$344 Million is the total value of West Financial Advisors, LLC's 165 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $82,686,000 | -8.5% | 219,180 | +9.5% | 24.03% | +1.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $38,271,000 | -1.2% | 938,025 | +16.3% | 11.12% | +9.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $31,061,000 | -6.3% | 412,719 | -1.0% | 9.03% | +3.5% |
| MUB | Sell | ISHARES TRnational mun etf | $26,514,000 | -11.3% | 249,286 | -8.6% | 7.71% | -2.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $22,782,000 | +16.8% | 217,655 | +16.8% | 6.62% | +29.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,891,000 | -2.5% | 247,718 | -0.2% | 5.49% | +7.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $14,767,000 | -3.2% | 65,274 | +14.8% | 4.29% | +7.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $13,862,000 | +3739.9% | 598,543 | +4250.5% | 4.03% | +4141.1% |
| TIP | Buy | ISHARES TRtips bd etf | $12,171,000 | +4.4% | 106,845 | +14.2% | 3.54% | +15.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,720,000 | -11.4% | 67,750 | +0.2% | 2.82% | -2.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $8,205,000 | -31.7% | 62,583 | -13.7% | 2.38% | -24.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,615,000 | +679.4% | 83,577 | +827.2% | 2.21% | +761.1% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $7,466,000 | – | 155,536 | +100.0% | 2.17% | – |
| VOO | Sell | VANGUARD INDEX FDS | $5,500,000 | -17.9% | 15,854 | -1.7% | 1.60% | -9.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,408,000 | -72.3% | 105,846 | -69.3% | 1.28% | -69.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,991,000 | -16.3% | 77,327 | -3.1% | 1.16% | -7.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,366,000 | -28.0% | 12,008 | -6.9% | 0.98% | -20.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,851,000 | -74.4% | 16,190 | -69.1% | 0.83% | -71.7% |
| AAPL | Sell | APPLE INC | $2,089,000 | -22.1% | 15,279 | -0.5% | 0.61% | -13.9% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,751,000 | -14.8% | 11,818 | -1.8% | 0.51% | -5.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,652,000 | +8.3% | 22,886 | +13.9% | 0.48% | +19.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,596,000 | -21.1% | 7,161 | +1.7% | 0.46% | -12.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,563,000 | -1.3% | 22,282 | +4.7% | 0.45% | +8.9% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,456,000 | – | 19,776 | +100.0% | 0.42% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,090,000 | -10.9% | 22,220 | +3.8% | 0.32% | -1.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,064,000 | -15.3% | 5,401 | +2.3% | 0.31% | -6.4% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,024,000 | -14.4% | 15,424 | +4.6% | 0.30% | -5.4% |
| MGC | VANGUARD WORLD FDmega cap index | $931,000 | -17.1% | 7,063 | 0.0% | 0.27% | -8.1% | |
| SCHW | SCHWAB CHARLES CORP | $796,000 | -25.0% | 12,600 | 0.0% | 0.23% | -17.2% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $759,000 | -30.2% | 12,904 | -17.4% | 0.22% | -22.7% |
| MSFT | MICROSOFT CORP | $655,000 | -16.7% | 2,550 | 0.0% | 0.19% | -8.2% | |
| LNT | ALLIANT ENERGY CORP | $631,000 | -6.2% | 10,768 | 0.0% | 0.18% | +3.4% | |
| Buy | PROSHARES TRbitcoin strate | $568,000 | -42.4% | 48,938 | +41.7% | 0.16% | -36.3% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $544,000 | -35.4% | 12,314 | -21.9% | 0.16% | -28.8% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $521,000 | -16.4% | 6,463 | +0.4% | 0.15% | -7.9% |
| VCEB | Sell | VANGUARD WORLD FDesg us corp bd | $504,000 | -11.6% | 7,999 | -4.7% | 0.15% | -2.7% |
| DSI | ISHARES TRmsci kld400 soc | $464,000 | -17.0% | 6,450 | 0.0% | 0.14% | -8.2% | |
| AFL | AFLAC INC | $424,000 | -14.2% | 7,669 | 0.0% | 0.12% | -5.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.12% | -14.4% | |
