$266 Million is the total value of West Wealth Group, LLC's 61 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $45,135,000 | – | 418,309 | +100.0% | 16.98% | – |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $43,165,000 | – | 773,161 | +100.0% | 16.24% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFeafe value etf | $20,336,000 | – | 403,584 | +100.0% | 7.65% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $19,627,000 | – | 177,964 | +100.0% | 7.38% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $15,976,000 | – | 598,827 | +100.0% | 6.01% | – |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $13,345,000 | – | 252,128 | +100.0% | 5.02% | – |
| SCHP | New | SCHWAB U.S. TIPS ETFus tips etf | $10,015,000 | – | 159,253 | +100.0% | 3.77% | – |
| VLUE | New | ISHARES MSCI USA VALUE FACTOR ETFmsci usa value | $9,441,000 | – | 86,243 | +100.0% | 3.55% | – |
| SCHJ | New | SCHWAB 1-5 YEAR CORPORATE BOND ETF1 5yr corp bd | $9,331,000 | – | 184,595 | +100.0% | 3.51% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFus sml cap etf | $8,945,000 | – | 87,354 | +100.0% | 3.36% | – |
| XSOE | New | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDem ex st-owned | $7,211,000 | – | 195,692 | +100.0% | 2.71% | – |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $6,836,000 | – | 59,544 | +100.0% | 2.57% | – |
| AAPL | New | APPLE INC COM | $6,676,000 | – | 37,598 | +100.0% | 2.51% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDenergy | $5,916,000 | – | 106,609 | +100.0% | 2.23% | – |
| IXG | New | ISHARES GLOBAL FINANCIALS ETFglobal finls etf | $5,595,000 | – | 69,892 | +100.0% | 2.10% | – |
| FALN | New | ISHARES FALLEN ANGELS USD BOND ETFfaln angls usd | $5,465,000 | – | 182,363 | +100.0% | 2.06% | – |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $4,435,000 | – | 54,831 | +100.0% | 1.67% | – |
| MBB | New | ISHARES MBS ETFmbs etf | $3,689,000 | – | 34,339 | +100.0% | 1.39% | – |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETF10-20 yr trs etf | $3,392,000 | – | 22,857 | +100.0% | 1.28% | – |
| COMT | New | ISHARES COMMODITIES SELECT STRATEGY ETFgsci cmdty stgy | $2,578,000 | – | 83,499 | +100.0% | 0.97% | – |
| BA | New | BOEING CO COM | $1,524,000 | – | 7,573 | +100.0% | 0.57% | – |
| TSLA | New | TESLA INC COM | $1,480,000 | – | 1,401 | +100.0% | 0.56% | – |
| MSFT | New | MICROSOFT CORP COM | $1,034,000 | – | 3,074 | +100.0% | 0.39% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $1,027,000 | – | 20,348 | +100.0% | 0.39% | – |
| AMZN | New | AMAZON COM INC COM | $976,000 | – | 293 | +100.0% | 0.37% | – |
| AOA | New | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $893,000 | – | 12,275 | +100.0% | 0.34% | – |
| SRE | New | SEMPRA COM | $680,000 | – | 5,147 | +100.0% | 0.26% | – |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $601,000 | – | 6,470 | +100.0% | 0.23% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $582,000 | – | 1,668 | +100.0% | 0.22% | – |
| MCD | New | MCDONALDS CORP COM | $571,000 | – | 2,133 | +100.0% | 0.22% | – |
| HD | New | HOME DEPOT INC COM | $551,000 | – | 1,329 | +100.0% | 0.21% | – |
| DIS | New | DISNEY WALT CO COM | $489,000 | – | 3,160 | +100.0% | 0.18% | – |
| FFWM | New | FIRST FNDTN INC COM | $487,000 | – | 19,591 | +100.0% | 0.18% | – |
| VOO | New | VANGUARD S&P 500 ETF | $462,000 | – | 1,059 | +100.0% | 0.17% | – |
| NVDA | New | NVIDIA CORPORATION COM | $434,000 | – | 1,476 | +100.0% | 0.16% | – |
| WFC | New | WELLS FARGO CO NEW COM | $432,000 | – | 9,007 | +100.0% | 0.16% | – |
| ESGD | New | ISHARES MSCI EAFE ESG SELECT ETFesg aw msci eafe | $380,000 | – | 4,790 | +100.0% | 0.14% | – |
| ATCO | New | ATLAS CORP SHARESshares | $328,000 | – | 23,175 | +100.0% | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $315,000 | – | 1,055 | +100.0% | 0.12% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $300,000 | – | 629 | +100.0% | 0.11% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $286,000 | – | 6,693 | +100.0% | 0.11% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $280,000 | – | 772 | +100.0% | 0.10% | – |
| GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $280,000 | – | 97 | +100.0% | 0.10% | – |
| SBUX | New | STARBUCKS CORP COM | $274,000 | – | 2,342 | +100.0% | 0.10% | – |
| PFE | New | PFIZER INC COM | $264,000 | – | 4,481 | +100.0% | 0.10% | – |
| ABBV | New | ABBVIE INC COM | $262,000 | – | 1,939 | +100.0% | 0.10% | – |
| IRM | New | IRON MTN INC NEW COM | $261,000 | – | 5,000 | +100.0% | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW COM | $254,000 | – | 869 | +100.0% | 0.10% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC COM | $251,000 | – | 32,104 | +100.0% | 0.09% | – |
| EUSB | New | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFesg adv ttl usd | $247,000 | – | 4,998 | +100.0% | 0.09% | – |
| WMT | New | WALMART INC COM | $245,000 | – | 1,699 | +100.0% | 0.09% | – |
| EAGG | New | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFesg awr us agrgt | $242,000 | – | 4,386 | +100.0% | 0.09% | – |
| FB | New | META PLATFORMS INC CL Acl a | $243,000 | – | 725 | +100.0% | 0.09% | – |
| AVGO | New | BROADCOM INC COM | $238,000 | – | 358 | +100.0% | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $233,000 | – | 1,471 | +100.0% | 0.09% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW COM | $225,000 | – | 10,368 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $222,000 | – | 467 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $210,000 | – | 4,050 | +100.0% | 0.08% | – |
| USXF | New | ISHARES ESG ADVANCED MSCI USA ETFesg msci usa etf | $209,000 | – | 5,300 | +100.0% | 0.08% | – |
| BAC | New | BK OF AMERICA CORP COM | $208,000 | – | 4,691 | +100.0% | 0.08% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $204,000 | – | 1,873 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 8 | Q3 2023 | 29.6% |
| ISHARES TR | 8 | Q3 2023 | 19.6% |
| ISHARES TR | 8 | Q3 2023 | 8.5% |
| ISHARES TR | 8 | Q3 2023 | 8.7% |
| ISHARES U.S. TREASURY BOND ETF | 8 | Q3 2023 | 6.0% |
| ISHARES TR | 8 | Q3 2023 | 5.0% |
| APPLE INC COM | 8 | Q3 2023 | 3.6% |
| ISHARES U.S. TECHNOLOGY ETF | 8 | Q3 2023 | 4.6% |
| ISHARES TR | 8 | Q3 2023 | 2.8% |
| ISHARES TR | 8 | Q3 2023 | 2.8% |
View West Wealth Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-06 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-05-05 |
View West Wealth Group, 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.