Taddei, Ludwig & Associates

WestHill Financial Advisors as of Sept. 30, 2021

Portfolio Holdings for WestHill Financial Advisors

WestHill Financial Advisors holds 112 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 16.4 $53M 135k 394.40
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 12.9 $42M 593k 70.47
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 12.3 $40M 578k 68.71
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 11.9 $38M 761k 50.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 7.4 $24M 467k 51.19
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.9 $13M 264k 48.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.9 $13M 124k 101.93
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.9 $13M 235k 53.13
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 3.0 $9.6M 185k 52.20
Nurix Therapeutics (NRIX) 2.6 $8.5M 283k 29.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $8.4M 168k 50.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.9 $6.3M 56k 112.06
Ishares Tr Rus Mdcp Val Etf (IWS) 1.9 $6.1M 54k 113.25
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 1.7 $5.6M 40k 140.50
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 1.7 $5.5M 26k 213.95
Apple (AAPL) 1.5 $4.9M 35k 141.51
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $4.8M 47k 101.79
Ishares Tr Core S&p500 Etf (IVV) 0.9 $3.0M 7.0k 430.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $2.5M 93k 26.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.6M 10k 156.54
Microsoft Corporation (MSFT) 0.5 $1.6M 5.6k 281.90
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.5M 13k 114.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.1M 15k 78.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.0M 3.7k 274.18
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $991k 11k 88.43
United Parcel Service CL B (UPS) 0.3 $826k 4.5k 182.06
Western Alliance Bancorporation (WAL) 0.2 $793k 7.3k 108.79
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $712k 15k 47.15
Chevron Corporation (CVX) 0.2 $711k 7.0k 101.47
Amazon (AMZN) 0.2 $680k 207.00 3285.02
Ishares Tr Msci Eafe Etf (EFA) 0.2 $646k 8.3k 78.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $497k 4.8k 104.11
Johnson & Johnson (JNJ) 0.1 $470k 2.9k 161.40
Pfizer (PFE) 0.1 $466k 11k 43.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $459k 1.7k 273.05
Procter & Gamble Company (PG) 0.1 $395k 2.8k 139.77
Ishares Tr Short Treas Bd (SHV) 0.1 $367k 3.3k 110.38
At&t (T) 0.1 $365k 14k 27.01
Intel Corporation (INTC) 0.1 $363k 6.8k 53.34
Abbvie (ABBV) 0.1 $347k 3.2k 107.83
Verizon Communications (VZ) 0.1 $327k 6.1k 54.05
Emerson Electric (EMR) 0.1 $304k 3.2k 94.09
Abbott Laboratories (ABT) 0.1 $289k 2.4k 118.10
Bristol Myers Squibb (BMY) 0.1 $281k 4.7k 59.22
Fair Isaac Corporation (FICO) 0.1 $277k 695.00 398.56
Bank of Marin Ban (BMRC) 0.1 $274k 7.3k 37.73
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $274k 15k 18.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $271k 848.00 319.58
Alphabet Cap Stk Cl C (GOOG) 0.1 $267k 100.00 2670.00
Walt Disney Company (DIS) 0.1 $261k 1.5k 169.37
Caterpillar (CAT) 0.1 $256k 1.3k 192.19
Coca-Cola Company (KO) 0.1 $252k 4.8k 52.37
Union Pacific Corporation (UNP) 0.1 $251k 1.3k 196.40
3M Company (MMM) 0.1 $246k 1.4k 175.59
WestAmerica Ban (WABC) 0.1 $242k 4.3k 56.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $233k 888.00 262.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $214k 1.8k 117.45
Boulder Growth & Income Fund (STEW) 0.1 $212k 16k 13.11
Alphabet Cap Stk Cl A (GOOGL) 0.1 $209k 78.00 2679.49
Marsh & McLennan Companies (MMC) 0.1 $206k 1.4k 151.36
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $198k 1.1k 178.54
Vanguard Index Fds Value Etf (VTV) 0.1 $168k 1.2k 135.81
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $166k 823.00 201.70
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $161k 1.5k 108.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $156k 3.5k 44.41
Ishares Tr Russell 2000 Etf (IWM) 0.0 $156k 712.00 219.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $134k 835.00 160.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $126k 991.00 127.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $123k 553.00 222.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $98k 2.0k 50.13
Cytomx Therapeutics (CTMX) 0.0 $87k 17k 5.09
Vanguard Index Fds Large Cap Etf (VV) 0.0 $84k 419.00 200.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $83k 1.5k 54.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $81k 277.00 292.42
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $80k 597.00 134.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $50k 211.00 236.97
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $43k 691.00 62.23
Select Sector Spdr Tr Technology (XLK) 0.0 $42k 284.00 147.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $34k 336.00 101.19
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $32k 222.00 144.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $30k 167.00 179.64
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $30k 958.00 31.32
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $29k 536.00 54.10
Ishares Tr Rus 1000 Etf (IWB) 0.0 $28k 116.00 241.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $24k 348.00 68.97
Ishares Tr Tips Bd Etf (TIP) 0.0 $22k 175.00 125.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $21k 693.00 30.30
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $20k 634.00 31.55
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $19k 487.00 39.01
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $19k 105.00 180.95
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $16k 80.00 200.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $13k 320.00 40.62
Ishares Tr Ishares Biotech (IBB) 0.0 $10k 64.00 156.25
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $9.0k 57.00 157.89
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $8.0k 258.00 31.01
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $8.0k 48.00 166.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $7.0k 100.00 70.00
Ishares Tr Select Divid Etf (DVY) 0.0 $7.0k 62.00 112.90
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $6.0k 29.00 206.90
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $6.0k 113.00 53.10
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.0k 106.00 47.17
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $4.0k 78.00 51.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $4.0k 40.00 100.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.0k 16.00 187.50
Vanguard Index Fds Growth Etf (VUG) 0.0 $3.0k 10.00 300.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $2.0k 39.00 51.28
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $2.0k 36.00 55.56
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $1.0k 47.00 21.28
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.0k 10.00 100.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.0k 5.00 200.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $999.999000 27.00 37.04
Select Sector Spdr Tr Financial (XLF) 0.0 $0 10.00 0.00