| AMGN | AMGEN INC | $377,000 | +0.5% | 1,549 | 0.0% | 0.11% | +11.1% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $343,000 | -10.2% | 4,790 | -1.0% | 0.10% | -1.0% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $327,000 | -97.4% | 12,373 | -96.9% | 0.10% | -97.1% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $316,000 | -14.8% | 2,106 | 0.0% | 0.09% | -6.1% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $313,000 | -21.0% | 941 | +5.8% | 0.09% | -12.5% |
| EFA | ISHARES TRmsci eafe etf | $280,000 | -15.2% | 4,485 | 0.0% | 0.08% | -6.9% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $238,000 | -10.9% | 3,625 | 0.0% | 0.07% | -1.4% | |
| UNH | UNITEDHEALTH GROUP INC | $231,000 | +0.9% | 450 | 0.0% | 0.07% | +11.7% | |
| CTVA | Buy | CORTEVA INC | $223,000 | +75.6% | 4,123 | +87.2% | 0.06% | +97.0% |
| GOOG | ALPHABET INCcap stk cl c | $219,000 | -21.5% | 100 | 0.0% | 0.06% | -12.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $218,000 | -24.6% | 100 | -3.8% | 0.06% | -17.1% |
| QCOM | Sell | QUALCOMM INC | $204,000 | -21.5% | 1,600 | -5.8% | 0.06% | -13.2% |
| IVV | ISHARES TRcore s&p500 etf | $197,000 | -16.5% | 520 | 0.0% | 0.06% | -8.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $194,000 | -14.2% | 2,500 | 0.0% | 0.06% | -5.1% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $186,000 | -7.5% | 3,000 | 0.0% | 0.05% | +1.9% | |
| CHD | CHURCH & DWIGHT CO INC | $184,000 | -6.6% | 1,983 | 0.0% | 0.05% | +1.9% | |
| LOW | LOWES COS INC | $180,000 | -13.5% | 1,029 | 0.0% | 0.05% | -5.5% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $161,000 | +3.9% | 4,212 | 0.0% | 0.05% | +14.6% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $161,000 | -18.7% | 580 | -1.4% | 0.05% | -9.6% |
| FB | META PLATFORMS INCcl a | $157,000 | -27.6% | 975 | 0.0% | 0.05% | -19.3% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $158,000 | -15.5% | 500 | -4.2% | 0.05% | -6.1% |
| ORCL | Sell | ORACLE CORP | $151,000 | -22.6% | 2,160 | -8.5% | 0.04% | -13.7% |
| HON | HONEYWELL INTL INC | $150,000 | -10.7% | 864 | 0.0% | 0.04% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $142,000 | 0.0% | 800 | 0.0% | 0.04% | +10.8% | |
| LQD | ISHARES TRiboxx inv cp etf | $136,000 | -9.3% | 1,239 | 0.0% | 0.04% | +2.6% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $137,000 | – | 1,638 | +100.0% | 0.04% | – |
| BDX | BECTON DICKINSON & CO | $136,000 | -6.8% | 550 | 0.0% | 0.04% | +5.3% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $125,000 | -58.1% | 949 | -52.9% | 0.04% | -53.8% |
| DG | DOLLAR GEN CORP NEW | $123,000 | +10.8% | 500 | 0.0% | 0.04% | +24.1% | |
| BLK | Sell | BLACKROCK INC | $122,000 | -23.8% | 200 | -4.8% | 0.04% | -16.7% |
| MRK | Sell | MERCK & CO INC | $117,000 | +4.5% | 1,286 | -6.1% | 0.03% | +17.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $117,000 | -16.4% | 1,149 | -7.6% | 0.03% | -8.1% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $118,000 | -13.2% | 1,720 | 0.0% | 0.03% | -5.6% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $117,000 | -20.9% | 3,717 | -7.9% | 0.03% | -12.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $111,000 | -16.5% | 1,668 | -8.0% | 0.03% | -8.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $110,000 | +89.7% | 230 | +130.0% | 0.03% | +113.3% |
| PEP | PEPSICO INC | $99,000 | -1.0% | 595 | 0.0% | 0.03% | +11.5% | |
| IJR | ISHARES TRcore s&p scp etf | $98,000 | -14.0% | 1,056 | 0.0% | 0.03% | -6.7% | |
| PG | PROCTER AND GAMBLE CO | $94,000 | -6.0% | 656 | 0.0% | 0.03% | +3.8% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $94,000 | -68.0% | 1,974 | -66.0% | 0.03% | -64.9% |
| MDT | MEDTRONIC PLC | $90,000 | -18.9% | 1,000 | 0.0% | 0.03% | -10.3% | |
| DGRO | ISHARES TRcore div grwth | $90,000 | -10.9% | 1,895 | 0.0% | 0.03% | -3.7% | |
| BAX | BAXTER INTL INC | $86,000 | -17.3% | 1,345 | 0.0% | 0.02% | -7.4% | |
| TSLA | TESLA INC | $85,000 | -37.5% | 126 | 0.0% | 0.02% | -30.6% | |
