Filed: 10/11/2022ACC: 0000870156-22-000046
📋 What this filing means
WEST FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $333.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$333.7K
Total AUM (reported)
4.18M
Total Shares
Allocation by class
TR UNIT$79.7K23.9%
VAN FTSE DEV MKT$33.9K10.1%
NATIONAL MUN ETF$33.0K9.9%
TOTAL BND MRKT$32.5K9.7%
SHRT TRM CORP BD$15.1K4.5%
SHRT NAT MUN ETF$15.0K4.5%
CORE S&P MCP ETF$14.3K4.3%
Portfolio Concentration
Top 3$146.5K43.9%
4–10$110.4K33.1%
11–25$55.8K16.7%
Rest$21.0K6.3%
Top 3 weight
43.9%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings185
Rows:
SPDR S&P 500 ETF TR
SOLEShares223.05K
TypeSH
Market value$79.7K
23.87%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares931.16K
TypeSH
Market value$33.9K
10.14%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares321.38K
TypeSH
Market value$33.0K
9.88%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares456.01K
TypeSH
Market value$32.5K
9.75%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares203.24K
TypeSH
Market value$15.1K
4.52%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares146.41K
TypeSH
Market value$15.0K
4.50%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.22K
TypeSH
Market value$14.3K
4.29%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares671.48K
TypeSH
Market value$13.5K
4.04%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.31K
TypeSH
Market value$10.9K
3.28%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares67.05K
TypeSH
Market value$9.1K
2.72%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares66.01K
TypeSH
Market value$8.4K
2.51%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares160.23K
TypeSH
Market value$7.5K
2.23%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares88.75K
TypeSH
Market value$7.1K
2.13%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.25K
TypeSH
Market value$5.3K
1.60%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.24K
TypeSH
Market value$4.2K
1.25%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares76.23K
TypeSH
Market value$3.5K
1.05%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares86.44K
TypeSH
Market value$3.2K
0.95%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.63K
TypeSH
Market value$3.1K
0.93%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.49K
TypeSH
Market value$2.8K
0.84%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.90K
TypeSH
Market value$2.4K
0.72%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.28K
TypeSH
Market value$2.1K
0.63%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares11.79K
TypeSH
Market value$1.6K
0.49%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares22.11K
TypeSH
Market value$1.6K
0.48%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.29K
TypeSH
Market value$1.6K
0.47%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.68K
TypeSH
Market value$1.4K
0.42%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 223.05K | SH | $79.7K 23.87% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 931.16K | SH | $33.9K 10.14% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 321.38K | SH | $33.0K 9.88% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 456.01K | SH | $32.5K 9.75% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 203.24K | SH | $15.1K 4.52% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 146.41K | SH | $15.0K 4.50% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 65.22K | SH | $14.3K 4.29% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 671.48K | SH | $13.5K 4.04% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 104.31K | SH | $10.9K 3.28% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 67.05K | SH | $9.1K 2.72% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 66.01K | SH | $8.4K 2.51% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 160.23K | SH | $7.5K 2.23% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 88.75K | SH | $7.1K 2.13% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.25K | SH | $5.3K 1.60% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.24K | SH | $4.2K 1.25% | 0.00 | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 76.23K | SH | $3.5K 1.05% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 86.44K | SH | $3.2K 0.95% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.63K | SH | $3.1K 0.93% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.49K | SH | $2.8K 0.84% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 45.90K | SH | $2.4K 0.72% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.28K | SH | $2.1K 0.63% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 11.79K | SH | $1.6K 0.49% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 22.11K | SH | $1.6K 0.48% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.29K | SH | $1.6K 0.47% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 11.68K | SH | $1.4K 0.42% | 0.00 | 0.00 | 0.00 |
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