Taddei, Ludwig & Associates

WestHill Financial Advisors as of March 31, 2024

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
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 14.5 $59M 678k 86.67
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 13.5 $55M 696k 78.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.7 $52M 1.0M 50.17
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.9 $28M 620k 45.31
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 5.6 $23M 467k 49.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $11M 264k 41.77
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 2.7 $11M 245k 44.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.1 $8.6M 76k 114.14
Ishares Tr Rus Mdcp Val Etf (IWS) 2.1 $8.6M 68k 125.33
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 1.9 $7.6M 39k 197.10
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 1.8 $7.4M 53k 139.82
Apple (AAPL) 1.8 $7.1M 42k 171.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.5 $6.1M 61k 100.54
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $5.8M 68k 86.48
Nurix Therapeutics (NRIX) 1.0 $4.2M 283k 14.70
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.4M 6.5k 525.75
Microsoft Corporation (MSFT) 0.7 $3.0M 7.1k 420.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $2.8M 88k 31.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $2.0M 11k 179.11
Amazon (AMZN) 0.4 $1.7M 9.2k 180.38
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.5M 15k 97.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.3M 16k 84.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.3M 3.9k 337.09
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $1.2M 14k 85.06
NVIDIA Corporation (NVDA) 0.2 $950k 1.1k 903.61
Chevron Corporation (CVX) 0.2 $929k 5.9k 157.75
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $848k 15k 56.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $790k 1.9k 420.52
United Parcel Service CL B (UPS) 0.2 $661k 4.5k 148.62
Marsh & McLennan Companies (MMC) 0.2 $652k 3.2k 205.98
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $643k 16k 40.90
JPMorgan Chase & Co. (JPM) 0.2 $616k 3.1k 200.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $587k 9.5k 62.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $560k 1.3k 443.86
Procter & Gamble Company (PG) 0.1 $518k 3.2k 162.26
Caterpillar (CAT) 0.1 $508k 1.4k 366.43
Abbvie (ABBV) 0.1 $504k 2.8k 182.10
Ishares Tr Msci Eafe Etf (EFA) 0.1 $498k 6.2k 79.86
Exxon Mobil Corporation (XOM) 0.1 $475k 4.1k 116.23
Danaher Corporation (DHR) 0.1 $472k 1.9k 249.72
Western Alliance Bancorporation (WAL) 0.1 $468k 7.3k 64.19
PG&E Corporation (PCG) 0.1 $423k 25k 16.76
Johnson & Johnson (JNJ) 0.1 $423k 2.7k 158.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $421k 805.00 523.22
Advanced Micro Devices (AMD) 0.1 $416k 2.3k 180.49
Nike CL B (NKE) 0.1 $415k 4.4k 93.98
Alphabet Cap Stk Cl C (GOOG) 0.1 $384k 2.5k 152.26
Visa Com Cl A (V) 0.1 $383k 1.4k 279.16
Thermo Fisher Scientific (TMO) 0.1 $380k 654.00 581.21
Meta Platforms Cl A (META) 0.1 $339k 699.00 485.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $326k 1.3k 259.80
Pfizer (PFE) 0.1 $322k 12k 27.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $321k 6.5k 49.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $313k 2.7k 115.81
Eli Lilly & Co. (LLY) 0.1 $308k 396.00 777.96
Merck & Co (MRK) 0.1 $306k 2.3k 131.95
Intel Corporation (INTC) 0.1 $299k 6.8k 44.17
Walt Disney Company (DIS) 0.1 $294k 2.4k 122.34
Verizon Communications (VZ) 0.1 $292k 7.0k 41.96
Alphabet Cap Stk Cl A (GOOGL) 0.1 $283k 1.9k 150.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $281k 810.00 346.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $266k 4.4k 60.74
Qualcomm (QCOM) 0.1 $253k 1.5k 169.31
Costco Wholesale Corporation (COST) 0.1 $246k 335.00 733.00
Boulder Growth & Income Fund (STEW) 0.1 $244k 16k 15.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $239k 1.8k 131.24
Home Depot (HD) 0.1 $228k 595.00 383.88
Bristol Myers Squibb (BMY) 0.1 $228k 4.2k 54.23
Union Pacific Corporation (UNP) 0.1 $217k 884.00 245.93
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $211k 4.2k 50.46
Abbott Laboratories (ABT) 0.1 $210k 1.8k 113.68
Cisco Systems (CSCO) 0.0 $202k 4.1k 49.91
At&t (T) 0.0 $185k 11k 17.60
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $119k 12k 9.96
Cytomx Therapeutics (CTMX) 0.0 $37k 17k 2.18