West Wealth Group

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 (SPLG) 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 (LRCX) 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 (FFWM) 0.0 $63k 10k 6.08
Sientra (SIENQ) 0.0 $42k 15k 2.78