Taddei, Ludwig & Associates

WestHill Financial Advisors as of June 30, 2022

Portfolio Holdings for WestHill Financial Advisors

WestHill Financial Advisors holds 114 positions in its portfolio as reported in the June 2022 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) 17.1 $52M 150k 346.88
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 13.3 $40M 634k 63.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 12.7 $38M 682k 56.28
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 12.2 $37M 904k 40.80
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 7.6 $23M 494k 46.53
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 7.2 $22M 421k 51.60
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 3.0 $9.1M 205k 44.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $8.4M 202k 41.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.5 $7.4M 75k 99.11
Ishares Tr Rus Mdcp Val Etf (IWS) 2.0 $6.1M 60k 101.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.8 $5.6M 70k 79.22
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 1.8 $5.4M 46k 119.15
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 1.7 $5.1M 34k 150.00
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $4.9M 54k 91.11
Apple (AAPL) 1.6 $4.9M 36k 136.72
Nurix Therapeutics (NRIX) 1.2 $3.6M 283k 12.67
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.7M 7.1k 379.14
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $2.2M 93k 23.30
Microsoft Corporation (MSFT) 0.6 $1.7M 6.5k 256.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.6M 11k 144.94
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.3M 13k 101.66
Chevron Corporation (CVX) 0.4 $1.2M 8.1k 144.78
Amazon (AMZN) 0.4 $1.1M 10k 106.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.0M 16k 64.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $919k 4.2k 218.81
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $896k 13k 68.37
United Parcel Service CL B (UPS) 0.3 $829k 4.5k 182.60
Pfizer (PFE) 0.3 $819k 16k 52.43
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $615k 15k 40.78
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $534k 17k 31.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $530k 1.9k 273.06
Western Alliance Bancorporation (WAL) 0.2 $515k 7.3k 70.65
Procter & Gamble Company (PG) 0.2 $507k 3.5k 143.67
Abbvie (ABBV) 0.2 $486k 3.2k 153.17
Danaher Corporation (DHR) 0.2 $479k 1.9k 253.71
Verizon Communications (VZ) 0.2 $462k 9.1k 50.72
Nike CL B (NKE) 0.2 $457k 4.5k 102.26
Ishares Tr Msci Eafe Etf (EFA) 0.1 $436k 7.0k 62.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $426k 9.5k 44.62
Johnson & Johnson (JNJ) 0.1 $400k 2.3k 177.46
Thermo Fisher Scientific (TMO) 0.1 $366k 674.00 543.03
Ishares Tr Short Treas Bd (SHV) 0.1 $341k 3.1k 110.07
Bristol Myers Squibb (BMY) 0.1 $321k 4.2k 76.98
At&t (T) 0.1 $296k 14k 20.95
Fair Isaac Corporation (FICO) 0.1 $279k 695.00 401.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $273k 975.00 280.00
Abbott Laboratories (ABT) 0.1 $266k 2.4k 108.66
International Business Machines (IBM) 0.1 $259k 1.8k 141.14
Walt Disney Company (DIS) 0.1 $250k 2.6k 94.55
Home Depot (HD) 0.1 $247k 899.00 274.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $245k 112.00 2187.50
Intel Corporation (INTC) 0.1 $241k 6.4k 37.43
WestAmerica Ban (WABC) 0.1 $240k 4.3k 55.71
Caterpillar (CAT) 0.1 $239k 1.3k 178.49
Exxon Mobil Corporation (XOM) 0.1 $236k 2.8k 85.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $232k 837.00 277.18
Union Pacific Corporation (UNP) 0.1 $231k 1.1k 213.10
Bank of Marin Ban (BMRC) 0.1 $231k 7.3k 31.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $228k 1.0k 225.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $216k 1.8k 118.55
Illinois Tool Works (ITW) 0.1 $208k 1.1k 182.62
Marsh & McLennan Companies (MMC) 0.1 $204k 1.3k 155.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $202k 1.1k 188.43
Boulder Growth & Income Fund (STEW) 0.1 $193k 16k 11.94
Alphabet Cap Stk Cl A (GOOGL) 0.1 $170k 78.00 2179.49
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $154k 1.7k 92.60
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $141k 3.5k 40.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $127k 991.00 128.15
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $126k 1.9k 68.00
Vanguard Index Fds Value Etf (VTV) 0.0 $124k 942.00 131.63
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $119k 778.00 152.96
Ishares Tr Russell 2000 Etf (IWM) 0.0 $118k 697.00 169.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $117k 858.00 136.36
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $105k 617.00 170.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $78k 2.0k 39.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $77k 1.5k 50.79
Vanguard Index Fds Large Cap Etf (VV) 0.0 $72k 419.00 171.84
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $70k 1.5k 47.91
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $68k 417.00 163.07
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $62k 597.00 103.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $57k 275.00 207.27
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $42k 211.00 199.05
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $42k 1.5k 28.69
Select Sector Spdr Tr Technology (XLK) 0.0 $36k 284.00 126.76
Cytomx Therapeutics (CTMX) 0.0 $31k 17k 1.81
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $30k 222.00 135.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $26k 672.00 38.69
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $26k 511.00 50.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $25k 348.00 71.84
Ishares Tr Rus 1000 Etf (IWB) 0.0 $24k 116.00 206.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $23k 167.00 137.72
Ishares Tr Tips Bd Etf (TIP) 0.0 $20k 175.00 114.29
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $17k 1.1k 15.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $16k 325.00 49.23
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $16k 105.00 152.38
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $15k 487.00 30.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $15k 602.00 24.92
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $14k 80.00 175.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $10k 320.00 31.25
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $7.0k 263.00 26.62
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $7.0k 45.00 155.56
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
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $7.0k 48.00 145.83
Ishares Tr Ishares Biotech (IBB) 0.0 $6.0k 54.00 111.11
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $5.0k 29.00 172.41
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $5.0k 168.00 29.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $4.0k 40.00 100.00
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $4.0k 86.00 46.51
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $2.0k 39.00 51.28
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.0k 10.00 200.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.0k 8.00 250.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.0k 10.00 100.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $999.999900 9.00 111.11