Taddei, Ludwig & Associates

WestHill Financial Advisors as of Sept. 30, 2024

Portfolio Holdings for WestHill Financial Advisors

WestHill Financial Advisors holds 75 positions in its portfolio as reported in the September 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) 18.2 $81M 154k 527.67
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 14.5 $65M 672k 96.52
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 13.1 $58M 699k 83.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.3 $55M 1.0M 52.81
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.9 $31M 663k 46.74
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 5.6 $25M 494k 50.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $13M 266k 47.85
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 2.6 $12M 256k 46.16
Apple (AAPL) 2.5 $11M 47k 233.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.1 $9.3M 79k 117.29
Ishares Tr Rus Mdcp Val Etf (IWS) 2.0 $9.0M 68k 132.25
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 1.8 $8.2M 40k 207.25
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 1.8 $8.0M 54k 147.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.5 $6.5M 65k 100.69
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $6.4M 65k 97.42
Nurix Therapeutics (NRIX) 1.2 $5.4M 238k 22.47
Ishares Tr Core S&p500 Etf (IVV) 0.9 $3.8M 6.7k 576.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $3.0M 87k 34.29
Microsoft Corporation (MSFT) 0.7 $3.0M 6.9k 430.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $2.1M 11k 189.80
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.7M 4.7k 353.48
Amazon (AMZN) 0.4 $1.7M 8.9k 186.33
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.6M 16k 101.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.4M 16k 88.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.4M 3.6k 375.43
Costco Wholesale Corporation (COST) 0.3 $1.3M 1.4k 886.32
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $1.2M 14k 89.36
NVIDIA Corporation (NVDA) 0.3 $1.2M 9.5k 121.43
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $1.0M 39k 26.65
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $925k 15k 62.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $872k 1.9k 460.26
Chevron Corporation (CVX) 0.2 $857k 5.8k 147.27
JPMorgan Chase & Co. (JPM) 0.2 $671k 3.2k 210.88
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $656k 16k 41.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $642k 9.5k 67.85
Western Alliance Bancorporation (WAL) 0.1 $630k 7.3k 86.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $613k 1.3k 487.92
United Parcel Service CL B (UPS) 0.1 $607k 4.5k 136.35
Procter & Gamble Company (PG) 0.1 $549k 3.2k 173.22
Abbvie (ABBV) 0.1 $546k 2.8k 197.48
Caterpillar (CAT) 0.1 $542k 1.4k 391.12
PG&E Corporation (PCG) 0.1 $501k 25k 19.77
Danaher Corporation (DHR) 0.1 $487k 1.8k 278.02
Marsh & McLennan Companies (MMC) 0.1 $478k 2.1k 223.09
Ishares Tr Msci Eafe Etf (EFA) 0.1 $474k 5.7k 83.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $462k 805.00 573.92
Alphabet Cap Stk Cl C (GOOG) 0.1 $428k 2.6k 167.17
Thermo Fisher Scientific (TMO) 0.1 $413k 667.00 618.57
Meta Platforms Cl A (META) 0.1 $403k 704.00 572.44
Visa Com Cl A (V) 0.1 $399k 1.5k 274.97
Advanced Micro Devices (AMD) 0.1 $383k 2.3k 164.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $368k 1.3k 283.19
Johnson & Johnson (JNJ) 0.1 $363k 2.2k 162.06
Exxon Mobil Corporation (XOM) 0.1 $357k 3.0k 117.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $327k 2.7k 119.61
Eli Lilly & Co. (LLY) 0.1 $327k 369.00 885.94
Fair Isaac Corporation (FICO) 0.1 $323k 166.00 1943.52
Alphabet Cap Stk Cl A (GOOGL) 0.1 $315k 1.9k 165.81
UnitedHealth (UNH) 0.1 $284k 485.00 584.68
Parker-Hannifin Corporation (PH) 0.1 $274k 433.00 631.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $261k 4.2k 62.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $259k 1.8k 142.04
Boulder Growth & Income Fund (STEW) 0.1 $256k 16k 15.80
Qualcomm (QCOM) 0.1 $254k 1.5k 170.06
Merck & Co (MRK) 0.1 $245k 2.2k 113.58
Home Depot (HD) 0.1 $242k 597.00 405.19
Verizon Communications (VZ) 0.1 $231k 5.1k 44.91
Vistra Energy (VST) 0.1 $228k 1.9k 118.54
Cisco Systems (CSCO) 0.0 $222k 4.2k 53.22
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $219k 4.3k 51.24
Oracle Corporation (ORCL) 0.0 $211k 1.2k 170.40
Nike CL B (NKE) 0.0 $201k 2.3k 88.40
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $130k 12k 10.89
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $52k 12k 4.28
Cytomx Therapeutics (CTMX) 0.0 $20k 17k 1.18