$358 Million is the total value of West Financial Advisors, LLC's 164 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $88,550,902 | +11.1% | 231,548 | +3.8% | 24.72% | +3.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $35,944,928 | +10.5% | 500,347 | +9.7% | 10.03% | +2.9% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $35,093,507 | – | 709,103 | +100.0% | 9.80% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $29,962,480 | -11.5% | 713,902 | -23.3% | 8.36% | -17.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $15,967,643 | +11.7% | 66,012 | +1.2% | 4.46% | +4.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $14,027,964 | -6.7% | 134,535 | -8.1% | 3.92% | -13.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,638,186 | -9.7% | 181,383 | -10.8% | 3.81% | -15.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,260,305 | +448.4% | 215,125 | +368.7% | 3.70% | +410.5% |
| TIP | Sell | ISHARES TRtips bd etf | $10,501,158 | -4.0% | 98,658 | -5.4% | 2.93% | -10.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,711,729 | +7.2% | 63,956 | -4.6% | 2.71% | -0.1% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $9,677,228 | -28.3% | 440,876 | -34.3% | 2.70% | -33.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $9,230,762 | +10.0% | 69,477 | +5.2% | 2.58% | +2.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,948,922 | +25.8% | 108,498 | +22.3% | 2.50% | +17.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,684,166 | +175.3% | 222,785 | +157.7% | 2.42% | +156.5% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $8,066,457 | +8.2% | 157,702 | -1.6% | 2.25% | +0.9% |
| VOO | Buy | VANGUARD INDEX FDS | $7,462,426 | +39.9% | 21,240 | +30.7% | 2.08% | +30.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,320,296 | +3.6% | 22,597 | -2.8% | 1.21% | -3.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,974,614 | -4.3% | 11,171 | -4.0% | 0.83% | -10.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,933,162 | +4.1% | 15,981 | -3.1% | 0.82% | -3.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,827,350 | -19.0% | 54,666 | -28.3% | 0.79% | -24.5% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,828,908 | +11.8% | 11,788 | 0.0% | 0.51% | +4.3% | |
| AAPL | Sell | APPLE INC | $1,708,601 | -19.1% | 13,150 | -13.9% | 0.48% | -24.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,669,053 | +18.0% | 12,286 | +5.2% | 0.47% | +9.9% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,649,928 | – | 16,800 | +100.0% | 0.46% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,619,245 | +1.7% | 18,512 | -16.3% | 0.45% | -5.2% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,612,017 | – | 47,135 | +100.0% | 0.45% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,227,058 | -21.3% | 5,758 | -21.0% | 0.34% | -26.6% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,090,019 | +12.3% | 16,551 | +7.3% | 0.30% | +4.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,069,374 | +1.7% | 5,247 | -6.2% | 0.30% | -5.1% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $1,057,660 | +9.0% | 21,502 | -3.7% | 0.30% | +1.4% |
| SCHW | SCHWAB CHARLES CORP | $1,049,076 | +15.8% | 12,600 | 0.0% | 0.29% | +8.1% | |
| LNT | ALLIANT ENERGY CORP | $594,501 | +4.1% | 10,768 | 0.0% | 0.17% | -2.9% | |
| MUB | Sell | ISHARES TRnational mun etf | $591,440 | -98.2% | 5,605 | -98.3% | 0.16% | -98.3% |
| SUSA | ISHARES TRmsci usa esg slc | $532,034 | +8.4% | 6,463 | 0.0% | 0.15% | +1.4% | |
| MGC | VANGUARD WORLD FDmega cap index | $513,050 | +6.0% | 3,875 | 0.0% | 0.14% | -1.4% | |
| VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $486,169 | +2.4% | 8,013 | +0.1% | 0.14% | -4.2% |
| DSI | ISHARES TRmsci kld400 soc | $470,871 | +7.3% | 6,559 | 0.0% | 0.13% | -0.8% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $415,863 | +24.9% | 1,290 | +34.5% | 0.12% | +16.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $405,979 | -10.8% | 9,060 | -16.4% | 0.11% | -16.9% |
