$334 Million is the total value of West Financial Advisors, LLC's 185 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $79,669,000 | -3.6% | 223,049 | +1.8% | 23.87% | -0.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $33,857,000 | -11.5% | 931,164 | -0.7% | 10.14% | -8.8% |
| MUB | Buy | ISHARES TRnational mun etf | $32,968,000 | +24.3% | 321,385 | +28.9% | 9.88% | +28.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $32,527,000 | +4.7% | 456,012 | +10.5% | 9.75% | +7.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,096,000 | -20.1% | 203,236 | -18.0% | 4.52% | -17.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $15,031,000 | -34.0% | 146,413 | -32.7% | 4.50% | -32.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $14,301,000 | -3.2% | 65,223 | -0.1% | 4.28% | -0.2% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $13,490,000 | -2.7% | 671,477 | +12.2% | 4.04% | +0.3% |
| TIP | Sell | ISHARES TRtips bd etf | $10,942,000 | -10.1% | 104,313 | -2.4% | 3.28% | -7.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,062,000 | -6.8% | 67,050 | -1.0% | 2.72% | -3.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $8,391,000 | +2.3% | 66,012 | +5.5% | 2.51% | +5.4% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $7,454,000 | -0.2% | 160,229 | +3.0% | 2.23% | +2.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,115,000 | -6.6% | 88,749 | +6.2% | 2.13% | -3.7% |
| VOO | Buy | VANGUARD INDEX FDS | $5,335,000 | -3.0% | 16,250 | +2.5% | 1.60% | 0.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,171,000 | – | 23,238 | +100.0% | 1.25% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,489,000 | -12.6% | 76,234 | -1.4% | 1.04% | -9.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,154,000 | -28.4% | 86,440 | -18.3% | 0.94% | -26.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,109,000 | -7.6% | 11,634 | -3.1% | 0.93% | -4.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,818,000 | -1.2% | 16,488 | +1.8% | 0.84% | +1.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,418,000 | +218.6% | 45,900 | +255.7% | 0.72% | +228.1% |
| AAPL | Buy | APPLE INC | $2,112,000 | +1.1% | 15,281 | +0.0% | 0.63% | +4.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,636,000 | -6.6% | 11,788 | -0.3% | 0.49% | -3.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,592,000 | – | 22,110 | +100.0% | 0.48% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,559,000 | -2.3% | 7,286 | +1.7% | 0.47% | +0.6% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,414,000 | – | 11,675 | +100.0% | 0.42% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,410,000 | -9.8% | 21,516 | -3.4% | 0.42% | -7.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,381,000 | -16.4% | 20,702 | -9.5% | 0.41% | -13.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,052,000 | -1.1% | 5,596 | +3.6% | 0.32% | +1.9% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $970,000 | -11.0% | 22,325 | +0.5% | 0.29% | -8.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $971,000 | -5.2% | 15,428 | +0.0% | 0.29% | -2.3% |
| SCHW | SCHWAB CHARLES CORP | $906,000 | +13.8% | 12,600 | 0.0% | 0.27% | +17.3% | |
| Buy | PROSHARES TRbitcoin strate | $628,000 | +10.6% | 52,336 | +6.9% | 0.19% | +13.9% | |
| MSFT | Sell | MICROSOFT CORP | $590,000 | -9.9% | 2,533 | -0.7% | 0.18% | -6.8% |
| LNT | ALLIANT ENERGY CORP | $571,000 | -9.5% | 10,768 | 0.0% | 0.17% | -6.6% | |
| SUSA | ISHARES TRmsci usa esg slc | $491,000 | -5.8% | 6,463 | 0.0% | 0.15% | -2.6% | |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $484,000 | -48.0% | 3,875 | -45.1% | 0.14% | -46.5% |
| VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $475,000 | -5.8% | 8,006 | +0.1% | 0.14% | -2.7% |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $473,000 | – | 10,142 | +100.0% | 0.14% | – | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $455,000 | -16.4% | 10,840 | -12.0% | 0.14% | -13.9% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $439,000 | -5.4% | 6,559 | +1.7% | 0.13% | -2.2% |
