Taddei, Ludwig & Associates

WestHill Financial Advisors as of June 30, 2024

Portfolio Holdings for WestHill Financial Advisors

WestHill Financial Advisors holds 70 positions in its portfolio as reported in the June 2024 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) 18.7 $77M 154k 500.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 15.1 $62M 665k 93.81
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 12.9 $53M 695k 76.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.2 $50M 1.0M 49.42
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.8 $28M 627k 44.93
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 5.6 $23M 475k 48.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $12M 264k 43.76
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 2.7 $11M 248k 44.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.0 $8.4M 76k 110.35
Apple (AAPL) 2.0 $8.3M 39k 210.62
Ishares Tr Rus Mdcp Val Etf (IWS) 2.0 $8.2M 68k 120.74
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 1.8 $7.4M 39k 191.05
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 1.7 $7.2M 53k 134.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.5 $6.2M 62k 100.65
Nurix Therapeutics (NRIX) 1.4 $5.9M 283k 20.87
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $5.7M 68k 83.76
Ishares Tr Core S&p500 Etf (IVV) 0.9 $3.7M 6.7k 547.25
Microsoft Corporation (MSFT) 0.7 $3.0M 6.8k 446.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $2.8M 87k 32.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.9M 11k 174.47
Amazon (AMZN) 0.4 $1.7M 8.9k 193.25
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.4M 15k 97.07
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.4M 4.7k 303.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.4M 3.8k 364.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.3M 16k 81.08
NVIDIA Corporation (NVDA) 0.3 $1.2M 10k 123.53
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $1.1M 14k 81.97
Chevron Corporation (CVX) 0.2 $917k 5.9k 156.41
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $876k 15k 58.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $758k 1.9k 406.80
JPMorgan Chase & Co. (JPM) 0.2 $626k 3.1k 202.23
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $618k 16k 39.27
United Parcel Service CL B (UPS) 0.1 $609k 4.5k 136.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $608k 9.5k 64.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $602k 1.3k 478.95
Procter & Gamble Company (PG) 0.1 $527k 3.2k 164.94
Abbvie (ABBV) 0.1 $475k 2.8k 171.52
Danaher Corporation (DHR) 0.1 $472k 1.9k 249.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $463k 2.5k 183.44
Caterpillar (CAT) 0.1 $462k 1.4k 333.10
Western Alliance Bancorporation (WAL) 0.1 $458k 7.3k 62.82
Ishares Tr Msci Eafe Etf (EFA) 0.1 $444k 5.7k 78.33
Marsh & McLennan Companies (MMC) 0.1 $442k 2.1k 210.72
PG&E Corporation (PCG) 0.1 $441k 25k 17.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $438k 805.00 544.38
Advanced Micro Devices (AMD) 0.1 $378k 2.3k 162.21
Thermo Fisher Scientific (TMO) 0.1 $363k 657.00 553.00
Visa Com Cl A (V) 0.1 $360k 1.4k 262.52
Eli Lilly & Co. (LLY) 0.1 $352k 389.00 905.38
Exxon Mobil Corporation (XOM) 0.1 $349k 3.0k 115.12
Meta Platforms Cl A (META) 0.1 $342k 679.00 504.22
Alphabet Cap Stk Cl A (GOOGL) 0.1 $338k 1.9k 182.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $335k 1.3k 267.41
Johnson & Johnson (JNJ) 0.1 $323k 2.2k 146.16
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $312k 2.7k 115.47
Pfizer (PFE) 0.1 $300k 11k 27.98
Qualcomm (QCOM) 0.1 $297k 1.5k 199.20
Costco Wholesale Corporation (COST) 0.1 $285k 335.00 850.41
Verizon Communications (VZ) 0.1 $266k 6.5k 41.24
Merck & Co (MRK) 0.1 $258k 2.1k 123.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $254k 4.3k 58.52
Boulder Growth & Income Fund (STEW) 0.1 $235k 16k 14.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $232k 1.8k 127.18
Fair Isaac Corporation (FICO) 0.1 $223k 150.00 1488.66
UnitedHealth (UNH) 0.1 $221k 434.00 509.26
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $211k 4.2k 50.33
Cisco Systems (CSCO) 0.1 $207k 4.4k 47.51
Home Depot (HD) 0.0 $205k 596.00 344.38
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $124k 12k 10.42
Cytomx Therapeutics (CTMX) 0.0 $21k 17k 1.22