West Wealth Group as of Sept. 30, 2023
Portfolio Holdings for West Wealth Group
West Wealth Group holds 76 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPYM) | 29.6 | $68M | 1.4M | 50.26 | |
| Ishares Tr Eafe Value Etf (EFV) | 8.2 | $19M | 386k | 48.93 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 8.2 | $19M | 142k | 131.79 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 6.8 | $16M | 182k | 86.30 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 4.9 | $11M | 119k | 93.91 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 3.6 | $8.2M | 187k | 44.23 | |
| Apple (AAPL) | 3.3 | $7.6M | 45k | 171.21 | |
| Ishares Core Msci Emkt (IEMG) | 3.3 | $7.5M | 159k | 47.59 | |
| Ishares Tr Core Total Usd (IUSB) | 2.8 | $6.5M | 148k | 43.71 | |
| Ishares Tr U.s. Tech Etf (IYW) | 2.3 | $5.3M | 50k | 104.92 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.3 | $5.2M | 72k | 72.38 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.1 | $4.8M | 70k | 68.42 | |
| Ishares Tr Mbs Etf (MBB) | 2.0 | $4.6M | 52k | 88.80 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 1.9 | $4.4M | 87k | 50.74 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $2.9M | 12k | 249.35 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.2 | $2.8M | 32k | 88.69 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.2M | 7.1k | 315.76 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.9 | $2.2M | 59k | 36.59 | |
| Tesla Motors (TSLA) | 0.8 | $1.8M | 7.2k | 250.22 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.8 | $1.8M | 80k | 22.04 | |
| Amazon (AMZN) | 0.7 | $1.7M | 13k | 127.12 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.7 | $1.7M | 39k | 42.20 | |
| Boeing Company (BA) | 0.7 | $1.5M | 7.8k | 191.69 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.5 | $1.1M | 13k | 90.40 | |
| Marriott Intl Cl A (MAR) | 0.5 | $1.1M | 5.7k | 196.55 | |
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.5 | $1.1M | 55k | 19.83 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $1.0M | 9.9k | 103.72 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.4 | $987k | 24k | 41.93 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.4 | $942k | 36k | 26.15 | |
| NVIDIA Corporation (NVDA) | 0.3 | $785k | 1.8k | 435.02 | |
| Broadcom (AVGO) | 0.3 | $763k | 919.00 | 830.72 | |
| Sempra Energy (SRE) | 0.3 | $739k | 11k | 68.03 | |
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.3 | $709k | 14k | 49.26 | |
| Prologis (PLD) | 0.3 | $680k | 6.1k | 112.21 | |
| McDonald's Corporation (MCD) | 0.3 | $659k | 2.5k | 263.43 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.3 | $607k | 19k | 32.46 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.3 | $588k | 13k | 47.08 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.3 | $574k | 17k | 32.90 | |
| Spdr Ser Tr Bloomberg Intl (IBND) | 0.2 | $559k | 21k | 27.13 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $539k | 6.5k | 82.52 | |
| Rockwell Automation (ROK) | 0.2 | $491k | 1.7k | 285.84 | |
| Procter & Gamble Company (PG) | 0.2 | $488k | 3.3k | 145.86 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $479k | 7.1k | 67.80 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.2 | $460k | 5.6k | 82.93 | |
| Home Depot (HD) | 0.2 | $458k | 1.5k | 302.17 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $416k | 5.9k | 70.76 | |
| UnitedHealth (UNH) | 0.2 | $412k | 818.00 | 504.02 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.2 | $399k | 12k | 34.66 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.2 | $393k | 18k | 22.34 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.2 | $390k | 11k | 35.07 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $386k | 4.7k | 81.40 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $381k | 4.2k | 90.72 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $374k | 5.9k | 63.49 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $311k | 760.00 | 408.90 | |
| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.1 | $303k | 17k | 18.08 | |
| Ross Stores (ROST) | 0.1 | $298k | 2.6k | 112.95 | |
| Iron Mountain (IRM) | 0.1 | $297k | 5.0k | 59.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $282k | 805.00 | 350.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $273k | 1.7k | 159.97 | |
| Lam Research Corporation | 0.1 | $272k | 434.00 | 626.25 | |
| Walt Disney Company (DIS) | 0.1 | $260k | 3.2k | 81.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $258k | 600.00 | 429.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $238k | 1.8k | 131.85 | |
| CSX Corporation (CSX) | 0.1 | $224k | 7.3k | 30.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $222k | 1.7k | 130.86 | |
| Abbvie (ABBV) | 0.1 | $222k | 1.5k | 149.07 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $220k | 3.8k | 57.09 | |
| Costco Wholesale Corporation (COST) | 0.1 | $212k | 376.00 | 564.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $208k | 486.00 | 427.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $204k | 5.0k | 40.86 | |
| Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) | 0.1 | $203k | 12k | 17.46 | |
| At&t (T) | 0.1 | $166k | 11k | 15.02 | |
| Cleveland-cliffs (CLF) | 0.1 | $162k | 10k | 15.63 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $65k | 12k | 5.42 | |
| First Fndtn | 0.0 | $63k | 10k | 6.08 | |
| Sientra (SIENQ) | 0.0 | $42k | 15k | 2.78 |