| APD | AIR PRODS & CHEMS INC | $84,000 | -3.4% | 350 | 0.0% | 0.02% | +4.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $84,000 | -22.2% | 750 | -5.2% | 0.02% | -14.3% |
| IEMG | ISHARES INCcore msci emkt | $74,000 | -10.8% | 1,501 | 0.0% | 0.02% | 0.0% | |
| NKE | Sell | NIKE INCcl b | $73,000 | -29.8% | 715 | -7.6% | 0.02% | -22.2% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $70,000 | -4.1% | 733 | 0.0% | 0.02% | +5.3% | |
| CVS | CVS HEALTH CORP | $70,000 | -7.9% | 753 | 0.0% | 0.02% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $67,000 | -17.3% | 1,040 | 0.0% | 0.02% | -9.5% | |
| SPGI | S&P GLOBAL INC | $62,000 | -18.4% | 185 | 0.0% | 0.02% | -10.0% | |
| IWD | ISHARES TRrus 1000 val etf | $57,000 | -12.3% | 391 | 0.0% | 0.02% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $58,000 | -17.1% | 343 | 0.0% | 0.02% | -5.6% | |
| BBY | Buy | BEST BUY INC | $54,000 | -27.0% | 821 | +1.1% | 0.02% | -15.8% |
| TJX | TJX COS INC NEW | $50,000 | -9.1% | 900 | 0.0% | 0.02% | +7.1% | |
| KR | KROGER CO | $53,000 | -17.2% | 1,112 | 0.0% | 0.02% | -11.8% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $51,000 | -20.3% | 1,270 | -10.6% | 0.02% | -11.8% |
| CMCSA | COMCAST CORP NEWcl a | $51,000 | -16.4% | 1,300 | 0.0% | 0.02% | -6.2% | |
| SBUX | STARBUCKS CORP | $51,000 | -16.4% | 666 | 0.0% | 0.02% | -6.2% | |
| KO | COCA COLA CO | $47,000 | 0.0% | 750 | 0.0% | 0.01% | +16.7% | |
| EVRG | EVERGY INC | $44,000 | -6.4% | 681 | 0.0% | 0.01% | +8.3% | |
| XOM | Sell | EXXON MOBIL CORP | $45,000 | -11.8% | 528 | -15.2% | 0.01% | 0.0% |
| VZ | VERIZON COMMUNICATIONS INC | $38,000 | 0.0% | 752 | 0.0% | 0.01% | +10.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $38,000 | -26.9% | 402 | -26.1% | 0.01% | -21.4% |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $39,000 | -15.2% | 1,250 | 0.0% | 0.01% | -8.3% | |
| DEO | Sell | DIAGEO PLCspon adr new | $39,000 | -26.4% | 225 | -14.1% | 0.01% | -21.4% |
| VV | VANGUARD INDEX FDSlarge cap etf | $34,000 | -19.0% | 200 | 0.0% | 0.01% | -9.1% | |
| AMZN | Buy | AMAZON COM INC | $34,000 | -45.2% | 320 | +1584.2% | 0.01% | -37.5% |
| PFE | Sell | PFIZER INC | $31,000 | -18.4% | 591 | -18.8% | 0.01% | -10.0% |
| DVY | ISHARES TRselect divid etf | $32,000 | -8.6% | 273 | 0.0% | 0.01% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $31,000 | -8.8% | 552 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $27,000 | -28.9% | 200 | 0.0% | 0.01% | -20.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $28,000 | -15.2% | 218 | 0.0% | 0.01% | -11.1% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $28,000 | -6.7% | 718 | 0.0% | 0.01% | 0.0% | |
| CASY | Buy | CASEYS GEN STORES INC | $21,000 | +5.0% | 113 | +13.0% | 0.01% | +20.0% |
| OTTR | OTTER TAIL CORP | $22,000 | +4.8% | 334 | 0.0% | 0.01% | 0.0% | |
| ATLO | AMES NATL CORP | $18,000 | -10.0% | 804 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $17,000 | -22.7% | 80 | 0.0% | 0.01% | -16.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $16,000 | -15.8% | 38 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRishares biotech | $17,000 | -10.5% | 148 | 0.0% | 0.01% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $13,000 | -45.8% | 131 | -34.2% | 0.00% | -33.3% |
| SPTM | SPDR SER TRportfoli s&p1500 | $14,000 | -17.6% | 307 | 0.0% | 0.00% | 0.0% | |
| SLY | SPDR SER TRs&p 600 sml cap | $15,000 | -16.7% | 189 | 0.0% | 0.00% | -20.0% | |
| DIS | Sell | DISNEY WALT CO | $13,000 | -48.0% | 142 | -21.5% | 0.00% | -42.9% |
| EWJ | ISHARES INCmsci jpn etf new | $14,000 | -12.5% | 264 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $13,000 | -18.8% | 249 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $14,000 | -22.2% | 249 | 0.0% | 0.00% | -20.0% | |
