West Financial Advisors as of March 31, 2021
Portfolio Holdings for West Financial Advisors
West Financial Advisors holds 152 positions in its portfolio as reported in the March 2021 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) | 18.1 | $54M | 136k | 396.33 | |
| Ishares Tr National Mun Etf (MUB) | 12.0 | $36M | 308k | 116.05 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 10.9 | $32M | 383k | 84.72 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 10.6 | $32M | 646k | 49.11 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 5.6 | $17M | 114k | 147.08 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.4 | $16M | 62k | 260.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.8 | $14M | 45k | 319.14 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.5 | $13M | 255k | 52.05 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.0 | $12M | 144k | 82.50 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 3.7 | $11M | 63k | 176.92 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.1 | $9.3M | 44k | 214.07 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.5 | $7.3M | 64k | 113.83 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.4 | $7.0M | 65k | 107.81 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.0 | $6.0M | 97k | 62.70 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.9 | $5.8M | 46k | 125.49 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.7 | $2.0M | 14k | 151.65 | |
| Apple (AAPL) | 0.6 | $1.9M | 15k | 122.15 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.1M | 15k | 72.06 | |
| Vanguard World Mega Cap Index (MGC) | 0.3 | $990k | 7.1k | 140.17 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.3 | $930k | 27k | 34.04 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $930k | 9.5k | 98.40 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $905k | 12k | 73.33 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $898k | 6.8k | 132.86 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.3 | $895k | 15k | 61.34 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $790k | 3.1k | 256.99 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $606k | 8.2k | 73.77 | |
| Alliant Energy Corporation (LNT) | 0.2 | $583k | 11k | 54.14 | |
| Microsoft Corporation (MSFT) | 0.2 | $581k | 2.5k | 235.70 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $551k | 7.6k | 72.79 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $547k | 5.7k | 96.78 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $457k | 5.2k | 87.88 | |
| Facebook Cl A (META) | 0.2 | $451k | 1.5k | 294.77 | |
| Oracle Corporation (ORCL) | 0.1 | $445k | 6.3k | 70.24 | |
| Tyler Technologies (TYL) | 0.1 | $435k | 1.0k | 424.39 | |
| AFLAC Incorporated (AFL) | 0.1 | $392k | 7.7k | 51.11 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $386k | 1.00 | 386000.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $356k | 2.2k | 165.58 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $354k | 4.9k | 72.88 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $351k | 6.5k | 53.97 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $348k | 4.6k | 76.37 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $340k | 4.5k | 75.81 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $234k | 3.6k | 64.39 | |
| Qualcomm (QCOM) | 0.1 | $212k | 1.6k | 132.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $207k | 100.00 | 2070.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $207k | 520.00 | 398.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $206k | 100.00 | 2060.00 | |
| Church & Dwight (CHD) | 0.1 | $189k | 2.2k | 87.38 | |
| Honeywell International (HON) | 0.1 | $188k | 864.00 | 217.59 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $178k | 500.00 | 356.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $178k | 1.8k | 100.91 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $174k | 3.0k | 58.00 | |
| UnitedHealth (UNH) | 0.1 | $167k | 450.00 | 371.11 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $164k | 2.8k | 59.21 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $161k | 1.2k | 129.94 | |
| Vanguard World Esg Us Corp Bd (VCEB) | 0.1 | $160k | 2.2k | 72.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $160k | 580.00 | 275.86 | |
| Walt Disney Company (DIS) | 0.1 | $158k | 856.00 | 184.58 | |
| BlackRock (BLK) | 0.1 | $151k | 200.00 | 755.00 | |
| Great Wastern Ban | 0.1 | $151k | 5.0k | 30.20 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $142k | 1.7k | 82.56 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $138k | 3.7k | 37.64 | |
| Becton, Dickinson and (BDX) | 0.0 | $134k | 550.00 | 243.64 | |
| Johnson & Johnson (JNJ) | 0.0 | $131k | 800.00 | 163.75 | |
| Merck & Co (MRK) | 0.0 | $122k | 1.6k | 76.92 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $121k | 1.1k | 108.13 | |
| Medtronic SHS (MDT) | 0.0 | $118k | 1.0k | 118.00 | |
