West Wealth Group as of March 31, 2023
Portfolio Holdings for West Wealth Group
West Wealth Group holds 71 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Ser Tr Portfolio S&p500 (SPLG) | 23.6 | $51M | 1.1M | 48.15 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 11.9 | $26M | 207k | 124.07 | |
Ishares Tr Eafe Grwth Etf (EFG) | 8.7 | $19M | 200k | 93.68 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 6.5 | $14M | 154k | 90.45 | |
Ishares Tr Eafe Value Etf (EFV) | 6.0 | $13M | 269k | 48.53 | |
Ishares Core Msci Emkt (IEMG) | 5.9 | $13M | 261k | 48.79 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 4.7 | $10M | 216k | 46.91 | |
Ishares Tr U.s. Tech Etf (IYW) | 4.2 | $9.0M | 97k | 92.81 | |
Ishares Tr Core Total Usd (IUSB) | 3.4 | $7.3M | 158k | 46.15 | |
Apple (AAPL) | 3.3 | $7.2M | 44k | 164.90 | |
Ishares Tr Msci Usa Min Vol (USMV) | 2.8 | $6.0M | 83k | 72.74 | |
Ishares Tr Mbs Etf (MBB) | 2.7 | $5.9M | 62k | 94.73 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 2.6 | $5.7M | 242k | 23.38 | |
Ishares Tr Us Infrastruc (IFRA) | 1.0 | $2.1M | 56k | 37.32 | |
Microsoft Corporation (MSFT) | 0.9 | $2.0M | 6.8k | 288.30 | |
Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.8 | $1.8M | 16k | 114.54 | |
Boeing Company (BA) | 0.8 | $1.7M | 8.0k | 212.44 | |
Tesla Motors (TSLA) | 0.7 | $1.5M | 7.0k | 207.46 | |
Amazon (AMZN) | 0.6 | $1.4M | 13k | 103.29 | |
Sempra Energy (SRE) | 0.4 | $808k | 5.3k | 151.15 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $795k | 19k | 41.68 | |
Ishares Tr Broad Usd High (USHY) | 0.4 | $783k | 22k | 35.55 | |
McDonald's Corporation (MCD) | 0.3 | $715k | 2.6k | 279.61 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $689k | 8.0k | 86.28 | |
Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.3 | $617k | 18k | 33.96 | |
Broadcom (AVGO) | 0.3 | $597k | 930.00 | 641.42 | |
NVIDIA Corporation (NVDA) | 0.3 | $554k | 2.0k | 277.75 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $543k | 3.5k | 154.02 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $516k | 5.6k | 92.82 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $502k | 1.3k | 375.95 | |
Rockwell Automation (ROK) | 0.2 | $501k | 1.7k | 293.49 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $492k | 4.7k | 105.51 | |
Ishares Tr Faln Angls Usd (FALN) | 0.2 | $488k | 19k | 25.27 | |
Procter & Gamble Company (PG) | 0.2 | $482k | 3.2k | 148.68 | |
Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.2 | $476k | 15k | 30.88 | |
Spdr Ser Tr Bloomberg Emergi (EBND) | 0.2 | $474k | 22k | 21.22 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $443k | 11k | 41.46 | |
Home Depot (HD) | 0.2 | $412k | 1.4k | 295.06 | |
Ishares Tr Msci Usa Value (VLUE) | 0.2 | $390k | 4.2k | 92.58 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $374k | 4.8k | 77.98 | |
Ishares Tr Esg Msci Usa Etf (USXF) | 0.2 | $365k | 11k | 33.07 | |
Lockheed Martin Corporation (LMT) | 0.2 | $357k | 754.00 | 473.01 | |
Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $355k | 5.6k | 63.59 | |
Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.2 | $348k | 6.4k | 54.47 | |
Walt Disney Company (DIS) | 0.2 | $347k | 3.5k | 100.12 | |
Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.2 | $335k | 7.4k | 45.24 | |
UnitedHealth (UNH) | 0.1 | $281k | 595.00 | 472.48 | |
Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.1 | $272k | 7.9k | 34.28 | |
Iron Mountain (IRM) | 0.1 | $265k | 5.0k | 52.91 | |
Spdr Ser Tr Bloomberg Intl (IBND) | 0.1 | $261k | 9.1k | 28.54 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $259k | 839.00 | 308.77 | |
Ishares Esg Awr Msci Em (ESGE) | 0.1 | $259k | 8.2k | 31.48 | |
Abbvie (ABBV) | 0.1 | $248k | 1.6k | 159.38 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $243k | 592.00 | 411.22 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $240k | 2.9k | 82.82 | |
Wal-Mart Stores (WMT) | 0.1 | $237k | 1.6k | 147.47 | |
Verizon Communications (VZ) | 0.1 | $232k | 6.0k | 38.89 | |
Southwest Airlines (LUV) | 0.1 | $223k | 6.8k | 32.54 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $223k | 3.1k | 71.83 | |
Annaly Capital Management In Com New (NLY) | 0.1 | $219k | 12k | 19.11 | |
CSX Corporation (CSX) | 0.1 | $218k | 7.3k | 29.94 | |
Lam Research Corporation (LRCX) | 0.1 | $217k | 410.00 | 529.72 | |
Wells Fargo & Company (WFC) | 0.1 | $215k | 5.8k | 37.38 | |
Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $215k | 3.6k | 59.59 | |
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $214k | 3.2k | 67.06 | |
Spdr Ser Tr Dj Reit Etf (RWR) | 0.1 | $212k | 2.4k | 88.77 | |
Starbucks Corporation (SBUX) | 0.1 | $204k | 2.0k | 104.14 | |
Pepsi (PEP) | 0.1 | $204k | 1.1k | 182.25 | |
At&t (T) | 0.1 | $202k | 11k | 19.25 | |
Cleveland-cliffs (CLF) | 0.1 | $190k | 10k | 18.33 | |
First Fndtn (FFWM) | 0.1 | $150k | 20k | 7.45 |