,000 | -19.1% | 900 | 0.0% | 0.01% | -22.2% | |
| XOM | Buy | EXXON MOBIL CORP | $51,000 | +59.4% | 623 | +18.0% | 0.01% | +44.4% |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $46,000 | -14.8% | 1,250 | 0.0% | 0.01% | -14.3% | |
| EVRG | EVERGY INC | $47,000 | 0.0% | 681 | 0.0% | 0.01% | -7.7% | |
| KO | COCA COLA CO | $47,000 | +6.8% | 750 | 0.0% | 0.01% | 0.0% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $42,000 | -16.0% | 200 | -11.1% | 0.01% | -15.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $38,000 | -2.6% | 752 | -0.1% | 0.01% | 0.0% |
| BA | BOEING CO | $38,000 | -5.0% | 200 | 0.0% | 0.01% | -9.1% | |
| PFE | Buy | PFIZER INC | $38,000 | +8.6% | 728 | +23.2% | 0.01% | +11.1% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $34,000 | -2.9% | 552 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $35,000 | +6.1% | 273 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $33,000 | 0.0% | 218 | 0.0% | 0.01% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $30,000 | -3.2% | 718 | 0.0% | 0.01% | 0.0% | |
| DIS | Sell | DISNEY WALT CO | $25,000 | -82.4% | 181 | -80.2% | 0.01% | -81.6% |
| IHI | ISHARES TRu.s. med dvc etf | $25,000 | -7.4% | 410 | 0.0% | 0.01% | 0.0% | |
| OTTR | OTTER TAIL CORP | $21,000 | -12.5% | 334 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $22,000 | -8.3% | 80 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $22,000 | -8.3% | 103 | 0.0% | 0.01% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $24,000 | +71.4% | 199 | +51.9% | 0.01% | +50.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $19,000 | -5.0% | 38 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $18,000 | -10.0% | 249 | 0.0% | 0.01% | 0.0% | |
| CASY | Buy | CASEYS GEN STORES INC | $20,000 | +17.6% | 100 | +19.0% | 0.01% | 0.0% |
| ATLO | AMES NATL CORP | $20,000 | 0.0% | 804 | 0.0% | 0.01% | 0.0% | |
| SLY | SPDR SER TRs&p 600 sml cap | $18,000 | -5.3% | 189 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRishares biotech | $19,000 | -17.4% | 148 | 0.0% | 0.01% | -16.7% | |
| DOW | DOW INC | $16,000 | +14.3% | 249 | 0.0% | 0.00% | 0.0% | |
| DE | Sell | DEERE & CO | $14,000 | -12.5% | 32 | -28.9% | 0.00% | 0.0% |
| EWJ | ISHARES INCmsci jpn etf new | $16,000 | -11.1% | 264 | 0.0% | 0.00% | -20.0% | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $17,000 | +30.8% | 307 | +38.3% | 0.00% | +33.3% |
| INTC | INTEL CORP | $12,000 | -7.7% | 250 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $10,000 | -16.7% | 30 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL INC | $12,000 | -14.3% | 200 | 0.0% | 0.00% | -25.0% | |
| BBDC | New | BARINGS BDC INC | $10,000 | – | 982 | +100.0% | 0.00% | – |
| ABBV | Buy | ABBVIE INC | $10,000 | – | 64 | +2033.3% | 0.00% | – |
| AEP | AMERICAN ELEC PWR CO INC | $12,000 | +9.1% | 120 | 0.0% | 0.00% | 0.0% | |
| AYX | ALTERYX INC | $12,000 | +20.0% | 170 | 0.0% | 0.00% | 0.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $11,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| AVA | AVISTA CORP | $13,000 | +8.3% | 283 | 0.0% | 0.00% | 0.0% | |
| VLO | New | VALERO ENERGY CORP | $8,000 | – | 75 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $6,000 | – | 21 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $6,000 | – | 132 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $6,000 | – | 46 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $8,000 | – | 28 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $8,000 | – | 19 | +100.0% | 0.00% | – |
| LUMO | LUMOS PHARMA INC | $7,000 | +40.0% | 784 | 0.0% | 0.00% | +100.0% | |
| ENB | New | ENBRIDGE INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $6,000 | – | 68 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $7,000 | – | 69 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $6,000 | – | 48 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $7,000 | – | 78 | +100.0% | 0.00% | – |
| STBA | S & T BANCORP INC | $8,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $7,000 | +40.0% | 200 | +53.8% | 0.00% | +100.0% |
| SDY | SPDR SER TRs&p divid etf | $8,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| NOW | New | SERVICENOW INC | $7,000 | – | 12 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $8,000 | – | 140 | +100.0% | 0.00% | – |
| USB | Buy | US BANCORP DEL | $8,000 | +33.3% | 148 | +37.0% | 0.00% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,000 | -81.4% | 35 | -82.5% | 0.00% | -83.3% |
| CSCO | New | CISCO SYS INC | $8,000 | – | 141 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $7,000 | – | 46 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,000 | – | 149 | +100.0% | 0.00% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| TEL | New | TE CONNECTIVITY LTD | $7,000 | – | 54 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO | $4,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,000 | – | 21 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $3,000 | – | 25 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $2,000 | – | 159 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $2,000 | – | 10 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,000 | – | 41 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $2,000 | – | 21 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $4,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $4,000 | +100.0% | 151 | +106.8% | 0.00% | 0.0% |
| GLD | SPDR GOLD TR | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $4,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORP | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MGA | New | MAGNA INTL INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $5,000 | – | 92 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,000 | – | 39 | +100.0% | 0.00% | – |
| WHR | WHIRLPOOL CORP | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,000 | 0.0% | 50 | +100.0% | 0.00% | – |
| T | AT&T INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -25 | -100.0% | 0.00% | – |
| VTRS | VIATRIS INC | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -166 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -91 | -100.0% | -0.00% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -229 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -190 | -100.0% | -0.01% | – |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IItreas colaterl | $0 | – | -190 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -774 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -125 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -169 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -817 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -598 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -1,577 | -100.0% | -0.02% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -6,371 | -100.0% | -0.03% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -2,770 | -100.0% | -0.04% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,276 | -100.0% | -0.09% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,268 | -100.0% | -0.09% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,971 | -100.0% | -0.33% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -23,869 | -100.0% | -0.33% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -8,825 | -100.0% | -0.33% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -9,253 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.