| MSFT | Sell | MICROSOFT CORP | $373,749 | -36.7% | 1,558 | -38.5% | 0.10% | -41.2% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $331,257 | +10.8% | 2,086 | 0.0% | 0.09% | +2.2% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $307,599 | -0.5% | 4,072 | -12.5% | 0.09% | -7.5% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $306,056 | +20.0% | 11,327 | +11.8% | 0.08% | +11.8% |
| AMGN | Sell | AMGEN INC | $282,075 | -19.2% | 1,074 | -30.7% | 0.08% | -24.8% |
| ADM | ARCHER DANIELS MIDLAND CO | $232,125 | +15.5% | 2,500 | 0.0% | 0.06% | +8.3% | |
| CTVA | Sell | CORTEVA INC | $206,612 | -12.5% | 3,515 | -14.7% | 0.06% | -18.3% |
| NSC | NORFOLK SOUTHN CORP | $208,471 | +17.8% | 846 | 0.0% | 0.06% | +9.4% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $199,789 | -11.6% | 520 | -17.3% | 0.06% | -17.6% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $191,700 | +10.8% | 3,000 | 0.0% | 0.05% | +3.8% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $192,547 | +64.6% | 1,372 | +44.6% | 0.05% | +54.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $185,184 | -17.7% | 2,647 | -27.0% | 0.05% | -22.4% |
| GOOG | ALPHABET INCcap stk cl c | $177,460 | -7.6% | 2,000 | 0.0% | 0.05% | -13.8% | |
| QCOM | QUALCOMM INC | $175,904 | -2.8% | 1,600 | 0.0% | 0.05% | -9.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $176,460 | -7.6% | 2,000 | 0.0% | 0.05% | -14.0% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $162,794 | -4.2% | 4,212 | 0.0% | 0.04% | -11.8% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $153,238 | +14.4% | 1,826 | -1.9% | 0.04% | +7.5% |
| ORCL | Sell | ORACLE CORP | $147,214 | +4.4% | 1,801 | -21.7% | 0.04% | -2.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $145,743 | +2.6% | 1,808 | -8.8% | 0.04% | -4.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $144,630 | +9.6% | 1,706 | +2.8% | 0.04% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $142,295 | -1.2% | 664 | -23.1% | 0.04% | -7.0% |
| MRK | MERCK & CO INC | $142,682 | +28.5% | 1,286 | 0.0% | 0.04% | +21.2% | |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $120,960 | -28.4% | 1,737 | -36.1% | 0.03% | -33.3% |
| FB | META PLATFORMS INCcl a | $117,332 | -11.1% | 975 | 0.0% | 0.03% | -17.5% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $111,889 | +2.7% | 1,034 | -10.0% | 0.03% | -6.1% |
| DGRO | ISHARES TRcore div grwth | $94,750 | +12.8% | 1,895 | 0.0% | 0.03% | +4.0% | |
| BA | BOEING CO | $82,482 | +58.6% | 433 | 0.0% | 0.02% | +43.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $80,623 | +15.2% | 261 | 0.0% | 0.02% | +9.5% | |
| IWR | ISHARES TRrus mid cap etf | $70,148 | +7.9% | 1,040 | 0.0% | 0.02% | +5.3% | |
| NKE | Sell | NIKE INCcl b | $70,206 | +19.0% | 600 | -16.1% | 0.02% | +11.1% |
| BBY | Buy | BEST BUY INC | $67,289 | +29.4% | 839 | +1.7% | 0.02% | +18.8% |
| IWD | ISHARES TRrus 1000 val etf | $59,295 | +11.9% | 391 | 0.0% | 0.02% | +6.2% | |
| IWM | ISHARES TRrussell 2000 etf | $59,805 | +4.9% | 343 | 0.0% | 0.02% | 0.0% | |
| XOM | EXXON MOBIL CORP | $58,238 | +26.6% | 528 | 0.0% | 0.02% | +14.3% | |
| SBUX | Sell | STARBUCKS CORP | $49,320 | -38.4% | 497 | -47.5% | 0.01% | -41.7% |
| KR | KROGER CO | $49,573 | +1.2% | 1,112 | 0.0% | 0.01% | -6.7% | |
| LOW | Sell | LOWES COS INC | $51,005 | -73.6% | 256 | -75.1% | 0.01% | -75.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $44,963 | -82.1% | 685 | -84.7% | 0.01% | -82.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $47,167 | +34.8% | 1,010 | +24.2% | 0.01% | +30.0% |
| TSLA | TESLA INC | $46,562 | -53.4% | 378 | 0.0% | 0.01% | -56.7% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $41,583 | -58.8% | 1,291 | -64.1% | 0.01% | -60.0% |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $40,812 | +13.4% | 1,250 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $38,315 | +12.7% | 402 | 0.0% | 0.01% | +10.0% | |
| CFFN | CAPITOL FED FINL INC | $35,465 | +4.3% | 4,100 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $33,098 | +6.8% | 190 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $30,529 | +17.4% | 126 | 0.0% | 0.01% | +12.5% | |
| MCD | MCDONALDS CORP | $32,678 | +12.7% | 124 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $32,924 | +13.5% | 273 | 0.0% | 0.01% | 0.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $31,161 | +1458.0% | 621 | +1280.0% | 0.01% | +800.0% |
