West Wealth Group as of Dec. 31, 2023
Portfolio Holdings for West Wealth Group
West Wealth Group holds 83 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 31.2 | $79M | 1.4M | 55.90 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 8.1 | $21M | 139k | 147.14 | |
| Ishares Tr Eafe Value Etf (EFV) | 7.4 | $19M | 362k | 52.10 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 4.9 | $13M | 119k | 104.92 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 4.2 | $11M | 111k | 96.85 | |
| Apple (AAPL) | 3.8 | $9.6M | 50k | 192.53 | |
| Ishares Tr U.s. Tech Etf (IYW) | 3.1 | $7.9M | 64k | 122.75 | |
| Ishares Core Msci Emkt (IEMG) | 3.1 | $7.9M | 155k | 50.58 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 3.1 | $7.8M | 168k | 46.62 | |
| Ishares Tr Core Total Usd (IUSB) | 2.7 | $6.8M | 147k | 46.07 | |
| Ishares Tr S&p 100 Etf (OEF) | 2.5 | $6.3M | 28k | 223.39 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.2 | $5.5M | 73k | 75.10 | |
| Ishares Tr Mbs Etf (MBB) | 1.9 | $4.8M | 51k | 94.08 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 1.7 | $4.4M | 87k | 50.47 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.4 | $3.5M | 45k | 78.03 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.3 | $3.3M | 33k | 98.88 | |
| Ishares Msci Emrg Chn (EMXC) | 1.3 | $3.2M | 58k | 55.41 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.6M | 6.9k | 376.04 | |
| Ishares Tr Us Infrastruc (IFRA) | 1.0 | $2.5M | 62k | 40.27 | |
| Boeing Company (BA) | 0.8 | $2.0M | 7.8k | 260.67 | |
| Amazon (AMZN) | 0.8 | $2.0M | 13k | 151.94 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.7 | $1.8M | 40k | 44.94 | |
| Ishares Tr Global Energ Etf (IXC) | 0.7 | $1.7M | 45k | 39.11 | |
| Tesla Motors (TSLA) | 0.7 | $1.7M | 7.0k | 248.48 | |
| Marriott Intl Cl A (MAR) | 0.5 | $1.3M | 5.7k | 225.50 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $1.1M | 9.9k | 107.49 | |
| Broadcom (AVGO) | 0.4 | $1.0M | 918.00 | 1115.70 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.4 | $996k | 34k | 29.02 | |
| NVIDIA Corporation (NVDA) | 0.4 | $909k | 1.8k | 495.29 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $908k | 39k | 23.04 | |
| Sempra Energy (SRE) | 0.3 | $818k | 11k | 74.73 | |
| Prologis (PLD) | 0.3 | $814k | 6.1k | 133.31 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.3 | $761k | 15k | 52.34 | |
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.3 | $657k | 12k | 53.49 | |
| McDonald's Corporation (MCD) | 0.3 | $649k | 2.2k | 296.56 | |
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.2 | $611k | 29k | 21.24 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $582k | 6.5k | 89.06 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $578k | 14k | 41.93 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.2 | $577k | 25k | 23.38 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.2 | $539k | 16k | 33.52 | |
| Rockwell Automation (ROK) | 0.2 | $534k | 1.7k | 310.56 | |
| Home Depot (HD) | 0.2 | $533k | 1.5k | 346.51 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $526k | 5.8k | 91.05 | |
| Spdr Ser Tr Bloomberg Intl (IBND) | 0.2 | $514k | 17k | 29.93 | |
| Procter & Gamble Company (PG) | 0.2 | $488k | 3.3k | 146.52 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.2 | $470k | 12k | 39.82 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.2 | $443k | 4.7k | 95.31 | |
| Spdr Ser Tr Bloomberg Emg Mk (EMHC) | 0.2 | $432k | 18k | 24.36 | |
| UnitedHealth (UNH) | 0.2 | $428k | 812.00 | 526.72 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $425k | 4.2k | 101.16 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $411k | 5.9k | 69.05 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.2 | $389k | 11k | 35.55 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $367k | 5.1k | 72.16 | |
| Ross Stores (ROST) | 0.1 | $363k | 2.6k | 138.39 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $361k | 12k | 29.05 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.1 | $360k | 13k | 28.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $360k | 753.00 | 477.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $353k | 779.00 | 453.17 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $350k | 8.9k | 39.19 | |
| Iron Mountain (IRM) | 0.1 | $350k | 5.0k | 69.98 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $348k | 4.6k | 76.13 | |
| Lam Research Corporation (LRCX) | 0.1 | $338k | 432.00 | 782.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $300k | 455.00 | 659.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $297k | 832.00 | 356.66 | |
| Ishares Tr Robotics Artif (IRBO) | 0.1 | $294k | 8.5k | 34.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $273k | 1.9k | 140.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $268k | 1.9k | 139.69 | |
| CSX Corporation (CSX) | 0.1 | $254k | 7.3k | 34.67 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $252k | 3.9k | 63.88 | |
| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.1 | $252k | 14k | 18.59 | |
| Wells Fargo & Company (WFC) | 0.1 | $247k | 5.0k | 49.22 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $240k | 8.1k | 29.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $233k | 1.5k | 157.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $233k | 490.00 | 475.29 | |
| Abbvie (ABBV) | 0.1 | $231k | 1.5k | 154.95 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $216k | 1.3k | 170.06 | |
| Bank of America Corporation (BAC) | 0.1 | $216k | 6.4k | 33.67 | |
| Walt Disney Company (DIS) | 0.1 | $213k | 2.4k | 90.29 | |
| Cleveland-cliffs (CLF) | 0.1 | $212k | 10k | 20.42 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.1 | $210k | 8.9k | 23.59 | |
| At&t (T) | 0.1 | $182k | 11k | 16.78 | |
| First Fndtn (FFWM) | 0.0 | $100k | 10k | 9.68 | |
| Sientra (SIENQ) | 0.0 | $9.2k | 15k | 0.61 |