| AFL | Buy | AFLAC INC | $432,000 | +1.9% | 7,691 | +0.3% | 0.13% | +4.9% |
| AMGN | AMGEN INC | $349,000 | -7.4% | 1,549 | 0.0% | 0.10% | -4.5% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $333,000 | +6.4% | 959 | +1.9% | 0.10% | +9.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $309,000 | -9.9% | 4,655 | -2.8% | 0.09% | -7.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $299,000 | -5.4% | 2,086 | -0.9% | 0.09% | -2.2% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $255,000 | -22.0% | 10,130 | -18.1% | 0.08% | -20.0% |
| EFA | ISHARES TRmsci eafe etf | $251,000 | -10.4% | 4,485 | 0.0% | 0.08% | -7.4% | |
| CTVA | CORTEVA INC | $236,000 | +5.8% | 4,123 | 0.0% | 0.07% | +9.2% | |
| UNH | UNITEDHEALTH GROUP INC | $227,000 | -1.7% | 450 | 0.0% | 0.07% | +1.5% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $226,000 | +14.7% | 629 | +21.0% | 0.07% | +19.3% |
| HEDJ | WISDOMTREE TReurope hedged eq | $225,000 | -5.5% | 3,625 | 0.0% | 0.07% | -2.9% | |
| ADM | ARCHER DANIELS MIDLAND CO | $201,000 | +3.6% | 2,500 | 0.0% | 0.06% | +7.1% | |
| LOW | LOWES COS INC | $193,000 | +7.2% | 1,029 | 0.0% | 0.06% | +11.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $192,000 | -12.3% | 2,000 | +1900.0% | 0.06% | -9.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $191,000 | -12.4% | 2,000 | +1900.0% | 0.06% | -9.5% |
| QCOM | QUALCOMM INC | $181,000 | -11.3% | 1,600 | 0.0% | 0.05% | -8.5% | |
| NSC | New | NORFOLK SOUTHN CORP | $177,000 | – | 846 | +100.0% | 0.05% | – |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $173,000 | -7.0% | 3,000 | 0.0% | 0.05% | -3.7% | |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $169,000 | +43.2% | 2,720 | +58.1% | 0.05% | +50.0% |
| FIBK | FIRST INTST BANCSYSTEM INC | $170,000 | +5.6% | 4,212 | 0.0% | 0.05% | +8.5% | |
| ACN | ACCENTURE PLC IRELAND | $149,000 | -7.5% | 580 | 0.0% | 0.04% | -4.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $142,000 | -10.1% | 500 | 0.0% | 0.04% | -6.5% | |
| CHD | CHURCH & DWIGHT CO INC | $142,000 | -22.8% | 1,983 | 0.0% | 0.04% | -18.9% | |
| HON | HONEYWELL INTL INC | $144,000 | -4.0% | 864 | 0.0% | 0.04% | -2.3% | |
| ORCL | Buy | ORACLE CORP | $141,000 | -6.6% | 2,301 | +6.5% | 0.04% | -4.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $134,000 | +20.7% | 1,862 | +11.6% | 0.04% | +25.0% |
| FB | META PLATFORMS INCcl a | $132,000 | -15.9% | 975 | 0.0% | 0.04% | -13.0% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $132,000 | -3.6% | 1,660 | +1.3% | 0.04% | 0.0% |
| JNJ | JOHNSON & JOHNSON | $131,000 | -7.7% | 800 | 0.0% | 0.04% | -4.9% | |
| LQD | ISHARES TRiboxx inv cp etf | $127,000 | -6.6% | 1,239 | 0.0% | 0.04% | -5.0% | |
| BDX | BECTON DICKINSON & CO | $123,000 | -9.6% | 550 | 0.0% | 0.04% | -7.5% | |
| DG | DOLLAR GEN CORP NEW | $120,000 | -2.4% | 500 | 0.0% | 0.04% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $117,000 | -6.4% | 949 | 0.0% | 0.04% | -2.8% | |
| COST | COSTCO WHSL CORP NEW | $109,000 | -0.9% | 230 | 0.0% | 0.03% | +3.1% | |
| BLK | BLACKROCK INC | $110,000 | -9.8% | 200 | 0.0% | 0.03% | -5.7% | |
| MRK | MERCK & CO INC | $111,000 | -5.1% | 1,286 | 0.0% | 0.03% | -2.9% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $109,000 | -6.8% | 1,149 | 0.0% | 0.03% | -2.9% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $101,000 | -13.7% | 3,593 | -3.3% | 0.03% | -11.8% |
| TSLA | Buy | TESLA INC | $100,000 | +17.6% | 378 | +200.0% | 0.03% | +20.0% |
| PEP | PEPSICO INC | $97,000 | -2.0% | 595 | 0.0% | 0.03% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $83,000 | -11.7% | 656 | 0.0% | 0.02% | -7.4% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $84,000 | -10.6% | 1,845 | -6.5% | 0.02% | -7.4% |
| DGRO | ISHARES TRcore div grwth | $84,000 | -6.7% | 1,895 | 0.0% | 0.02% | -3.8% | |
| SBUX | Buy | STARBUCKS CORP | $80,000 | +56.9% | 947 | +42.2% | 0.02% | +60.0% |
| APD | AIR PRODS & CHEMS INC | $81,000 | -3.6% | 350 | 0.0% | 0.02% | 0.0% | |