| FMC | FMC CORP | $33,072 | +18.1% | 265 | 0.0% | 0.01% | +12.5% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $29,482 | +9.2% | 218 | 0.0% | 0.01% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $29,422 | +9.0% | 131 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $27,482 | +5.7% | 174 | 0.0% | 0.01% | 0.0% | |
| PFE | PFIZER INC | $30,283 | +16.5% | 591 | 0.0% | 0.01% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $29,629 | +2.2% | 752 | 0.0% | 0.01% | -11.1% | |
| AMZN | Sell | AMAZON COM INC | $26,880 | -31.1% | 320 | -7.2% | 0.01% | -33.3% |
| FVD | FIRST TR VALUE LINE DIVID IN | $28,655 | +10.2% | 718 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $20,100 | +5.8% | 135 | 0.0% | 0.01% | 0.0% | |
| WELL | WELLTOWER INC | $20,976 | -0.1% | 320 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $16,826 | +12.2% | 38 | 0.0% | 0.01% | +25.0% | |
| ATLO | AMES NATL CORP | $18,982 | +5.5% | 804 | 0.0% | 0.01% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $18,918 | -73.7% | 203 | -73.0% | 0.01% | -77.3% |
| HIG | HARTFORD FINL SVCS GROUP INC | $18,730 | +24.9% | 247 | 0.0% | 0.01% | +25.0% | |
| OTTR | OTTER TAIL CORP | $19,609 | -6.6% | 334 | 0.0% | 0.01% | -16.7% | |
| TFII | New | TFI INTL INC | $16,715 | – | 1,657 | +100.0% | 0.01% | – |
| IBB | ISHARES TRishares biotech | $19,431 | +14.3% | 148 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $17,089 | +31.5% | 249 | 0.0% | 0.01% | +25.0% | |
| JBL | JABIL INC | $13,640 | +13.7% | 200 | 0.0% | 0.00% | 0.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $16,065 | -80.6% | 106 | -83.8% | 0.00% | -84.0% |
| PRU | PRUDENTIAL FINL INC | $13,029 | +18.4% | 131 | 0.0% | 0.00% | +33.3% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $14,518 | +3.7% | 307 | 0.0% | 0.00% | 0.0% | |
| SLY | SPDR SER TRs&p 600 sml cap | $15,538 | +11.0% | 189 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC | $14,959 | +15.1% | 72 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $12,547 | +14.1% | 249 | 0.0% | 0.00% | +33.3% | |
| TGT | TARGET CORP | $15,351 | +2.3% | 103 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $11,597 | +16.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $11,394 | +13.9% | 120 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORP | $11,098 | +23.3% | 151 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $12,337 | -5.1% | 142 | 0.0% | 0.00% | -25.0% | |
| BAX | Sell | BAXTER INTL INC | $10,194 | -85.8% | 200 | -85.1% | 0.00% | -86.4% |
| STBA | S & T BANCORP INC | $8,955 | +11.9% | 262 | 0.0% | 0.00% | 0.0% | |
| DE | Sell | DEERE & CO | $8,138 | -18.6% | 19 | -36.7% | 0.00% | -33.3% |
| New | FS CREDIT OPPORTUNITIES CORP | $6,293 | – | 1,336 | +100.0% | 0.00% | – | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,234 | -54.3% | 87 | -57.1% | 0.00% | -60.0% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $5,938 | +18.8% | 200 | 0.0% | 0.00% | +100.0% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,641 | +32.0% | 13 | +8.3% | 0.00% | 0.0% |
| LUMO | LUMOS PHARMA INC | $2,830 | -59.6% | 784 | 0.0% | 0.00% | -50.0% | |
| New | ABSCI CORPORATION | $2,100 | – | 1,000 | +100.0% | 0.00% | – | |
| CC | CHEMOURS CO | $3,583 | +19.4% | 117 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $3,352 | +11.7% | 120 | 0.0% | 0.00% | 0.0% | |
| CTRE | Buy | CARETRUST REIT INC | $1,914 | -4.3% | 103 | +2.0% | 0.00% | 0.0% |
| SPAB | SPDR SER TRportfolio agrgte | $3,795 | -5.1% | 151 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TR | $4,241 | +6.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $5,170 | +29.2% | 148 | 0.0% | 0.00% | 0.0% | |
| New | ZEVIA PBCcl a | $4,090 | – | 1,000 | +100.0% | 0.00% | – | |
| AY | ATLANTICA SUSTAINABLE INFR P | $2,590 | -13.7% | 100 | 0.0% | 0.00% | 0.0% | |
| HUT | HUT 8 MNG CORP | $170 | – | 200 | 0.0% | 0.00% | – | |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $432 | – | 15 | +100.0% | 0.00% | – |
| REAL | Sell | THE REALREAL INC | $500 | -50.0% | 400 | -20.0% | 0.00% | – |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $372 | – | 21 | +5.0% | 0.00% | – |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,152 | +15.2% | 46 | -2.1% | 0.00% | – |
