West Financial Advisors, LLC — Q2 2025 13F Holdings

Name: West Financial Advisors, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001843684

Total reported value

$589.1M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 207 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	13.90%	-3.48%	+6.71%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.40%	-0.61%	-1.56%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	11.20%	+0.02%	+1.97%
4	BND	Vanguard Total Bond Market	ETF-Other	10.60%	+0.08%	-4.77%
5	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	9.71%	+0.16%	+4.76%
6	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	4.95%	+0.07%	+3.03%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.19%	+0.24%	-3.73%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.15%	+0.03%	+3.01%
9	DUHP	Dimensional US High Profi Et	ETF-Other	3.80%	—	+57.25%
10	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.80%	—	-0.86%
11	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	2.39%	—	+1.27%
12	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	2.35%	+0.09%	-8.92%
13	VXF	Vanguard Extended Market ETF	ETF-Other	2.24%	—	+8.14%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.64%	-0.05%	-0.91%
15	DFNM	Dimensional National Muni Bd	ETF-Other	1.55%	+0.10%	+2.09%
16	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.28%	—	-0.78%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.97%	-0.08%	-0.27%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.89%	-0.05%	-8.27%
19	AAPL	Apple INC	Stock-Tech	0.65%	-0.05%	+0.01%
20	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.61%	-0.66%	EXIT
21	XLF	Ss Financial Select Sector	ETF-Other	0.61%	—	-0.47%
22	XLI	Ss Industrial Select Sector	ETF-Other	0.60%	-0.02%	—
23	XLK	Ss Technology Select Sector	ETF-Tech	0.60%	-0.67%	EXIT
24	VB	Vanguard Small-cap ETF	ETF-Other	0.57%	+0.01%	-1.49%
25	VO	Vanguard Mid-cap ETF	ETF-Other	0.44%	+0.01%	+2.90%
26	VUG	Vanguard Growth ETF	ETF-Other	0.43%	-0.03%	+7.30%
27	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.38%	-0.02%	+2.75%
28	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.37%	—	+0.09%
29	VXUS	Vanguard Total Intl Stock	ETF-Other	0.34%	-0.01%	+2.14%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.34%	+0.01%	+5.25%
31	MSFT	Microsoft CORP	Stock-Tech	0.31%	-0.06%	+0.11%
32	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.27%	—	—
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.25%	+0.06%	+3.83%
34	SCHW	Schwab (charles) CORP	Stock-Financials	0.20%	-0.07%	—
35	TYL	Tyler Technologies INC	Stock-Tech	0.15%	-0.03%	+0.84%
36	VCEB	Vanguard Esg US CORP Bond	ETF-Corp Bonds	0.15%	—	+0.05%
37	MGC	Vanguard Mega Cap ETF	ETF-Other	0.15%	-0.01%	—
38	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.13%	-0.01%	—
39	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.11%	-0.01%	—
40	LNT	Alliant Energy CORP	Stock-Utilities	0.11%	+0.01%	—
41	MUB	Ishares National Muni Bond E	ETF-Other	0.10%	—	-17.85%
42	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.10%	-0.01%	+0.30%
43	ORCL	Oracle CORP	Stock-Tech	0.09%	-0.02%	—
44	VTV	Vanguard Value ETF	ETF-Other	0.09%	—	+73.57%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.08%	-0.01%	—
46	SCHB	Schwab US Broad Market ETF	ETF-Other	0.08%	—	-26.58%
47	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.08%	—	+25.13%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.07%	—	—
49	TSLA	Tesla INC	Stock-Consumer Disc	0.07%	-0.02%	+4.55%
50	IWF	Ishares Russell 1000 Growth	ETF-Other	0.07%	—	+51.10%

1–50 of 200