West Financial Advisors as of June 30, 2021
Portfolio Holdings for West Financial Advisors
West Financial Advisors holds 146 positions in its portfolio as reported in the June 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) | 19.8 | $65M | 151k | 428.06 | |
| Ishares Tr National Mun Etf (MUB) | 11.3 | $37M | 314k | 117.20 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 11.2 | $37M | 713k | 51.52 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 11.1 | $37M | 425k | 85.89 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.5 | $18M | 67k | 268.73 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 5.4 | $18M | 114k | 154.79 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.3 | $17M | 209k | 82.71 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.7 | $16M | 285k | 54.31 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 3.9 | $13M | 68k | 188.60 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.4 | $11M | 49k | 225.28 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 3.2 | $11M | 98k | 107.82 | |
| Vanguard Index Fds Value Etf (VTV) | 2.4 | $7.9M | 58k | 137.45 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.4 | $7.7M | 60k | 128.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $4.7M | 13k | 354.40 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $2.4M | 37k | 65.67 | |
| Apple (AAPL) | 0.6 | $2.1M | 15k | 136.99 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.6 | $2.1M | 13k | 160.33 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.1M | 15k | 74.84 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $1.1M | 14k | 80.99 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $1.1M | 30k | 36.69 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.3 | $1.1M | 17k | 64.14 | |
| Vanguard World Mega Cap Index (MGC) | 0.3 | $1.1M | 7.1k | 152.34 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $889k | 3.1k | 286.87 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $832k | 10k | 79.95 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $694k | 16k | 44.31 | |
| Microsoft Corporation (MSFT) | 0.2 | $665k | 2.5k | 270.88 | |
| Alliant Energy Corporation (LNT) | 0.2 | $600k | 11k | 55.72 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $597k | 5.7k | 104.26 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $577k | 7.6k | 76.22 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $543k | 5.7k | 95.62 | |
| Facebook Cl A (META) | 0.2 | $497k | 1.4k | 347.55 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $463k | 5.6k | 82.84 | |
| Tyler Technologies (TYL) | 0.1 | $451k | 996.00 | 452.81 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $419k | 1.00 | 419000.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $412k | 7.7k | 53.72 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $367k | 4.9k | 75.56 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $366k | 6.7k | 54.66 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $361k | 2.1k | 173.47 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $354k | 4.5k | 78.93 | |
| Vanguard World Esg Us Corp Bd (VCEB) | 0.1 | $338k | 4.5k | 74.58 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $335k | 3.3k | 102.51 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $296k | 2.0k | 147.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $251k | 100.00 | 2510.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $244k | 100.00 | 2440.00 | |
| Qualcomm (QCOM) | 0.1 | $229k | 1.6k | 143.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $224k | 520.00 | 430.77 | |
| Honeywell International (HON) | 0.1 | $190k | 864.00 | 219.91 | |
| Oracle Corporation (ORCL) | 0.1 | $190k | 2.4k | 78.03 | |
| Church & Dwight (CHD) | 0.1 | $184k | 2.2k | 85.07 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $183k | 500.00 | 366.00 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $183k | 3.0k | 61.00 | |
| UnitedHealth (UNH) | 0.1 | $180k | 450.00 | 400.00 | |
| BlackRock (BLK) | 0.1 | $175k | 200.00 | 875.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $171k | 580.00 | 294.83 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $168k | 2.8k | 60.65 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $166k | 1.2k | 133.98 | |
| Great Wastern Ban | 0.1 | $164k | 5.0k | 32.80 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $150k | 1.7k | 87.21 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $149k | 3.8k | 39.41 | |
| Becton, Dickinson and (BDX) | 0.0 | $134k | 550.00 | 243.64 | |
| Johnson & Johnson (JNJ) | 0.0 | $132k | 800.00 | 165.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $130k | 1.2k | 104.50 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $126k | 1.1k | 112.60 | |
