West Financial Advisors as of March 31, 2023
Portfolio Holdings for West Financial Advisors
West Financial Advisors holds 162 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 25.2 | $96M | 235k | 409.39 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 9.9 | $38M | 510k | 73.83 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 9.8 | $38M | 740k | 50.66 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.9 | $34M | 750k | 45.17 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 4.4 | $17M | 68k | 250.16 | |
Ishares Tr Core Msci Eafe (IEFA) | 4.0 | $15M | 227k | 66.85 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.6 | $14M | 180k | 76.23 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 3.6 | $14M | 131k | 104.68 | |
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 3.2 | $12M | 529k | 23.02 | |
Ishares Tr Tips Bd Etf (TIP) | 2.9 | $11M | 99k | 110.25 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 2.4 | $9.2M | 65k | 140.20 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 2.4 | $9.2M | 110k | 83.04 | |
Vanguard Specialized Funds Div App Etf (VIG) | 2.4 | $9.0M | 59k | 154.01 | |
Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.3 | $8.7M | 166k | 52.70 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $8.6M | 23k | 376.07 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $7.7M | 191k | 40.40 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $4.6M | 23k | 204.10 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $3.6M | 11k | 320.93 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $3.0M | 16k | 189.56 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $2.5M | 45k | 55.21 | |
Apple (AAPL) | 0.6 | $2.3M | 14k | 164.90 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $1.7M | 21k | 80.66 | |
Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.7M | 11k | 151.01 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $1.7M | 17k | 101.18 | |
Select Sector Spdr Tr Communication (XLC) | 0.4 | $1.7M | 29k | 57.97 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.4 | $1.5M | 9.4k | 156.78 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.3M | 6.4k | 210.91 | |
Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.3M | 5.3k | 249.46 | |
Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $1.2M | 17k | 71.71 | |
Vanguard World Esg Intl Stk Etf (VSGX) | 0.3 | $1.1M | 21k | 52.36 | |
Ishares Tr National Mun Etf (MUB) | 0.2 | $724k | 6.7k | 107.74 | |
Charles Schwab Corporation (SCHW) | 0.2 | $660k | 13k | 52.38 | |
Alliant Energy Corporation (LNT) | 0.2 | $575k | 11k | 53.40 | |
Vanguard World Mega Cap Index (MGC) | 0.1 | $555k | 3.9k | 143.14 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $548k | 6.2k | 87.77 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $502k | 6.4k | 77.99 | |
Vanguard World Esg Us Corp Bd (VCEB) | 0.1 | $478k | 7.6k | 62.70 | |
Tyler Technologies (TYL) | 0.1 | $464k | 1.3k | 354.55 | |
Microsoft Corporation (MSFT) | 0.1 | $449k | 1.6k | 288.39 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $440k | 9.2k | 47.85 | |
T. Rowe Price (TROW) | 0.1 | $434k | 3.8k | 112.90 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $348k | 4.8k | 73.16 | |
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $340k | 12k | 28.77 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $329k | 2.1k | 158.76 | |
Corteva (CTVA) | 0.1 | $284k | 4.7k | 60.31 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $262k | 2.5k | 104.00 | |
Amgen (AMGN) | 0.1 | $260k | 1.1k | 241.75 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $226k | 732.00 | 308.77 | |
Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $218k | 2.6k | 82.21 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $214k | 520.00 | 411.08 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $208k | 2.0k | 103.73 | |
Meta Platforms Cl A (META) | 0.1 | $207k | 975.00 | 211.94 | |
Qualcomm (QCOM) | 0.1 | $204k | 1.6k | 127.58 | |
Archer Daniels Midland Company (ADM) | 0.1 | $199k | 2.5k | 79.66 | |
First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $189k | 6.3k | 29.86 | |
Norfolk Southern (NSC) | 0.0 | $179k | 846.00 | 212.00 | |
Wal-Mart Stores (WMT) | 0.0 | $167k | 1.1k | 147.40 | |
Oracle Corporation (ORCL) | 0.0 | $167k | 1.8k | 92.92 | |
Church & Dwight (CHD) | 0.0 | $160k | 1.8k | 88.41 | |
Merck & Co (MRK) | 0.0 | $137k | 1.3k | 106.39 | |
Principal Financial (PFG) | 0.0 | $132k | 1.8k | 74.32 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $131k | 951.00 | 138.16 | |
Honeywell International (HON) | 0.0 | $127k | 664.00 | 191.12 | |
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $126k | 857.00 | 146.69 | |
Tesla Motors (TSLA) | 0.0 | $121k | 585.00 | 207.46 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $109k | 1.0k | 105.50 | |
Ishares Tr Core Div Grwth (DGRO) | 0.0 | $95k | 1.9k | 49.99 | |
Boeing Company (BA) | 0.0 | $92k | 433.00 | 212.43 | |
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $74k | 1.0k | 73.68 | |
Nike CL B (NKE) | 0.0 | $74k | 600.00 | 122.64 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $73k | 1.0k | 69.92 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $72k | 406.00 | 178.40 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $60k | 391.00 | 152.26 | |
Exxon Mobil Corporation (XOM) | 0.0 | $58k | 528.00 | 109.66 | |
Kroger (KR) | 0.0 | $55k | 1.1k | 49.37 | |
Starbucks Corporation (SBUX) | 0.0 | $52k | 497.00 | 104.17 | |
Lowe's Companies (LOW) | 0.0 | $51k | 256.00 | 199.97 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $49k | 1.0k | 48.79 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $49k | 685.00 | 71.52 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $44k | 1.3k | 34.80 | |
Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $44k | 1.3k | 34.98 | |
Home Depot (HD) | 0.0 | $42k | 141.00 | 294.74 | |
Best Buy (BBY) | 0.0 | $39k | 500.00 | 78.27 | |
Consolidated Edison (ED) | 0.0 | $39k | 402.00 | 95.67 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $36k | 294.00 | 123.71 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $36k | 190.00 | 186.81 | |
McDonald's Corporation (MCD) | 0.0 | $35k | 124.00 | 279.61 | |
Amazon (AMZN) | 0.0 | $33k | 320.00 | 103.29 | |
Fmc Corp Com New (FMC) | 0.0 | $32k | 265.00 | 122.13 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $32k | 273.00 | 117.18 | |
Cummins (CMI) | 0.0 | $30k | 126.00 | 238.88 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $30k | 220.00 | 134.07 | |
Verizon Communications (VZ) | 0.0 | $29k | 752.00 | 38.89 | |
First Tr Value Line Divid In SHS (FVD) | 0.0 | $29k | 718.00 | 40.16 | |
Casey's General Stores (CASY) | 0.0 | $28k | 131.00 | 216.70 | |
Capitol Federal Financial (CFFN) | 0.0 | $28k | 4.1k | 6.73 | |
Otter Tail Corporation (OTTR) | 0.0 | $24k | 334.00 | 72.27 | |
Pfizer (PFE) | 0.0 | $24k | 591.00 | 40.80 | |
Welltower Inc Com reit (WELL) | 0.0 | $23k | 320.00 | 71.69 | |
Marriott Intl Cl A (MAR) | 0.0 | $22k | 135.00 | 166.04 | |
PNC Financial Services (PNC) | 0.0 | $22k | 174.00 | 127.10 | |
Prudential Financial (PRU) | 0.0 | $21k | 258.00 | 82.74 | |
Ishares Tr Ishares Biotech (IBB) | 0.0 | $19k | 148.00 | 129.16 | |
Tfii Cn (TFII) | 0.0 | $19k | 1.8k | 10.40 | |
Dupont De Nemours (DD) | 0.0 | $18k | 249.00 | 71.77 | |
Jabil Circuit (JBL) | 0.0 | $18k | 200.00 | 88.16 | |
