Taddei, Ludwig & Associates

WestHill Financial Advisors as of Sept. 30, 2022

Portfolio Holdings for WestHill Financial Advisors

WestHill Financial Advisors holds 110 positions in its portfolio as reported in the September 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) 17.2 $50M 154k 328.30
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 13.1 $39M 710k 54.21
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 13.0 $38M 640k 59.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.2 $36M 982k 36.36
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 7.6 $22M 504k 44.43
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 7.1 $21M 424k 49.14
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 3.1 $9.0M 213k 42.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $8.0M 218k 36.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.4 $7.2M 72k 98.86
Ishares Tr Rus Mdcp Val Etf (IWS) 2.0 $5.9M 61k 96.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.0 $5.8M 74k 78.43
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 1.8 $5.2M 46k 113.26
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 1.8 $5.2M 35k 150.40
Apple (AAPL) 1.7 $5.1M 37k 138.21
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $4.3M 54k 80.17
Nurix Therapeutics (NRIX) 1.3 $3.7M 283k 13.03
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.5M 7.1k 358.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $2.1M 93k 22.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.5M 11k 135.97
Microsoft Corporation (MSFT) 0.5 $1.5M 6.5k 232.97
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.3M 13k 96.31
Amazon (AMZN) 0.4 $1.2M 10k 112.95
Chevron Corporation (CVX) 0.4 $1.1M 7.6k 143.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $981k 16k 62.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $884k 4.2k 210.48
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $865k 13k 66.65
United Parcel Service CL B (UPS) 0.3 $734k 4.5k 161.64
Pfizer (PFE) 0.2 $643k 15k 43.77
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $585k 15k 38.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $518k 1.9k 266.87
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $493k 17k 29.59
Danaher Corporation (DHR) 0.2 $488k 1.9k 258.47
Western Alliance Bancorporation (WAL) 0.2 $479k 7.3k 65.72
Johnson & Johnson (JNJ) 0.2 $470k 2.9k 163.25
Procter & Gamble Company (PG) 0.2 $455k 3.6k 126.11
Abbvie (ABBV) 0.1 $426k 3.2k 134.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $404k 9.5k 42.31
Ishares Tr Msci Eafe Etf (EFA) 0.1 $377k 6.7k 56.03
Nike CL B (NKE) 0.1 $371k 4.5k 83.02
Verizon Communications (VZ) 0.1 $346k 9.1k 37.98
Thermo Fisher Scientific (TMO) 0.1 $342k 675.00 506.67
Ishares Tr Short Treas Bd (SHV) 0.1 $341k 3.1k 110.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $333k 1.2k 267.47
Walt Disney Company (DIS) 0.1 $306k 3.2k 94.33
Bristol Myers Squibb (BMY) 0.1 $298k 4.2k 71.00
Fair Isaac Corporation (FICO) 0.1 $286k 695.00 411.51
Alphabet Cap Stk Cl C (GOOG) 0.1 $240k 2.5k 96.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $238k 667.00 356.82
Abbott Laboratories (ABT) 0.1 $237k 2.4k 96.77
Caterpillar (CAT) 0.1 $232k 1.4k 164.42
Exxon Mobil Corporation (XOM) 0.1 $228k 2.6k 87.12
Home Depot (HD) 0.1 $220k 798.00 275.69
Bank of Marin Ban (BMRC) 0.1 $218k 7.3k 29.96
At&t (T) 0.1 $217k 14k 15.36
Accenture Plc Ireland Shs Class A (ACN) 0.1 $215k 837.00 256.87
Tesla Motors (TSLA) 0.1 $209k 789.00 264.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $203k 1.8k 111.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $193k 882.00 218.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $193k 1.1k 179.20
Boulder Growth & Income Fund (STEW) 0.1 $176k 16k 10.89
Alphabet Cap Stk Cl A (GOOGL) 0.1 $150k 1.6k 95.85
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $145k 1.7k 87.19
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $137k 3.5k 39.00
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $125k 1.9k 67.46
Ishares Tr Russell 2000 Etf (IWM) 0.0 $122k 742.00 164.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $120k 991.00 121.09
Vanguard Index Fds Value Etf (VTV) 0.0 $116k 942.00 123.14
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $116k 778.00 149.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $111k 858.00 129.37
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $100k 617.00 162.07
Vaalco Energy Com New (EGY) 0.0 $88k 20k 4.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $75k 1.5k 49.47
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $70k 417.00 167.87
Vanguard Index Fds Large Cap Etf (VV) 0.0 $69k 419.00 164.68
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $68k 1.5k 46.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $68k 2.0k 34.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $57k 275.00 207.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $51k 500.00 102.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $45k 600.00 75.00
Select Sector Spdr Tr Technology (XLK) 0.0 $43k 361.00 119.11
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $40k 211.00 189.57
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $38k 1.5k 25.96
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $29k 222.00 130.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $25k 672.00 37.20
Cytomx Therapeutics (CTMX) 0.0 $25k 17k 1.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $24k 167.00 143.71
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $24k 511.00 46.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $23k 348.00 66.09
Ishares Tr Rus 1000 Etf (IWB) 0.0 $23k 116.00 198.28
Ishares Tr Tips Bd Etf (TIP) 0.0 $18k 175.00 102.86
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $17k 1.1k 15.45
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $15k 105.00 142.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $14k 325.00 43.08
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $13k 80.00 162.50
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $13k 487.00 26.69
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $9.0k 320.00 28.12
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
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $6.0k 263.00 22.81
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
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $4.0k 26.00 153.85
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $4.0k 86.00 46.51
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $4.0k 168.00 23.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $3.0k 40.00 75.00
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