Taddei, Ludwig & Associates

WestHill Financial Advisors as of March 31, 2023

Portfolio Holdings for WestHill Financial Advisors

WestHill Financial Advisors holds 113 positions in its portfolio as reported in the March 2023 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) 17.8 $59M 158k 376.07
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 14.0 $47M 744k 62.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.9 $43M 954k 45.17
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 12.8 $43M 642k 66.81
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 7.4 $25M 534k 46.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 6.7 $22M 443k 50.43
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 3.0 $10M 226k 44.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $9.4M 233k 40.40
Apple (AAPL) 2.1 $6.9M 42k 164.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.0 $6.8M 74k 91.05
Ishares Tr Rus Mdcp Val Etf (IWS) 1.9 $6.5M 61k 106.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.8 $6.0M 61k 99.25
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 1.7 $5.8M 35k 165.05
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 1.7 $5.5M 46k 120.50
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $4.8M 57k 83.04
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.8M 6.8k 411.06
Nurix Therapeutics (NRIX) 0.8 $2.5M 283k 8.88
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $2.4M 93k 25.48
Microsoft Corporation (MSFT) 0.6 $1.8M 6.4k 288.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.7M 11k 152.25
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.3M 13k 99.64
Amazon (AMZN) 0.3 $1.1M 11k 103.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.1M 15k 69.92
Chevron Corporation (CVX) 0.3 $1.0M 6.2k 163.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $985k 4.0k 244.36
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $899k 13k 72.08
United Parcel Service CL B (UPS) 0.3 $862k 4.4k 193.98
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $670k 15k 44.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $602k 1.9k 308.77
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $558k 17k 33.48
Nike CL B (NKE) 0.2 $548k 4.5k 122.64
Johnson & Johnson (JNJ) 0.2 $504k 3.3k 155.00
Abbvie (ABBV) 0.1 $500k 3.1k 159.37
Ishares Tr Msci Eafe Etf (EFA) 0.1 $487k 6.8k 71.52
Danaher Corporation (DHR) 0.1 $476k 1.9k 252.04
Pfizer (PFE) 0.1 $474k 12k 40.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $458k 9.5k 48.37
Procter & Gamble Company (PG) 0.1 $433k 2.9k 148.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $400k 1.2k 321.00
Thermo Fisher Scientific (TMO) 0.1 $384k 666.00 576.37
Caterpillar (CAT) 0.1 $323k 1.4k 228.84
Walt Disney Company (DIS) 0.1 $314k 3.1k 100.12
Visa Com Cl A (V) 0.1 $294k 1.3k 225.46
Verizon Communications (VZ) 0.1 $293k 7.5k 38.89
Exxon Mobil Corporation (XOM) 0.1 $292k 2.7k 109.65
Bristol Myers Squibb (BMY) 0.1 $291k 4.2k 69.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $286k 2.4k 117.65
Western Alliance Bancorporation (WAL) 0.1 $259k 7.3k 35.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $254k 619.00 409.54
Alphabet Cap Stk Cl C (GOOG) 0.1 $250k 2.4k 104.00
Abbott Laboratories (ABT) 0.1 $248k 2.5k 101.25
Accenture Plc Ireland Shs Class A (ACN) 0.1 $239k 837.00 285.81
At&t (T) 0.1 $237k 12k 19.25
Advanced Micro Devices (AMD) 0.1 $229k 2.3k 98.01
Merck & Co (MRK) 0.1 $227k 2.1k 106.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $225k 1.8k 123.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $221k 885.00 250.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $221k 1.1k 204.17
Marsh & McLennan Companies (MMC) 0.1 $219k 1.3k 166.55
Intel Corporation (INTC) 0.1 $217k 6.7k 32.67
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $211k 4.3k 49.60
Union Pacific Corporation (UNP) 0.1 $202k 1.0k 201.26
Boulder Growth & Income Fund (STEW) 0.1 $199k 16k 12.28
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $176k 1.8k 96.69
Alphabet Cap Stk Cl A (GOOGL) 0.0 $166k 1.6k 103.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $164k 1.5k 109.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $156k 3.5k 44.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $152k 1.9k 80.22
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $141k 1.9k 75.97
Vanguard Index Fds Value Etf (VTV) 0.0 $136k 987.00 138.11
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $129k 1.5k 84.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $128k 991.00 129.46
Ishares Tr Russell 2000 Etf (IWM) 0.0 $121k 677.00 178.42
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $110k 1.2k 88.79
Vanguard Index Fds Large Cap Etf (VV) 0.0 $104k 559.00 186.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $88k 2.2k 39.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $78k 566.00 136.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $77k 1.5k 52.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $77k 1.5k 50.54
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $76k 417.00 183.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $70k 309.00 226.82
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $47k 1.5k 32.23
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $45k 211.00 211.34
Select Sector Spdr Tr Technology (XLK) 0.0 $43k 284.00 151.01
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $34k 222.00 151.62
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $28k 511.00 54.92
Ishares Tr Rus 1000 Etf (IWB) 0.0 $26k 116.00 225.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $26k 348.00 74.71
Cytomx Therapeutics (CTMX) 0.0 $26k 17k 1.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $25k 167.00 149.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $24k 562.00 41.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $22k 300.00 73.16
Troika Media Group 0.0 $20k 83k 0.24
Ishares Tr Tips Bd Etf (TIP) 0.0 $19k 175.00 110.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $17k 325.00 53.47
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $16k 487.00 33.13
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $16k 1.1k 14.52
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $15k 80.00 186.32
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $13k 77.00 164.52
Vanguard Index Fds Growth Etf (VUG) 0.0 $11k 42.00 250.74
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $7.7k 227.00 33.71
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $7.5k 48.00 156.77
Ishares Tr Select Divid Etf (DVY) 0.0 $7.3k 62.00 117.18
Ishares Tr Ishares Biotech (IBB) 0.0 $7.0k 54.00 129.17
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $6.9k 263.00 26.05
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $5.2k 58.00 88.84
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $3.7k 40.00 93.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $2.7k 55.00 48.78
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.5k 11.00 230.45
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $2.0k 39.00 50.41
Select Sector Spdr Tr Financial (XLF) 0.0 $1.4k 42.00 32.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.3k 13.00 101.15
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.1k 10.00 109.90