| Lowe's Companies (LOW) | 0.0 | $117k | 615.00 | 190.24 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $116k | 2.2k | 53.46 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $114k | 750.00 | 152.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $108k | 2.0k | 54.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $106k | 806.00 | 131.51 | |
| Corteva (CTVA) | 0.0 | $103k | 2.2k | 46.78 | |
| Kroger (KR) | 0.0 | $103k | 2.9k | 36.01 | |
| Dollar General (DG) | 0.0 | $101k | 500.00 | 202.00 | |
| Air Products & Chemicals (APD) | 0.0 | $98k | 350.00 | 280.00 | |
| Baxter International (BAX) | 0.0 | $97k | 1.1k | 84.72 | |
| Procter & Gamble Company (PG) | 0.0 | $89k | 656.00 | 135.67 | |
| Pepsi (PEP) | 0.0 | $88k | 625.00 | 140.80 | |
| Nike CL B (NKE) | 0.0 | $80k | 600.00 | 133.33 | |
| TJX Companies (TJX) | 0.0 | $79k | 1.2k | 65.83 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $77k | 1.0k | 74.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $74k | 333.00 | 222.22 | |
| Starbucks Corporation (SBUX) | 0.0 | $73k | 664.00 | 109.94 | |
| S&p Global (SPGI) | 0.0 | $71k | 200.00 | 355.00 | |
| Intel Corporation (INTC) | 0.0 | $64k | 1.0k | 64.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $57k | 733.00 | 77.76 | |
| Amazon (AMZN) | 0.0 | $50k | 16.00 | 3125.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $49k | 530.00 | 92.45 | |
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $45k | 1.3k | 36.00 | |
| Verizon Communications (VZ) | 0.0 | $44k | 753.00 | 58.43 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $42k | 682.00 | 61.58 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $42k | 225.00 | 186.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $41k | 550.00 | 74.55 | |
| Evergy (EVRG) | 0.0 | $41k | 681.00 | 60.21 | |
| Coca-Cola Company (KO) | 0.0 | $40k | 750.00 | 53.33 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $37k | 313.00 | 118.21 | |
| Diageo Spon Adr New (DEO) | 0.0 | $37k | 225.00 | 164.44 | |
| Principal Financial (PFG) | 0.0 | $36k | 599.00 | 60.10 | |
| Tesla Motors (TSLA) | 0.0 | $34k | 51.00 | 666.67 | |
| United Parcel Service CL B (UPS) | 0.0 | $34k | 200.00 | 170.00 | |
| Best Buy (BBY) | 0.0 | $33k | 285.00 | 115.79 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $32k | 566.00 | 56.54 | |
| Consolidated Edison (ED) | 0.0 | $30k | 402.00 | 74.63 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $29k | 218.00 | 133.03 | |
| Ecolab (ECL) | 0.0 | $27k | 125.00 | 216.00 | |
| Deere & Company (DE) | 0.0 | $25k | 66.00 | 378.79 | |
| Intercontinental Exchange (ICE) | 0.0 | $22k | 200.00 | 110.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $22k | 146.00 | 150.68 | |
| Pfizer (PFE) | 0.0 | $21k | 591.00 | 35.53 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $21k | 64.00 | 328.12 | |
| Ames National Corporation (ATLO) | 0.0 | $21k | 804.00 | 26.12 | |
| Target Corporation (TGT) | 0.0 | $20k | 103.00 | 194.17 | |
| Dupont De Nemours (DD) | 0.0 | $19k | 249.00 | 76.31 | |
| Costco Wholesale Corporation (COST) | 0.0 | $18k | 50.00 | 360.00 | |
| Casey's General Stores (CASY) | 0.0 | $18k | 85.00 | 211.76 | |
| Dow (DOW) | 0.0 | $16k | 249.00 | 64.26 | |
| Dyne Therapeutics (DYN) | 0.0 | $16k | 999.00 | 16.02 | |
| Otter Tail Corporation (OTTR) | 0.0 | $15k | 334.00 | 44.91 | |
| Altria (MO) | 0.0 | $14k | 266.00 | 52.63 | |
| Alteryx Com Cl A | 0.0 | $14k | 170.00 | 82.35 | |
| Prudential Financial (PRU) | 0.0 | $12k | 131.00 | 91.60 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $11k | 222.00 | 49.55 | |
| Jabil Circuit (JBL) | 0.0 | $10k | 200.00 | 50.00 | |
| American Electric Power Company (AEP) | 0.0 | $10k | 120.00 | 83.33 | |
| Lumos Pharma (LUMO) | 0.0 | $9.0k | 784.00 | 11.48 | |
| S&T Ban (STBA) | 0.0 | $9.0k | 262.00 | 34.35 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Canopy Gro | 0.0 | $6.0k | 200.00 | 30.00 | |
| Peak (DOC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $5.0k | 130.00 | 38.46 | |
| 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 | |
| BP Sponsored Adr (BP) | 0.0 | $4.0k | 148.00 | 27.03 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $3.0k | 107.00 | 28.04 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Chemours (CC) | 0.0 | $3.0k | 117.00 | 25.64 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Gladstone Ld (LAND) | 0.0 | $2.0k | 101.00 | 19.80 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Citigroup Com New (C) | 0.0 | $2.0k | 30.00 | 66.67 | |
| International Business Machines (IBM) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Tidal Etf Tr Gotham Enhncd (GSPY) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $1.0k | 28.00 | 35.71 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Viatris (VTRS) | 0.0 | $999.997800 | 73.00 | 13.70 | |
| At&t (T) | 0.0 | $0 | 5.00 | 0.00 |