| TGT | TARGET CORP | $15,000 | -31.8% | 103 | 0.0% | 0.00% | -33.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $12,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $11,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL INC | $10,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| DE | Sell | DEERE & CO | $9,000 | -35.7% | 28 | -12.5% | 0.00% | -25.0% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| STBA | S & T BANCORP INC | $7,000 | -12.5% | 262 | 0.0% | 0.00% | 0.0% | |
| LUMO | LUMOS PHARMA INC | $6,000 | -14.3% | 784 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $7,000 | -12.5% | 63 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $8,000 | -20.0% | 30 | 0.0% | 0.00% | -33.3% | |
| CC | CHEMOURS CO | $4,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| AEHR | New | AEHR TEST SYS | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BP | BP PLCsponsored adr | $4,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| CTRE | New | CARETRUST REIT INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,000 | -100.0% | 114 | -100.0% | 0.00% | -99.9% |
| New | EMBECTA CORP | $3,000 | – | 110 | +100.0% | 0.00% | – | |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MCD | MCDONALDS CORP | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO | $4,000 | 0.0% | 120 | -6.2% | 0.00% | 0.0% |
| GLD | SPDR GOLD TR | $4,000 | -20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SPAB | SPDR SER TRportfolio agrgte | $4,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,000 | -71.4% | 45 | -62.5% | 0.00% | -50.0% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,000 | – | 11 | +100.0% | 0.00% | – |
| WHR | WHIRLPOOL CORP | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $3,000 | – | 100 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| TFSL | New | TFS FINL CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| T | AT&T INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| REAL | New | THE REALREAL INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| VTRS | VIATRIS INC | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,000 | – | 52 | +100.0% | 0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -41 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -24 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -21 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -39 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -25 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -159 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -10 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -92 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -21 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -69 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -46 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -148 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -54 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -68 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -132 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -78 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -149 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -46 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -140 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -141 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -35 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -21 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -28 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -12 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -48 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -170 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -64 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -982 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -283 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -410 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -600 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -40,305 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-14
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.