West Financial Advisors as of Sept. 30, 2021
Portfolio Holdings for West Financial Advisors
West Financial Advisors holds 152 positions in its portfolio as reported in the September 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) | 19.7 | $67M | 156k | 429.14 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 11.3 | $39M | 450k | 85.45 | |
| Ishares Tr National Mun Etf (MUB) | 11.0 | $38M | 325k | 116.17 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 11.0 | $38M | 744k | 50.49 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.3 | $18M | 69k | 263.07 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 5.3 | $18M | 118k | 153.60 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.2 | $18M | 217k | 82.41 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.4 | $15M | 300k | 50.01 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 3.7 | $13M | 69k | 182.36 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.3 | $11M | 52k | 218.67 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 3.3 | $11M | 106k | 107.57 | |
| Vanguard Index Fds Value Etf (VTV) | 2.4 | $8.2M | 61k | 135.37 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.3 | $8.0M | 63k | 127.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $4.7M | 13k | 357.99 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.8 | $2.7M | 43k | 63.27 | |
| Apple (AAPL) | 0.6 | $2.2M | 15k | 141.48 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.6 | $2.0M | 13k | 158.34 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.4M | 36k | 37.53 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.3M | 8.7k | 149.37 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.4 | $1.3M | 21k | 61.72 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.4 | $1.2M | 15k | 80.06 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.1M | 3.9k | 290.26 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.1M | 15k | 74.23 | |
| Vanguard World Mega Cap Index (MGC) | 0.3 | $1.1M | 7.1k | 152.34 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $992k | 7.8k | 127.24 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $948k | 21k | 44.46 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $918k | 13k | 72.86 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $897k | 2.3k | 394.63 | |
| Microsoft Corporation (MSFT) | 0.2 | $720k | 2.6k | 281.80 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $638k | 6.6k | 95.97 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $613k | 5.9k | 103.88 | |
| Alliant Energy Corporation (LNT) | 0.2 | $603k | 11k | 56.00 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $576k | 7.6k | 76.09 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $558k | 6.7k | 83.21 | |
| Facebook Cl A (META) | 0.1 | $485k | 1.4k | 339.16 | |
| Vanguard World Esg Us Corp Bd (VCEB) | 0.1 | $472k | 6.4k | 73.81 | |
| Tyler Technologies (TYL) | 0.1 | $461k | 1.0k | 458.25 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $411k | 1.00 | 411000.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $400k | 7.7k | 52.16 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $368k | 6.8k | 54.33 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $360k | 4.8k | 74.24 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $352k | 2.1k | 169.15 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $350k | 4.5k | 78.04 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $343k | 4.3k | 80.22 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $320k | 3.3k | 97.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $267k | 100.00 | 2670.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $267k | 100.00 | 2670.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $253k | 587.00 | 431.01 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $240k | 2.4k | 101.91 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $233k | 982.00 | 237.27 | |
| Oracle Corporation (ORCL) | 0.1 | $212k | 2.4k | 87.06 | |
| Qualcomm (QCOM) | 0.1 | $206k | 1.6k | 128.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $186k | 580.00 | 320.69 | |
| Honeywell International (HON) | 0.1 | $183k | 864.00 | 211.81 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $183k | 3.0k | 61.00 | |
| UnitedHealth (UNH) | 0.1 | $176k | 450.00 | 391.11 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $174k | 500.00 | 348.00 | |
| BlackRock | 0.0 | $168k | 200.00 | 840.00 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $166k | 2.8k | 59.93 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $165k | 1.2k | 133.17 | |
| Church & Dwight (CHD) | 0.0 | $164k | 2.0k | 82.70 | |
| Great Wastern Ban | 0.0 | $164k | 5.0k | 32.80 | |
| Walt Disney Company (DIS) | 0.0 | $155k | 915.00 | 169.40 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $153k | 4.0k | 38.68 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $150k | 2.5k | 60.00 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $150k | 1.7k | 87.21 | |
