Taddei, Ludwig & Associates

WestHill Financial Advisors as of Dec. 31, 2021

Portfolio Holdings for WestHill Financial Advisors

WestHill Financial Advisors holds 126 positions in its portfolio as reported in the December 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) 17.0 $60M 138k 436.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 13.4 $48M 606k 78.54
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 12.4 $44M 596k 73.74
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 11.5 $41M 799k 51.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 6.8 $24M 473k 50.85
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.6 $13M 267k 47.34
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.6 $13M 238k 53.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.0 $11M 105k 101.56
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 2.8 $9.9M 193k 51.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $8.7M 177k 49.46
Nurix Therapeutics (NRIX) 2.3 $8.2M 283k 28.95
Ishares Tr Rus Mdcp Val Etf (IWS) 1.9 $6.8M 56k 122.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.9 $6.6M 57k 115.22
Apple (AAPL) 1.7 $6.2M 35k 177.58
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 1.7 $6.0M 41k 145.30
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 1.6 $5.7M 27k 213.33
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $5.6M 49k 116.02
Ishares Tr Core S&p500 Etf (IVV) 1.0 $3.4M 7.1k 476.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $2.7M 93k 28.97
Microsoft Corporation (MSFT) 0.6 $2.3M 6.8k 336.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.7M 10k 167.91
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.4M 13k 114.09
Chevron Corporation (CVX) 0.4 $1.3M 11k 117.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.3M 15k 82.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.1M 3.6k 305.56
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $1.1M 12k 89.80
United Parcel Service CL B (UPS) 0.3 $973k 4.5k 214.41
Pfizer (PFE) 0.2 $876k 15k 59.06
Western Alliance Bancorporation (WAL) 0.2 $785k 7.3k 107.70
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $781k 15k 51.72
Amazon (AMZN) 0.2 $780k 234.00 3333.33
Ishares Tr Msci Eafe Etf (EFA) 0.2 $659k 8.4k 78.71
International Business Machines (IBM) 0.2 $655k 4.9k 133.76
Procter & Gamble Company (PG) 0.2 $577k 3.5k 163.60
Johnson & Johnson (JNJ) 0.2 $574k 3.4k 171.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $562k 1.9k 298.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $543k 4.8k 113.74
Norfolk Southern (NSC) 0.1 $485k 1.6k 297.55
Eastman Chemical Company (EMN) 0.1 $484k 4.0k 121.00
Abbvie (ABBV) 0.1 $436k 3.2k 135.49
At&t (T) 0.1 $384k 16k 24.62
Verizon Communications (VZ) 0.1 $377k 7.3k 52.00
Home Depot (HD) 0.1 $372k 898.00 414.25
Ishares Tr Short Treas Bd (SHV) 0.1 $367k 3.3k 110.38
Accenture Plc Ireland Shs Class A (ACN) 0.1 $347k 837.00 414.58
Abbott Laboratories (ABT) 0.1 $344k 2.4k 140.58
Intel Corporation (INTC) 0.1 $338k 6.6k 51.54
Union Pacific Corporation (UNP) 0.1 $316k 1.3k 251.79
Fair Isaac Corporation (FICO) 0.1 $301k 695.00 433.09
Emerson Electric (EMR) 0.1 $300k 3.2k 92.85
Bristol Myers Squibb (BMY) 0.1 $296k 4.7k 62.38
Alphabet Cap Stk Cl C (GOOG) 0.1 $289k 100.00 2890.00
3M Company (MMM) 0.1 $285k 1.6k 177.79
Coca-Cola Company (KO) 0.1 $285k 4.8k 59.23
Illinois Tool Works (ITW) 0.1 $281k 1.1k 246.71
Tesla Motors (TSLA) 0.1 $278k 263.00 1057.03
Caterpillar (CAT) 0.1 $277k 1.3k 206.87
Qualcomm (QCOM) 0.1 $273k 1.5k 182.98
Bank of Marin Ban (BMRC) 0.1 $270k 7.3k 37.16
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $265k 14k 18.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $262k 924.00 283.55
Advanced Micro Devices (AMD) 0.1 $260k 1.8k 144.04
WestAmerica Ban (WABC) 0.1 $249k 4.3k 57.83
Texas Instruments Incorporated (TXN) 0.1 $248k 1.3k 188.59
Walt Disney Company (DIS) 0.1 $243k 1.6k 154.68
Marsh & McLennan Companies (MMC) 0.1 $237k 1.4k 174.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $235k 1.8k 128.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $233k 490.00 475.51
Boulder Growth & Income Fund (STEW) 0.1 $230k 16k 14.23
Us Bancorp Del Com New (USB) 0.1 $228k 4.1k 56.28
Alphabet Cap Stk Cl A (GOOGL) 0.1 $226k 78.00 2897.44
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $212k 1.1k 191.16
JPMorgan Chase & Co. (JPM) 0.1 $204k 1.3k 158.02
Nike CL B (NKE) 0.1 $203k 1.2k 166.53
Vanguard Index Fds Value Etf (VTV) 0.1 $182k 1.2k 147.01
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $175k 1.5k 114.23
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $173k 823.00 210.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $167k 3.5k 47.54
Ishares Tr Russell 2000 Etf (IWM) 0.0 $158k 712.00 221.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $142k 855.00 166.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $140k 582.00 240.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $140k 991.00 141.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $96k 2.0k 49.10
Vanguard Index Fds Large Cap Etf (VV) 0.0 $93k 419.00 221.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $88k 1.5k 60.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $84k 287.00 292.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $82k 1.5k 54.09
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $80k 597.00 134.00
Cytomx Therapeutics (CTMX) 0.0 $74k 17k 4.33
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $54k 211.00 255.92
Select Sector Spdr Tr Technology (XLK) 0.0 $49k 284.00 172.54
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $48k 1.5k 32.79
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $43k 691.00 62.23
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $35k 222.00 157.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $34k 336.00 101.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $34k 167.00 203.59
Ishares Tr Rus 1000 Etf (IWB) 0.0 $31k 116.00 267.24
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $31k 536.00 57.84
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $30k 958.00 31.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $27k 348.00 77.59
Ishares Tr Tips Bd Etf (TIP) 0.0 $23k 175.00 131.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $21k 693.00 30.30
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $20k 105.00 190.48
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 $18k 487.00 36.96
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $18k 80.00 225.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $13k 320.00 40.62
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $10k 57.00 175.44
Ishares Tr Ishares Biotech (IBB) 0.0 $10k 64.00 156.25
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $8.0k 258.00 31.01
Ishares Tr Select Divid Etf (DVY) 0.0 $8.0k 62.00 129.03
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 $8.0k 100.00 80.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $6.0k 106.00 56.60
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
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $4.0k 78.00 51.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $4.0k 107.00 37.38
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $4.0k 40.00 100.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $3.0k 39.00 76.92
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 Calif Mun Bd Etf (CMF) 0.0 $2.0k 36.00 55.56
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.0k 5.00 400.00
Spdr Ser Tr Bloomberg Emergi (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