West Financial Advisors as of Dec. 31, 2020
Portfolio Holdings for West Financial Advisors
West Financial Advisors holds 153 positions in its portfolio as reported in the December 2020 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) | 17.6 | $50M | 133k | 373.88 | |
| Ishares Tr National Mun Etf (MUB) | 12.7 | $36M | 306k | 117.20 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 11.8 | $33M | 376k | 88.19 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 10.5 | $30M | 629k | 47.21 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 5.8 | $17M | 117k | 141.17 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.9 | $14M | 61k | 229.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.9 | $14M | 44k | 313.74 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.5 | $13M | 252k | 50.11 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.1 | $12M | 140k | 83.25 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 3.6 | $10M | 61k | 164.68 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.9 | $8.3M | 43k | 194.68 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $7.7M | 65k | 118.20 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.1 | $5.9M | 98k | 60.16 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.0 | $5.8M | 45k | 127.64 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.6 | $4.5M | 42k | 108.10 | |
| Apple (AAPL) | 0.7 | $2.0M | 15k | 132.68 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.6 | $1.8M | 14k | 133.18 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.1M | 15k | 69.07 | |
| Vanguard World Mega Cap Index (MGC) | 0.3 | $943k | 7.1k | 133.51 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.3 | $855k | 14k | 59.27 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $779k | 3.1k | 253.42 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $576k | 8.2k | 70.12 | |
| Alliant Energy Corporation (LNT) | 0.2 | $555k | 11k | 51.54 | |
| Microsoft Corporation (MSFT) | 0.2 | $548k | 2.5k | 222.31 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $536k | 4.1k | 130.03 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $531k | 7.3k | 72.33 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $524k | 3.3k | 160.88 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $510k | 5.6k | 91.01 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $502k | 7.6k | 66.31 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $496k | 5.6k | 88.52 | |
| Tyler Technologies (TYL) | 0.2 | $443k | 1.0k | 436.88 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $428k | 5.2k | 82.31 | |
| Facebook Cl A (META) | 0.1 | $418k | 1.5k | 273.20 | |
| Oracle Corporation (ORCL) | 0.1 | $411k | 6.4k | 64.68 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $348k | 6.2k | 56.01 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $348k | 1.00 | 348000.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $345k | 7.8k | 44.41 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $343k | 5.3k | 64.12 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $327k | 4.5k | 72.91 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $326k | 4.6k | 71.54 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $304k | 2.1k | 142.06 | |
| Qualcomm (QCOM) | 0.1 | $244k | 1.6k | 152.50 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $225k | 3.6k | 61.92 | |
| Walt Disney Company (DIS) | 0.1 | $196k | 1.1k | 181.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $195k | 520.00 | 375.00 | |
| Church & Dwight (CHD) | 0.1 | $189k | 2.2k | 87.38 | |
| Honeywell International (HON) | 0.1 | $184k | 864.00 | 212.96 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $178k | 500.00 | 356.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $175k | 100.00 | 1750.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $175k | 100.00 | 1750.00 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $171k | 2.8k | 61.73 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $171k | 1.2k | 138.01 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $169k | 3.0k | 56.33 | |
| Vanguard World Esg Us Corp Bd (VCEB) | 0.1 | $168k | 2.2k | 76.05 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $161k | 1.8k | 91.27 | |
| UnitedHealth (UNH) | 0.1 | $158k | 450.00 | 351.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $152k | 580.00 | 262.07 | |
| BlackRock (BLK) | 0.1 | $144k | 200.00 | 720.00 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $140k | 1.7k | 81.40 | |
| Becton, Dickinson and (BDX) | 0.0 | $138k | 550.00 | 250.91 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $133k | 3.7k | 36.04 | |
| Merck & Co (MRK) | 0.0 | $130k | 1.6k | 81.97 | |
| Johnson & Johnson (JNJ) | 0.0 | $126k | 800.00 | 157.50 | |
| Medtronic SHS (MDT) | 0.0 | $117k | 1.0k | 117.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $112k | 2.2k | 51.61 | |
| Kroger (KR) | 0.0 | $107k | 3.4k | 31.68 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $105k | 2.0k | 52.50 | |
