West Financial Advisors

West Financial Advisors as of Dec. 31, 2020

Portfolio Holdings for West Financial Advisors

West Financial Advisors holds 143 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) 18.6 $43M 139k 308.36
Ishares Tr National Mun Etf (MUB) 14.0 $32M 279k 115.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.3 $28M 320k 88.34
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 10.2 $23M 603k 38.79
Vanguard Specialized Funds Div App Etf (VIG) 7.2 $17M 143k 117.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $13M 52k 247.60
Ishares Tr Core S&p Mcp Etf (IJH) 4.9 $11M 63k 177.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.1 $9.4M 238k 39.61
Vanguard Index Fds Extend Mkt Etf (VXF) 3.1 $7.0M 59k 118.33
Vanguard Index Fds Small Cp Etf (VB) 2.7 $6.2M 43k 145.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $6.2M 75k 82.66
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $5.7M 48k 118.21
Ishares Tr Tips Bd Etf (TIP) 2.4 $5.4M 44k 123.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.8 $4.1M 84k 49.17
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.7 $1.6M 15k 108.28
Apple (AAPL) 0.6 $1.4M 3.9k 364.84
Ishares Tr Core Msci Eafe (IEFA) 0.4 $948k 17k 57.14
Vanguard World Mega Cap Index (MGC) 0.3 $780k 7.1k 109.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $707k 6.6k 107.86
Vanguard Index Fds Growth Etf (VUG) 0.3 $692k 3.4k 202.10
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $691k 14k 48.12
Microsoft Corporation (MSFT) 0.3 $601k 3.0k 203.45
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $529k 8.7k 60.71
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $526k 9.3k 56.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $489k 9.5k 51.71
Select Sector Spdr Tr Technology (XLK) 0.2 $403k 3.9k 104.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $369k 2.9k 127.81
Facebook Cl A (META) 0.2 $368k 1.6k 227.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $367k 3.7k 99.95
Tyler Technologies (TYL) 0.2 $363k 1.0k 346.70
Oracle Corporation (ORCL) 0.2 $358k 6.5k 55.29
Select Sector Spdr Tr Communication (XLC) 0.2 $354k 6.5k 54.05
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $353k 2.6k 133.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $335k 2.5k 134.59
Ishares Tr Msci Eafe Etf (EFA) 0.1 $327k 5.4k 60.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $324k 5.8k 56.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $292k 4.0k 73.39
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $272k 2.3k 117.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $267k 1.00 267000.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $240k 2.2k 107.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $172k 800.00 215.00
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.1 $167k 2.8k 60.29
Church & Dwight (CHD) 0.1 $167k 2.2k 77.21
Ishares Tr Core S&p500 Etf (IVV) 0.1 $161k 520.00 309.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $159k 2.0k 78.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $149k 3.0k 49.67
Mastercard Incorporated Cl A (MA) 0.1 $148k 500.00 296.00
Procter & Gamble Company (PG) 0.1 $146k 1.2k 119.57
Qualcomm (QCOM) 0.1 $146k 1.6k 91.25
Honeywell International (HON) 0.1 $142k 983.00 144.46
UnitedHealth (UNH) 0.1 $133k 450.00 295.56
Becton, Dickinson and (BDX) 0.1 $132k 550.00 240.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $115k 1.7k 66.86
Johnson & Johnson (JNJ) 0.0 $113k 800.00 141.25
Kroger (KR) 0.0 $113k 3.3k 33.97
BlackRock (BLK) 0.0 $109k 200.00 545.00
Disney Walt Com Disney (DIS) 0.0 $106k 948.00 111.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $102k 2.6k 39.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $98k 3.3k 29.74
Merck & Co (MRK) 0.0 $96k 1.2k 77.67
Dollar General (DG) 0.0 $95k 500.00 190.00
Medtronic SHS (MDT) 0.0 $92k 1.0k 92.00
Pepsi (PEP) 0.0 $84k 634.00 132.49
Lowe's Companies (LOW) 0.0 $83k 615.00 134.96
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $81k 1.2k 68.70
