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CIK: 0001843684
Total reported value
$665.0M
$665.0M
160 檔
44.3%
In Q2 2024, West Financial Advisors, LLC's U.S. equity holdings reached a combined market value of $665.0M, distributed across 160 disclosed stock positions.
During Q2 2024, West Financial Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 26.63% | -0.15% | +2.00% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 10.21% | -1.20% | +5.41% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.80% | -0.37% | +3.41% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 9.66% | -1.67% | +2.77% | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.83% | +0.15% | +2.77% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.28% | -0.37% | +0.93% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.87% | +0.02% | +1.87% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.61% | — | EXIT | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.28% | -0.08% | +2.29% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.19% | +0.17% | +0.86% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.15% | -0.17% | -2.70% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.98% | -3.39% | +2.65% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.95% | -3.16% | +0.96% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.89% | -0.08% | -2.65% | |
| 15 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.75% | +1.03% | +5.32% | |
| 16 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.33% | — | +5.28% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.29% | +0.91% | +2.84% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.12% | +1.06% | -2.29% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.03% | -0.06% | -1.10% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.62% | -0.04% | +0.18% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.58% | +0.11% | +4.77% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.51% | -0.07% | +1.82% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.49% | -0.01% | -10.01% | |
| 24 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.49% | — | +1.82% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.48% | +0.59% | NEW | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 0.48% | -0.67% | EXIT | |
| 27 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.45% | -0.01% | +38.77% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.40% | +0.01% | +1.65% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.39% | -0.01% | +1.38% | |
| 30 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.36% | -0.01% | +28.55% | |
| 31 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.33% | — | — | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.33% | — | -0.09% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.27% | -0.15% | +1.60% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.19% | -0.13% | EXIT | |
| 35 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.16% | — | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | +0.06% | -1.01% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.15% | — | -28.22% | |
| 38 | TYL | Tyler Technologies Inc | Stock-Tech | 0.15% | -0.01% | +1.16% | |
| 39 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.13% | -0.01% | +6.72% | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.12% | — | +2.26% | |
| 41 | LNT | Alliant Energy CORP | Stock-Utilities | 0.11% | -0.02% | -21.78% | |
| 42 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.11% | — | +7.76% | |
| 43 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.10% | -0.09% | +15.00% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.10% | +3.65% | NEW | |
| 45 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.09% | — | — | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.08% | +0.16% | +5.86% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | — | — | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.07% | — | — | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.05% | — | +0.93% |
According to official SEC Form 13F filings, West Financial Advisors, LLC reported a total U.S. public equity portfolio value of $665.0M across 160 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, BND, VEA) accounted for 44.3% of total reported equity market value during Q2 2024.
During Q2 2024, West Financial Advisors, LLC's top holdings by market value included SPY (26.6%)、BND (10.2%)、VEA (9.8%). The largest single position, SPY, represented 26.6% of total portfolio value.
In Q2 2024, West Financial Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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