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CIK: 0001843684
Total reported value
$658.5M
$658.5M
188 檔
47.0%
The Q3 2024 SEC filing reveals that West Financial Advisors, LLC held a total portfolio value of $658.5M, covering 188 public equity positions.
During Q3 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 | 24.73% | +0.35% | -5.16% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 10.44% | +0.07% | +5.60% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.21% | -0.52% | +4.94% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 9.54% | -0.74% | +4.17% | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.82% | +1.07% | +1.40% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.71% | +0.22% | +11.30% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.90% | -0.14% | +0.99% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.04% | -0.18% | +57.67% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.78% | +0.23% | +21.62% | |
| 10 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.62% | — | +1.62% | |
| 11 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 2.55% | — | +100.18% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.19% | +0.14% | +1.61% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.17% | +0.89% | +0.99% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.90% | -0.12% | -0.54% | |
| 15 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.72% | -0.06% | +4.07% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.45% | -0.78% | +20.31% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.06% | +0.08% | -3.29% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.97% | +0.16% | -0.27% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.62% | +0.01% | +0.07% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.61% | +0.05% | +3.16% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.52% | — | NEW | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 0.50% | +0.03% | +1.42% | |
| 23 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.50% | — | — | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.48% | — | -1.76% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.44% | -0.01% | +11.98% | |
| 26 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.42% | +0.01% | -4.95% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.38% | +0.02% | -0.46% | |
| 28 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.36% | +0.01% | +0.57% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.35% | -0.02% | -28.59% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.33% | -0.01% | +1.15% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.30% | -0.01% | +2.10% | |
| 32 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.29% | — | -11.83% | |
| 33 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.16% | -0.01% | +59.98% | |
| 34 | TYL | Tyler Technologies Inc | Stock-Tech | 0.16% | -0.01% | +0.86% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.16% | -0.01% | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.02% | +13.37% | |
| 37 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.15% | — | -0.71% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.14% | — | — | |
| 39 | LNT | Alliant Energy CORP | Stock-Utilities | 0.13% | -0.01% | — | |
| 40 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.12% | +0.01% | -7.29% | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.11% | — | -2.73% | |
| 42 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.10% | +0.01% | -3.60% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.08% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | +0.01% | +20.15% | |
| 45 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.08% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | — | — | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.05% | — | — | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.05% | — | — | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.05% | — | +0.25% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.05% | -0.01% | — |
According to official SEC Form 13F filings, West Financial Advisors, LLC reported a total U.S. public equity portfolio value of $658.5M across 188 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, BND, VEA) accounted for 47.0% of total reported equity market value during Q3 2024.
During Q3 2024, West Financial Advisors, LLC's top holdings by market value included SPY (24.7%)、BND (10.4%)、VEA (10.2%). The largest single position, SPY, represented 24.7% of total portfolio value.
In Q3 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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