| Dollar General (DG) | 0.0 | $105k | 500.00 | 210.00 | |
| Great Wastern Ban | 0.0 | $105k | 5.0k | 21.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $103k | 1.1k | 92.05 | |
| Lowe's Companies (LOW) | 0.0 | $99k | 615.00 | 160.98 | |
| Air Products & Chemicals (APD) | 0.0 | $96k | 350.00 | 274.29 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $95k | 750.00 | 126.67 | |
| Pepsi (PEP) | 0.0 | $93k | 625.00 | 148.80 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $93k | 781.00 | 119.08 | |
| Procter & Gamble Company (PG) | 0.0 | $91k | 656.00 | 138.72 | |
| Corteva (CTVA) | 0.0 | $85k | 2.2k | 38.60 | |
| Nike CL B (NKE) | 0.0 | $85k | 600.00 | 141.67 | |
| TJX Companies (TJX) | 0.0 | $82k | 1.2k | 68.33 | |
| Baxter International (BAX) | 0.0 | $74k | 925.00 | 80.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $71k | 663.00 | 107.09 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $71k | 1.0k | 68.27 | |
| S&p Global (SPGI) | 0.0 | $66k | 200.00 | 330.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $65k | 333.00 | 195.20 | |
| Amazon (AMZN) | 0.0 | $55k | 17.00 | 3235.29 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $52k | 733.00 | 70.94 | |
| Verizon Communications (VZ) | 0.0 | $50k | 846.00 | 59.10 | |
| Intel Corporation (INTC) | 0.0 | $50k | 1.0k | 50.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $45k | 530.00 | 84.91 | |
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $44k | 1.3k | 35.20 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $42k | 682.00 | 61.58 | |
| Coca-Cola Company (KO) | 0.0 | $41k | 750.00 | 54.67 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $40k | 225.00 | 177.78 | |
| Evergy (EVRG) | 0.0 | $38k | 681.00 | 55.80 | |
| CVS Caremark Corporation (CVS) | 0.0 | $38k | 550.00 | 69.09 | |
| Tesla Motors (TSLA) | 0.0 | $36k | 51.00 | 705.88 | |
| Diageo Spon Adr New (DEO) | 0.0 | $36k | 225.00 | 160.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $34k | 200.00 | 170.00 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $33k | 313.00 | 105.43 | |
| Consolidated Edison (ED) | 0.0 | $29k | 402.00 | 72.14 | |
| Lumos Pharma (LUMO) | 0.0 | $28k | 784.00 | 35.71 | |
| Best Buy (BBY) | 0.0 | $27k | 271.00 | 99.63 | |
| Ecolab (ECL) | 0.0 | $27k | 125.00 | 216.00 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $26k | 218.00 | 119.27 | |
| Otter Tail Corporation (OTTR) | 0.0 | $24k | 572.00 | 41.96 | |
| Pfizer (PFE) | 0.0 | $23k | 631.00 | 36.45 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $22k | 528.00 | 41.67 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $22k | 64.00 | 343.75 | |
| Alteryx Com Cl A | 0.0 | $21k | 170.00 | 123.53 | |
| Principal Financial (PFG) | 0.0 | $21k | 414.00 | 50.72 | |
| Deere & Company (DE) | 0.0 | $20k | 75.00 | 266.67 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $20k | 146.00 | 136.99 | |
| Costco Wholesale Corporation (COST) | 0.0 | $19k | 50.00 | 380.00 | |
| Ames National Corporation (ATLO) | 0.0 | $19k | 804.00 | 23.63 | |
| Dupont De Nemours (DD) | 0.0 | $18k | 249.00 | 72.29 | |
| Target Corporation (TGT) | 0.0 | $18k | 103.00 | 174.76 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $14k | 357.00 | 39.22 | |
| Dow (DOW) | 0.0 | $14k | 249.00 | 56.22 | |
| Casey's General Stores (CASY) | 0.0 | $13k | 73.00 | 178.08 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $11k | 114.00 | 96.49 | |
| Prudential Financial (PRU) | 0.0 | $10k | 131.00 | 76.34 | |
| American Electric Power Company (AEP) | 0.0 | $10k | 120.00 | 83.33 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $10k | 222.00 | 45.05 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $9.0k | 71.00 | 126.76 | |
| Jabil Circuit (JBL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Altria (MO) | 0.0 | $9.0k | 209.00 | 43.06 | |
| S&T Ban (STBA) | 0.0 | $7.0k | 262.00 | 26.72 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Peak (DOC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Canopy Gro | 0.0 | $5.0k | 200.00 | 25.00 | |
| McDonald's Corporation (MCD) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $4.0k | 130.00 | 30.77 | |
| BP Sponsored Adr (BP) | 0.0 | $3.0k | 148.00 | 20.27 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $3.0k | 107.00 | 28.04 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Chemours (CC) | 0.0 | $3.0k | 117.00 | 25.64 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Nio Spon Ads (NIO) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Stoneco Com Cl A (STNE) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Gladstone Ld (LAND) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Moderna (MRNA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Fubotv (FUBO) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Viatris (VTRS) | 0.0 | $999.999000 | 77.00 | 12.99 | |
| At&t (T) | 0.0 | $0 | 5.00 | 0.00 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $0 | 25.00 | 0.00 |