| Medtronic SHS (MDT) | 0.0 | $124k | 1.0k | 124.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $120k | 2.2k | 55.30 | |
| Lowe's Companies (LOW) | 0.0 | $119k | 615.00 | 193.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $117k | 750.00 | 156.00 | |
| Dollar General (DG) | 0.0 | $108k | 500.00 | 216.00 | |
| Air Products & Chemicals (APD) | 0.0 | $101k | 350.00 | 288.57 | |
| Corteva (CTVA) | 0.0 | $98k | 2.2k | 44.51 | |
| Merck & Co (MRK) | 0.0 | $96k | 1.2k | 77.67 | |
| Nike CL B (NKE) | 0.0 | $93k | 600.00 | 155.00 | |
| Pepsi (PEP) | 0.0 | $93k | 625.00 | 148.80 | |
| Walt Disney Company (DIS) | 0.0 | $93k | 531.00 | 175.14 | |
| Baxter International (BAX) | 0.0 | $92k | 1.1k | 80.35 | |
| Procter & Gamble Company (PG) | 0.0 | $89k | 656.00 | 135.67 | |
| Tesla Motors (TSLA) | 0.0 | $86k | 126.00 | 682.54 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $82k | 1.0k | 78.85 | |
| S&p Global (SPGI) | 0.0 | $82k | 200.00 | 410.00 | |
| Kroger (KR) | 0.0 | $79k | 2.1k | 38.13 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $76k | 333.00 | 228.23 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $74k | 1.3k | 56.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $74k | 665.00 | 111.28 | |
| Intercontinental Exchange (ICE) | 0.0 | $71k | 600.00 | 118.33 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $63k | 733.00 | 85.95 | |
| TJX Companies (TJX) | 0.0 | $61k | 900.00 | 67.78 | |
| Amazon (AMZN) | 0.0 | $55k | 16.00 | 3437.50 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $54k | 813.00 | 66.42 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $54k | 530.00 | 101.89 | |
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $50k | 1.3k | 40.00 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $49k | 598.00 | 81.94 | |
| CVS Caremark Corporation (CVS) | 0.0 | $46k | 550.00 | 83.64 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $45k | 225.00 | 200.00 | |
| Diageo Spon Adr New (DEO) | 0.0 | $43k | 225.00 | 191.11 | |
| United Parcel Service CL B (UPS) | 0.0 | $42k | 200.00 | 210.00 | |
| Coca-Cola Company (KO) | 0.0 | $41k | 750.00 | 54.67 | |
| Evergy (EVRG) | 0.0 | $41k | 681.00 | 60.21 | |
| Costco Wholesale Corporation (COST) | 0.0 | $40k | 100.00 | 400.00 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $38k | 313.00 | 121.41 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $38k | 615.00 | 61.79 | |
| Best Buy (BBY) | 0.0 | $33k | 289.00 | 114.19 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $33k | 528.00 | 62.50 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $31k | 218.00 | 142.20 | |
| Consolidated Edison (ED) | 0.0 | $29k | 402.00 | 72.14 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $28k | 178.00 | 157.30 | |
| Ecolab (ECL) | 0.0 | $26k | 125.00 | 208.00 | |
| Principal Financial (PFG) | 0.0 | $26k | 414.00 | 62.80 | |
| Target Corporation (TGT) | 0.0 | $25k | 103.00 | 242.72 | |
| Pfizer (PFE) | 0.0 | $23k | 591.00 | 38.92 | |
| Casey's General Stores (CASY) | 0.0 | $20k | 100.00 | 200.00 | |
| Ames National Corporation (ATLO) | 0.0 | $20k | 804.00 | 24.88 | |
| Dupont De Nemours (DD) | 0.0 | $19k | 249.00 | 76.31 | |
| Otter Tail Corporation (OTTR) | 0.0 | $16k | 334.00 | 47.90 | |
| Dow (DOW) | 0.0 | $16k | 249.00 | 64.26 | |
| Alteryx Com Cl A | 0.0 | $15k | 170.00 | 88.24 | |
| Deere & Company (DE) | 0.0 | $15k | 43.00 | 348.84 | |
| Verizon Communications (VZ) | 0.0 | $14k | 253.00 | 55.34 | |
| Prudential Financial (PRU) | 0.0 | $13k | 131.00 | 99.24 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $12k | 222.00 | 54.05 | |
| Jabil Circuit (JBL) | 0.0 | $12k | 200.00 | 60.00 | |
| Altria (MO) | 0.0 | $11k | 233.00 | 47.21 | |
| American Electric Power Company (AEP) | 0.0 | $10k | 120.00 | 83.33 | |
| Zymergen | 0.0 | $9.0k | 229.00 | 39.30 | |
| Lumos Pharma (LUMO) | 0.0 | $8.0k | 784.00 | 10.20 | |
| S&T Ban (STBA) | 0.0 | $8.0k | 262.00 | 30.53 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Organon & Co Common Stock (OGN) | 0.0 | $5.0k | 158.00 | 31.65 | |
| McDonald's Corporation (MCD) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Canopy Gro | 0.0 | $5.0k | 200.00 | 25.00 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $5.0k | 130.00 | 38.46 | |
| 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 | |
| Chemours (CC) | 0.0 | $4.0k | 117.00 | 34.19 | |
| 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 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $2.0k | 46.00 | 43.48 | |
| 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 | |
| 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 | 42.00 | 47.62 | |
| 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 |
