Taddei, Ludwig & Associates

WestHill Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for WestHill Financial Advisors

WestHill Financial Advisors holds 116 positions in its portfolio as reported in the September 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 $61M 155k 392.70
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 14.0 $48M 699k 68.44
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 13.0 $45M 669k 66.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.6 $43M 989k 43.72
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 7.3 $25M 574k 43.56
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 6.4 $22M 459k 47.94
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 2.9 $10M 237k 42.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $9.5M 242k 39.21
Apple (AAPL) 2.2 $7.4M 43k 171.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.0 $6.9M 76k 91.35
Ishares Tr Rus Mdcp Val Etf (IWS) 2.0 $6.8M 65k 104.34
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.8 $6.3M 62k 100.14
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 1.8 $6.0M 50k 119.39
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 1.8 $6.0M 37k 163.10
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $4.8M 64k 75.66
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.9M 6.7k 429.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $2.3M 88k 26.20
Nurix Therapeutics (NRIX) 0.6 $2.2M 283k 7.86
Microsoft Corporation (MSFT) 0.6 $2.2M 7.0k 315.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.7M 11k 151.82
Amazon (AMZN) 0.4 $1.5M 12k 127.12
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.3M 14k 94.04
Chevron Corporation (CVX) 0.3 $1.1M 6.6k 168.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.1M 16k 69.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.0M 3.9k 266.02
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $953k 13k 71.44
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $700k 15k 46.55
United Parcel Service CL B (UPS) 0.2 $693k 4.4k 155.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $686k 2.0k 350.30
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $535k 16k 34.02
Johnson & Johnson (JNJ) 0.1 $506k 3.3k 155.75
Abbvie (ABBV) 0.1 $492k 3.3k 149.06
Exxon Mobil Corporation (XOM) 0.1 $488k 4.1k 117.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $479k 9.5k 50.60
Procter & Gamble Company (PG) 0.1 $470k 3.2k 145.86
Danaher Corporation (DHR) 0.1 $468k 1.9k 248.10
Ishares Tr Msci Eafe Etf (EFA) 0.1 $449k 6.5k 68.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $446k 1.2k 358.36
JPMorgan Chase & Co. (JPM) 0.1 $445k 3.1k 145.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $437k 1.0k 427.58
Nike CL B (NKE) 0.1 $422k 4.4k 95.62
Pfizer (PFE) 0.1 $404k 12k 33.17
Caterpillar (CAT) 0.1 $385k 1.4k 273.00
PG&E Corporation (PCG) 0.1 $350k 22k 16.13
Western Alliance Bancorporation (WAL) 0.1 $335k 7.3k 45.97
Thermo Fisher Scientific (TMO) 0.1 $331k 653.00 506.17
Alphabet Cap Stk Cl C (GOOG) 0.1 $328k 2.5k 131.85
Visa Com Cl A (V) 0.1 $315k 1.4k 229.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $301k 2.7k 113.16
Accenture Plc Ireland Shs Class A (ACN) 0.1 $257k 837.00 307.11
Eli Lilly & Co. (LLY) 0.1 $257k 478.00 537.13
Walt Disney Company (DIS) 0.1 $251k 3.1k 81.04
NVIDIA Corporation (NVDA) 0.1 $248k 571.00 435.04
Bristol Myers Squibb (BMY) 0.1 $243k 4.2k 58.04
Advanced Micro Devices (AMD) 0.1 $240k 2.3k 102.82
Intel Corporation (INTC) 0.1 $237k 6.7k 35.55
Verizon Communications (VZ) 0.1 $234k 7.2k 32.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $232k 1.1k 212.47
Abbott Laboratories (ABT) 0.1 $229k 2.4k 96.85
Marsh & McLennan Companies (MMC) 0.1 $227k 1.2k 190.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $218k 873.00 249.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $215k 1.6k 130.86
Merck & Co (MRK) 0.1 $211k 2.0k 102.95
Boulder Growth & Income Fund (STEW) 0.1 $210k 16k 12.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $210k 1.8k 115.01
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $209k 4.2k 49.89
At&t (T) 0.1 $182k 12k 15.02
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $168k 1.8k 94.35
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $161k 3.5k 45.69
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $143k 1.9k 76.99
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $139k 1.6k 84.53
Vanguard Index Fds Value Etf (VTV) 0.0 $130k 942.00 137.93
Ford Motor Company (F) 0.0 $130k 11k 12.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $128k 722.00 176.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $128k 991.00 128.74
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $108k 1.2k 87.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $87k 2.3k 37.95
Vanguard Index Fds Large Cap Etf (VV) 0.0 $82k 419.00 195.69
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $82k 2.1k 39.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $77k 566.00 135.49
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $77k 1.5k 52.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $69k 309.00 224.15
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $48k 1.5k 32.62
Select Sector Spdr Tr Technology (XLK) 0.0 $47k 284.00 163.93
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $44k 211.00 208.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $44k 619.00 70.75
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $34k 222.00 153.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $29k 403.00 72.80
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $29k 511.00 55.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $28k 411.00 67.74
Ishares Tr Rus 1000 Etf (IWB) 0.0 $27k 116.00 234.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $27k 167.00 160.98
Select Sector Spdr Tr Communication (XLC) 0.0 $26k 400.00 65.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $24k 348.00 68.81
Cytomx Therapeutics (CTMX) 0.0 $22k 17k 1.29
Spdr Ser Tr S&p Biotech (XBI) 0.0 $22k 300.00 73.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $20k 313.00 64.46
Ishares Tr Tips Bd Etf (TIP) 0.0 $18k 175.00 103.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $17k 325.00 51.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $16k 382.00 41.42
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $16k 80.00 194.66
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $16k 1.1k 14.06
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $13k 385.00 32.99
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $11k 355.00 32.14
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $7.6k 240.00 31.82
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $7.3k 227.00 32.25
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $6.9k 263.00 26.22
Ishares Tr Select Divid Etf (DVY) 0.0 $6.7k 62.00 107.65
Ishares Tr Ishares Biotech (IBB) 0.0 $6.6k 54.00 122.30
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $5.2k 58.00 90.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $4.7k 79.00 58.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $3.6k 40.00 89.22
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.8k 10.00 278.30
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.7k 11.00 246.82
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $2.6k 55.00 47.89
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.1k 10.00 109.70