Taddei, Ludwig & Associates
Latest statistics and disclosures from WestHill Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VONG, VONV, VEA, FBND, and represent 65.82% of WestHill Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: FBND, VEA, VONV, SCHR, VWO, SCHI, NVDA, MMC, BNDX, VNQ.
- Started 4 new stock positions in BNDX, COST, CSCO, QCOM.
- Reduced shares in these 10 stocks: VONG, VTI, VOO, AMZN, AAPL, BA, VYM, VTV, MSFT, IWP.
- Sold out of its positions in BA, VYM, VTV.
- WestHill Financial Advisors was a net buyer of stock by $5.2M.
- WestHill Financial Advisors has $407M in assets under management (AUM), dropping by 7.78%.
- Central Index Key (CIK): 0001759641
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Portfolio Holdings for WestHill Financial Advisors
WestHill Financial Advisors holds 76 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 18.3 | $74M | 155k | 480.70 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 14.5 | $59M | -2% | 678k | 86.67 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 13.5 | $55M | +2% | 696k | 78.64 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 12.7 | $52M | +3% | 1.0M | 50.17 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 6.9 | $28M | +7% | 620k | 45.31 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 5.6 | $23M | +5% | 467k | 49.05 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.7 | $11M | +7% | 264k | 41.77 |
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| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 2.7 | $11M | +5% | 245k | 44.49 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.1 | $8.6M | 76k | 114.14 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 2.1 | $8.6M | +3% | 68k | 125.33 |
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| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 1.9 | $7.6M | +2% | 39k | 197.10 |
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| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 1.8 | $7.4M | +4% | 53k | 139.82 |
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| Apple (AAPL) | 1.8 | $7.1M | -3% | 42k | 171.48 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.5 | $6.1M | +4% | 61k | 100.54 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.4 | $5.8M | +5% | 68k | 86.48 |
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| Nurix Therapeutics (NRIX) | 1.0 | $4.2M | 283k | 14.70 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $3.4M | 6.5k | 525.75 |
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| Microsoft Corporation (MSFT) | 0.7 | $3.0M | -4% | 7.1k | 420.73 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.7 | $2.8M | 88k | 31.95 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $2.0M | 11k | 179.11 |
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| Amazon (AMZN) | 0.4 | $1.7M | -21% | 9.2k | 180.38 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.5M | +2% | 15k | 97.94 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $1.3M | 16k | 84.09 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.3M | 3.9k | 337.09 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $1.2M | +3% | 14k | 85.06 |
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| NVIDIA Corporation (NVDA) | 0.2 | $950k | +84% | 1.1k | 903.61 |
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| Chevron Corporation (CVX) | 0.2 | $929k | 5.9k | 157.75 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $848k | 15k | 56.98 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $790k | 1.9k | 420.52 |
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| United Parcel Service CL B (UPS) | 0.2 | $661k | 4.5k | 148.62 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $652k | +175% | 3.2k | 205.98 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $643k | 16k | 40.90 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $616k | 3.1k | 200.32 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $587k | 9.5k | 62.06 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $560k | 1.3k | 443.86 |
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| Procter & Gamble Company (PG) | 0.1 | $518k | -7% | 3.2k | 162.26 |
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| Caterpillar (CAT) | 0.1 | $508k | -2% | 1.4k | 366.43 |
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| Abbvie (ABBV) | 0.1 | $504k | -13% | 2.8k | 182.10 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $498k | -2% | 6.2k | 79.86 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $475k | 4.1k | 116.23 |
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| Danaher Corporation (DHR) | 0.1 | $472k | 1.9k | 249.72 |
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| Western Alliance Bancorporation (WAL) | 0.1 | $468k | 7.3k | 64.19 |
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| PG&E Corporation (PCG) | 0.1 | $423k | +16% | 25k | 16.76 |
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| Johnson & Johnson (JNJ) | 0.1 | $423k | 2.7k | 158.19 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $421k | 805.00 | 523.22 |
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| Advanced Micro Devices (AMD) | 0.1 | $416k | 2.3k | 180.49 |
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| Nike CL B (NKE) | 0.1 | $415k | 4.4k | 93.98 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $384k | 2.5k | 152.26 |
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| Visa Com Cl A (V) | 0.1 | $383k | 1.4k | 279.16 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $380k | 654.00 | 581.21 |
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| Meta Platforms Cl A (META) | 0.1 | $339k | 699.00 | 485.58 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $326k | -82% | 1.3k | 259.80 |
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| Pfizer (PFE) | 0.1 | $322k | -4% | 12k | 27.75 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $321k | NEW | 6.5k | 49.19 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $313k | 2.7k | 115.81 |
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| Eli Lilly & Co. (LLY) | 0.1 | $308k | -16% | 396.00 | 777.96 |
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| Merck & Co (MRK) | 0.1 | $306k | +16% | 2.3k | 131.95 |
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| Intel Corporation (INTC) | 0.1 | $299k | 6.8k | 44.17 |
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| Walt Disney Company (DIS) | 0.1 | $294k | -20% | 2.4k | 122.34 |
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| Verizon Communications (VZ) | 0.1 | $292k | -5% | 7.0k | 41.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $283k | -3% | 1.9k | 150.93 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $281k | 810.00 | 346.61 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $266k | +399% | 4.4k | 60.74 |
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| Qualcomm (QCOM) | 0.1 | $253k | NEW | 1.5k | 169.31 |
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| Costco Wholesale Corporation (COST) | 0.1 | $246k | NEW | 335.00 | 733.00 |
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| Boulder Growth & Income Fund (STEW) | 0.1 | $244k | 16k | 15.06 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $239k | 1.8k | 131.24 |
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| Home Depot (HD) | 0.1 | $228k | 595.00 | 383.88 |
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| Bristol Myers Squibb (BMY) | 0.1 | $228k | 4.2k | 54.23 |
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| Union Pacific Corporation (UNP) | 0.1 | $217k | 884.00 | 245.93 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.1 | $211k | 4.2k | 50.46 |
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| Abbott Laboratories (ABT) | 0.1 | $210k | -4% | 1.8k | 113.68 |
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| Cisco Systems (CSCO) | 0.0 | $202k | NEW | 4.1k | 49.91 |
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| At&t (T) | 0.0 | $185k | -4% | 11k | 17.60 |
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| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $119k | 12k | 9.96 |
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| Cytomx Therapeutics (CTMX) | 0.0 | $37k | 17k | 2.18 |
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Past Filings by WestHill Financial Advisors
SEC 13F filings are viewable for WestHill Financial Advisors going back to 2020
- WestHill Financial Advisors 2024 Q1 filed April 25, 2024
- WestHill Financial Advisors 2023 Q4 filed Jan. 31, 2024
- WestHill Financial Advisors 2023 Q3 filed Nov. 13, 2023
- WestHill Financial Advisors 2023 Q2 filed Aug. 11, 2023
- WestHill Financial Advisors 2023 Q1 filed May 11, 2023
- WestHill Financial Advisors 2022 Q4 filed Feb. 14, 2023
- WestHill Financial Advisors 2022 Q3 filed Nov. 14, 2022
- WestHill Financial Advisors 2022 Q2 filed July 29, 2022
- WestHill Financial Advisors 2022 Q1 filed April 27, 2022
- WestHill Financial Advisors 2021 Q4 filed Feb. 14, 2022
- Taddei, Ludwig & Associates 2021 Q1 filed Oct. 13, 2021
- WestHill Financial Advisors 2021 Q3 filed Oct. 13, 2021
- Taddei, Ludwig & Associates 2020 Q4 filed Feb. 17, 2021