| MDT | MEDTRONIC PLC | $81,000 | -10.0% | 1,000 | 0.0% | 0.02% | -7.7% | |
| JPM | JPMORGAN CHASE & CO | $78,000 | -7.1% | 750 | 0.0% | 0.02% | -4.2% | |
| BAX | BAXTER INTL INC | $72,000 | -16.3% | 1,345 | 0.0% | 0.02% | -12.0% | |
| CVS | CVS HEALTH CORP | $72,000 | +2.9% | 753 | 0.0% | 0.02% | +10.0% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $70,000 | – | 261 | +100.0% | 0.02% | – |
| IWR | ISHARES TRrus mid cap etf | $65,000 | -3.0% | 1,040 | 0.0% | 0.02% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $60,000 | -14.3% | 733 | 0.0% | 0.02% | -10.0% | |
| NKE | NIKE INCcl b | $59,000 | -19.2% | 715 | 0.0% | 0.02% | -14.3% | |
| TJX | TJX COS INC NEW | $56,000 | +12.0% | 900 | 0.0% | 0.02% | +13.3% | |
| IWM | ISHARES TRrussell 2000 etf | $57,000 | -1.7% | 343 | 0.0% | 0.02% | 0.0% | |
| SPGI | S&P GLOBAL INC | $56,000 | -9.7% | 185 | 0.0% | 0.02% | -5.6% | |
| IWD | ISHARES TRrus 1000 val etf | $53,000 | -7.0% | 391 | 0.0% | 0.02% | -5.9% | |
| BBY | Buy | BEST BUY INC | $52,000 | -3.7% | 825 | +0.5% | 0.02% | 0.0% |
| BA | Buy | BOEING CO | $52,000 | +92.6% | 433 | +116.5% | 0.02% | +100.0% |
| KR | KROGER CO | $49,000 | -7.5% | 1,112 | 0.0% | 0.02% | 0.0% | |
| XOM | EXXON MOBIL CORP | $46,000 | +2.2% | 528 | 0.0% | 0.01% | +7.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $44,000 | -13.7% | 1,270 | 0.0% | 0.01% | -13.3% | |
| KO | COCA COLA CO | $42,000 | -10.6% | 750 | 0.0% | 0.01% | -7.1% | |
| AMZN | Buy | AMAZON COM INC | $39,000 | +14.7% | 345 | +7.8% | 0.01% | +20.0% |
| EVRG | EVERGY INC | $40,000 | -9.1% | 681 | 0.0% | 0.01% | -7.7% | |
| DEO | DIAGEO PLCspon adr new | $38,000 | -2.6% | 225 | 0.0% | 0.01% | 0.0% | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $36,000 | -7.7% | 1,250 | 0.0% | 0.01% | 0.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $35,000 | -52.7% | 813 | -45.8% | 0.01% | -54.5% |
| CFFN | New | CAPITOL FED FINL INC | $34,000 | – | 4,100 | +100.0% | 0.01% | – |
| ED | CONSOLIDATED EDISON INC | $34,000 | -10.5% | 402 | 0.0% | 0.01% | -9.1% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $31,000 | -8.8% | 190 | -5.0% | 0.01% | -10.0% |
| MCD | Buy | MCDONALDS CORP | $29,000 | +480.0% | 124 | +520.0% | 0.01% | +800.0% |
| DVY | ISHARES TRselect divid etf | $29,000 | -9.4% | 273 | 0.0% | 0.01% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $29,000 | -23.7% | 752 | 0.0% | 0.01% | -18.2% | |
| PFE | PFIZER INC | $26,000 | -16.1% | 591 | 0.0% | 0.01% | -11.1% | |
| CMI | New | CUMMINS INC | $26,000 | – | 126 | +100.0% | 0.01% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $27,000 | -3.6% | 218 | 0.0% | 0.01% | 0.0% | |
| CASY | Buy | CASEYS GEN STORES INC | $27,000 | +28.6% | 131 | +15.9% | 0.01% | +33.3% |
| PNC | New | PNC FINL SVCS GROUP INC | $26,000 | – | 174 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP | $28,000 | – | 265 | +100.0% | 0.01% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $26,000 | -16.1% | 509 | -7.8% | 0.01% | -11.1% |
| FVD | FIRST TR VALUE LINE DIVID IN | $26,000 | -7.1% | 718 | 0.0% | 0.01% | 0.0% | |
| OTTR | OTTER TAIL CORP | $21,000 | -4.5% | 334 | 0.0% | 0.01% | 0.0% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $19,000 | – | 135 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $21,000 | – | 320 | +100.0% | 0.01% | – |
| IBB | ISHARES TRishares biotech | $17,000 | 0.0% | 148 | 0.0% | 0.01% | 0.0% | |
| ATLO | AMES NATL CORP | $18,000 | 0.0% | 804 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $17,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $18,000 | -81.6% | 203 | -80.8% | 0.01% | -82.1% |
| V | New | VISA INC | $13,000 | – | 72 | +100.0% | 0.00% | – |
| SPTM | SPDR SER TRportfoli s&p1500 | $14,000 | 0.0% | 307 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $15,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL INC | $12,000 | +20.0% | 200 | 0.0% | 0.00% | +33.3% | |
| DIS | DISNEY WALT CO | $13,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $15,000 | – | 247 | +100.0% | 0.00% | – |