| Becton, Dickinson and (BDX) | 0.0 | $135k | 550.00 | 245.45 | |
| Johnson & Johnson (JNJ) | 0.0 | $129k | 800.00 | 161.25 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $129k | 1.2k | 103.70 | |
| Medtronic SHS (MDT) | 0.0 | $125k | 1.0k | 125.00 | |
| Lowe's Companies (LOW) | 0.0 | $125k | 615.00 | 203.25 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $123k | 750.00 | 164.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $122k | 1.1k | 109.03 | |
| Principal Financial (PFG) | 0.0 | $109k | 1.7k | 64.57 | |
| Baxter International (BAX) | 0.0 | $108k | 1.3k | 80.30 | |
| Dollar General (DG) | 0.0 | $106k | 500.00 | 212.00 | |
| Tesla Motors (TSLA) | 0.0 | $98k | 126.00 | 777.78 | |
| Merck & Co (MRK) | 0.0 | $97k | 1.3k | 75.43 | |
| Pepsi (PEP) | 0.0 | $94k | 625.00 | 150.40 | |
| Corteva (CTVA) | 0.0 | $93k | 2.2k | 42.23 | |
| Procter & Gamble Company (PG) | 0.0 | $92k | 656.00 | 140.24 | |
| Air Products & Chemicals (APD) | 0.0 | $90k | 350.00 | 257.14 | |
| Nike CL B (NKE) | 0.0 | $87k | 600.00 | 145.00 | |
| S&p Global (SPGI) | 0.0 | $85k | 200.00 | 425.00 | |
| Best Buy (BBY) | 0.0 | $84k | 798.00 | 105.26 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $81k | 1.0k | 77.88 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $75k | 343.00 | 218.66 | |
| Starbucks Corporation (SBUX) | 0.0 | $73k | 666.00 | 109.61 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $73k | 1.3k | 56.15 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $72k | 1.4k | 50.70 | |
| Intercontinental Exchange (ICE) | 0.0 | $69k | 600.00 | 115.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $64k | 753.00 | 84.99 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $63k | 733.00 | 85.95 | |
| TJX Companies (TJX) | 0.0 | $59k | 900.00 | 65.56 | |
| Amazon (AMZN) | 0.0 | $53k | 16.00 | 3312.50 | |
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $50k | 1.3k | 40.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $50k | 813.00 | 61.50 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $47k | 598.00 | 78.60 | |
| Costco Wholesale Corporation (COST) | 0.0 | $45k | 100.00 | 450.00 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $45k | 225.00 | 200.00 | |
| Kroger (KR) | 0.0 | $45k | 1.1k | 40.47 | |
| Boeing Company (BA) | 0.0 | $44k | 200.00 | 220.00 | |
| Diageo Spon Adr New (DEO) | 0.0 | $43k | 225.00 | 191.11 | |
| Evergy (EVRG) | 0.0 | $42k | 681.00 | 61.67 | |
| Verizon Communications (VZ) | 0.0 | $41k | 753.00 | 54.45 | |
| Coca-Cola Company (KO) | 0.0 | $39k | 750.00 | 52.00 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $37k | 313.00 | 118.21 | |
| United Parcel Service CL B (UPS) | 0.0 | $36k | 200.00 | 180.00 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $35k | 552.00 | 63.41 | |
| Snap-on Incorporated (SNA) | 0.0 | $35k | 169.00 | 207.10 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $31k | 528.00 | 58.71 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $30k | 218.00 | 137.61 | |
| 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 | |
| Pfizer (PFE) | 0.0 | $25k | 591.00 | 42.30 | |
| Target Corporation (TGT) | 0.0 | $24k | 103.00 | 233.01 | |
| Otter Tail Corporation (OTTR) | 0.0 | $19k | 334.00 | 56.89 | |
| Ames National Corporation (ATLO) | 0.0 | $19k | 804.00 | 23.63 | |
| Dupont De Nemours (DD) | 0.0 | $17k | 249.00 | 68.27 | |
| Deere & Company (DE) | 0.0 | $15k | 44.00 | 340.91 | |
| Casey's General Stores (CASY) | 0.0 | $14k | 75.00 | 186.67 | |
| Dow (DOW) | 0.0 | $14k | 249.00 | 56.22 | |
| Prudential Financial (PRU) | 0.0 | $14k | 131.00 | 106.87 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $12k | 222.00 | 54.05 | |
| Jabil Circuit (JBL) | 0.0 | $12k | 200.00 | 60.00 | |
| Alteryx Com Cl A | 0.0 | $12k | 170.00 | 70.59 | |
| American Electric Power Company (AEP) | 0.0 | $10k | 120.00 | 83.33 | |
| S&T Ban (STBA) | 0.0 | $8.0k | 262.00 | 30.53 | |
| Lumos Pharma | 0.0 | $7.0k | 784.00 | 8.93 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $7.0k | 120.00 | 58.33 | |
| McDonald's Corporation (MCD) | 0.0 | $5.0k | 20.00 | 250.00 | |
| 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 | |
| Organon & Co Common Stock (OGN) | 0.0 | $4.0k | 128.00 | 31.25 | |
| BP Sponsored Adr (BP) | 0.0 | $4.0k | 148.00 | 27.03 | |
| 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 | |
| Canopy Gro | 0.0 | $3.0k | 200.00 | 15.00 | |
| Chemours (CC) | 0.0 | $3.0k | 117.00 | 25.64 | |
| Zymergen | 0.0 | $3.0k | 229.00 | 13.10 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $2.0k | 73.00 | 27.40 | |
| 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 | |
| Abbvie (ABBV) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Tidal Etf Tr Gotham Enhncd (GSPY) | 0.0 | $2.0k | 100.00 | 20.00 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Viatris (VTRS) | 0.0 | $999.997800 | 73.00 | 13.70 | |
| At&t (T) | 0.0 | $0 | 5.00 | 0.00 |
