West Wealth Group

West Wealth Group as of June 30, 2023

Portfolio Holdings for West Wealth Group

West Wealth Group holds 74 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 23.7 $56M 1.1M 52.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 12.1 $29M 213k 134.87
Ishares Tr Eafe Grwth Etf (EFG) 8.3 $20M 207k 95.41
Ishares Tr Esg Awr Msci Usa (ESGU) 6.5 $15M 158k 97.46
Ishares Tr Eafe Value Etf (EFV) 5.7 $13M 275k 48.94
Ishares Core Msci Emkt (IEMG) 5.5 $13M 264k 49.29
Ishares Tr U.s. Tech Etf (IYW) 4.5 $11M 99k 108.87
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.2 $9.8M 213k 46.16
Apple (AAPL) 3.6 $8.4M 44k 193.97
Ishares Tr Core Total Usd (IUSB) 3.0 $7.1M 157k 45.47
Ishares Tr Msci Usa Min Vol (USMV) 2.7 $6.4M 86k 74.33
Ishares Tr Mbs Etf (MBB) 2.4 $5.8M 62k 93.27
Ishares Tr Us Treas Bd Etf (GOVT) 2.3 $5.5M 239k 22.90
Microsoft Corporation (MSFT) 1.1 $2.6M 7.6k 340.55
Ishares Tr Us Infrastruc (IFRA) 1.0 $2.3M 58k 39.08
Tesla Motors (TSLA) 0.8 $1.9M 7.2k 261.77
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $1.7M 16k 110.77
Amazon (AMZN) 0.7 $1.7M 13k 130.36
Boeing Company (BA) 0.7 $1.7M 8.0k 211.17
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $1.2M 13k 92.03
Spdr Ser Tr Bloomberg Emergi (EBND) 0.5 $1.2M 57k 21.16
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $1.1M 37k 29.90
Marriott Intl Cl A (MAR) 0.4 $1.1M 5.8k 183.68
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $1.1M 25k 41.87
NVIDIA Corporation (NVDA) 0.4 $882k 2.1k 423.02
Broadcom (AVGO) 0.3 $809k 933.00 867.57
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.3 $805k 15k 53.37
Sempra Energy (SRE) 0.3 $784k 5.4k 145.59
McDonald's Corporation (MCD) 0.3 $765k 2.6k 298.39
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.3 $644k 19k 33.47
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.3 $624k 18k 34.39
Spdr Ser Tr Bloomberg Intl (IBND) 0.3 $611k 22k 28.38
Rockwell Automation (ROK) 0.2 $564k 1.7k 329.42
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $557k 6.4k 86.55
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $531k 7.6k 69.95
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $517k 5.7k 90.44
Ishares Tr Faln Angls Usd (FALN) 0.2 $506k 20k 25.37
Procter & Gamble Company (PG) 0.2 $485k 3.2k 151.72
Ishares Tr Mortge Rel Etf (REM) 0.2 $452k 19k 23.60
Home Depot (HD) 0.2 $437k 1.4k 310.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $420k 5.8k 72.62
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $416k 11k 37.08
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $406k 4.8k 84.16
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $398k 11k 35.95
Ishares Tr Msci Usa Value (VLUE) 0.2 $395k 4.2k 93.78
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $366k 5.5k 66.35
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $365k 7.5k 48.84
Lockheed Martin Corporation (LMT) 0.1 $349k 759.00 460.31
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $308k 17k 18.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $306k 897.00 341.00
Walt Disney Company (DIS) 0.1 $300k 3.4k 89.28
UnitedHealth (UNH) 0.1 $286k 596.00 480.54
Iron Mountain (IRM) 0.1 $284k 5.0k 56.82
Ishares Tr Core S&p500 Etf (IVV) 0.1 $268k 602.00 445.43
Lam Research Corporation (LRCX) 0.1 $264k 411.00 642.54
Wal-Mart Stores (WMT) 0.1 $262k 1.7k 157.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $257k 630.00 407.12
CSX Corporation (CSX) 0.1 $249k 7.3k 34.10
Southwest Airlines (LUV) 0.1 $248k 6.8k 36.21
Wells Fargo & Company (WFC) 0.1 $247k 5.8k 42.68
Select Sector Spdr Tr Energy (XLE) 0.1 $236k 2.9k 81.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $230k 1.9k 120.97
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $226k 3.1k 72.92
Annaly Capital Management In Com New (NLY) 0.1 $222k 11k 20.01
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $218k 3.6k 60.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $215k 484.00 443.65
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.1 $214k 12k 17.96
Pepsi (PEP) 0.1 $208k 1.1k 185.28
Verizon Communications (VZ) 0.1 $206k 5.5k 37.19
At&t (T) 0.1 $175k 11k 15.95
Cleveland-cliffs (CLF) 0.1 $174k 10k 16.76
First Fndtn (FFWM) 0.0 $81k 20k 3.97
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $56k 12k 4.75
Sientra (SIENQ) 0.0 $44k 15k 2.93