Hartford Financial Services (HIG) | 0.0 | $17k | 247.00 | 69.69 | |
Target Corporation (TGT) | 0.0 | $17k | 103.00 | 165.63 | |
Ames National Corporation (ATLO) | 0.0 | $17k | 804.00 | 20.80 | |
Visa Com Cl A (V) | 0.0 | $16k | 72.00 | 225.47 | |
Procter & Gamble Company (PG) | 0.0 | $16k | 106.00 | 148.70 | |
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $16k | 307.00 | 50.43 | |
CVS Caremark Corporation (CVS) | 0.0 | $15k | 203.00 | 74.31 | |
Walt Disney Company (DIS) | 0.0 | $14k | 142.00 | 100.13 | |
Dow (DOW) | 0.0 | $14k | 249.00 | 54.82 | |
Fortinet (FTNT) | 0.0 | $13k | 200.00 | 66.46 | |
Targa Res Corp (TRGP) | 0.0 | $11k | 151.00 | 72.95 | |
American Electric Power Company (AEP) | 0.0 | $11k | 120.00 | 90.99 | |
Cigna Corp (CI) | 0.0 | $8.9k | 35.00 | 255.54 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $8.4k | 87.00 | 96.70 | |
Deere & Company (DE) | 0.0 | $8.3k | 20.00 | 412.65 | |
S&T Ban (STBA) | 0.0 | $8.2k | 262.00 | 31.45 | |
Baxter International (BAX) | 0.0 | $8.1k | 200.00 | 40.56 | |
Wells Fargo & Company (WFC) | 0.0 | $7.4k | 199.00 | 37.38 | |
Chevron Corporation (CVX) | 0.0 | $6.5k | 40.00 | 163.62 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $6.4k | 200.00 | 32.12 | |
BP Sponsored Adr (BP) | 0.0 | $5.6k | 148.00 | 37.95 | |
4068594 Enphase Energy (ENPH) | 0.0 | $4.6k | 22.00 | 210.32 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $4.6k | 25.00 | 183.24 | |
Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $3.9k | 151.00 | 25.79 | |
Zevia Pbc Cl A (ZVIA) | 0.0 | $3.9k | 1.0k | 3.85 | |
Chemours (CC) | 0.0 | $3.5k | 117.00 | 29.94 | |
Atlantica Sustainable Infr P SHS (AY) | 0.0 | $3.0k | 100.00 | 29.56 | |
Organon & Co Common Stock (OGN) | 0.0 | $2.8k | 120.00 | 23.52 | |
Lumos Pharma (LUMO) | 0.0 | $2.6k | 784.00 | 3.31 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $2.5k | 47.00 | 53.49 | |
Asana Cl A (ASAN) | 0.0 | $2.1k | 100.00 | 21.13 | |
Caretrust Reit (CTRE) | 0.0 | $2.0k | 104.00 | 19.67 | |
Absci Corp (ABSI) | 0.0 | $1.8k | 1.0k | 1.75 | |
Kimbell Rty Partners Unit (KRP) | 0.0 | $1.7k | 109.00 | 15.28 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $1.5k | 175.00 | 8.40 | |
Whirlpool Corporation (WHR) | 0.0 | $1.3k | 10.00 | 132.10 | |
New Mountain Finance Corp (NMFC) | 0.0 | $1.3k | 108.00 | 12.16 | |
Templeton Dragon Fund (TDF) | 0.0 | $1.2k | 112.00 | 10.55 | |
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $1.2k | 43.00 | 26.95 | |
Fortress Biotech | 0.0 | $820.000000 | 1.0k | 0.82 | |
Beam Global (BEEM) | 0.0 | $780.001600 | 49.00 | 15.92 | |
Byrna Technologies Com New (BYRN) | 0.0 | $759.000000 | 100.00 | 7.59 | |
First Majestic Silver Corp (AG) | 0.0 | $721.000000 | 100.00 | 7.21 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $705.000200 | 17.00 | 41.47 | |
Viatris (VTRS) | 0.0 | $702.997300 | 73.00 | 9.63 | |
Oaktree Specialty Lending Corp (OCSL) | 0.0 | $676.000800 | 36.00 | 18.78 | |
Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $563.000000 | 100.00 | 5.63 | |
World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $508.999400 | 13.00 | 39.15 | |
Realreal (REAL) | 0.0 | $504.000000 | 400.00 | 1.26 | |
Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $501.000200 | 17.00 | 29.47 | |
Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $463.000500 | 15.00 | 30.87 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $417.999900 | 3.00 | 139.33 | |
Vuzix Corp Com New (VUZI) | 0.0 | $414.000000 | 100.00 | 4.14 | |
Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.0 | $407.001000 | 21.00 | 19.38 | |
Sofi Technologies (SOFI) | 0.0 | $297.998400 | 49.00 | 6.08 | |
Under Armour CL C (UA) | 0.0 | $102.999600 | 12.00 | 8.58 |