JPMorgan Chase & Co. (JPM) 0.0 $80k 852.00 93.90
Comcast Corp Cl A (CMCSA) 0.0 $78k 2.0k 39.00
Vanguard Index Fds Value Etf (VTV) 0.0 $78k 781.00 99.87
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $76k 1.4k 54.76
S&p Global (SPGI) 0.0 $66k 200.00 330.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $65k 1.2k 54.03
TJX Companies (TJX) 0.0 $61k 1.2k 50.83
Intel Corporation (INTC) 0.0 $60k 1.0k 60.00
Corteva (CTVA) 0.0 $59k 2.2k 26.79
Nike CL B (NKE) 0.0 $59k 600.00 98.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $51k 563.00 90.59
Starbucks Corporation (SBUX) 0.0 $49k 662.00 74.02
Baxter International (BAX) 0.0 $47k 550.00 85.45
Raytheon Technologies Corp (RTX) 0.0 $45k 733.00 61.39
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $44k 741.00 59.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $42k 531.00 79.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $41k 762.00 53.81
Evergy (EVRG) 0.0 $40k 681.00 58.74
Ishares Core Msci Emkt (IEMG) 0.0 $39k 813.00 47.97
CVS Caremark Corporation (CVS) 0.0 $36k 550.00 65.45
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $36k 1.3k 28.80
Coca-Cola Company (KO) 0.0 $34k 750.00 45.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $32k 225.00 142.22
Vanguard Index Fds Large Cap Etf (VV) 0.0 $32k 225.00 142.22
Target Corporation (TGT) 0.0 $30k 253.00 118.58
Consolidated Edison (ED) 0.0 $29k 402.00 72.14
Ecolab (ECL) 0.0 $25k 125.00 200.00
Exxon Mobil Corporation (XOM) 0.0 $24k 541.00 44.36
Best Buy (BBY) 0.0 $23k 265.00 86.79
Otter Tail Corporation (OTTR) 0.0 $22k 572.00 38.46
Principal Financial (PFG) 0.0 $22k 523.00 42.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $22k 417.00 52.76
Verizon Communications (VZ) 0.0 $21k 373.00 56.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $21k 218.00 96.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $20k 571.00 35.03
Pfizer (PFE) 0.0 $19k 591.00 32.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $16k 146.00 109.59
Costco Wholesale Corporation (COST) 0.0 $15k 50.00 300.00
Lumos Pharma (LUMO) 0.0 $13k 784.00 16.58
Spdr Gold Tr Gold Shs (GLD) 0.0 $13k 75.00 173.33
Dupont De Nemours (DD) 0.0 $13k 249.00 52.21
Dow (DOW) 0.0 $10k 249.00 40.16
Prudential Financial (PRU) 0.0 $10k 160.00 62.50
Deere & Company (DE) 0.0 $9.0k 56.00 160.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $7.0k 71.00 98.59
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $7.0k 195.00 35.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $7.0k 285.00 24.56
Jabil Circuit (JBL) 0.0 $6.0k 200.00 30.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $6.0k 120.00 50.00
Peak (DOC) 0.0 $6.0k 200.00 30.00
Casey's General Stores (CASY) 0.0 $5.0k 34.00 147.06
McDonald's Corporation (MCD) 0.0 $4.0k 20.00 200.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.0k 57.00 70.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $4.0k 70.00 57.14
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $3.0k 100.00 30.00
Canopy Gro 0.0 $3.0k 200.00 15.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $3.0k 111.00 27.03
NVIDIA Corporation (NVDA) 0.0 $2.0k 5.00 400.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $2.0k 64.00 31.25
Chemours (CC) 0.0 $2.0k 117.00 17.09
Roku Com Cl A (ROKU) 0.0 $2.0k 18.00 111.11
Ford Motor Company (F) 0.0 $1.0k 118.00 8.47
BP Sponsored Adr (BP) 0.0 $999.999000 22.00 45.45
Us Bancorp Del Com New (USB) 0.0 $1.0k 19.00 52.63
Archer Daniels Midland Company (ADM) 0.0 $1.0k 31.00 32.26
Chevron Corporation (CVX) 0.0 $1.0k 11.00 90.91
Whirlpool Corporation (WHR) 0.0 $1.0k 10.00 100.00
Xilinx 0.0 $999.999700 7.00 142.86
General Motors Company (GM) 0.0 $1.0k 32.00 31.25
Arista Networks (ANET) 0.0 $1.0k 4.00 250.00
Cronos Group (CRON) 0.0 $1.0k 100.00 10.00
Tilray Com Cl 2 (TLRY) 0.0 $1.0k 100.00 10.00
Uber Technologies (UBER) 0.0 $1.0k 20.00 50.00
Royal Bk Scotland Group Spons Adr 2 Ord 0.0 $0 154.00 0.00
3-d Sys Corp Del Com New (DDD) 0.0 $0 25.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Aurora Cannabis 0.0 $0 25.00 0.00