$143 Million is the total value of WEST PACES ADVISORS INC.'s 472 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $462,491 | – | 2,940 | +100.0% | 0.32% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $318,566 | – | 4,700 | +100.0% | 0.22% | – |
| TDIV | New | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $114,900 | – | 3,000 | +100.0% | 0.08% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $42,830 | – | 500 | +100.0% | 0.03% | – |
| FOXA | New | FOX CORP CL A COMstock | $11,931 | – | 325 | +100.0% | 0.01% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $3,976 | – | 68 | +100.0% | 0.00% | – |
| WAB | New | WABTEC COMstock | $663 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 28 | Q3 2023 | 12.7% |
| ISHARES CORE S&P MID-CAP ETF | 28 | Q3 2023 | 12.5% |
| ISHARES CORE S&P SMALL CAP ETF | 28 | Q3 2023 | 12.5% |
| ISHARES CORE MSCI EAFE ETF | 28 | Q3 2023 | 7.7% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 28 | Q3 2023 | 6.9% |
| SPDR S&P 500 ETF TRUST | 28 | Q3 2023 | 4.2% |
| APPLE INC COM | 28 | Q3 2023 | 2.5% |
| HOME DEPOT INC COM | 28 | Q3 2023 | 2.7% |
| COCA COLA CO COM | 28 | Q3 2023 | 4.4% |
| VANGUARD TOTAL STOCK MARKET ETF | 28 | Q3 2023 | 1.9% |
View WEST PACES ADVISORS INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-12-22 |
| 13F-HR | 2023-12-22 |
| 13F-HR | 2023-12-22 |
| 13F-HR | 2023-12-22 |
| 13F-HR | 2023-12-22 |
| 13F-HR | 2023-12-22 |
| 13F-HR | 2023-12-22 |
| 13F-HR | 2023-12-22 |
View WEST PACES ADVISORS INC.'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.