| RVNU | New | DBX ETF TRxtrack mun infra | $1,521 | – | 64 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $953 | – | 100 | +100.0% | 0.00% | – |
| BYRN | BYRNA TECHNOLOGIES INC | $784 | – | 100 | 0.0% | 0.00% | – | |
| BEEM | BEAM GLOBAL | $874 | -12.6% | 50 | 0.0% | 0.00% | – | |
| ASPN | ASPEN AEROGELS INC | $1,179 | +17.9% | 100 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $812 | -18.8% | 73 | 0.0% | 0.00% | – | |
| ASAN | ASANA INCcl a | $1,377 | -31.2% | 100 | 0.0% | 0.00% | -100.0% | |
| VUZI | VUZIX CORP | $364 | -63.6% | 100 | 0.0% | 0.00% | – | |
| WARNER BROS DISCOVERY INC | $9 | – | 1 | 0.0% | 0.00% | – | ||
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,141 | – | 175 | +100.0% | 0.00% | – |
| WHR | WHIRLPOOL CORP | $1,415 | +41.5% | 10 | 0.0% | 0.00% | – | |
| T | AT&T INC | $92 | – | 5 | 0.0% | 0.00% | – | |
| New | WORLD GOLD TRspdr gld minis | $470 | – | 13 | +100.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORP | $834 | -16.6% | 100 | 0.0% | 0.00% | – | |
| TDF | New | TEMPLETON DRAGON FD INC | $1,140 | – | 112 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR INCcl c | $107 | – | 12 | 0.0% | 0.00% | – | |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $695 | – | 17 | +100.0% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $724 | -27.6% | 105 | +1.9% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $1,301 | +30.1% | 105 | +2.9% | 0.00% | – |
| LI-CYCLE HOLDINGS CORP | $476 | -52.4% | 100 | 0.0% | 0.00% | – | ||
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $1,769 | -11.6% | 106 | +2.9% | 0.00% | -100.0% |
| HEFA | New | ISHARES TRhdg msci eafe | $459 | – | 17 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $438 | – | 3 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $398 | – | 4 | +100.0% | 0.00% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -52 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -102 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -146 | -100.0% | -0.00% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -200 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -25 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -55 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -30 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -215 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -80 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -509 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -225 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -681 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -750 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,270 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -900 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -185 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -733 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -750 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -350 | -100.0% | -0.02% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -1,845 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -595 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -230 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -200 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -500 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -550 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,239 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -800 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -500 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -580 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -450 | -100.0% | -0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,691 | -100.0% | -0.13% | – |
| Exit | DIMENSIONAL ETF TRUSTnatl mun bd etf | $0 | – | -10,142 | -100.0% | -0.14% | – | |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -52,336 | -100.0% | -0.19% | – | |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -20,702 | -100.0% | -0.41% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -21,516 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-10
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.