$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 81.8% .
| 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% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $22,782,000 | +16.8% | 217,655 | +16.8% | 6.62% | +29.1% |
| 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% |
| 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% | – |
| 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% |
| Buy | PROSHARES TRbitcoin strate | $568,000 | -42.4% | 48,938 | +41.7% | 0.16% | -36.3% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $521,000 | -16.4% | 6,463 | +0.4% | 0.15% | -7.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $313,000 | -21.0% | 941 | +5.8% | 0.09% | -12.5% |
| CTVA | Buy | CORTEVA INC | $223,000 | +75.6% | 4,123 | +87.2% | 0.06% | +97.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $137,000 | – | 1,638 | +100.0% | 0.04% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $110,000 | +89.7% | 230 | +130.0% | 0.03% | +113.3% |
| BBY | Buy | BEST BUY INC | $54,000 | -27.0% | 821 | +1.1% | 0.02% | -15.8% |
| AMZN | Buy | AMAZON COM INC | $34,000 | -45.2% | 320 | +1584.2% | 0.01% | -37.5% |
| CASY | Buy | CASEYS GEN STORES INC | $21,000 | +5.0% | 113 | +13.0% | 0.01% | +20.0% |
| AEHR | New | AEHR TEST SYS | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $3,000 | – | 110 | +100.0% | 0.00% | – | |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,000 | – | 11 | +100.0% | 0.00% | – |
| 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% | – |
| REAL | New | THE REALREAL INC | $1,000 | – | 500 | +100.0% | 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% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,000 | – | 52 | +100.0% | 0.00% | – |
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.