Filed: 11/7/2024ACC: 0001085146-24-005423
📋 What this filing means
WESTFULLER ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $139.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$139.29M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
0-3 MNTH TREASRY$15.24M10.9%
COM$12.32M8.8%
CORE US AGGBD ET$8.98M6.4%
CORE S&P500 ETF$8.34M6.0%
S&P 500 ETF SHS$7.65M5.5%
NUVEEN ESG US$6.78M4.9%
CORE MSCI EAFE$6.10M4.4%
Portfolio Concentration
Top 3$32.57M23.4%
4–10$35.97M25.8%
11–25$34.98M25.1%
Rest$35.78M25.7%
Top 3 weight
23.4%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 1.87M
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
1.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
ISHARES TR
SOLEShares151.34K
TypeSH
Market value$15.24M
10.94%
Sole
0.00
Shared
0.00
None
151.34K
ISHARES TR
SOLEShares88.69K
TypeSH
Market value$8.98M
6.45%
Sole
0.00
Shared
0.00
None
88.69K
ISHARES TR
SOLEShares14.46K
TypeSH
Market value$8.34M
5.99%
Sole
0.00
Shared
0.00
None
14.46K
VANGUARD INDEX FDS
SOLEShares14.46K
TypeSH
Market value$7.65M
5.49%
Sole
0.00
Shared
0.00
None
14.46K
NUSHARES ETF TR
SOLEShares298.53K
TypeSH
Market value$6.78M
4.86%
Sole
0.00
Shared
0.00
None
298.53K
ISHARES TR
SOLEShares78.15K
TypeSH
Market value$6.10M
4.38%
Sole
0.00
Shared
0.00
None
78.15K
APPLE INC
SOLEShares19.29K
TypeSH
Market value$4.49M
3.23%
Sole
0.00
Shared
0.00
None
19.29K
VANGUARD WORLD FD
SOLEShares61.20K
TypeSH
Market value$3.76M
2.70%
Sole
0.00
Shared
0.00
None
61.20K
ISHARES TR
SOLEShares64.45K
TypeSH
Market value$3.75M
2.69%
Sole
0.00
Shared
0.00
None
64.45K
INVESTMENT MANAGERS SER TR I
SOLEShares89.33K
TypeSH
Market value$3.44M
2.47%
Sole
0.00
Shared
0.00
None
89.33K
TIDAL TRUST III
SOLEShares85.55K
TypeSH
Market value$3.31M
2.37%
Sole
0.00
Shared
0.00
None
85.55K
VANGUARD BD INDEX FDS
SOLEShares39.25K
TypeSH
Market value$3.08M
2.21%
Sole
0.00
Shared
0.00
None
39.25K
VANGUARD BD INDEX FDS
SOLEShares38.47K
TypeSH
Market value$3.03M
2.17%
Sole
0.00
Shared
0.00
None
38.47K
NVIDIA CORPORATION
SOLEShares23.83K
TypeSH
Market value$2.89M
2.08%
Sole
0.00
Shared
0.00
None
23.83K
ISHARES TR
SOLEShares39.53K
TypeSH
Market value$2.48M
1.78%
Sole
0.00
Shared
0.00
None
39.53K
INVESCO QQQ TR
SOLEShares5.07K
TypeSH
Market value$2.48M
1.78%
Sole
0.00
Shared
0.00
None
5.07K
SPDR GOLD TR
SOLEShares9.54K
TypeSH
Market value$2.32M
1.66%
Sole
0.00
Shared
0.00
None
9.54K
ISHARES TR
SOLEShares30.43K
TypeSH
Market value$2.19M
1.57%
Sole
0.00
Shared
0.00
None
30.43K
VANGUARD WORLD FD
SOLEShares21.44K
TypeSH
Market value$2.18M
1.56%
Sole
0.00
Shared
0.00
None
21.44K
VANGUARD SCOTTSDALE FDS
SOLEShares22.06K
TypeSH
Market value$1.97M
1.42%
Sole
0.00
Shared
0.00
None
22.06K
ISHARES TR
SOLEShares39.67K
TypeSH
Market value$1.93M
1.38%
Sole
0.00
Shared
0.00
None
39.67K
ISHARES TR
SOLEShares25.09K