| DD | DUPONT DE NEMOURS INC | $13,000 | -7.1% | 249 | 0.0% | 0.00% | 0.0% | |
| SLY | SPDR SER TRs&p 600 sml cap | $14,000 | -6.7% | 189 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,000 | -6.2% | 38 | 0.0% | 0.00% | -20.0% | |
| DOW | DOW INC | $11,000 | -15.4% | 249 | 0.0% | 0.00% | -25.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $10,000 | -16.7% | 120 | 0.0% | 0.00% | 0.0% | |
| CI | New | CIGNA CORP NEW | $10,000 | – | 35 | +100.0% | 0.00% | – |
| DE | Buy | DEERE & CO | $10,000 | +11.1% | 30 | +7.1% | 0.00% | 0.0% |
| PRU | PRUDENTIAL FINL INC | $11,000 | -15.4% | 131 | 0.0% | 0.00% | -25.0% | |
| TRGP | New | TARGA RES CORP | $9,000 | – | 151 | +100.0% | 0.00% | – |
| IGV | ISHARES TRexpanded tech | $8,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EZU | New | ISHARES INCmsci eurzone etf | $7,000 | – | 215 | +100.0% | 0.00% | – |
| LUMO | LUMOS PHARMA INC | $7,000 | +16.7% | 784 | 0.0% | 0.00% | 0.0% | |
| STBA | S & T BANCORP INC | $8,000 | +14.3% | 262 | 0.0% | 0.00% | 0.0% | |
| CTRE | Buy | CARETRUST REIT INC | $2,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| CME | New | CME GROUP INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $2,000 | 0.0% | 103 | +3.0% | 0.00% | 0.0% |
| BP | BP PLCsponsored adr | $4,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| VLUE | New | ISHARES TRmsci usa value | $5,000 | – | 55 | +100.0% | 0.00% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| IAU | New | ISHARES GOLD TRishares new | $5,000 | – | 146 | +100.0% | 0.00% | – |
| SPAB | SPDR SER TRportfolio agrgte | $4,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| ASAN | ASANA INCcl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AY | ATLANTICA SUSTAINABLE INFR P | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AEHR | AEHR TEST SYS | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,000 | 0.0% | 12 | +9.1% | 0.00% | 0.0% |
| OGN | ORGANON & CO | $3,000 | -25.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -50.0% | |
| GLD | SPDR GOLD TR | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $3,000 | -25.0% | 117 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -46 | -100.0% | 0.00% | – |
| REAL | THE REALREAL INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| UA | New | UNDER ARMOUR INCcl c | $0 | – | 12 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $1,000 | 0.0% | 103 | +3.0% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $1,000 | 0.0% | 102 | +2.0% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| HUT | HUT 8 MNG CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| AG | New | FIRST MAJESTIC SILVER CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $0 | – | 20 | +100.0% | 0.00% | – |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,000 | -66.7% | 47 | -58.8% | 0.00% | -100.0% |
| BYRN | New | BYRNA TECHNOLOGIES INC | $0 | – | 100 | +100.0% | 0.00% | – |
| BEEM | New | BEAM GLOBAL | $1,000 | – | 50 | +100.0% | 0.00% | – |
| VTRS | VIATRIS INC | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| AVEO | New | AVEO PHARMACEUTICALS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| WARNER BROS DISCOVERY INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ASPN | ASPEN AEROGELS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WHR | WHIRLPOOL CORP | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -100.0% | |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -50 | -100.0% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $1,000 | 0.0% | 102 | +2.0% | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -110 | -100.0% | -0.00% | – | |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -63 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -107 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -264 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,300 | -100.0% | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.12% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -19,776 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.