West Wealth Group as of Sept. 30, 2024
Portfolio Holdings for West Wealth Group
West Wealth Group holds 84 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 15.9 | $49M | 512k | 95.75 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 10.2 | $32M | 160k | 197.17 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 9.5 | $29M | 436k | 67.51 | |
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 7.3 | $23M | 456k | 49.47 | |
| Ishares Tr Eafe Value Etf (EFV) | 6.4 | $20M | 344k | 57.53 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 6.0 | $18M | 171k | 107.65 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 5.6 | $17M | 305k | 56.57 | |
| Ishares Tr Core Total Usd (IUSB) | 5.3 | $16M | 345k | 47.12 | |
| Ishares Msci Emrg Chn (EMXC) | 3.8 | $12M | 194k | 61.11 | |
| Apple (AAPL) | 3.6 | $11M | 48k | 233.00 | |
| Ishares Tr U.s. Tech Etf (IYW) | 3.5 | $11M | 71k | 151.62 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 2.8 | $8.5M | 146k | 58.11 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.6 | $5.0M | 28k | 179.30 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 1.1 | $3.3M | 148k | 22.53 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.1 | $3.3M | 81k | 41.28 | |
| Ishares Tr Us Infrastruc (IFRA) | 1.1 | $3.3M | 71k | 46.97 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.0M | 7.1k | 430.31 | |
| Amazon (AMZN) | 0.8 | $2.4M | 13k | 186.33 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.4M | 20k | 121.44 | |
| Vanguard World Mega Cap Index (MGC) | 0.8 | $2.4M | 12k | 206.65 | |
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.7 | $2.1M | 39k | 53.53 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $1.8M | 15k | 126.18 | |
| Tesla Motors (TSLA) | 0.6 | $1.7M | 6.6k | 261.63 | |
| Broadcom (AVGO) | 0.5 | $1.7M | 9.7k | 172.50 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.5 | $1.5M | 52k | 29.07 | |
| Marriott Intl Cl A (MAR) | 0.5 | $1.4M | 5.7k | 248.60 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.4 | $1.4M | 13k | 109.33 | |
| Boeing Company (BA) | 0.4 | $1.3M | 8.4k | 152.05 | |
| Ishares Tr Global Energ Etf (IXC) | 0.4 | $1.1M | 28k | 40.48 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.3 | $967k | 27k | 35.42 | |
| Sempra Energy (SRE) | 0.3 | $939k | 11k | 83.63 | |
| Prologis (PLD) | 0.2 | $771k | 6.1k | 126.29 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $739k | 13k | 57.41 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.2 | $726k | 12k | 62.74 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $711k | 11k | 62.69 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $700k | 7.5k | 93.58 | |
| McDonald's Corporation (MCD) | 0.2 | $680k | 2.2k | 304.50 | |
| Home Depot (HD) | 0.2 | $622k | 1.5k | 405.17 | |
| Iron Mountain (IRM) | 0.2 | $594k | 5.0k | 118.83 | |
| Costco Wholesale Corporation (COST) | 0.2 | $591k | 667.00 | 886.16 | |
| Procter & Gamble Company (PG) | 0.2 | $590k | 3.4k | 173.20 | |
| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.2 | $572k | 12k | 47.32 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $568k | 24k | 23.45 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $564k | 5.2k | 108.79 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.2 | $538k | 11k | 49.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $516k | 895.00 | 576.81 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $497k | 850.00 | 584.50 | |
| UnitedHealth (UNH) | 0.2 | $494k | 845.00 | 584.71 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $466k | 5.9k | 78.91 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $458k | 4.2k | 109.04 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $456k | 6.1k | 74.59 | |
| Ross Stores (ROST) | 0.1 | $395k | 2.6k | 150.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $380k | 825.00 | 460.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $379k | 4.7k | 80.74 | |
| Rockwell Automation (ROK) | 0.1 | $368k | 1.4k | 268.41 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $368k | 3.5k | 106.19 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $358k | 6.0k | 59.51 | |
| Lam Research Corporation | 0.1 | $354k | 434.00 | 815.96 | |
| Meta Platforms Cl A (META) | 0.1 | $343k | 599.00 | 572.87 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $342k | 4.7k | 72.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $327k | 2.0k | 167.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $320k | 1.9k | 165.85 | |
| Abbvie (ABBV) | 0.1 | $299k | 1.5k | 197.43 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $295k | 2.6k | 112.98 | |
| At&t (T) | 0.1 | $295k | 13k | 22.00 | |
| Kkr & Co (KKR) | 0.1 | $286k | 2.2k | 130.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $285k | 496.00 | 573.78 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $280k | 1.3k | 210.89 | |
| American Healthcare Reit Com Shs (AHR) | 0.1 | $269k | 10k | 26.10 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $269k | 510.00 | 527.67 | |
| CSX Corporation (CSX) | 0.1 | $261k | 7.6k | 34.53 | |
| Chevron Corporation (CVX) | 0.1 | $261k | 1.8k | 147.26 | |
| Bank of America Corporation (BAC) | 0.1 | $259k | 6.5k | 39.68 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $255k | 2.2k | 117.24 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $244k | 3.0k | 80.30 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.1 | $242k | 4.9k | 49.15 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $236k | 4.6k | 51.04 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $219k | 2.9k | 76.59 | |
| TJX Companies (TJX) | 0.1 | $207k | 1.8k | 117.51 | |
| American Tower Reit (AMT) | 0.1 | $205k | 880.00 | 232.65 | |
| Southwest Airlines (LUV) | 0.1 | $205k | 6.9k | 29.63 | |
| Pepsi (PEP) | 0.1 | $204k | 1.2k | 170.08 | |
| Cleveland-cliffs (CLF) | 0.0 | $132k | 10k | 12.77 | |
| First Fndtn (FFWM) | 0.0 | $65k | 10k | 6.24 |