TypeSH
Market value$1.87M
1.34%
Sole
0.00
Shared
0.00
None
25.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares31.83K
TypeSH
Market value$1.80M
1.29%
Sole
0.00
Shared
0.00
None
31.83K
VANGUARD INDEX FDS
SOLEShares6.14K
TypeSH
Market value$1.74M
1.25%
Sole
0.00
Shared
0.00
None
6.14K
VANGUARD WHITEHALL FDS
SOLEShares13.37K
TypeSH
Market value$1.71M
1.23%
Sole
0.00
Shared
0.00
None
13.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 151.34K | SH | $15.24M 10.94% | 0.00 | 0.00 | 151.34K |
ISHARES TRSOLE | CORE US AGGBD ET | 88.69K | SH | $8.98M 6.45% | 0.00 | 0.00 | 88.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.46K | SH | $8.34M 5.99% | 0.00 | 0.00 | 14.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.46K | SH | $7.65M 5.49% | 0.00 | 0.00 | 14.46K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 298.53K | SH | $6.78M 4.86% | 0.00 | 0.00 | 298.53K |
ISHARES TRSOLE | CORE MSCI EAFE | 78.15K | SH | $6.10M 4.38% | 0.00 | 0.00 | 78.15K |
APPLE INCSOLE | COM | 19.29K | SH | $4.49M 3.23% | 0.00 | 0.00 | 19.29K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 61.20K | SH | $3.76M 2.70% | 0.00 | 0.00 | 61.20K |
ISHARES TRSOLE | CALIF MUN BD ETF | 64.45K | SH | $3.75M 2.69% | 0.00 | 0.00 | 64.45K |
INVESTMENT MANAGERS SER TR ISOLE | AXS CHANGE FINAN | 89.33K | SH | $3.44M 2.47% | 0.00 | 0.00 | 89.33K |
TIDAL TRUST IIISOLE | YWCA WOMENS ETF | 85.55K | SH | $3.31M 2.37% | 0.00 | 0.00 | 85.55K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 39.25K | SH | $3.08M 2.21% | 0.00 | 0.00 | 39.25K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 38.47K | SH | $3.03M 2.17% | 0.00 | 0.00 | 38.47K |
NVIDIA CORPORATIONSOLE | COM | 23.83K | SH | $2.89M 2.08% | 0.00 | 0.00 | 23.83K |
ISHARES TRSOLE | CORE DIV GRWTH | 39.53K | SH | $2.48M 1.78% | 0.00 | 0.00 | 39.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.07K | SH | $2.48M 1.78% | 0.00 | 0.00 | 5.07K |
SPDR GOLD TRSOLE | GOLD SHS | 9.54K | SH | $2.32M 1.66% | 0.00 | 0.00 | 9.54K |
ISHARES TRSOLE | ESG EAFE ETF | 30.43K | SH | $2.19M 1.57% | 0.00 | 0.00 | 30.43K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 21.44K | SH | $2.18M 1.56% | 0.00 | 0.00 | 21.44K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 22.06K | SH | $1.97M 1.42% | 0.00 | 0.00 | 22.06K |
ISHARES TRSOLE | ESG AWR US AGRGT | 39.67K | SH | $1.93M 1.38% | 0.00 | 0.00 | 39.67K |
ISHARES TRSOLE | INTL DIV GRWTH | 25.09K | SH | $1.87M 1.34% | 0.00 | 0.00 | 25.09K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 31.83K | SH | $1.80M 1.29% | 0.00 | 0.00 | 31.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.14K | SH | $1.74M 1.25% | 0.00 | 0.00 | 6.14K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 13.37K | SH | $1.71M 1.23% | 0.00 | 0.00 | 13.37K |
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